Disclosed positions
| BANK OF AMERICA CORP | BAC | CONV PFD | $183,857,223 | 146,276 | SH | None |
| WELLS FARGO & COMPANY | WFC | CONV PFD | $176,556,891 | 152,080 | SH | None |
| UBER TECHNOLOGIES INC | UBER | CONV | $146,350,449 | 122,088,000 | PRN | None |
| DOORDASH INC | Unresolved | CONV | $139,328,578 | 141,271,000 | PRN | None |
| NEXTERA ENERGY INC | NEE | CONV PFD | $104,790,824 | 1,953,959 | SH | None |
| CMS ENERGY CORP | CMS | CONV | $92,304,122 | 82,240,000 | PRN | None |
| PPL CAPITAL FUNDING INC | PPL | CONV | $91,672,231 | 80,083,000 | PRN | None |
| GLOBAL PAYMENTS INC | GPN | CONV | $85,137,875 | 94,075,000 | PRN | None |
| ALPHABET INC | Unresolved | CONV PFD | $82,695,919 | 1,638,841 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | CONV | $82,442,310 | 56,426,000 | PRN | None |
| KKR & CO INC | KKR | CONV PFD | $81,975,989 | 2,056,082 | SH | None |
| WESTERN DIGITAL CORP | WDC | CONV | $76,058,751 | 4,513,000 | PRN | None |
| AEROVIRONMENT INC | AVAV | CONV | $72,523,160 | 75,871,000 | PRN | None |
| APOLLO GLOBAL MANAGEMENT | APO | CONV PFD | $66,355,129 | 1,088,860 | SH | None |
| SNOWFLAKE INC | SNOW | CONV | $63,929,283 | 36,106,000 | PRN | None |
| ALPHABET INC | Unresolved | CONV PFD | $63,893,524 | 1,267,980 | SH | None |
| SOUTHERN CO | SO | CONV PFD | $60,822,471 | 1,215,477 | SH | None |
| BOEING CO/THE | BA | CONV PFD | $60,213,035 | 887,378 | SH | None |
| TETRA TECH INC | TTEK | CONV | $57,188,762 | 53,812,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | CONV | $52,469,227 | 47,419,000 | PRN | None |
| NEXTERA ENERGY CAPITAL | NEE | CONV | $51,492,585 | 38,877,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | CONV | $50,217,545 | 39,635,000 | PRN | None |
| FIRSTENERGY CORP | Unresolved | CONV | $50,110,098 | 44,372,000 | PRN | None |
| MERITAGE HOMES CORP | MTH | CONV | $50,088,390 | 48,267,000 | PRN | None |
| CENTERPOINT ENERGY INC | CNP | CONV | $49,769,799 | 40,768,000 | PRN | None |
| WEC ENERGY GROUP INC | WEC | CONV | $48,796,789 | 39,229,000 | PRN | None |
| ORACLE CORP | ORCL | CONV PFD | $47,638,461 | 1,055,583 | SH | None |
| MICROCHIP TECHNOLOGY INC | MCHP | CONV PFD | $46,498,208 | 603,716 | SH | None |
| SOUTHERN CO | SO | CONV | $44,899,257 | 40,642,000 | PRN | None |
| RIVIAN AUTO INC | RIVN | CONV | $44,728,179 | 41,593,000 | PRN | None |
| SUPER MICRO COMPUTER INC | SMCI | CONV | $44,019,536 | 47,021,000 | PRN | None |
| PG&E CORP | PCG | CONV | $43,832,706 | 42,689,000 | PRN | None |
| AFFIRM HOLDINGS INC | AFRM | CONV | $41,388,136 | 35,372,000 | PRN | None |
| MARRIOTT VACATION WORLDW | VAC | CONV | $38,302,566 | 38,888,000 | PRN | None |
| STRATEGY INC | Unresolved | CONV | $35,779,161 | 38,723,000 | PRN | None |
| ARES MANAGEMENT CORP | ARES | CONV PFD | $35,572,692 | 939,089 | SH | None |
| NCL CORPORATION LTD | NCLH | CONV | $35,207,712 | 31,489,000 | PRN | None |
| MICROCHIP TECHNOLOGY INC | MCHP | CONV | $34,974,886 | 31,723,000 | PRN | None |
| ALPHATEC HOLDINGS INC | Unresolved | CONV | $33,693,439 | 35,108,000 | PRN | None |
| COINBASE GLOBAL INC | COIN | CONV | $33,142,219 | 36,881,000 | PRN | None |
| PARSONS CORP | PSN | CONV | $33,107,266 | 33,272,000 | PRN | None |
| PPL CORPORATION | PPL | CONV PFD | $32,734,857 | 669,904 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | CONV | $31,675,020 | 32,838,000 | PRN | None |
| SUNRUN INC | RUN | CONV | $30,784,307 | 25,649,000 | PRN | None |
| Advent Convertible Bond ETF | ACVT | COM | $30,080,106 | 1,076,400 | SH | None |
| DRAFTKINGS HOLDINGS INC | DKNG | CONV | $29,128,438 | 31,277,000 | PRN | None |
| State Street SPDR S&P 500 ETF | SPY | COM | $28,750,645 | 38,500 | SH | Put |
| GAMESTOP CORP | Unresolved | CONV | $28,671,970 | 28,165,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | CONV | $27,549,875 | 30,992,000 | PRN | None |
| DATADOG INC | DDOG | CONV | $26,090,528 | 18,322,000 | 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. 71 positions lack a resolved ticker and 17 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.