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 |
|---|---|---|---|---|---|
| QXO Inc | 5.50 DEP PFD | 82846H504 | $57.4M | 1,169,488 | 1.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $58.8M | $89,888,000 | 2.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $70.2M | 601,263 | 2.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $74.0M | $50,863,000 | 2.5% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $84.1M | $12,884,000 | 2.8% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $107.5M | $36,470,000 | 3.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $122.6M | 2,427,303 | 4.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $150.8M | $8,952,000 | 5.1% |