Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.87B in Q2 2013 → $3.43B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT Akamai Technologies Cv 0.25percent 051533 Reg | 5.0% | New | 118,770,000 | $173M |
| FC Firstenergy Corp Cv 3.625percent 011529 Reg | 4.7% | New | 148,122,000 | $162M |
| NE Nextera Energy Capital Cv 3percent 030127 Reg | 4.3% | Trimmed 23% | 112,340,000 | $148M |
| BC Boeing Co/the Cv 6percent 101527pfd Reg | 4.2% | New | 2,150,000 | $146M |
| AC Alphabet Inc Cv 6.25percent 051529 Pfd Breg | 3.9% | New | 2,637,759 | $132M |
| UT Uber Technologies I Cv 0.875percent 120128 Reg | 3.2% | Trimmed 6.6% | 90,735,000 | $109M |
| CC Cloudflare Inc Cv 0percent 061530 Reg | 3.1% | New | 83,676,000 | $106M |
| BP Bridgebio Pharma Inc Cv 1.75percent 030131 Reg | 3.0% | New | 60,600,000 | $102M |
| BO Bank Of America Corp 7.25percent Cv Pfd L | 2.9% | Added 11% | 79,488 | $99.7M |
| DC Doordash Inc Cv 0percent 051530 Reg | 2.4% | New | 84,000,000 | $82.7M |
| WK World Kinect Corp Cv 3.25percent 070128 Reg | 2.3% | Trimmed 3.9% | 61,350,000 | $79.1M |
| EC Evergy Inc Cv 4.5percent 121527 Reg | 2.3% | Trimmed 3.5% | 55,601,000 | $79.1M |
| UC Upwork Inc Cv 0.25percent 081526 Reg | 2.3% | Unchanged | 79,023,000 | $78.2M |
| AR Arrowhead Research Corp Cv 0percent 011532 Reg | 2.2% | Added 41% | 64,283,000 | $76.7M |
| EC Etsy Inc Cv 1percent 061530 Reg | 2.2% | New | 65,500,000 | $75.9M |
| WE Wec Energy Group In Cv 4.375percent 060127 Reg | 2.2% | Trimmed 57% | 62,161,000 | $75.2M |
| PC Ppl Corporation Cv 7percent 021529 Pfd Reg | 2.2% | Trimmed 14% | 1,530,000 | $74.6M |
| NC Nutanix Inc Cv 0.5percent 121529 Reg | 1.9% | Added 3.1% | 65,928,000 | $64.8M |
| DC Dexcom Inc Cv 0.375percent 051528 Reg | 1.9% | Trimmed 8.7% | 68,531,000 | $63.9M |
| TH Teladoc Health Inc Cv 1.25percent 060127 Reg | 1.8% | Unchanged | 62,641,000 | $60.7M |
| SC Southern Co Cv 7.125percent 121528 Pfd A Reg | 1.7% | Added 110% | 1,152,900 | $57.5M |
| SC Snowflake Inc Cv 0percent 100129 Reg | 1.7% | Trimmed 25% | 32,176,000 | $56.9M |
| LN Live Nation Enterta Cv 3.125percent 011529 Reg | 1.6% | Added 8.9% | 30,475,000 | $54.3M |
| AE Alliant Energy Corp Cv 3.25percent 053028 Reg | 1.6% | New | 48,634,000 | $53.5M |
| EP El Paso Energy Ca Cv 4.75percent 033128pfd Reg | 1.6% | Trimmed 11% | 1,061,328 | $53.4M |
| IC Innoviva Inc Cv 2.125percent 031528 Reg | 1.5% | Added 19% | 49,052,000 | $52.5M |
| MM Merit Medical Systems I Cv 3percent 020129 Reg | 1.5% | New | 48,300,000 | $51.9M |
| CF Cheesecake Factory (the Cv 2percent 031530 Reg | 1.4% | Trimmed 35% | 38,066,000 | $48.4M |
| BP Biomarin Pharmaceuti Cv 1.25percent 051527 Reg | 1.3% | New | 46,325,000 | $45M |
| AP Ani Pharmaceuticals Cv 2.25percent 090129 Reg | 1.3% | Trimmed 16% | 34,017,000 | $44.1M |
| US Unity Software Inc Cv 0percent 111526 Reg | 1.3% | Unchanged | 44,877,000 | $44M |
| GL Golar Lng Ltd Cv 2.75percent 121530 Reg | 1.3% | New | 38,500,000 | $43.8M |
| LH Lantheus Holdings I Cv 2.625percent 121527 Reg | 1.3% | Trimmed 21% | 29,953,000 | $43.4M |
| CW Chefs Warehouse Inc Cv 2.375percent 121528 Reg | 1.3% | Unchanged | 19,397,000 | $43.3M |
| OC Oracle Corp Cv 6.5percent 011529 Pfd Dreg | 1.2% | Added 15% | 933,000 | $41.9M |
| IH Immunocore Holdings P Cv 2.5percent 020130 Reg | 1.2% | Added 4.1% | 44,459,000 | $40.7M |
| NE Nextera Energy Cv 7.375percent 021529 Pfd Reg | 1.2% | Trimmed 45% | 830,000 | $39.5M |
| FC Firstenergy Corp Cv 3.875percent 011531 Reg | 1.1% | New | 35,370,000 | $39.3M |
| NE Nextera Energy I Cv 7.234percent 110127pfd Reg | 1.1% | New | 780,000 | $39.3M |
| EH Envista Holdings Cor Cv 1.75percent 081528 Reg | 1.1% | Added 67% | 38,490,000 | $38.5M |
| SC Southern Co Cv 3.25percent 061528 Reg | 1.1% | New | 36,013,000 | $36.4M |
| CC Celcuity Inc Cv 0.25percent 080132 Reg | 1.0% | New | 31,500,000 | $35.8M |
| LV Lemaitre Vascular Inc Cv 2.5percent 020130 Reg | 1.0% | New | 31,500,000 | $33.3M |
| VI Vishay Intertechnolo Cv 2.25percent 091530 Reg | 0.8% | Trimmed 35% | 14,355,000 | $28.5M |
| FC Fluor Corp Cv 1.125percent 081529 Reg | 0.8% | Added 19% | 20,659,000 | $27.3M |
| CB Cracker Barrel Old C Cv 1.75percent 091530 Reg | 0.8% | New | 26,650,000 | $27.2M |
| EC Etsy Inc Cv 0.125percent 090127 Reg | 0.6% | New | 22,737,000 | $21.5M |
| JI Jazz Investments I Cv 3.125percent 091530 Reg | 0.6% | Trimmed 17% | 12,000,000 | $20.4M |
| EE Enphase Energy Inc Cv 0percent 030128 Reg | 0.6% | Unchanged | 21,279,000 | $19.8M |
| AH Alarm.com Holdings I Cv 2.25percent 060129 Reg | 0.6% | Unchanged | 20,471,000 | $19.4M |
| IC Itron Inc Cv 1.375percent 071530 Reg | 0.5% | Added 104% | 18,655,000 | $18.6M |
| BC Box Inc Cv 1.5percent 091529 Reg | 0.5% | Trimmed 30% | 17,500,000 | $17.1M |
| EC Etsy Inc Cv 0.25percent 061528 Reg | 0.5% | Trimmed 74% | 18,215,000 | $16.6M |
| MH Meritage Homes Corp Cv 1.75percent 051528 Reg | 0.5% | New | 15,922,000 | $16.4M |
| PC Parsons Corp Cv 2.625percent 030129 Reg | 0.5% | New | 16,600,000 | $16.3M |
| ZD Ziff Davis Inc Cv 3.625percent 030128 144a | 0.5% | Unchanged | 15,701,000 | $15.6M |
| WI Winnebago Industries Cv 3.25percent 011530 Reg | 0.4% | Trimmed 15% | 16,548,000 | $15.3M |
| AP Amphastar Pharmaceutica Cv 2percent 031529 Reg | 0.4% | Trimmed 63% | 15,327,000 | $13.9M |
| GS Guidewire Software I Cv 1.25percent 110129 Reg | 0.4% | New | 14,244,000 | $13.7M |
| EP Entertainment Properties 5.75percent Cv Pfd C | 0.4% | Unchanged | 526,931 | $13.5M |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Akamai Technologies Cv 0.25percent 051533 Reg | New | +118,770,000 | +$173M | 5.0% |
| FC Firstenergy Corp Cv 3.625percent 011529 Reg | New | +148,122,000 | +$162M | 4.7% |
| BC Boeing Co/the Cv 6percent 101527pfd Reg | New | +2,150,000 | +$146M | 4.2% |
| AC Alphabet Inc Cv 6.25percent 051529 Pfd Breg | New | +2,637,759 | +$132M | 3.9% |
| VR Ventas Realty LP Cv 3.75percent 060126 Reg | Exited | −88,455,000 | −$132M | — |
| OC Okta Inc Cv 0.375percent 061526 Reg | Exited | −119,519,000 | −$118M | — |
| CC Cloudflare Inc Cv 0percent 061530 Reg | New | +83,676,000 | +$106M | 3.1% |
| BP Bridgebio Pharma Inc Cv 1.75percent 030131 Reg | New | +60,600,000 | +$102M | 3.0% |
| WE Wec Energy Group In Cv 4.375percent 060127 Reg | Trimmed | −83,482,000 | −$101M | 2.2% |
| AW American Water Capi Cv 3.625percent 061526 Reg | Exited | −88,970,000 | −$88.8M | — |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Motor Company Cv 0percent 031526 Reg | Exited | −229,795,000 | −$239M | — |
| AC Airbnb Inc Cv 0percent 031526 Reg | Exited | −189,700,000 | −$188M | — |
| DE Duke Energy Corp Cv 4.125percent 041526 Reg | Exited | −154,379,000 | −$159M | — |
| EG Expedia Group Inc Cv 0percent 021526 Reg | Exited | −87,966,000 | −$98.1M | — |
| BC Blackline Inc Cv 1percent 060129 Reg | Exited | −87,391,000 | −$92.1M | — |
| PC Ppl Corporation Cv 7percent 021529 Pfd Reg | New | +1,780,000 | +$90.8M | 3.1% |
| BO Bank Of America Corp 7.25percent Cv Pfd L | Trimmed | −65,867 | −$78.4M | 2.9% |
| DC Dayforce Inc Cv 0.25percent 031526 Reg | Exited | −78,727,000 | −$77.9M | — |
| EC Evergy Inc Cv 4.5percent 121527 Reg | Trimmed | −57,082,000 | −$77M | 2.6% |
| IP Ionis Pharmaceutical Cv 1.75percent 061528 Reg | Exited | −48,066,000 | −$76.3M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Western Digital Corp Cv 3percent 111528 Reg | Exited | −36,775,000 | −$118M | — |
| SC Shopify Inc Cv 0.125percent 110125 Reg | Exited | −81,563,000 | −$85.7M | — |
| SC Southern Co Cv 7.125percent 121528 Pfd A Reg | New | +1,674,600 | +$83.1M | 2.1% |
| HC Haemonetics Corp Cv 2.5percent 060129 Reg | Exited | −69,261,000 | −$63.9M | — |
| PC Ppl Capital Funding Cv 2.875percent 031528 Reg | Trimmed | −58,050,000 | −$63.7M | 0.2% |
| EC Evergy Inc Cv 4.5percent 121527 Reg | Trimmed | −52,000,000 | −$63.3M | 3.5% |
| NC Nutanix Inc Cv 0.5percent 121529 Reg | New | +61,928,000 | +$59.7M | 1.5% |
| NE Nextera Energy Capital Cv 3percent 030127 Reg | Trimmed | −45,844,000 | −$56.9M | 5.5% |
| HT Halozyme Therapeutics I Cv 1percent 081528 Reg | Exited | −35,208,000 | −$49.5M | — |
| DE Duke Energy Corp Cv 4.125percent 041526 Reg | Added | +47,248,000 | +$48.7M | 4.0% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wec Energy Group In Cv 4.375percent 060127 Reg | Added | +73,500,000 | +$88.1M | 3.8% |
| UT Uber Technologies Inc Note 12/1 | Exited | −69,311,000 | −$83M | — |
| UT Uber Technologies I Cv 0.875percent 120128 Reg | Added | +55,772,000 | +$82M | 3.3% |
| SH Seagate Hdd Cayman Note 3.500percent 6/0 | Exited | −42,431,000 | −$76.3M | — |
| WE Wec Energy Group Inc Note 4.375percent 6/0 Added | Exited | −59,565,000 | −$68.6M | — |
| SC Snowflake Inc Cv 0percent 100129 Reg | New | +41,176,000 | +$64.5M | 1.4% |
| NE Nextera Energy Inc Unit 09/01/2025 | Exited | −1,572,123 | −$62.5M | — |
| SN Snap Inc Note 5/0 | Exited | −61,750,000 | −$55.9M | — |
| AP Ani Pharmaceuticals Cv 2.25percent 090129 Reg | New | +38,017,000 | +$53.3M | 1.2% |
| WD Western Digital Corp Cv 3percent 111528 Reg | Added | +14,500,000 | +$46.5M | 2.6% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackline Inc Note 1.000percent 6/0 Added | New | +85,120,000 | +$90.4M | 2.1% |
| WE Wec Energy Group Inc Note 4.375percent 6/0 Added | New | +69,250,000 | +$78M | 1.8% |
| WE Wec Energy Group Inc Note 4.375percent 6/0 Added | New | +59,565,000 | +$68.6M | 1.6% |
| HM Haemonetics Corp Mass Note 2.500percent 6/0 Added | New | +56,711,000 | +$56.3M | 1.3% |
| BA Bank America Corp 7.25percentcnv Pfd L | Added | +43,478 | +$52.8M | 3.4% |
| FN Firstenergy Corp Note 4.000percent 5/0 | Exited | −47,060,000 | −$47.7M | — |
| MN Mks Inc. Note 1.250percent 6/0 Added | New | +46,526,000 | +$45.9M | 1.1% |
| PW Pinnacle West Cap Corp Note 4.750percent 6/1 Added | New | +38,728,000 | +$41.9M | 1.0% |
| DE Duke Energy Corp New Note 4.125percent 4/1 | Trimmed | −34,871,000 | −$36.9M | 1.6% |
| FM Ford Mtr Co Note 3/1 | Added | +35,756,000 | +$35.3M | 5.1% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Cap Hldgs Inc Note 3.000percent 3/0 | New | +187,782,000 | +$217M | 5.8% |
| DE Duke Energy Corp New Note 4.125percent 4/1 | Trimmed | −67,500,000 | −$73.2M | 2.9% |
| AW American Wtr Cap Corp Note 3.625percent 6/1 | Trimmed | −56,590,000 | −$57.8M | 1.6% |
| SC Southern Co Note 3.875percent12/1 | Trimmed | −50,000,000 | −$55.7M | 0.3% |
| SN Snap Inc Note 5/0 | Trimmed | −60,000,000 | −$53.5M | 1.4% |
| PC Ppl Cap FDG Inc Note 2.875percent 3/1 | Added | +47,500,000 | +$53.2M | 2.4% |
| NE Nextera Energy Inc Unit 11/01/2027 | Trimmed | −1,173,000 | −$52.9M | 0.3% |
| SU Spotify Usa Inc Note 3/1 | Trimmed | −39,112,000 | −$46.6M | 2.3% |
| EN Evergy Inc Note 4.500percent12/1 | Trimmed | −32,000,000 | −$37.6M | 3.9% |
| XH Xerox Holdings Corp Note 3.750percent 3/1 | New | +63,000,000 | +$35.6M | 1.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Evergy Inc Note 4.500percent12/1 Added | New | +155,065,000 | +$168M | 4.4% |
| UT Uber Technologies Inc Note 0.875percent12/0 Added | New | +75,218,000 | +$82.7M | 2.2% |
| EN Envestnet Inc Note 2.625percent12/0 | Exited | −62,408,000 | −$66M | — |
| NE Nextera Energy Inc Unit 11/01/2027 Added | New | +1,431,755 | +$65.4M | 1.7% |
| UT Uber Technologies Inc Note 12/1 | Added | +57,400,000 | +$57.9M | 1.9% |
| NE Nextera Energy Inc Unit 09/01/2025 | Added | +1,327,123 | +$54.6M | 1.9% |
| PN Pagerduty Inc Note 1.500percent10/1 Added | New | +50,129,000 | +$48.7M | 1.3% |
| VI Vishay Intertechnology Inc Note 2.250percent 9/1 | Trimmed | −54,500,000 | −$48.6M | 0.6% |
| AA American Airlines Group Inc Note 6.500percent 7/0 | Trimmed | −40,250,000 | −$47M | 0.7% |
| NE Nextera Energy Inc Unit 06/01/2027 | Exited | −750,000 | −$41.8M | — |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Interdigital Inc Note 3.500percent 6/0 | Exited | −64,683,000 | −$100M | — |
| AW American Wtr Cap Corp Note 3.625percent 6/1 Added | New | +93,462,000 | +$95.7M | 2.5% |
| SH Seagate Hdd Cayman Note 3.500percent 6/0 Added | New | +55,631,000 | +$79.9M | 2.1% |
| VI Vishay Intertechnology Inc Note 2.250percent 9/1 Added | New | +79,955,000 | +$73.2M | 1.9% |
| SN Stride Inc Note 1.125percent 9/0 | Trimmed | −36,500,000 | −$61.4M | 0.9% |
| WN Workiva Inc Note 1.250percent 8/1 Added | New | +64,935,000 | +$61.3M | 1.6% |
| FM Ford Mtr Co Note 3/1 | Added | +61,941,000 | +$60.6M | 4.1% |
| SN Shopify Inc Note 0.125percent11/0 | Added | +57,013,000 | +$54.9M | 2.7% |
| DE Duke Energy Corp New Note 4.125percent 4/1 | Added | +48,147,000 | +$51M | 5.1% |
| ZD Ziff Davis Inc Debt 3.625percent 3/0 Added | New | +53,124,000 | +$50.8M | 1.3% |
Showing the 10 largest of 98 changes.
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