Q2 2026 Holdings
Filed 2026-07-28 | 306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 9/0 | 163092AF6 | $43.0K | $45,000 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $229.6K | 14,371 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $272.3K | $295,000 | 0.0% |
| New York Life Invts Active E(SECR) | MACKAY SECURITI | 45409F686 | $292.0K | 11,504 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $568.1K | $500,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.3M | 125,764 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.4M | 128,815 | 0.0% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $1.9M | 333,822 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $3.8M | $2,414,000 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $4.2M | 401,695 | 0.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $4.6M | $3,756,000 | 0.2% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $4.9M | $4,815,000 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.9M | 439,004 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $5.2M | $4,582,000 | 0.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $5.5M | $6,155,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,336 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $5.9M | 479,747 | 0.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $6.0M | $4,485,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.0M | $5,407,000 | 0.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $6.1M | $5,569,000 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $6.4M | $5,162,000 | 0.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $7.2M | $1,947,000 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $7.2M | $5,637,000 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $7.3M | $7,505,000 | 0.2% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $8.2M | $9,152,000 | 0.3% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $8.2M | $7,857,000 | 0.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $8.3M | $4,676,000 | 0.3% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $8.9M | $7,179,000 | 0.3% |
| Life360 Inc | NOTE 6/0 | 532206AC3 | $9.2M | $8,870,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.5M | 358,060 | 0.3% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $10.9M | 881,952 | 0.4% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $11.0M | 228,903 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $11.6M | $12,879,000 | 0.4% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $12.6M | 250,000 | 0.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $13.1M | $15,102,000 | 0.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.2M | $4,843,000 | 0.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $13.9M | $14,243,000 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.0M | 1,163,908 | 0.5% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $15.2M | $14,825,000 | 0.5% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $15.5M | $16,585,000 | 0.5% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $16.3M | $16,565,000 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.5M | 97,512 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $17.1M | 14,748 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $17.9M | $14,834,000 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $18.1M | 479,735 | 0.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $18.3M | $19,157,000 | 0.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $18.5M | 1,594,019 | 0.6% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $20.6M | $25,168,000 | 0.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $20.9M | $22,415,000 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $21.8M | $19,032,000 | 0.7% |