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 |
|---|---|---|---|---|---|
| Pros Holdings Inc | CONV | 74346YAG8 | $5.3M | $5,515,000 | 0.1% |
| Sirius XM Holdings | CONV | 531229AP7 | $5.3M | $5,147,000 | 0.1% |
| Hubspot Inc | CONV | 443573AD2 | $5.5M | $2,224,000 | 0.1% |
| Etsy Inc | CONV | 29786AAJ5 | $5.6M | $5,769,000 | 0.1% |
| Upwork Inc | CONV | 91688FAB0 | $5.6M | $6,057,000 | 0.1% |
| Semtech Corp | CONV | 816850AF8 | $5.8M | $3,285,000 | 0.1% |
| Unity Software Inc | CONV | 91332UAB7 | $6.0M | $6,603,000 | 0.1% |
| Blackstone Mortgage TR | CONV | 09257WAE0 | $6.2M | $6,398,000 | 0.1% |
| Bloom Energy Corp | CONV | 093712AK3 | $6.2M | $4,520,000 | 0.1% |
| Lithium Argentina AG | CONV | 53680QAA6 | $6.9M | $8,993,000 | 0.2% |
| Transmedics Group Inc | CONV | 89377MAB5 | $7.3M | $7,094,000 | 0.2% |
| H World Group LTD | CONV | 44332NAB2 | $7.9M | $7,464,000 | 0.2% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $8.5M | $6,386,000 | 0.2% |
| Snap Inc | CONV | 83304AAB2 | $9.1M | $9,349,000 | 0.2% |
| Capital Southwest Corp | CONV | 140501AE7 | $9.2M | $9,550,000 | 0.2% |
| Microstrategy Inc | CONV | 594972AE1 | $9.6M | $4,630,000 | 0.2% |
| Permian Resourc Optg LLC | CONV | 15136AAA0 | $10.2M | $4,061,000 | 0.2% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $10.5M | $10,546,000 | 0.2% |
| Nutanix Inc | CONV | 67059NAH1 | $10.7M | $8,798,000 | 0.2% |
| Albemarle Corp(ALBPA) | CONV PFD | 012653200 | $10.9M | 269,216 | 0.3% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $11.1M | $10,287,000 | 0.3% |
| Workiva Inc | CONV | 98139AAD7 | $11.7M | $11,000,000 | 0.3% |
| Viavi Solutions Inc | CONV | 925550AH8 | $11.9M | $11,564,000 | 0.3% |
| Sunnova Energy Intl Inc | CONV | 86745KAH7 | $12.0M | $31,683,000 | 0.3% |
| Herbalife LTD | CONV | 42703MAF0 | $12.5M | $16,023,000 | 0.3% |
| Seagate HDD Cayman | CONV | 81180WBL4 | $12.7M | $10,534,000 | 0.3% |
| Burlington Stores Inc | CONV | 122017AD8 | $13.9M | $9,292,000 | 0.3% |
| Wolfspeed Inc | CONV | 977852AB8 | $14.1M | $30,370,000 | 0.3% |
| Pagerduty Inc. | CONV | 69553PAD2 | $14.5M | $14,804,000 | 0.3% |
| Southern Co | CONV | 842587DP9 | $15.6M | $14,847,000 | 0.4% |
| Zscaler Inc. | CONV | 98980GAB8 | $15.8M | $12,650,000 | 0.4% |
| Fluor Corp | CONV | 343412AJ1 | $15.9M | $12,607,000 | 0.4% |
| Live Nation Entertainmen | CONV | 538034BA6 | $16.8M | $12,324,000 | 0.4% |
| PDD Holdings Inc | CONV | 722304AC6 | $17.0M | $17,715,000 | 0.4% |
| Rapid7 Inc | CONV | 753422AF1 | $17.4M | $18,797,000 | 0.4% |
| Alliant Energy Corp | CONV | 018802AC2 | $17.7M | $17,207,000 | 0.4% |
| Redfin Corp | CONV | 75737FAE8 | $18.0M | $23,139,000 | 0.4% |
| Enphase Energy Inc | CONV | 29355AAK3 | $18.1M | $21,963,000 | 0.4% |
| Rapid7 Inc | CONV | 753422AH7 | $18.4M | $19,336,000 | 0.4% |
| Cable One Inc | CONV | 12685JAE5 | $18.7M | $20,000,000 | 0.4% |
| Shake Shack Inc | CONV | 819047AB7 | $18.9M | $18,384,000 | 0.4% |
| Halozyme Therapeutics in | CONV | 40637HAD1 | $19.0M | $19,865,000 | 0.4% |
| Lumentum Holdings Inc | CONV | 55024UAF6 | $20.7M | $21,344,000 | 0.5% |
| ON Semiconductor Corp | CONV | 682189AS4 | $21.4M | $16,319,000 | 0.5% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $21.5M | $23,033,000 | 0.5% |
| American Airlines Group | CONV | 02376RAF9 | $22.7M | $19,371,000 | 0.5% |
| Nabors Industries Inc | CONV | 62957HAL9 | $22.7M | $31,208,000 | 0.5% |
| Dropbox Inc | CONV | 26210CAD6 | $23.3M | $22,763,000 | 0.5% |
| Cable One Inc | CONV | 12685JAG0 | $24.1M | $29,096,000 | 0.6% |
| PG&E Corp | CONV PFD | 69331C306 | $24.4M | 493,304 | 0.6% |