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 |
|---|---|---|---|---|---|
| Apollo Global Management | CONV PFD | 03769M304 | $92.0M | 1,063,353 | 2.1% |
| CMS Energy Corp | CONV | 125896BX7 | $92.1M | $88,531,000 | 2.1% |
| Ventas Realty LP | CONV | 92277GAZ0 | $99.7M | $87,270,000 | 2.3% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $108.3M | $103,506,000 | 2.5% |
| Dexcom Inc | CONV | 252131AM9 | $113.0M | $125,689,000 | 2.6% |
| Uber Technologies Inc | CONV | 90353TAM2 | $161.4M | $146,106,000 | 3.7% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $206.0M | 173,866 | 4.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $211.6M | 174,486 | 4.9% |