CIK: 0000860662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | 9,692,993 | $103M | 12.6% | $10.59 | $10.39 | — | COM | 75605Y106 |
| — | EVERGY INC | 40,000,000 | $50.26M | 6.1% | $1.26 | $1.12 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | STARWOOD PPTY TR INC | 44,250,000 | $46.77M | 5.7% | $1.06 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BOFA FIN LLC | 46,633,000 | $45.96M | 5.6% | $0.99 | $1.01 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | UGI CORP NEW | 33,000,000 | $42.18M | 5.2% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | WEC ENERGY GROUP INC | 34,000,000 | $41.7M | 5.1% | $1.23 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HEWLETT PACKARD ENTERPRISE C | 575,000 | $39.19M | 4.8% | $68.15 | $61.16 | — | 7.625 MAND CONV | 42824C208 |
| — | SOUTHERN CO | 33,000,000 | $36.68M | 4.5% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | PG&E CORP | 30,000,000 | $30.34M | 3.7% | $1.01 | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29.55M | 3.6% | $0.95 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | KKR & CO INC | 540,000 | $28.17M | 3.4% | $52.16 | $50.54 | — | 6.25 CON SER D | 48251W500 |
| — | AMERICAN WTR CAP CORP | 23,500,000 | $23.53M | 2.9% | $1.00 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | PG&E CORP | 550,000 | $21.77M | 2.7% | $39.58 | $48.49 | — | PFD CONV SER A | 69331C306 |
| — | ANYWHERE REAL ESTATE GROUP L | 21,587,000 | $21.18M | 2.6% | $0.98 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PINNACLE WEST CAP CORP | 18,500,000 | $19.87M | 2.4% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | BOX INC | 18,000,000 | $18.09M | 2.2% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | DUKE ENERGY CORP NEW | 16,000,000 | $17.18M | 2.1% | $1.07 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MITT | AG MTG INVT TR INC | 2,315,966 | $16.77M | 2.1% | $7.24 | $7.64 | — | COM NEW | 001228501 |
| — | VERONA PHARMA PLC | 145,000 | $15.47M | 1.9% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| NGL | NGL ENERGY PARTNERS LP | 2,504,447 | $15.03M | 1.8% | $6.00 | $5.56 | — | COM UNIT REPST | 62913M107 |
| NVRI | ENVIRI CORP | 1,178,773 | $14.96M | 1.8% | $12.69 * | $7.33 | +41.1% | COM | 415864107 |
| — | BRUKER CORP | 50,000 | $13.59M | 1.7% | $271.80 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | ETSY INC | 14,445,000 | $12.74M | 1.6% | $0.88 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ARES MANAGEMENT CORPORATION | 220,000 | $10.95M | 1.3% | $49.79 | $55.94 | — | 6.75 SE B PFD | 03990B309 |
| — | APOLLO GLOBAL MGMT INC | 150,000 | $10.58M | 1.3% | $70.54 | $75.18 | — | SER A MAND CNV | 03769M304 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.832M | 1.2% | $0.98 | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| — | KELLANOVA | 111,652 | $9.158M | 1.1% | $82.02 * | $78.41 | +0.2% | COM | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 38,880 | $8.64M | 1.1% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| — | PPL CAP FDG INC | 7,500,000 | $8.561M | 1.0% | $1.14 | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $7.72M | 0.9% | $38.60 | $38.21 | — | COM CL A | 848574109 |
| — | HAEMONETICS CORP MASS | 6,000,000 | $5.865M | 0.7% | $0.98 | $0.94 | — | NOTE 3/0 | 405024AB6 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $5.719M | 0.7% | $1.14 | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TXNM | TXNM ENERGY INC | 100,697 | $5.694M | 0.7% | $56.55 | $56.75 | 0.0% | COM | 69349H107 |
| — | SHIFT4 PMTS INC | 60,000 | $5.665M | 0.7% | $94.41 | $97.94 | — | 6 SER A CNV PREF | 82452J307 |
| — | CYBERARK SOFTWARE LTD | 11,461 | $5.537M | 0.7% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 141,614 | $5.289M | 0.6% | $37.35 | $35.86 | — | COM | 35909D109 |
| — | INTERPUBLIC GROUP COS INC | 98,035 | $2.736M | 0.3% | $27.91 * | $23.79 | +7.6% | COM | 460690100 |
| — | DEXCOM INC | 3,000,000 | $2.735M | 0.3% | $0.91 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GTLS | CHART INDS INC | 13,000 | $2.602M | 0.3% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 4,875 | $1.464M | 0.2% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| — | INFORMATICA INC | 58,500 | $1.453M | 0.2% | $24.84 | $24.84 | — | COM CL A | 45674M101 |
| TGNA | TEGNA INC | 64,999 | $1.321M | 0.2% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,500 | $583K | 0.1% | $17.94 | — | — | Call | 21874A106 |
| — | NABORS INDS INC | 750,000 | $570K | 0.1% | $0.76 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $406K | 0.0% | $4.84 * | $9.72 | -31.0% | COM | 70451X104 |
| WW | WW INTL INC | 12,369 | $338K | 0.0% | $27.36 * | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | SURMODICS INC | 7,042 | $210K | 0.0% | $29.89 | $37.49 | — | COM | 868873100 |
| KDKRW | KODIAK AI INC. | 50,000 | $53,250 | 0.0% | $1.06 | — | — | Call | 500081112 |
| MDAIW | SPECTRAL AI INC | 74,999 | $52,349 | 0.0% | $0.70 | — | — | Call | 84757T113 |
| AMODW | ALPHA MODUS HLDGS INC | 587,999 | $46,158 | 0.0% | $0.08 | — | — | Call | 020952115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $42,000 | 0.0% | $1.68 | — | — | Call | 306121112 |
| CNCKW | COINCHECK GROUP NV | 30,000 | $21,600 | 0.0% | $0.72 | — | — | Call | N20967100 |
| LZM/WS | LIFEZONE METALS LIMITED | 25,000 | $15,750 | 0.0% | $0.63 | — | — | Call | G5568L117 |
| BGLWW | BLUE GOLD LTD | 33,100 | $15,147 | 0.0% | $0.46 | — | — | Call | G1331C112 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Call | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $9,875 | 0.0% | $0.40 | — | — | Call | G4375F116 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $6,638 | 0.0% | $0.27 | — | — | Call | 20460L112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,000 | $3,865 | 0.0% | $0.08 | — | — | Call | G0705H111 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,778 | 0.0% | $0.07 | — | — | Call | 54572F119 |
| RDZNW | ROADZEN INC | 25,000 | $1,750 | 0.0% | $0.07 | — | — | Call | G7606H116 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,003 | 0.0% | $0.04 | — | — | Call | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $376 | 0.0% | $0.02 | — | — | Call | G5380J118 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $155 | 0.0% | $0.01 | — | — | Call | 744413113 |