Q4 2025 Holdings
Filed 2026-02-09 | 228 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $586.5M | 860,000 | 11.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $197.0M | 157,311 | 4.0% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $191.8M | 157,600 | 3.9% |
| Uber Technologies Inc | CONV | 90353TAM2 | $184.9M | $142,238,000 | 3.7% |
| Global Payments Inc | CONV | 37940XAU6 | $108.4M | $119,816,000 | 2.2% |
| Ventas Realty LP | CONV | 92277GAZ0 | $104.3M | $73,569,000 | 2.1% |
| Meritage Homes Corp | CONV | 59001ABF8 | $104.2M | $105,126,000 | 2.1% |
| KKR & Co Inc | CONV PFD | 48251W500 | $103.7M | 1,997,547 | 2.1% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $102.7M | 1,988,322 | 2.1% |
| Apollo Global Management | CONV PFD | 03769M304 | $96.4M | 1,277,582 | 1.9% |
| CMS Energy Corp | CONV | 125896BX7 | $94.3M | $87,479,000 | 1.9% |
| Nextera Energy Capital | CONV | 65339KCY4 | $81.6M | $65,080,000 | 1.6% |
| Tyler Technologies Inc | CONV | 902252AB1 | $79.3M | $78,180,000 | 1.6% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $74.8M | $67,596,000 | 1.5% |
| Duke Energy Corp | CONV | 26441CBY0 | $74.4M | $71,579,000 | 1.5% |
| Live Nation Entertainmen | CONV | 538034BC2 | $69.7M | $65,401,000 | 1.4% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $65.1M | $58,536,000 | 1.3% |
| Boeing Co(BA) | CONV PFD | 097023204 | $59.0M | 849,161 | 1.2% |
| Southern Co | CONV | 842587DZ7 | $57.1M | $53,292,000 | 1.1% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $53.0M | $46,122,000 | 1.1% |
| Affirm Holdings Inc | CONV | 00827BAD8 | $50.6M | $45,578,000 | 1.0% |
| Tetra Tech Inc | CONV | 88162GAB9 | $48.1M | $43,876,000 | 1.0% |
| BOX Inc | CONV | 10316TAD6 | $47.3M | $48,301,000 | 1.0% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $46.5M | 920,473 | 0.9% |
| Southern Co(SOMN) | CONV PFD | 842587842 | $45.6M | 916,989 | 0.9% |
| Nutanix Inc | CONV | 67059NAH1 | $45.6M | $40,522,000 | 0.9% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $44.9M | $49,037,000 | 0.9% |
| Progress Software Corp | CONV | 743312AD2 | $44.8M | $43,706,000 | 0.9% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $40.8M | $45,147,000 | 0.8% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $40.1M | $42,082,000 | 0.8% |
| Datadog Inc | CONV | 23804LAD5 | $37.5M | $37,409,000 | 0.8% |
| PG&E Corp | CONV | 69331CAL2 | $37.3M | $36,095,000 | 0.7% |
| Snowflake Inc | CONV | 833445AD1 | $37.2M | $24,026,000 | 0.7% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $35.4M | $34,948,000 | 0.7% |
| Workiva Inc | CONV | 98139AAD7 | $35.2M | $35,404,000 | 0.7% |
| HP Enterprise Co(HPEPC) | CONV PFD | 42824C208 | $34.9M | 527,546 | 0.7% |
| Parsons Corp | CONV | 70202LAD4 | $34.6M | $33,316,000 | 0.7% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $34.3M | $34,451,000 | 0.7% |
| ON Semiconductor Corp | CONV | 682189AS4 | $34.2M | $28,682,000 | 0.7% |
| WEC Energy Group Inc | CONV | 92939UAR7 | $33.8M | $28,784,000 | 0.7% |
| Novanta Inc | CONV PFD | 67000B203 | $31.7M | 581,990 | 0.6% |
| Bruker Corp | CONV PFD | 116794207 | $31.5M | 86,679 | 0.6% |
| Itron Inc | CONV | 465741AQ9 | $31.0M | $30,415,000 | 0.6% |
| Microchip Technology Inc | CONV PFD | 595017302 | $31.0M | 529,956 | 0.6% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $30.8M | 400,000 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AU9 | $30.0M | $31,555,000 | 0.6% |
| Pennymac Corp | CONV | 70932AAH6 | $29.4M | $27,466,000 | 0.6% |
| Northern Oil & Gas Inc | CONV | 665531AJ8 | $29.1M | $29,815,000 | 0.6% |
| Upwork Inc | CONV | 91688FAB0 | $28.3M | $28,914,000 | 0.6% |
| Blackline Inc | CONV | 09239BAF6 | $27.1M | $25,656,000 | 0.5% |