Q3 2025 Holdings
Filed 2025-11-14 | 95 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.0M | 650,000 | 9.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $229.9M | $125,000,000 | 5.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $211.8M | $73,500,000 | 4.7% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $182.3M | $120,000,000 | 4.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $154.4M | $152,000,000 | 3.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $143.9M | $110,000,000 | 3.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $138.4M | $110,000,000 | 3.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $130.4M | 1,290,000 | 2.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $125.2M | 1,800,000 | 2.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $122.5M | $125,000,000 | 2.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $122.2M | 1,800,000 | 2.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $115.3M | $125,000,000 | 2.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $115.2M | $90,000,000 | 2.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $105.5M | $101,500,000 | 2.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $104.5M | $85,000,000 | 2.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $95.8M | $74,000,000 | 2.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $89.6M | $70,000,000 | 2.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $89.5M | $20,000,000 | 2.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $86.2M | $77,500,000 | 1.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $86.0M | $80,000,000 | 1.9% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $81.5M | 300,000 | 1.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $80.3M | $25,000,000 | 1.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $71.1M | 1,000,000 | 1.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $70.6M | $70,000,000 | 1.6% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $65.9M | $60,000,000 | 1.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $64.7M | $60,000,000 | 1.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $60.2M | $60,000,000 | 1.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $60.0M | $50,000,000 | 1.3% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $59.1M | 1,500,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $56.9M | $57,500,000 | 1.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $56.3M | $50,000,000 | 1.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $55.7M | $34,500,000 | 1.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $52.7M | $50,000,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $50.1M | $50,000,000 | 1.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $45.9M | $40,000,000 | 1.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $43.1M | $17,500,000 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $40.6M | $40,000,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $37.6M | $38,500,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $36.2M | 725,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.2M | 47,500 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $32.9M | $29,500,000 | 0.7% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $29.2M | $30,960,000 | 0.6% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $26.1M | $20,000,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.2M | 68,600 | 0.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $22.7M | $23,000,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $22.1M | $15,000,000 | 0.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $21.6M | $22,500,000 | 0.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $20.8M | $20,000,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $20.0M | $17,500,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.6M | $20,000,000 | 0.4% |