Q1 2026 Holdings
Filed 2026-05-07 | 215 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $195.1M | 300,000 | 5.4% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $178.0M | 149,172 | 4.9% |
| Uber Technologies Inc | CONV | 90353TAM2 | $143.3M | $118,720,000 | 4.0% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $109.5M | 1,937,116 | 3.0% |
| Ventas Realty LP | CONV | 92277GAZ0 | $92.9M | $61,850,000 | 2.6% |
| Global Payments Inc | CONV | 37940XAU6 | $88.7M | $100,272,000 | 2.4% |
| CMS Energy Corp | CONV | 125896BX7 | $85.0M | $74,231,000 | 2.3% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $82.7M | $70,442,000 | 2.3% |
| KKR & Co Inc | CONV PFD | 48251W500 | $82.5M | 2,045,065 | 2.3% |
| Apollo Global Management | CONV PFD | 03769M304 | $76.7M | 1,303,436 | 2.1% |
| Datadog Inc | CONV | 23804LAD5 | $76.4M | $78,717,000 | 2.1% |
| Affirm Holdings Inc | CONV | 00827BAD8 | $62.4M | $66,318,000 | 1.7% |
| Southern Co(SOMN) | CONV PFD | 842587842 | $58.1M | 1,121,375 | 1.6% |
| Boeing Co(BA) | CONV PFD | 097023204 | $56.4M | 867,181 | 1.6% |
| Aerovironment Inc | CONV | 008073AA6 | $56.2M | $57,262,000 | 1.5% |
| Meritage Homes Corp | CONV | 59001ABF8 | $51.5M | $52,841,000 | 1.4% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $49.1M | $41,168,000 | 1.4% |
| Nextera Energy Capital | CONV | 65339KCY4 | $48.9M | $35,117,000 | 1.3% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $48.3M | $39,934,000 | 1.3% |
| Southern Co | CONV | 842587DZ7 | $48.2M | $42,825,000 | 1.3% |
| PG&E Corp | CONV | 69331CAL2 | $46.9M | $44,628,000 | 1.3% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $43.7M | $54,492,000 | 1.2% |
| Microchip Technology Inc | CONV PFD | 595017302 | $43.5M | 760,734 | 1.2% |
| Tetra Tech Inc | CONV | 88162GAB9 | $41.9M | $39,825,000 | 1.2% |
| WEC Energy Group Inc | CONV | 92939UAR7 | $41.4M | $33,029,000 | 1.1% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $41.1M | $35,844,000 | 1.1% |
| Western Digital Corp | CONV | 958102AT2 | $39.5M | $5,501,000 | 1.1% |
| Guidewire Software Inc | CONV | 40171VAC4 | $38.6M | $38,433,000 | 1.1% |
| Snowflake Inc | CONV | 833445AD1 | $38.2M | $31,182,000 | 1.1% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $38.1M | $39,178,000 | 1.1% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $34.7M | 933,089 | 1.0% |
| Rivian Auto Inc | CONV | 76954AAD5 | $33.9M | $34,659,000 | 0.9% |
| Parsons Corp | CONV | 70202LAD4 | $32.2M | $32,542,000 | 0.9% |
| Duke Energy Corp | CONV | 26441CBY0 | $32.2M | $28,645,000 | 0.9% |
| Trip.com Group LTD | CONV | 89677QAB3 | $31.4M | $30,199,000 | 0.9% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $29.5M | $32,652,000 | 0.8% |
| Sunrun Inc | CONV | 86771WAD7 | $29.2M | $24,367,000 | 0.8% |
| Advent Convertible Bond ETF(ACVT) | COM | 75526L845 | $28.2M | 1,083,500 | 0.8% |
| Strategy Inc | CONV | 594972AL5 | $27.9M | $28,936,000 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $27.6M | 42,500 | 0.8% |
| Live Nation Entertainmen | CONV | 538034BC2 | $27.0M | $24,865,000 | 0.7% |
| Enphase Energy Inc | CONV | 29355AAK3 | $24.6M | $27,480,000 | 0.7% |
| HP Enterprise Co(HPEPC) | CONV PFD | 42824C208 | $24.4M | 375,591 | 0.7% |
| Riot Platforms Inc | CONV | 767292AB1 | $23.7M | $20,554,000 | 0.7% |
| Cleanspark Inc | CONV | 18452BAC4 | $22.8M | $23,547,000 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AU9 | $22.2M | $22,686,000 | 0.6% |
| Haemonetics Corp | CONV | 405024AD2 | $22.2M | $23,015,000 | 0.6% |
| Travere Therapeutics Inc | CONV | 89422GAA5 | $22.0M | $17,392,000 | 0.6% |
| Itron Inc | CONV | 465741AQ9 | $21.9M | $21,671,000 | 0.6% |
| Etsy Inc | CONV | 29786AAL0 | $21.6M | $23,121,000 | 0.6% |