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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,000 | 0.0% |
| Enphase Energy Inc | CONV | 29355AAH0 | $2.0M | $2,175,000 | 0.0% |
| NCL Corporation LTD | CONV | 62886HAX9 | $2.1M | $1,437,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.2M | 25,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,000 | 0.1% |
| Datadog Inc | CONV | 23804LAB9 | $2.2M | $1,442,000 | 0.1% |
| Bridgebio Pharma Inc | CONV | 10806XAD4 | $2.3M | $2,688,000 | 0.1% |
| Groupon Inc | CONV | 399473AH0 | $2.4M | $2,468,000 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4M | 15,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,000 | 0.1% |
| Dropbox Inc | CONV | 26210CAC8 | $2.6M | $2,604,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,000 | 0.1% |
| Bandwidth Inc | CONV | 05988JAD5 | $2.6M | $3,300,000 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $2.7M | 16,000 | 0.1% |
| MGP Ingredients Inc | CONV | 55303JAB2 | $2.7M | $2,900,000 | 0.1% |
| Envista Holdings Corp | CONV | 29415FAD6 | $2.7M | $3,044,000 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $2.8M | 10,000 | 0.1% |
| Conmed Corp | CONV | 207410AH4 | $2.8M | $3,000,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.8M | 40,000 | 0.1% |
| Ringcentral Inc | CONV | 76680RAF4 | $2.9M | $2,891,000 | 0.1% |
| Macy's Inc(M)Call | COM | 55616P104 | $2.9M | 170,000 | 0.1% |
| Bigcommerce Holdings Inc | CONV | 08975PAB4 | $2.9M | $3,225,000 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.9M | 25,000 | 0.1% |
| Jazz Investments I LTD | CONV | 472145AF8 | $2.9M | $2,886,000 | 0.1% |
| United States Steel Corp | CONV | 912909AT5 | $2.9M | $1,145,000 | 0.1% |
| Mirum Pharmaceuticals | CONV | 604749AB7 | $3.0M | $1,954,000 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $3.0M | 200,000 | 0.1% |
| Enphase Energy Inc | CONV | 29355AAF4 | $3.0M | $2,986,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,000 | 0.1% |
| Vail Resorts Inc | CONV | 91879QAN9 | $3.2M | $3,373,000 | 0.1% |
| Pennymac Corp | CONV | 70932AAF0 | $3.3M | $3,348,000 | 0.1% |
| Burlington Stores Inc | CONV | 122017AB2 | $3.4M | $2,600,000 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.4M | 100,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.7M | 15,000 | 0.1% |
| Q2 Holdings Inc | CONV | 74736LAF6 | $3.7M | $3,712,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.7M | 20,000 | 0.1% |
| Firstenergy Corp | CONV | 337932AR8 | $3.8M | $3,793,000 | 0.1% |
| Insulet Corporation | CONV | 45784PAK7 | $3.9M | $3,100,000 | 0.1% |
| Exact Sciences Corp | CONV | 30063PAC9 | $3.9M | $4,449,000 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.0M | 200,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $4.1M | 7,000 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2M | 33,000 | 0.1% |
| Xometry Inc | CONV | 98423FAB5 | $4.5M | $4,229,000 | 0.1% |
| Royal Caribbean Cruises | CONV | 780153BQ4 | $4.6M | $983,000 | 0.1% |
| Middleby Corp | CONV | 596278AB7 | $4.7M | $4,160,000 | 0.1% |
| Chart Industries Inc | CONV PFD | 16115Q407 | $4.7M | 66,804 | 0.1% |
| BOX Inc | CONV | 10316TAB0 | $5.0M | $3,950,000 | 0.1% |
| Brightspring Health Serv | CONV PFD | 10950A205 | $5.1M | 82,717 | 0.1% |