Q2 2025 Holdings
Filed 2025-08-13 | 237 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $210.8M | 180,009 | 4.5% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $207.1M | 172,838 | 4.4% |
| Uber Technologies Inc | CONV | 90353TAM2 | $171.9M | $120,067,000 | 3.7% |
| Global Payments Inc | CONV | 37940XAU6 | $138.0M | $153,650,000 | 3.0% |
| Ventas Realty LP | CONV | 92277GAZ0 | $111.9M | $93,417,000 | 2.4% |
| Meritage Homes Corp | CONV | 59001ABF8 | $101.9M | $104,661,000 | 2.2% |
| Duke Energy Corp | CONV | 26441CBY0 | $97.2M | $91,793,000 | 2.1% |
| KKR & Co Inc | CONV PFD | 48251W500 | $92.6M | 1,731,820 | 2.0% |
| Apollo Global Management | CONV PFD | 03769M304 | $87.7M | 1,175,194 | 1.9% |
| CMS Energy Corp | CONV | 125896BX7 | $73.4M | $68,845,000 | 1.6% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $71.0M | $78,967,000 | 1.5% |
| Dexcom Inc | CONV | 252131AM9 | $70.3M | $74,589,000 | 1.5% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $69.9M | 1,766,596 | 1.5% |
| Digitalocean Holdings | CONV | 25402DAB8 | $66.9M | $71,435,000 | 1.4% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $63.3M | $58,448,000 | 1.4% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $63.1M | $58,720,000 | 1.3% |
| ON Semiconductor Corp | CONV | 682189AS4 | $62.1M | $52,283,000 | 1.3% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $59.4M | $62,377,000 | 1.3% |
| Nextera Energy Capital | CONV | 65339KCY4 | $58.9M | $51,705,000 | 1.3% |
| MKS Inc | CONV | 55306NAB0 | $58.6M | $59,189,000 | 1.3% |
| Expedia Group Inc | CONV | 30212PBE4 | $58.6M | $60,131,000 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $54.1M | 87,500 | 1.2% |
| Boeing Co(BA) | CONV PFD | 097023204 | $53.9M | 798,119 | 1.2% |
| Ionis Pharmaceuticals in | CONV | 462222AF7 | $49.2M | $46,696,000 | 1.1% |
| PG&E Corp | CONV | 69331CAL2 | $47.2M | $47,413,000 | 1.0% |
| Parsons Corp | CONV | 70202LAD4 | $46.6M | $43,612,000 | 1.0% |
| Penn Entertainment Inc | CONV | 707569AU3 | $46.2M | $44,401,000 | 1.0% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $45.3M | 828,550 | 1.0% |
| Airbnb Inc | CONV | 009066AB7 | $44.7M | $46,267,000 | 1.0% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $44.7M | $41,183,000 | 1.0% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $44.5M | $47,646,000 | 1.0% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $44.4M | 944,551 | 0.9% |
| Workiva Inc | CONV | 98139AAD7 | $44.3M | $47,716,000 | 0.9% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $43.6M | $36,346,000 | 0.9% |
| Itron Inc | CONV | 465741AN6 | $43.6M | $38,557,000 | 0.9% |
| Coinbase Global Inc | CONV | 19260QAB3 | $43.0M | $37,162,000 | 0.9% |
| Confluent Inc | CONV | 20717MAB9 | $41.1M | $44,455,000 | 0.9% |
| Bentley Systems Inc | CONV | 08265TAB5 | $41.0M | $41,079,000 | 0.9% |
| ON Semiconductor Corp | CONV | 682189AU9 | $39.8M | $42,941,000 | 0.9% |
| Wayfair Inc | CONV | 94419LAP6 | $39.7M | $34,774,000 | 0.8% |
| Tetra Tech Inc | CONV | 88162GAB9 | $38.6M | $34,235,000 | 0.8% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $38.5M | $36,760,000 | 0.8% |
| Snap Inc | CONV | 83304AAK2 | $38.2M | $44,811,000 | 0.8% |
| Five9 Inc | CONV | 338307AF8 | $37.3M | $42,572,000 | 0.8% |
| Rivian Auto Inc | CONV | 76954AAB9 | $35.2M | $34,519,000 | 0.8% |
| Tyler Technologies Inc | CONV | 902252AB1 | $34.9M | $28,311,000 | 0.7% |
| Vishay Intertechnology | CONV | 928298AR9 | $31.7M | $35,186,000 | 0.7% |
| Northern Oil & Gas Inc | CONV | 665531AJ8 | $31.3M | $29,880,000 | 0.7% |
| Repligen Corp | CONV | 759916AD1 | $30.9M | $31,004,000 | 0.7% |
| Southern Co | CONV | 842587DZ7 | $30.4M | $27,502,000 | 0.6% |