Q4 2024 Holdings
Filed 2025-02-14 | 97 holdings | $3.1B | 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 | $235.3M | 8,542,000 | 7.5% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $207.3M | 2,295,261 | 6.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $111.4M | 1,800,000 | 3.6% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $111.2M | 1,294,097 | 3.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $109.0M | $100,000,000 | 3.5% |
| Expand Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $108.9M | 1,146,996 | 3.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $98.6M | $101,500,000 | 3.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $97.0M | $108,000,000 | 3.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $94.7M | $90,000,000 | 3.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $79.6M | $77,500,000 | 2.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $74.4M | $75,000,000 | 2.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $70.5M | $75,000,000 | 2.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $67.9M | $59,500,000 | 2.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $63.1M | $65,000,000 | 2.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $63.0M | $62,500,000 | 2.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $62.4M | $60,000,000 | 2.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $62.0M | 990,000 | 2.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $61.9M | $60,000,000 | 2.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $60.3M | $50,000,000 | 1.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $54.5M | $50,000,000 | 1.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $54.2M | $45,000,000 | 1.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $53.3M | $50,000,000 | 1.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $51.2M | 1,050,000 | 1.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $51.0M | $50,000,000 | 1.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $50.6M | $55,250,000 | 1.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $50.6M | $60,000,000 | 1.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $50.3M | $20,000,000 | 1.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $49.4M | $48,000,000 | 1.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $46.1M | $45,000,000 | 1.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $44.8M | 1,100,000 | 1.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $40.3M | $42,500,000 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.1M | 813,350 | 1.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $39.7M | $25,550,000 | 1.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $36.3M | $38,500,000 | 1.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $32.5M | $35,000,000 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $32.1M | $20,000,000 | 1.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $31.7M | 450,000 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $29.7M | 959,796 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0M | 1,004,704 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $22.4M | $20,000,000 | 0.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $22.1M | $10,000,000 | 0.7% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $21.5M | $21,167,000 | 0.7% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $20.8M | $17,500,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $18.8M | $20,500,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $18.3M | $17,500,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $18.0M | $20,000,000 | 0.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $16.4M | 330,000 | 0.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $15.1M | 250,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6M | 58,800 | 0.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.4M | $17,500,000 | 0.5% |