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 |
|---|---|---|---|---|---|
| Upstart Holdings Inc | CONV | 91680MAF4 | $4.9M | $6,806,000 | 0.1% |
| Immunocore Holdings | CONV | 45258DAB1 | $5.1M | $5,600,000 | 0.1% |
| Jd.com Inc | CONV | 47215PAJ5 | $5.2M | $5,250,000 | 0.1% |
| Sirius XM Holdings | CONV | 531229AP7 | $5.4M | $5,147,000 | 0.1% |
| Cogent Biosciences Inc | CONV | 19240QAA0 | $5.5M | $4,470,000 | 0.2% |
| Cerence Inc | CONV | 156727AD1 | $5.5M | $6,200,000 | 0.2% |
| MGP Ingredients Inc | CONV | 55303JAB2 | $5.7M | $5,900,000 | 0.2% |
| Greenbrier COS Inc | CONV | 393657AM3 | $5.7M | $4,900,000 | 0.2% |
| Albemarle Corp(ALBPA) | CONV PFD | 012653200 | $5.8M | 81,297 | 0.2% |
| Rivian Auto Inc | CONV | 76954AAB9 | $5.9M | $5,476,000 | 0.2% |
| Unity Software Inc | CONV | 91332UAB7 | $6.2M | $6,413,000 | 0.2% |
| Blackstone Mortgage TR | CONV | 09257WAE0 | $6.4M | $6,398,000 | 0.2% |
| Cloudflare Inc | CONV | 18915MAC1 | $6.8M | $5,778,000 | 0.2% |
| Seagate HDD Cayman | CONV | 81180WBL4 | $6.8M | $1,427,000 | 0.2% |
| Etsy Inc | CONV | 29786AAJ5 | $6.8M | $7,000,000 | 0.2% |
| Evergy Inc | CONV | 30034WAD8 | $6.9M | $5,025,000 | 0.2% |
| Shake Shack Inc | CONV | 819047AB7 | $6.9M | $7,272,000 | 0.2% |
| Strategy Inc | CONV PFD | 594972887 | $7.0M | 97,805 | 0.2% |
| Nutanix Inc | CONV | 67059NAH1 | $7.3M | $7,160,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4M | 20,000 | 0.2% |
| Capital Southwest Corp | CONV | 140501AE7 | $7.4M | $7,206,000 | 0.2% |
| Ionis Pharmaceuticals in | CONV | 462222AF7 | $7.8M | $5,132,000 | 0.2% |
| Bofa Finance LLC | CONV | 09709UV70 | $8.2M | $6,800,000 | 0.2% |
| Burlington Stores Inc | CONV | 122017AD8 | $8.3M | $5,000,000 | 0.2% |
| Applied Optoelectronics | CONV | 03823UAE2 | $8.9M | $3,956,000 | 0.2% |
| Sofi Technologies Inc | CONV | 83406FAA0 | $9.2M | $8,948,000 | 0.3% |
| Fluor Corp | CONV | 343412AJ1 | $9.2M | $7,447,000 | 0.3% |
| NCL Corporation LTD | CONV | 62886HBD2 | $9.3M | $9,534,000 | 0.3% |
| Halozyme Therapeutics in | CONV | 40637HAF6 | $10.1M | $7,867,000 | 0.3% |
| Alibaba Group Holding | CONV | 01609WBG6 | $10.3M | $7,389,000 | 0.3% |
| Mara Holdings Inc | CONV | 565788AD8 | $10.8M | $12,689,000 | 0.3% |
| Lumentum Holdings Inc | CONV | 55024UAH2 | $11.1M | $1,099,000 | 0.3% |
| UGI Corp | CONV | 902681AB1 | $11.9M | $8,403,000 | 0.3% |
| Neogenomics Inc | CONV | 64049MAB6 | $12.3M | $13,479,000 | 0.3% |
| Guardant Health Inc | CONV | 40131MAB5 | $12.4M | $12,009,000 | 0.3% |
| Five9 Inc | CONV | 338307AF8 | $12.6M | $14,439,000 | 0.3% |
| Nutanix Inc | CONV | 67059NAK4 | $12.8M | $14,172,000 | 0.4% |
| Coinbase Global Inc | CONV | 19260QAF4 | $13.0M | $13,923,000 | 0.4% |
| Live Nation Entertainmen | CONV | 538034BA6 | $13.0M | $8,495,000 | 0.4% |
| Shift4 Payments Inc | CONV PFD | 82452J307 | $13.2M | 247,214 | 0.4% |
| Enovis Corp | CONV | 194014AB2 | $13.7M | $13,929,000 | 0.4% |
| Upwork Inc | CONV | 91688FAB0 | $13.9M | $14,174,000 | 0.4% |
| Teladoc Health Inc | CONV | 87918AAF2 | $14.0M | $14,539,000 | 0.4% |
| Upstart Holdings Inc | CONV | 91680MAD9 | $14.5M | $14,822,000 | 0.4% |
| Northern Oil & Gas Inc | CONV | 665531AJ8 | $15.0M | $13,396,000 | 0.4% |
| Strategy Inc | CONV | 594972AN1 | $15.1M | $14,597,000 | 0.4% |
| Novanta Inc | CONV PFD | 67000B203 | $15.4M | 287,611 | 0.4% |
| Winnebago Industries | CONV | 974637AF7 | $15.5M | $16,953,000 | 0.4% |
| Solaris Energy Infrastru | CONV | 83419XAB4 | $15.7M | $12,492,000 | 0.4% |
| MKS Inc | CONV | 55306NAB0 | $15.7M | $9,458,000 | 0.4% |