Location: Los Angeles, CA
CIK: 0000903944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.739B (7.6% shares, 92.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | 187,782,000 | $217M | 5.8% | $1.15 | $1.15 | — | CNV | 65339KCY4 |
| — | FORD MTR CO NOTE 3/1 | 183,468,000 | $180M | 4.8% | $0.98 | $0.99 | — | CNV | 345370CZ1 |
| — | AIRBNB INC NOTE 3/1 | 167,500,000 | $160M | 4.3% | $0.95 | $0.92 | — | CNV | 009066AB7 |
| — | EVERGY INC NOTE 4.500PERCENT12/1 | 123,065,000 | $145M | 3.9% | $1.18 | $1.09 | — | CNV | 30034WAD8 |
| — | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 98,840,000 | $107M | 2.9% | $1.08 | $1.01 | — | CNV | 26441CBY0 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 76,730,000 | $98.71M | 2.6% | $1.29 | $1.05 | — | CNV | 92277GAZ0 |
| — | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 76,010 | $94.01M | 2.5% | $1236.86 | $1280.56 | — | CVP | 060505682 |
| — | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 81,859,000 | $91.6M | 2.4% | $1.12 | $1.05 | — | CNV | 69352PAS2 |
| — | NEXTERA ENERGY INC UNIT 09/01/2025 | 2,072,123 | $84.6M | 2.3% | $40.83 | $42.28 | — | CVP | 65339F713 |
| — | SPOTIFY USA INC NOTE 3/1 | 70,680,000 | $84.26M | 2.3% | $1.19 | $0.88 | — | CNV | 84921RAB6 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 78,756,000 | $83.48M | 2.2% | $1.06 | $1.03 | — | CNV | 90353TAJ9 |
| — | SHOPIFY INC NOTE 0.125PERCENT11/0 | 78,913,000 | $79.11M | 2.1% | $1.00 | $0.92 | — | CNV | 82509LAA5 |
| — | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 76,725,000 | $74.31M | 2.0% | $0.97 | $1.03 | — | CNV | 462222AF7 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 74,891,000 | $73.77M | 2.0% | $0.98 | $0.94 | — | CNV | 30212PBE4 |
| — | UPWORK INC NOTE 0.250PERCENT 8/1 | 73,023,000 | $68M | 1.8% | $0.93 | $0.75 | — | CNV | 91688FAB0 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 47,963,000 | $61.34M | 1.6% | $1.28 | $1.06 | — | CNV | 40637HAF6 |
| — | UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | 49,749,000 | $60.54M | 1.6% | $1.22 | $1.10 | — | CNV | 90353TAM2 |
| — | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 58,225,000 | $59.45M | 1.6% | $1.02 | $1.02 | — | CNV | 03040WBE4 |
| — | DEXCOM INC NOTE 0.375PERCENT 5/1 | 65,175,000 | $58.07M | 1.6% | $0.89 | $0.98 | — | CNV | 252131AM9 |
| — | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 58,827,000 | $56.18M | 1.5% | $0.95 | $0.88 | — | CNV | 15677JAD0 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1,139,479 | $55.52M | 1.5% | $48.72 | $47.40 | — | CVP | 283678209 |
| — | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | 45,631,000 | $54.94M | 1.5% | $1.20 | $1.44 | — | CNV | 81180WBL4 |
| — | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | 46,350,000 | $53.53M | 1.4% | $1.16 | $1.20 | — | CNV | 98149GAB6 |
| — | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | 50,001,000 | $51.52M | 1.4% | $1.03 | $1.21 | — | CNV | 88162GAB9 |
| — | SNAP INC NOTE 5/0 | 56,750,000 | $50.58M | 1.4% | $0.89 | $0.72 | — | CNV | 83304AAF3 |
| — | PAGERDUTY INC NOTE 1.500PERCENT10/1 | 50,129,000 | $49.72M | 1.3% | $0.99 | $0.97 | — | CNV | 69553PAD2 |
| — | ETSY INC NOTE 0.250PERCENT 6/1 | 57,240,000 | $48.57M | 1.3% | $0.85 | $0.78 | — | CNV | 29786AAN6 |
| — | RAPID7 INC NOTE 1.250PERCENT 3/1 | 56,477,000 | $48.4M | 1.3% | $0.86 | $0.90 | — | CNV | 753422AH7 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 51,850,000 | $48.22M | 1.3% | $0.93 | $0.77 | — | CNV | 25402DAB8 |
| — | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | 47,060,000 | $47.67M | 1.3% | $1.01 | $1.00 | — | CNV | 337932AR8 |
| — | BLOCK INC NOTE 0.250PERCENT11/0 | 50,970,000 | $44.85M | 1.2% | $0.88 | $0.85 | — | CNV | 852234AK9 |
| — | OKTA INC NOTE 0.375PERCENT 6/1 | 46,296,000 | $44.17M | 1.2% | $0.95 | $1.09 | — | CNV | 679295AF2 |
| — | CONMED CORP NOTE 2.250PERCENT 6/1 | 46,950,000 | $44.09M | 1.2% | $0.94 | $0.93 | — | CNV | 207410AH4 |
| — | BLOCK INC NOTE 5/0 | 42,209,000 | $40.04M | 1.1% | $0.95 | $0.82 | — | CNV | 852234AJ2 |
| — | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 39,585,000 | $39.39M | 1.1% | $0.99 | $1.01 | — | CNV | 038923BA5 |
| — | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 26,397,000 | $36.61M | 1.0% | $1.39 | $0.98 | — | CNV | 163086AE1 |
| — | SHAKE SHACK INC NOTE 3/0 | 39,603,000 | $36.46M | 1.0% | $0.92 | $0.83 | — | CNV | 819047AB7 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 25,975,000 | $36.09M | 1.0% | $1.39 | $1.19 | — | CNV | 538034BA6 |
| — | XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 63,000,000 | $35.59M | 1.0% | $0.56 | $0.56 | — | CNV | 98421MAE6 |
| — | WAYFAIR INC NOTE 3.250PERCENT 9/1 | 36,375,000 | $35.56M | 1.0% | $0.98 | $1.14 | — | CNV | 94419LAP6 |
| — | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | 32,091,000 | $35.49M | 0.9% | $1.11 | $1.08 | — | CNV | 125896BX7 |
| — | PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | 33,102,000 | $34.76M | 0.9% | $1.05 | $1.05 | — | CNV | 743312AD2 |
| — | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 32,423,000 | $34.31M | 0.9% | $1.06 | $0.86 | — | CNV | 40637HAD1 |
| — | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | 36,824,000 | $34.2M | 0.9% | $0.93 | $0.96 | — | CNV | 48123VAH5 |
| — | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 19,313,000 | $33.67M | 0.9% | $1.74 | $1.51 | — | CNV | 17243VAB8 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 36,250,000 | $33.53M | 0.9% | $0.93 | $0.90 | — | CNV | 57164YAF4 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | 36,063,000 | $32.43M | 0.9% | $0.90 | $0.90 | — | CNV | 29415FAD6 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 33,585,000 | $31.39M | 0.8% | $0.93 | $0.99 | — | CNV | 70509VAA8 |
| — | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 35,018,000 | $30.16M | 0.8% | $0.86 | $0.98 | — | CNV | 682189AU9 |
| — | NUTANIX INC NOTE 0.250PERCENT10/0 | 22,120,000 | $29.43M | 0.8% | $1.33 | $0.90 | — | CNV | 67059NAH1 |
| — | WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | 22,275,000 | $28.65M | 0.8% | $1.29 | $1.32 | — | CNV | 958102AT2 |
| — | HCI GROUP INC NOTE 4.750PERCENT 6/0 | 15,245,000 | $28.3M | 0.8% | $1.86 | $0.99 | — | CNV | 40416EAF0 |
| — | JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 | 27,904,000 | $27.83M | 0.7% | $1.00 | $0.92 | — | CNV | 477839AB0 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 29,877,000 | $27.64M | 0.7% | $0.93 | $0.78 | — | CNV | 91332UAB7 |
| — | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | 22,050,000 | $25.91M | 0.7% | $1.18 | $0.97 | — | CNV | 55024UAH2 |
| — | INNOVIVA INC NOTE 2.125PERCENT 3/1 | 25,402,000 | $24.47M | 0.7% | $0.96 | $0.91 | — | CNV | 45781MAD3 |
| — | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | 27,500,000 | $24.39M | 0.7% | $0.89 | $1.06 | — | CNV | 03209RAB9 |
| — | FLUOR CORP NOTE 1.125PERCENT 8/1 | 22,850,000 | $24.28M | 0.6% | $1.06 | $1.23 | — | CNV | 343412AJ1 |
| — | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | 21,802,000 | $23.31M | 0.6% | $1.07 | $1.04 | — | CNV | 018802AC2 |
| — | WORKIVA INC NOTE 1.250PERCENT 8/1 | 23,435,000 | $21.77M | 0.6% | $0.93 | $0.94 | — | CNV | 98139AAD7 |
| — | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | 14,000,000 | $19.74M | 0.5% | $1.41 | $1.13 | — | CNV | 516544AB9 |
| — | FIVE9 INC NOTE 1.000PERCENT 3/1 | 22,200,000 | $18.9M | 0.5% | $0.85 | $0.85 | — | CNV | 338307AF8 |
| — | KKR & CO INC 6.25 CON SER D ADDED | 385,000 | $18.82M | 0.5% | $48.88 | $48.88 | — | CVP | 48251W500 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | 20,955,000 | $18.49M | 0.5% | $0.88 | $0.92 | — | CNV | 928298AR9 |
| — | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 20,000,000 | $17.55M | 0.5% | $0.88 | $0.88 | — | CNV | 30063PAC9 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 20,379,000 | $17.26M | 0.5% | $0.85 | $0.83 | — | CNV | 29355AAK3 |
| — | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | 15,410,000 | $15.83M | 0.4% | $1.03 | $0.98 | — | CNV | 686688AB8 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | 15,475,000 | $14.7M | 0.4% | $0.95 | $1.01 | — | CNV | 00971TAN1 |
| — | WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 | 16,732,000 | $14.63M | 0.4% | $0.87 | $0.87 | — | CNV | 974637AF7 |
| — | IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 | 16,250,000 | $13.64M | 0.4% | $0.84 | $0.84 | — | CNV | 45258DAB1 |
| — | TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 | 14,000,000 | $13.16M | 0.4% | $0.94 | $0.94 | — | CNV | 875372AD6 |
| — | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | 9,825,000 | $12.84M | 0.3% | $1.31 | $0.97 | — | CNV | 093712AK3 |
| — | EPR PPTYS PFD C CV 5.75PERCENT | 546,740 | $12.73M | 0.3% | $23.29 | $24.23 | — | CVP | 26884U208 |
| — | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 13,345,000 | $12.21M | 0.3% | $0.91 | $0.87 | — | CNV | 29975EAD1 |
| — | NEXTERA ENERGY INC UNIT 11/01/2027 | 258,755 | $11.68M | 0.3% | $45.12 | $45.65 | — | CVP | 65339F119 |
| — | WOLFSPEED INC NOTE 1.875PERCENT12/0 | 52,725,000 | $11.34M | 0.3% | $0.21 | $0.53 | — | CNV | 977852AD4 |
| — | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | 10,566,000 | $9.678M | 0.3% | $0.92 | $0.81 | — | CNV | 87918AAF2 |
| — | SOUTHERN CO NOTE 3.875PERCENT12/1 | 8,467,000 | $9.424M | 0.3% | $1.11 | $1.08 | — | CNV | 842587DP9 |
| — | ETSY INC NOTE 0.125PERCENT 9/0 | 8,000,000 | $7.02M | 0.2% | $0.88 | $0.86 | — | CNV | 29786AAL0 |
| — | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | 6,150,000 | $6.287M | 0.2% | $1.02 | $1.08 | — | CNV | 007973AE0 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | 6,034,000 | $6.034M | 0.2% | $1.00 | $1.38 | — | CNV | 02376RAF9 |
| — | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | 5,493,000 | $5.858M | 0.2% | $1.07 | $0.95 | — | CNV | 698884AE3 |
| — | EPR PPTYS CONV PFD 9PERCENT SR E | 177,343 | $5.342M | 0.1% | $30.12 | $34.27 | — | CVP | 26884U307 |
| — | CABLE ONE INC NOTE 1.125PERCENT 3/1 | 5,746,000 | $4.561M | 0.1% | $0.79 | $0.83 | — | CNV | 12685JAG0 |
| — | ALARM COM HLDGS INC NOTE 1/1 | 4,623,000 | $4.417M | 0.1% | $0.96 | $0.84 | — | CNV | 011642AB1 |
| — | DROPBOX INC NOTE 3/0 | 4,375,000 | $4.305M | 0.1% | $0.98 | $0.94 | — | CNV | 26210CAD6 |
| — | GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 | 4,075,000 | $3.839M | 0.1% | $0.94 | $0.94 | — | CNV | 37940XAU6 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | 3,525,000 | $3.432M | 0.1% | $0.97 | $1.14 | — | CNV | 00971TAL5 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,314 | $2.78M | 0.1% | $1201.41 | $1269.04 | — | CVP | 949746804 |
| CORZW | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 533,028 | $0 | 0.0% | $0.00 | — | — | WAR | 21874A114 |