Q3 2025 Holdings
Filed 2025-11-13 | 227 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $223.3M | 176,506 | 4.9% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $215.8M | 175,046 | 4.7% |
| Uber Technologies Inc | CONV | 90353TAM2 | $184.7M | $125,451,000 | 4.0% |
| Ventas Realty LP | CONV | 92277GAZ0 | $133.1M | $102,867,000 | 2.9% |
| Global Payments Inc | CONV | 37940XAU6 | $128.9M | $140,503,000 | 2.8% |
| Meritage Homes Corp | CONV | 59001ABF8 | $114.9M | $111,695,000 | 2.5% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $105.4M | 2,119,534 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $105.3M | 158,000 | 2.3% |
| Duke Energy Corp | CONV | 26441CBY0 | $100.9M | $93,911,000 | 2.2% |
| Apollo Global Management | CONV PFD | 03769M304 | $92.4M | 1,320,670 | 2.0% |
| KKR & Co Inc | CONV PFD | 48251W500 | $92.1M | 1,771,241 | 2.0% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $88.1M | $77,086,000 | 1.9% |
| CMS Energy Corp | CONV | 125896BX7 | $85.3M | $77,733,000 | 1.9% |
| Nextera Energy Capital | CONV | 65339KCY4 | $68.9M | $58,205,000 | 1.5% |
| Expedia Group Inc | CONV | 30212PBE4 | $67.3M | $66,705,000 | 1.5% |
| Progress Software Corp | CONV | 743312AD2 | $65.2M | $64,630,000 | 1.4% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $60.0M | $66,630,000 | 1.3% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $59.4M | $60,160,000 | 1.3% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $57.9M | $52,075,000 | 1.3% |
| Boeing Co(BA) | CONV PFD | 097023204 | $56.4M | 819,770 | 1.2% |
| BOX Inc | CONV | 10316TAD6 | $55.3M | $54,865,000 | 1.2% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $55.2M | $52,317,000 | 1.2% |
| Tetra Tech Inc | CONV | 88162GAB9 | $48.6M | $44,874,000 | 1.1% |
| Southern Co | CONV | 842587DZ7 | $48.5M | $43,579,000 | 1.1% |
| Five9 Inc | CONV | 338307AF8 | $44.7M | $50,345,000 | 1.0% |
| PG&E Corp | CONV | 69331CAL2 | $44.6M | $44,036,000 | 1.0% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $41.9M | 837,300 | 0.9% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $41.1M | $42,987,000 | 0.9% |
| Workiva Inc | CONV | 98139AAD7 | $40.6M | $41,072,000 | 0.9% |
| Tyler Technologies Inc | CONV | 902252AB1 | $40.4M | $36,753,000 | 0.9% |
| Parsons Corp | CONV | 70202LAD4 | $40.4M | $35,335,000 | 0.9% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $39.9M | $42,466,000 | 0.9% |
| Coinbase Global Inc | CONV | 19260QAB3 | $39.6M | $35,554,000 | 0.9% |
| Airbnb Inc | CONV | 009066AB7 | $39.5M | $40,318,000 | 0.9% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $39.4M | $37,913,000 | 0.9% |
| Penn Entertainment Inc | CONV | 707569AU3 | $39.2M | $37,846,000 | 0.9% |
| Confluent Inc | CONV | 20717MAB9 | $38.8M | $41,107,000 | 0.8% |
| Snowflake Inc | CONV | 833445AD1 | $38.5M | $24,532,000 | 0.8% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $36.6M | $35,806,000 | 0.8% |
| Snap Inc | CONV | 83304AAK2 | $35.8M | $41,661,000 | 0.8% |
| Alibaba Group Holding | CONV | 01609WBG6 | $35.8M | $19,467,000 | 0.8% |
| Rivian Auto Inc | CONV | 76954AAD5 | $35.7M | $38,682,000 | 0.8% |
| Dexcom Inc | CONV | 252131AM9 | $34.7M | $38,026,000 | 0.8% |
| ON Semiconductor Corp | CONV | 682189AU9 | $33.5M | $36,189,000 | 0.7% |
| Microchip Technology Inc | CONV PFD | 595017302 | $32.4M | 549,710 | 0.7% |
| Upwork Inc | CONV | 91688FAB0 | $31.2M | $32,174,000 | 0.7% |
| Vertex Inc | CONV | 92538JAB2 | $31.2M | $30,556,000 | 0.7% |
| Bruker Corp | CONV PFD | 116794207 | $30.6M | 112,520 | 0.7% |
| Itron Inc | CONV | 465741AN6 | $30.2M | $28,553,000 | 0.7% |
| Pennymac Corp | CONV | 70932AAH6 | $29.5M | $28,548,000 | 0.6% |