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 |
|---|---|---|---|---|---|
| Aerovironment Inc | CONV | 008073AA6 | $56.2M | $57,262,000 | 1.5% |
| Boeing Co(BA) | CONV PFD | 097023204 | $56.4M | 867,181 | 1.6% |
| Southern Co(SOMN) | CONV PFD | 842587842 | $58.1M | 1,121,375 | 1.6% |
| Affirm Holdings Inc | CONV | 00827BAD8 | $62.4M | $66,318,000 | 1.7% |
| Datadog Inc | CONV | 23804LAD5 | $76.4M | $78,717,000 | 2.1% |
| Apollo Global Management | CONV PFD | 03769M304 | $76.7M | 1,303,436 | 2.1% |
| KKR & Co Inc | CONV PFD | 48251W500 | $82.5M | 2,045,065 | 2.3% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $82.7M | $70,442,000 | 2.3% |
| CMS Energy Corp | CONV | 125896BX7 | $85.0M | $74,231,000 | 2.3% |
| Global Payments Inc | CONV | 37940XAU6 | $88.7M | $100,272,000 | 2.4% |
| Ventas Realty LP | CONV | 92277GAZ0 | $92.9M | $61,850,000 | 2.6% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $109.5M | 1,937,116 | 3.0% |
| Uber Technologies Inc | CONV | 90353TAM2 | $143.3M | $118,720,000 | 4.0% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $178.0M | 149,172 | 4.9% |
| State Street Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $195.1M | 300,000 | 5.4% |