Q2 2026 Holdings
Filed 2026-08-11 | 238 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $183.9M | 146,276 | 4.1% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $176.6M | 152,080 | 4.0% |
| Uber Technologies Inc | CONV | 90353TAM2 | $146.4M | $122,088,000 | 3.3% |
| Doordash Inc | CONV | 25809KAB1 | $139.3M | $141,271,000 | 3.1% |
| Nextera Energy Inc(NEEPS) | CONV PFD | 65339F663 | $104.8M | 1,953,959 | 2.3% |
| CMS Energy Corp | CONV | 125896BX7 | $92.3M | $82,240,000 | 2.1% |
| PPL Capital Funding Inc | CONV | 69352PAS2 | $91.7M | $80,083,000 | 2.1% |
| Global Payments Inc | CONV | 37940XAU6 | $85.1M | $94,075,000 | 1.9% |
| Alphabet Inc(GOOGM) | CONV PFD | 02079K404 | $82.7M | 1,638,841 | 1.9% |
| Akamai Technologies Inc | CONV | 00971TAQ4 | $82.4M | $56,426,000 | 1.8% |
| KKR & Co Inc | CONV PFD | 48251W500 | $82.0M | 2,056,082 | 1.8% |
| Western Digital Corp | CONV | 958102AT2 | $76.1M | $4,513,000 | 1.7% |
| Aerovironment Inc | CONV | 008073AA6 | $72.5M | $75,871,000 | 1.6% |
| Apollo Global Management | CONV PFD | 03769M304 | $66.4M | 1,088,860 | 1.5% |
| Snowflake Inc | CONV | 833445AD1 | $63.9M | $36,106,000 | 1.4% |
| Alphabet Inc(GOOGN) | CONV PFD | 02079K602 | $63.9M | 1,267,980 | 1.4% |
| Southern Co(SOMN) | CONV PFD | 842587842 | $60.8M | 1,215,477 | 1.4% |
| Boeing Co(BA) | CONV PFD | 097023204 | $60.2M | 887,378 | 1.3% |
| Tetra Tech Inc | CONV | 88162GAB9 | $57.2M | $53,812,000 | 1.3% |
| Irhythm Holdings Inc | CONV | 450056AB2 | $52.5M | $47,419,000 | 1.2% |
| Nextera Energy Capital | CONV | 65339KCY4 | $51.5M | $38,877,000 | 1.2% |
| Cloudflare Inc | CONV | 18915MAF4 | $50.2M | $39,635,000 | 1.1% |
| Firstenergy Corp | CONV | 337932AV9 | $50.1M | $44,372,000 | 1.1% |
| Meritage Homes Corp | CONV | 59001ABF8 | $50.1M | $48,267,000 | 1.1% |
| Centerpoint Energy Inc | CONV | 15189TBD8 | $49.8M | $40,768,000 | 1.1% |
| WEC Energy Group Inc | CONV | 92939UAR7 | $48.8M | $39,229,000 | 1.1% |
| Oracle Corp | CONV PFD | 68389X204 | $47.6M | 1,055,583 | 1.1% |
| Microchip Technology Inc | CONV PFD | 595017302 | $46.5M | 603,716 | 1.0% |
| Southern Co | CONV | 842587DZ7 | $44.9M | $40,642,000 | 1.0% |
| Rivian Auto Inc | CONV | 76954AAD5 | $44.7M | $41,593,000 | 1.0% |
| Super Micro Computer Inc | CONV | 86800UAB0 | $44.0M | $47,021,000 | 1.0% |
| PG&E Corp | CONV | 69331CAL2 | $43.8M | $42,689,000 | 1.0% |
| Affirm Holdings Inc | CONV | 00827BAD8 | $41.4M | $35,372,000 | 0.9% |
| Marriott Vacation Worldw | CONV | 57164YAF4 | $38.3M | $38,888,000 | 0.9% |
| Strategy Inc | CONV | 594972AL5 | $35.8M | $38,723,000 | 0.8% |
| Ares Management Corp(ARES) | CONV PFD | 03990B309 | $35.6M | 939,089 | 0.8% |
| NCL Corporation LTD | CONV | 62886HBT7 | $35.2M | $31,489,000 | 0.8% |
| Microchip Technology Inc | CONV | 595017BG8 | $35.0M | $31,723,000 | 0.8% |
| Alphatec Holdings Inc | CONV | 02081GAD4 | $33.7M | $35,108,000 | 0.8% |
| Coinbase Global Inc | CONV | 19260QAF4 | $33.1M | $36,881,000 | 0.7% |
| Parsons Corp | CONV | 70202LAD4 | $33.1M | $33,272,000 | 0.7% |
| PPL Corporation(PPLC) | CONV PFD | 69351T866 | $32.7M | 669,904 | 0.7% |
| Guidewire Software Inc | CONV | 40171VAC4 | $31.7M | $32,838,000 | 0.7% |
| Sunrun Inc | CONV | 86771WAD7 | $30.8M | $25,649,000 | 0.7% |
| Advent Convertible Bond ETF(ACVT) | COM | 75526L845 | $30.1M | 1,076,400 | 0.7% |
| Draftkings Holdings Inc | CONV | 26142RAB0 | $29.1M | $31,277,000 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $28.8M | 38,500 | 0.6% |
| Gamestop Corp | CONV | 36467WAG4 | $28.7M | $28,165,000 | 0.6% |
| Super Micro Computer Inc | CONV | 86800UAF1 | $27.5M | $30,992,000 | 0.6% |
| Datadog Inc | CONV | 23804LAD5 | $26.1M | $18,322,000 | 0.6% |