Q4 2024 Holdings
Filed 2025-02-10 | 585 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.1M | 161,510 | 7.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.9M | $12,830,000 | 2.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $31.6M | 513,070 | 2.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $29.9M | $28,459,000 | 2.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $23.4M | 19,671 | 1.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $22.8M | $22,232,000 | 1.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $21.4M | $19,470,000 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.1M | 16,573 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $18.9M | $20,124,000 | 1.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $18.4M | 211,840 | 1.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $18.3M | $16,849,000 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 293,359 | 1.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $16.4M | $15,215,000 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4M | 153,057 | 1.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $15.9M | $15,227,000 | 1.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $15.7M | $3,395,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $15.4M | $14,840,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.1M | $14,758,000 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $15.0M | $16,261,000 | 1.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $14.8M | $13,029,000 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $14.6M | $3,986,000 | 1.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $14.0M | $10,601,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $14.0M | $11,623,000 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $13.5M | $8,429,000 | 1.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $12.3M | 219,060 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.1M | $13,438,000 | 0.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.9M | $14,425,000 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.5M | $12,923,000 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 226,293 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $11.4M | $10,382,000 | 0.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $10.7M | 173,540 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 500,269 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.3M | $8,929,000 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.3M | $4,752,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.3M | $12,066,000 | 0.8% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.8M | $7,999,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.7M | 137,595 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.7M | $10,069,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.6M | $9,074,000 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.3M | $9,446,000 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $9.2M | $6,013,000 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 213,505 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.0M | $9,672,000 | 0.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $9.0M | $7,129,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.9M | $7,394,000 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8M | 53,526 | 0.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $8.7M | $3,346,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.6M | $9,732,000 | 0.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $8.4M | $8,779,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.2M | $5,891,000 | 0.6% |