Q4 2024 Holdings
Filed 2025-02-13 | 209 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $211.6M | 174,486 | 4.9% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $206.0M | 173,866 | 4.8% |
| Uber Technologies Inc | CONV | 90353TAM2 | $161.4M | $146,106,000 | 3.7% |
| Dexcom Inc | CONV | 252131AM9 | $113.0M | $125,689,000 | 2.6% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $108.3M | $103,506,000 | 2.5% |
| Ventas Realty LP | CONV | 92277GAZ0 | $99.7M | $87,270,000 | 2.3% |
| CMS Energy Corp | CONV | 125896BX7 | $92.1M | $88,531,000 | 2.1% |
| Apollo Global Management | CONV PFD | 03769M304 | $92.0M | 1,063,353 | 2.1% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $86.0M | $83,748,000 | 2.0% |
| Wayfair Inc | CONV | 94419LAP6 | $77.7M | $72,743,000 | 1.8% |
| Spotify USA Inc | CONV | 84921RAB6 | $74.8M | $70,220,000 | 1.7% |
| Boeing Co(BA) | CONV PFD | 097023204 | $72.9M | 1,182,833 | 1.7% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $71.8M | $83,926,000 | 1.7% |
| Southwest Airlines Co | CONV | 844741BG2 | $71.4M | $69,290,000 | 1.6% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $69.5M | 1,694,815 | 1.6% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $67.5M | $61,325,000 | 1.6% |
| PG&E Corp | CONV | 69331CAL2 | $67.5M | $61,943,000 | 1.6% |
| Booking Holdings Inc | CONV | 09857LAN8 | $66.4M | $25,132,000 | 1.5% |
| Duke Energy Corp | CONV | 26441CBY0 | $66.2M | $64,257,000 | 1.5% |
| ON Semiconductor Corp | CONV | 682189AU9 | $64.1M | $67,818,000 | 1.5% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $63.5M | $67,748,000 | 1.5% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $63.0M | $62,299,000 | 1.5% |
| Bofa Finance LLC | CONV | 09709UV70 | $61.9M | $60,515,000 | 1.4% |
| Expedia Group Inc | CONV | 30212PBE4 | $60.9M | $61,046,000 | 1.4% |
| Digitalocean Holdings | CONV | 25402DAB8 | $52.1M | $58,394,000 | 1.2% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $51.0M | $52,011,000 | 1.2% |
| Ford Motor Company | CONV | 345370CZ1 | $50.0M | $51,544,000 | 1.2% |
| Array Technologies Inc | CONV | 04271TAB6 | $47.9M | $65,441,000 | 1.1% |
| Rivian Auto Inc | CONV | 76954AAB9 | $47.6M | $47,120,000 | 1.1% |
| Rivian Auto Inc | CONV | 76954AAD5 | $46.5M | $51,829,000 | 1.1% |
| Halozyme Therapeutics in | CONV | 40637HAF6 | $44.6M | $41,231,000 | 1.0% |
| Penn Entertainment Inc | CONV | 707569AU3 | $44.4M | $40,315,000 | 1.0% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $44.0M | $43,757,000 | 1.0% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $43.6M | 775,783 | 1.0% |
| Itron Inc | CONV | 465741AN6 | $42.4M | $40,750,000 | 1.0% |
| Evolent Health Inc | CONV | 30050BAH4 | $41.6M | $48,895,000 | 1.0% |
| Vishay Intertechnology | CONV | 928298AR9 | $40.6M | $45,275,000 | 0.9% |
| Coinbase Global Inc | CONV | 19260QAB3 | $40.2M | $38,315,000 | 0.9% |
| Airbnb Inc | CONV | 009066AB7 | $39.2M | $41,680,000 | 0.9% |
| NCL Corporation LTD | CONV | 62886HBD2 | $38.3M | $36,843,000 | 0.9% |
| Western Digital Corp | CONV | 958102AT2 | $38.2M | $28,746,000 | 0.9% |
| Teladoc Health Inc | CONV | 87918AAF2 | $38.2M | $43,462,000 | 0.9% |
| American Water Capital C | CONV | 03040WBE4 | $37.1M | $37,389,000 | 0.9% |
| Bridgebio Pharma Inc | CONV | 10806XAB8 | $36.5M | $34,727,000 | 0.8% |
| New Mountain Finance COR | CONV | 647551AE0 | $35.4M | $35,157,000 | 0.8% |
| Ionis Pharmaceuticals in | CONV | 462222AF7 | $34.9M | $35,362,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $33.9M | 697,558 | 0.8% |
| Snap Inc | CONV | 83304AAH9 | $33.5M | $40,850,000 | 0.8% |
| Confluent Inc | CONV | 20717MAB9 | $31.0M | $34,383,000 | 0.7% |
| HP Enterprise Co(HPEPC) | CONV PFD | 42824C208 | $29.6M | 475,551 | 0.7% |