Location: Los Angeles, CA
CIK: 0000903944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.271B (7.7% shares, 92.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO NOTE 3/1 | 219,224,000 | $217M | 5.1% | $0.99 | — | CNV | 345370CZ1 |
| — | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | 183,312,000 | $208M | 4.9% | $1.15 | — | CNV | 65339KCY4 |
| — | EVERGY INC NOTE 4.500PERCENT12/1 | 142,896,000 | $167M | 3.9% | $1.10 | — | CNV | 30034WAD8 |
| — | AIRBNB INC NOTE 3/1 | 171,400,000 | $165M | 3.9% | $0.92 | — | CNV | 009066AB7 |
| — | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 119,488 | $145M | 3.4% | $1256.26 | — | CVP | 060505682 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 76,730,000 | $91.73M | 2.1% | $1.05 | — | CNV | 92277GAZ0 |
| — | BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED | 85,120,000 | $90.4M | 2.1% | $1.06 | — | CNV | 09239BAF6 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 91,946,000 | $89.37M | 2.1% | $0.95 | — | CNV | 30212PBE4 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 69,311,000 | $82.97M | 1.9% | $1.03 | — | CNV | 90353TAJ9 |
| — | SHOPIFY INC NOTE 0.125PERCENT11/0 | 80,563,000 | $81.53M | 1.9% | $0.92 | — | CNV | 82509LAA5 |
| — | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 74,020,000 | $79.95M | 1.9% | $1.05 | — | CNV | 69352PAS2 |
| — | SPOTIFY USA INC NOTE 3/1 | 52,180,000 | $79.05M | 1.9% | $0.88 | — | CNV | 84921RAB6 |
| — | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 74,661,000 | $78.35M | 1.8% | $1.03 | — | CNV | 462222AF7 |
| — | WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | 69,250,000 | $78M | 1.8% | $1.13 | — | CNV | 92939UAP1 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 67,963,000 | $77.38M | 1.8% | $1.09 | — | CNV | 40637HAF6 |
| — | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | 42,431,000 | $76.31M | 1.8% | $1.44 | — | CNV | 81180WBL4 |
| — | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 72,227,000 | $69.48M | 1.6% | $0.89 | — | CNV | 15677JAD0 |
| — | UPWORK INC NOTE 0.250PERCENT 8/1 | 73,023,000 | $68.71M | 1.6% | $0.75 | — | CNV | 91688FAB0 |
| — | WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | 59,565,000 | $68.59M | 1.6% | $1.15 | — | CNV | 92939UAR7 |
| — | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 63,969,000 | $67.68M | 1.6% | $1.01 | — | CNV | 26441CBY0 |
| — | UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | 46,837,000 | $66.81M | 1.6% | $1.10 | — | CNV | 90353TAM2 |
| — | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | 54,350,000 | $63.19M | 1.5% | $1.20 | — | CNV | 98149GAB6 |
| — | DEXCOM INC NOTE 0.375PERCENT 5/1 | 67,230,000 | $63.06M | 1.5% | $0.98 | — | CNV | 252131AM9 |
| — | NEXTERA ENERGY INC UNIT 09/01/2025 | 1,572,123 | $62.48M | 1.5% | $42.28 | — | CVP | 65339F713 |
| — | HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED | 56,711,000 | $56.27M | 1.3% | $0.99 | — | CNV | 405024AD2 |
| — | SNAP INC NOTE 5/0 | 61,750,000 | $55.88M | 1.3% | $0.74 | — | CNV | 83304AAF3 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1,133,344 | $55.47M | 1.3% | $47.40 | — | CVP | 283678209 |
| — | ETSY INC NOTE 0.250PERCENT 6/1 | 64,715,000 | $55.46M | 1.3% | $0.79 | — | CNV | 29786AAN6 |
| — | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | 47,551,000 | $53.49M | 1.3% | $1.21 | — | CNV | 88162GAB9 |
| — | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 51,780,000 | $51.98M | 1.2% | $1.02 | — | CNV | 03040WBE4 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 53,850,000 | $50.25M | 1.2% | $0.77 | — | CNV | 25402DAB8 |
| — | PAGERDUTY INC NOTE 1.500PERCENT10/1 | 51,129,000 | $48.7M | 1.1% | $0.97 | — | CNV | 69553PAD2 |
| — | MKS INC. NOTE 1.250PERCENT 6/0 ADDED | 46,526,000 | $45.85M | 1.1% | $0.99 | — | CNV | 55306NAB0 |
| — | BLOCK INC NOTE 0.250PERCENT11/0 | 50,970,000 | $45.49M | 1.1% | $0.85 | — | CNV | 852234AK9 |
| — | OKTA INC NOTE 0.375PERCENT 6/1 | 46,296,000 | $44.17M | 1.0% | $1.09 | — | CNV | 679295AF2 |
| — | CONMED CORP NOTE 2.250PERCENT 6/1 | 45,500,000 | $43.11M | 1.0% | $0.93 | — | CNV | 207410AH4 |
| — | BLOCK INC NOTE 5/0 | 44,634,000 | $42.6M | 1.0% | $0.83 | — | CNV | 852234AJ2 |
| — | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 45,841,000 | $42.37M | 1.0% | $0.97 | — | CNV | 682189AU9 |
| — | PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED | 38,728,000 | $41.94M | 1.0% | $1.08 | — | CNV | 723484AK7 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 44,877,000 | $41.78M | 1.0% | $0.83 | — | CNV | 91332UAB7 |
| — | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 26,397,000 | $41.07M | 1.0% | $0.98 | — | CNV | 163086AE1 |
| — | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 19,313,000 | $40.9M | 1.0% | $1.51 | — | CNV | 17243VAB8 |
| — | WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | 22,275,000 | $39.98M | 0.9% | $1.32 | — | CNV | 958102AT2 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 25,975,000 | $39.9M | 0.9% | $1.19 | — | CNV | 538034BA6 |
| — | SHAKE SHACK INC NOTE 3/0 | 36,291,000 | $38.76M | 0.9% | $0.83 | — | CNV | 819047AB7 |
| — | PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | 33,102,000 | $38.28M | 0.9% | $1.05 | — | CNV | 743312AD2 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 31,256 | $36.67M | 0.9% | $1180.24 | — | CVP | 949746804 |
| — | RAPID7 INC NOTE 1.250PERCENT 3/1 | 41,090,000 | $36.31M | 0.9% | $0.90 | — | CNV | 753422AH7 |
| — | XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 63,650,000 | $36.12M | 0.8% | $0.57 | — | CNV | 98421MAE6 |
| — | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | 23,050,000 | $35.35M | 0.8% | $1.00 | — | CNV | 55024UAH2 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 34,585,000 | $32.69M | 0.8% | $0.99 | — | CNV | 70509VAA8 |
| — | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 32,585,000 | $32.28M | 0.8% | $1.01 | — | CNV | 038923BA5 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | 34,123,000 | $31.63M | 0.7% | $0.90 | — | CNV | 29415FAD6 |
| — | ITRON INC NOTE 1.375PERCENT 7/1 ADDED | 26,050,000 | $30.97M | 0.7% | $1.19 | — | CNV | 465741AQ9 |
| — | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | 32,701,000 | $30.49M | 0.7% | $0.96 | — | CNV | 48123VAH5 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED | 30,250,000 | $29.71M | 0.7% | $0.98 | — | CNV | 595017BG8 |
| — | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 32,500,000 | $29.62M | 0.7% | $0.89 | — | CNV | 30063PAC9 |
| — | JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 | 27,959,000 | $27.74M | 0.6% | $0.92 | — | CNV | 477839AB0 |
| — | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | 29,066,000 | $26.74M | 0.6% | $0.88 | — | CNV | 87918AAF2 |
| — | FLUOR CORP NOTE 1.125PERCENT 8/1 | 19,850,000 | $26.04M | 0.6% | $1.23 | — | CNV | 343412AJ1 |
| — | INNOVIVA INC NOTE 2.125PERCENT 3/1 | 26,102,000 | $26.04M | 0.6% | $0.92 | — | CNV | 45781MAD3 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 26,250,000 | $24.44M | 0.6% | $0.90 | — | CNV | 57164YAF4 |
| — | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | 27,500,000 | $23.72M | 0.6% | $1.06 | — | CNV | 03209RAB9 |
| — | WAYFAIR INC NOTE 3.250PERCENT 9/1 | 20,375,000 | $23.22M | 0.5% | $1.14 | — | CNV | 94419LAP6 |
| — | WORKIVA INC NOTE 1.250PERCENT 8/1 | 24,435,000 | $22.6M | 0.5% | $0.94 | — | CNV | 98139AAD7 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | 24,505,000 | $21.93M | 0.5% | $0.91 | — | CNV | 928298AR9 |
| — | FIVE9 INC NOTE 1.000PERCENT 3/1 | 23,245,000 | $20.26M | 0.5% | $0.85 | — | CNV | 338307AF8 |
| — | IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 | 22,500,000 | $19.4M | 0.5% | $0.85 | — | CNV | 45258DAB1 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 22,279,000 | $18.07M | 0.4% | $0.83 | — | CNV | 29355AAK3 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | 18,975,000 | $17.96M | 0.4% | $1.00 | — | CNV | 00971TAN1 |
| — | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | 14,000,000 | $17.77M | 0.4% | $1.13 | — | CNV | 516544AB9 |
| — | SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED | 16,040,000 | $17.64M | 0.4% | $1.10 | — | CNV | 842587DZ7 |
| — | ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED | 18,000,000 | $17.42M | 0.4% | $0.97 | — | CNV | 011642AD7 |
| — | PTC THERAPEUTICS INC NOTE 1.500PERCENT 9/1 | 15,000,000 | $17.28M | 0.4% | $1.15 | — | CNV | 69366JAD3 |
| — | NUTANIX INC NOTE 0.250PERCENT10/0 | 12,120,000 | $17.05M | 0.4% | $0.90 | — | CNV | 67059NAH1 |
| — | WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 | 19,548,000 | $16.81M | 0.4% | $0.87 | — | CNV | 974637AF7 |
| — | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | 10,825,000 | $16.01M | 0.4% | $1.01 | — | CNV | 093712AK3 |
| — | EPR PPTYS PFD C CV 5.75PERCENT | 546,740 | $14.01M | 0.3% | $24.23 | — | CVP | 26884U208 |
| — | TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 | 14,000,000 | $13.44M | 0.3% | $0.94 | — | CNV | 875372AD6 |
| — | WOLFSPEED INC NOTE 1.875PERCENT12/0 | 52,725,000 | $13.05M | 0.3% | $0.53 | — | CNV | 977852AD4 |
| — | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 12,423,000 | $12.35M | 0.3% | $0.86 | — | CNV | 40637HAD1 |
| — | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 13,645,000 | $12.14M | 0.3% | $0.87 | — | CNV | 29975EAD1 |
| — | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | 10,841,000 | $11.52M | 0.3% | $1.08 | — | CNV | 125896BX7 |
| — | AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED | 13,600,000 | $11.2M | 0.3% | $0.82 | — | CNV | 00164VAJ2 |
| — | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | 7,195,000 | $8.619M | 0.2% | $1.09 | — | CNV | 007973AE0 |
| — | CABLE ONE INC NOTE 1.125PERCENT 3/1 | 9,342,000 | $7.123M | 0.2% | $0.80 | — | CNV | 12685JAG0 |
| — | NEXTERA ENERGY INC UNIT 06/01/2027 | 150,000 | $7.077M | 0.2% | $47.18 | — | CVP | 65339F663 |
| — | EPR PPTYS CONV PFD 9PERCENT SR E | 177,343 | $5.556M | 0.1% | $34.27 | — | CVP | 26884U307 |
| — | DROPBOX INC NOTE 3/0 | 4,430,000 | $4.488M | 0.1% | $0.95 | — | CNV | 26210CAD6 |
| — | ALARM COM HLDGS INC NOTE 1/1 | 4,623,000 | $4.484M | 0.1% | $0.84 | — | CNV | 011642AB1 |
| — | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | 3,750,000 | $3.851M | 0.1% | $1.04 | — | CNV | 018802AC2 |
| — | GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 | 4,130,000 | $3.688M | 0.1% | $0.94 | — | CNV | 37940XAU6 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | 3,570,000 | $3.458M | 0.1% | $1.14 | — | CNV | 00971TAL5 |
| — | NEXTERA ENERGY INC UNIT 11/01/2027 | 43,755 | $1.934M | 0.0% | $45.65 | — | CVP | 65339F119 |
| — | KKR & CO INC 6.25 CON SER D | 20,000 | $1.072M | 0.0% | $48.88 | — | CVP | 48251W500 |
| — | SOUTHERN CO NOTE 3.875PERCENT12/1 | 905,000 | $1.002M | 0.0% | $1.08 | — | CNV | 842587DP9 |
| CORZW | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 722,995 | $0 | 0.0% | — | — | WAR | 21874A114 |