Q1 2025 Holdings
Filed 2025-05-12 | 214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $215.4M | 179,720 | 4.7% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $214.9M | 173,455 | 4.7% |
| Uber Technologies Inc | CONV | 90353TAM2 | $169.1M | $138,352,000 | 3.7% |
| Global Payments Inc | CONV | 37940XAU6 | $153.7M | $162,251,000 | 3.4% |
| Ventas Realty LP | CONV | 92277GAZ0 | $119.9M | $92,984,000 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $88.1M | 157,500 | 1.9% |
| CMS Energy Corp | CONV | 125896BX7 | $87.2M | $78,625,000 | 1.9% |
| Duke Energy Corp | CONV | 26441CBY0 | $86.6M | $79,838,000 | 1.9% |
| Dexcom Inc | CONV | 252131AM9 | $83.7M | $93,392,000 | 1.8% |
| Apollo Global Management | CONV PFD | 03769M304 | $80.4M | 1,104,271 | 1.8% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $78.0M | $81,640,000 | 1.7% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $72.2M | 1,777,321 | 1.6% |
| Digitalocean Holdings | CONV | 25402DAB8 | $71.8M | $76,922,000 | 1.6% |
| Expedia Group Inc | CONV | 30212PBE4 | $70.7M | $71,608,000 | 1.6% |
| PG&E Corp | CONV | 69331CAL2 | $70.4M | $66,507,000 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $69.9M | 125,000 | 1.5% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $67.4M | $77,015,000 | 1.5% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $66.0M | $58,861,000 | 1.5% |
| Boeing Co(BA) | CONV PFD | 097023204 | $60.7M | 1,026,537 | 1.3% |
| Booking Holdings Inc | CONV | 09857LAN8 | $57.1M | $23,212,000 | 1.3% |
| Nextera Energy Capital | CONV | 65339KCY4 | $56.1M | $48,540,000 | 1.2% |
| NCL Corporation LTD | CONV | 62886HBD2 | $55.6M | $57,105,000 | 1.2% |
| KKR & Co Inc | CONV PFD | 48251W500 | $55.4M | 1,136,551 | 1.2% |
| ON Semiconductor Corp | CONV | 682189AU9 | $53.8M | $62,244,000 | 1.2% |
| Lyft Inc | CONV | 55087PAD6 | $48.4M | $49,860,000 | 1.1% |
| Itron Inc | CONV | 465741AN6 | $47.7M | $46,282,000 | 1.0% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $47.2M | $44,431,000 | 1.0% |
| Coinbase Global Inc | CONV | 19260QAF4 | $46.8M | $50,602,000 | 1.0% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $45.3M | $41,753,000 | 1.0% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $44.4M | $47,667,000 | 1.0% |
| Airbnb Inc | CONV | 009066AB7 | $42.8M | $44,703,000 | 0.9% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $42.7M | 890,515 | 0.9% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $42.2M | 881,034 | 0.9% |
| Penn Entertainment Inc | CONV | 707569AU3 | $41.8M | $40,739,000 | 0.9% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $39.3M | $42,415,000 | 0.9% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $38.7M | $39,858,000 | 0.8% |
| Rivian Auto Inc | CONV | 76954AAB9 | $37.9M | $38,732,000 | 0.8% |
| Array Technologies Inc | CONV | 04271TAB6 | $37.7M | $51,130,000 | 0.8% |
| Bentley Systems Inc | CONV | 08265TAB5 | $37.6M | $38,879,000 | 0.8% |
| Teladoc Health Inc | CONV | 87918AAF2 | $37.0M | $40,145,000 | 0.8% |
| Wayfair Inc | CONV | 94419LAP6 | $36.7M | $37,493,000 | 0.8% |
| Coinbase Global Inc | CONV | 19260QAB3 | $36.3M | $37,017,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $36.2M | $37,072,000 | 0.8% |
| Western Digital Corp | CONV | 958102AT2 | $36.0M | $27,950,000 | 0.8% |
| ON Semiconductor Corp | CONV | 682189AS4 | $36.0M | $33,928,000 | 0.8% |
| American Water Capital C | CONV | 03040WBE4 | $35.7M | $34,777,000 | 0.8% |
| Lumentum Holdings Inc | CONV | 55024UAF6 | $35.6M | $38,443,000 | 0.8% |
| Confluent Inc | CONV | 20717MAB9 | $33.8M | $36,512,000 | 0.7% |
| Rivian Auto Inc | CONV | 76954AAD5 | $33.4M | $38,454,000 | 0.7% |
| Wayfair Inc | CONV | 94419LAR2 | $32.8M | $30,543,000 | 0.7% |