Q1 2025 Holdings
Filed 2025-05-13 | 92 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $116.0M | 1,154,388 | 4.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $110.1M | $115,000,000 | 4.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $100.3M | $90,000,000 | 4.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $99.9M | $115,000,000 | 4.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $99.6M | $101,500,000 | 3.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $85.9M | 1,800,000 | 3.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $84.0M | $77,500,000 | 3.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $82.4M | $70,000,000 | 3.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $77.0M | $75,000,000 | 3.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $76.7M | $59,500,000 | 3.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $75.2M | 1,140,000 | 3.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $66.5M | $60,000,000 | 2.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $64.3M | $60,000,000 | 2.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $63.4M | $62,500,000 | 2.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $62.6M | $65,000,000 | 2.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $60.3M | $50,000,000 | 2.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $59.6M | 1,350,000 | 2.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $53.8M | $20,000,000 | 2.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $52.1M | $48,000,000 | 2.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $50.3M | $50,000,000 | 2.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $50.2M | 1,050,000 | 2.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $48.3M | $45,000,000 | 1.9% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $47.4M | $48,500,000 | 1.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $46.2M | $40,000,000 | 1.8% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $40.8M | $42,500,000 | 1.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $37.0M | $38,500,000 | 1.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $36.3M | $35,000,000 | 1.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $35.1M | $26,302,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $34.5M | $37,500,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $30.0M | $32,460,000 | 1.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $29.1M | $30,000,000 | 1.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $28.7M | $25,550,000 | 1.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $27.4M | 500,000 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $26.7M | 750,000 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $24.9M | 1,000,209 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $23.9M | 400,000 | 0.9% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $21.7M | $20,000,000 | 0.9% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $21.2M | $22,500,000 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $20.1M | $17,500,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.0M | $20,000,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $19.6M | $17,500,000 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.6M | 1,004,704 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.2M | 250,000 | 0.7% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $18.0M | $17,500,000 | 0.7% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $17.4M | $18,674,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.9M | $17,500,000 | 0.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $14.3M | $15,000,000 | 0.6% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $14.2M | $15,000,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $14.1M | $15,500,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8M | 25,000 | 0.5% |