Disclosed positions
| AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | Unresolved | CNV | $173,196,370 | 118,770,000 | PRN | None |
| FIRSTENERGY CORP CV 3.625Percent 011529 REG | Unresolved | CNV | $161,675,163 | 148,122,000 | PRN | None |
| NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | NEE | CNV | $147,558,590 | 112,340,000 | PRN | None |
| BOEING CO/THE CV 6Percent 101527PFD REG | BA | CVP | $145,727,000 | 2,150,000 | SH | None |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | Unresolved | CVP | $132,257,236 | 2,637,759 | SH | None |
| UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | UBER | CNV | $108,519,060 | 90,735,000 | PRN | None |
| CLOUDFLARE INC CV 0Percent 061530 REG | Unresolved | CNV | $105,850,140 | 83,676,000 | PRN | None |
| BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | BBIO | CNV | $101,929,200 | 60,600,000 | PRN | None |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | BAC | CVP | $99,711,337 | 79,488 | SH | None |
| DOORDASH INC CV 0Percent 051530 REG | Unresolved | CNV | $82,740,000 | 84,000,000 | PRN | None |
| WORLD KINECT CORP CV 3.25Percent 070128 REG | WKC | CNV | $79,110,825 | 61,350,000 | PRN | None |
| EVERGY INC CV 4.5Percent 121527 REG | EVRG | CNV | $79,086,862 | 55,601,000 | PRN | None |
| UPWORK INC CV 0.25Percent 081526 REG | Unresolved | CNV | $78,232,751 | 79,023,000 | PRN | None |
| ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | ARWR | CNV | $76,734,216 | 64,283,000 | PRN | None |
| ETSY INC CV 1Percent 061530 REG | Unresolved | CNV | $75,927,600 | 65,500,000 | PRN | None |
| WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | WEC | CNV | $75,183,729 | 62,161,000 | PRN | None |
| PPL CORPORATION CV 7Percent 021529 PFD REG | PPL | CVP | $74,572,200 | 1,530,000 | SH | None |
| NUTANIX INC CV 0.5Percent 121529 REG | NTNX | CNV | $64,833,595 | 65,928,000 | PRN | None |
| DEXCOM INC CV 0.375Percent 051528 REG | DXCM | CNV | $63,905,158 | 68,531,000 | PRN | None |
| TELADOC HEALTH INC CV 1.25Percent 060127 REG | TDOC | CNV | $60,730,450 | 62,641,000 | PRN | None |
| SOUTHERN CO CV 7.125Percent 121528 PFD A REG | SO | CVP | $57,518,181 | 1,152,900 | SH | None |
| SNOWFLAKE INC CV 0Percent 100129 REG | SNOW | CNV | $56,890,386 | 32,176,000 | PRN | None |
| LIVE NATION ENTERTA CV 3.125Percent 011529 REG | LYV | CNV | $54,291,213 | 30,475,000 | PRN | None |
| ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | Unresolved | CNV | $53,517,068 | 48,634,000 | PRN | None |
| EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | KMI | CVP | $53,437,865 | 1,061,328 | SH | None |
| INNOVIVA INC CV 2.125Percent 031528 REG | Unresolved | CNV | $52,527,860 | 49,052,000 | PRN | None |
| MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | Unresolved | CNV | $51,874,200 | 48,300,000 | PRN | None |
| CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | CAKE | CNV | $48,438,985 | 38,066,000 | PRN | None |
| BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | Unresolved | CNV | $45,014,003 | 46,325,000 | PRN | None |
| ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | Unresolved | CNV | $44,058,818 | 34,017,000 | PRN | None |
| UNITY SOFTWARE INC CV 0Percent 111526 REG | Unresolved | CNV | $44,046,776 | 44,877,000 | PRN | None |
| GOLAR LNG LTD CV 2.75Percent 121530 REG | Unresolved | CNV | $43,828,401 | 38,500,000 | PRN | None |
| LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | LNTH | CNV | $43,446,826 | 29,953,000 | PRN | None |
| CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | CHEF | CNV | $43,315,441 | 19,397,000 | PRN | None |
| ORACLE CORP CV 6.5Percent 011529 PFD DREG | ORCL | CVP | $41,873,040 | 933,000 | SH | None |
| IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | IMCR | CNV | $40,679,985 | 44,459,000 | PRN | None |
| NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | NEE | CVP | $39,524,600 | 830,000 | SH | None |
| FIRSTENERGY CORP CV 3.875Percent 011531 REG | Unresolved | CNV | $39,267,774 | 35,370,000 | PRN | None |
| NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | NEE | CVP | $39,265,200 | 780,000 | SH | None |
| ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | NVST | CNV | $38,513,054 | 38,490,000 | PRN | None |
| SOUTHERN CO CV 3.25Percent 061528 REG | Unresolved | CNV | $36,393,500 | 36,013,000 | PRN | None |
| CELCUITY INC CV 0.25Percent 080132 REG | Unresolved | CNV | $35,796,600 | 31,500,000 | PRN | None |
| LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | LMAT | CNV | $33,330,937 | 31,500,000 | PRN | None |
| VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | VSH | CNV | $28,480,320 | 14,355,000 | PRN | None |
| FLUOR CORP CV 1.125Percent 081529 REG | FLR | CNV | $27,331,857 | 20,659,000 | PRN | None |
| CRACKER BARREL OLD C CV 1.75Percent 091530 REG | Unresolved | CNV | $27,175,005 | 26,650,000 | PRN | None |
| ETSY INC CV 0.125Percent 090127 REG | ETSY | CNV | $21,516,023 | 22,737,000 | PRN | None |
| JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | JAZZ | CNV | $20,448,000 | 12,000,000 | PRN | None |
| ENPHASE ENERGY INC CV 0Percent 030128 REG | ENPH | CNV | $19,776,602 | 21,279,000 | PRN | None |
| ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | ALRM | CNV | $19,371,707 | 20,471,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 27 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.