Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETSY INC | $26.9M | 30140000 | 6.70% |
| 2 | GLOBAL PMTS INC | $25.2M | 28555000 | 6.26% |
| 3 | PPL CAP FDG INC | $24.8M | 21130000 | 6.16% |
| 4 | NEXTERA ENERGY INC | $24.1M | 458330 | 5.99% |
| 5 | MERITAGE HOMES CORP | $19.0M | 19761000 | 4.74% |
| 6 | OKTA INC | $16.5M | 16660000 | 4.11% |
| 7 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $16.3M | 253440 | 4.07% |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $16.3M | 13653 | 4.05% |
| 9 | UBER TECHNOLOGIES INC | $15.8M | 13179000 | 3.94% |
| 10 | WELLS FARGO & CO PERP PFD CNV A | $15.7M | 13580 | 3.90% |
| 11 | SHIFT4 PMTS INC | $15.3M | 16346000 | 3.81% |
| 12 | EURONET WORLDWIDE INC | $13.6M | 16080000 | 3.38% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | $13.3M | 8960000 | 3.32% |
| 14 | ALLIANT ENERGY CORP | $10.6M | 9980000 | 2.63% |
| 15 | WEC ENERGY GROUP INC | $9.8M | 7944000 | 2.45% |
| 16 | ON SEMICONDUCTOR CORP | $9.7M | 9952000 | 2.42% |
| 17 | KKR & CO INC 6.25 CON SER D | $9.5M | 235810 | 2.36% |
| 18 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $8.5M | 234800 | 2.11% |
| 19 | AMERICAN WTR CAP CORP | $6.9M | 6870000 | 1.71% |
| 20 | BOEING CO DEP CONV PFD A | $6.3M | 97300 | 1.57% |
| 21 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $6.1M | 104700 | 1.52% |
| 22 | DRAFTKINGS INC NEW | $5.2M | 5780000 | 1.29% |
| 23 | ITT INC | $5.0M | 26500 | 1.26% |
| 24 | WELLTOWER INC | $4.6M | 23400 | 1.15% |
| 25 | MICROCHIP TECHNOLOGY INC. DEP | $3.9M | 68000 | 0.96% |
| 26 | DATADOG INC | $3.8M | 3880000 | 0.93% |
| 27 | HALOZYME THERAPEUTICS INC | $3.1M | 2970000 | 0.77% |
| 28 | MICROCHIP TECHNOLOGY INC. | $3.1M | 3140000 | 0.76% |
| 29 | MEDTRONIC PLC | $2.9M | 33200 | 0.72% |
| 30 | GUARDANT HEALTH INC | $2.9M | 2057200 | 0.71% |
| 31 | ATI INC | $2.6M | 18000 | 0.65% |
| 32 | CHENIERE ENERGY INC | $2.6M | 9100 | 0.64% |
| 33 | BLOOM ENERGY CORP | $2.4M | 1466300 | 0.60% |
| 34 | DOVER CORP | $2.4M | 11400 | 0.59% |
| 35 | LIGAND PHARMACEUTICALS INC | $1.6M | 8000 | 0.40% |
| 36 | SELECT WATER SOLUTIONS INC | $1.5M | 100100 | 0.38% |
| 37 | NUTANIX INC | $1.5M | 1620000 | 0.36% |
| 38 | MONOLITHIC PWR SYS INC | $1.3M | 1200 | 0.33% |
| 39 | NATERA INC | $1.3M | 6500 | 0.32% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 3300 | 0.32% |
| 41 | DENALI THERAPEUTICS INC | $1.2M | 64800 | 0.31% |
| 42 | MOOG INC | $1.2M | 4200 | 0.31% |
| 43 | HALOZYME THERAPEUTICS INC | $1.2M | 19000 | 0.31% |
| 44 | LATTICE SEMICONDUCTOR CORP | $1.2M | 12900 | 0.30% |
| 45 | ASTRONICS CORP | $1.2M | 17600 | 0.29% |
| 46 | ON SEMICONDUCTOR CORP | $1.1M | 18500 | 0.29% |
| 47 | WESTERN DIGITAL CORP | $1.1M | 4000 | 0.27% |
| 48 | ARISTA NETWORKS INC | $1.0M | 8400 | 0.26% |
| 49 | SYNAPTICS INC | $995K | 14200 | 0.25% |
| 50 | FARMLAND PARTNERS INC | $935K | 83300 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.