Q4 2024 Holdings
Filed 2025-02-14 | 219 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.7M | 1,097,852 | 1.7% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $80.8M | 1,433,687 | 1.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $96.3M | $62,200,000 | 2.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $96.9M | $95,026,000 | 2.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $98.6M | 1,375,000 | 2.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $108.1M | $112,271,000 | 2.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $108.7M | $100,000,000 | 2.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $118.0M | $117,500,000 | 2.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $125.6M | $122,500,000 | 2.7% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $130.7M | 375,000 | 2.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $131.0M | $117,000,000 | 2.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $146.1M | $139,000,000 | 3.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $146.3M | $165,000,000 | 3.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $154.7M | 2,500,000 | 3.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $174.4M | $60,952,000 | 3.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $219.6M | $167,500,000 | 4.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $317.7M | 1,097,000 | 6.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $366.0M | $100,000,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $879.1M | 1,500,000 | 18.6% |