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 |
|---|---|---|---|---|---|
| Progress Software Corp | CONV | 743312AD2 | $15.9M | $17,784,000 | 0.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $17.2M | 148,222 | 0.5% |
| Snap Inc | CONV | 83304AAK2 | $18.2M | $22,518,000 | 0.5% |
| Pennymac Corp | CONV | 70932AAH6 | $18.4M | $17,143,000 | 0.5% |
| Jetblue Airways Corp | CONV | 477143AR2 | $18.8M | $19,404,000 | 0.5% |
| Jazz Investments I LTD | CONV | 472145AH4 | $19.3M | $13,597,000 | 0.5% |
| Dexcom Inc | CONV | 252131AM9 | $19.5M | $21,095,000 | 0.5% |
| Bill Holdings Inc | CONV | 090043AF7 | $19.9M | $22,260,000 | 0.5% |
| Array Technologies Inc | CONV | 04271TAB6 | $20.0M | $21,977,000 | 0.6% |
| PG&E Corp | CONV PFD | 69331C306 | $20.3M | 470,385 | 0.6% |
| Repligen Corp | CONV | 759916AD1 | $20.4M | $20,783,000 | 0.6% |
| QXO Inc | CONV PFD | 82846H504 | $20.5M | 367,465 | 0.6% |
| Bruker Corp | CONV PFD | 116794207 | $20.6M | 71,120 | 0.6% |
| Vishay Intertechnology | CONV | 928298AR9 | $21.2M | $22,037,000 | 0.6% |
| Bridgebio Pharma Inc | CONV | 10806XAD4 | $21.2M | $18,870,000 | 0.6% |
| Etsy Inc | CONV | 29786AAL0 | $21.6M | $23,121,000 | 0.6% |
| Itron Inc | CONV | 465741AQ9 | $21.9M | $21,671,000 | 0.6% |
| Travere Therapeutics Inc | CONV | 89422GAA5 | $22.0M | $17,392,000 | 0.6% |
| Haemonetics Corp | CONV | 405024AD2 | $22.2M | $23,015,000 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AU9 | $22.2M | $22,686,000 | 0.6% |
| Cleanspark Inc | CONV | 18452BAC4 | $22.8M | $23,547,000 | 0.6% |
| Riot Platforms Inc | CONV | 767292AB1 | $23.7M | $20,554,000 | 0.7% |
| HP Enterprise Co(HPEPC) | CONV PFD | 42824C208 | $24.4M | 375,591 | 0.7% |
| Enphase Energy Inc | CONV | 29355AAK3 | $24.6M | $27,480,000 | 0.7% |
| Live Nation Entertainmen | CONV | 538034BC2 | $27.0M | $24,865,000 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $27.6M | 42,500 | 0.8% |
| Strategy Inc | CONV | 594972AL5 | $27.9M | $28,936,000 | 0.8% |
| Advent Convertible Bond ETF(ACVT) | COM | 75526L845 | $28.2M | 1,083,500 | 0.8% |
| Sunrun Inc | CONV | 86771WAD7 | $29.2M | $24,367,000 | 0.8% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $29.5M | $32,652,000 | 0.8% |
| Trip.com Group LTD | CONV | 89677QAB3 | $31.4M | $30,199,000 | 0.9% |
| Duke Energy Corp | CONV | 26441CBY0 | $32.2M | $28,645,000 | 0.9% |
| Parsons Corp | CONV | 70202LAD4 | $32.2M | $32,542,000 | 0.9% |
| Rivian Auto Inc | CONV | 76954AAD5 | $33.9M | $34,659,000 | 0.9% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $34.7M | 933,089 | 1.0% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $38.1M | $39,178,000 | 1.1% |
| Snowflake Inc | CONV | 833445AD1 | $38.2M | $31,182,000 | 1.1% |
| Guidewire Software Inc | CONV | 40171VAC4 | $38.6M | $38,433,000 | 1.1% |
| Western Digital Corp | CONV | 958102AT2 | $39.5M | $5,501,000 | 1.1% |
| Akamai Technologies Inc | CONV | 00971TAN1 | $41.1M | $35,844,000 | 1.1% |
| WEC Energy Group Inc | CONV | 92939UAR7 | $41.4M | $33,029,000 | 1.1% |
| Tetra Tech Inc | CONV | 88162GAB9 | $41.9M | $39,825,000 | 1.2% |
| Microchip Technology Inc | CONV PFD | 595017302 | $43.5M | 760,734 | 1.2% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $43.7M | $54,492,000 | 1.2% |
| PG&E Corp | CONV | 69331CAL2 | $46.9M | $44,628,000 | 1.3% |
| Southern Co | CONV | 842587DZ7 | $48.2M | $42,825,000 | 1.3% |
| Lantheus Holdings Inc | CONV | 516544AB9 | $48.3M | $39,934,000 | 1.3% |
| Nextera Energy Capital | CONV | 65339KCY4 | $48.9M | $35,117,000 | 1.3% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $49.1M | $41,168,000 | 1.4% |
| Meritage Homes Corp | CONV | 59001ABF8 | $51.5M | $52,841,000 | 1.4% |