Q3 2024 Holdings
Filed 2024-11-15 | 102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $237.8M | 8,000,000 | 8.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $158.3M | 2,295,261 | 5.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $100.2M | $90,000,000 | 3.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $99.7M | $101,500,000 | 3.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $93.7M | $80,000,000 | 3.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $85.1M | $80,000,000 | 3.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $84.8M | 1,146,996 | 3.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $84.4M | 1,294,097 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $79.4M | 2,437,927 | 2.8% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $77.2M | $75,000,000 | 2.7% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $76.3M | $75,000,000 | 2.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $72.6M | 1,200,000 | 2.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $72.5M | $59,500,000 | 2.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $66.5M | 1,200,000 | 2.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $65.7M | $62,500,000 | 2.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $64.6M | $60,000,000 | 2.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $64.4M | $65,000,000 | 2.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $60.3M | $57,500,000 | 2.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $57.7M | 435,000 | 2.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $49.6M | $55,250,000 | 1.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $49.5M | 1,100,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $48.3M | $60,000,000 | 1.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $48.3M | $50,000,000 | 1.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $47.5M | $36,550,000 | 1.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $39.8M | $42,500,000 | 1.4% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $37.3M | $30,000,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $35.6M | $22,150,000 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.4M | 742,760 | 1.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $31.6M | $20,000,000 | 1.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $31.2M | $35,000,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $30.7M | $27,500,000 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $29.1M | $30,000,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $29.1M | $31,000,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $28.0M | $30,000,000 | 1.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $27.8M | $15,000,000 | 1.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $26.8M | 481,221 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.3M | 371,000 | 0.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $23.9M | $27,500,000 | 0.8% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $23.2M | $16,500,000 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $22.7M | $17,500,000 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $22.5M | 808,251 | 0.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $22.2M | 442,500 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.9M | 1,184,900 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $21.7M | $25,000,000 | 0.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $21.6M | $15,000,000 | 0.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $20.9M | $10,000,000 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.8M | 250,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $18.6M | $20,500,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $17.8M | $20,000,000 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $16.9M | $10,000,000 | 0.6% |