Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $3.5M | 319,349 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $3.6M | 15,105 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $3.7M | 45,272 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $4.0M | 66,907 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $4.1M | 17,093 | 0.0% |
| Sirius XM Holdings CVT | CV BND | 531229AP7 | $4.1M | 139,012 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.2M | 28,380 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $4.2M | 176,296 | 0.0% |
| Boeing Co Cvtpfd 6.0(BA) | CV PFD | 097023204 | $4.2M | 19,349 | 0.0% |
| Revolution Medicines Inc CVT | CV BND | 76155XAA8 | $4.2M | 22,530 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $4.3M | 38,994 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAD5 | $4.4M | 17,013 | 0.0% |
| Vishay Intertechnology CVT | CV BND | 928298AR9 | $4.5M | 82,836 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $4.5M | 15,035 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.5M | 62,805 | 0.0% |
| NCL Corporation LTD | CV BND | 62886HBT7 | $4.6M | 219,288 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $4.7M | 8,079 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $4.8M | 28,190 | 0.0% |
| Travere Therapeutics Inc CVT | CV BND | 89422GAB3 | $4.8M | 84,789 | 0.0% |
| Cheesecake Factory (the) CVT | CV BND | 163072AC5 | $4.9M | 62,178 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $5.0M | 22,774 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $5.1M | 479,834 | 0.0% |
| Guidewire Software Inc CVT | CV BND | 40171VAC4 | $5.3M | 43,099 | 0.0% |
| Arrowhead Research Corp CVT | CV BND | 04280AAC4 | $5.3M | 65,633 | 0.0% |
| Itron Inc CVT | CV BND | 465741AQ9 | $5.4M | 62,065 | 0.0% |
| BlackRock Fltng RT Inc TR(BGT) | Closed End Funds - Loan | 091941104 | $5.5M | 516,336 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $5.5M | 37,741 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $5.5M | 4,779 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $5.5M | 64,076 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $5.5M | 38,691 | 0.0% |
| Blackstone Strategic Credit(BGB) | Closed End Funds - Loan | 09257R101 | $5.6M | 497,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.9M | 46,442 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $6.0M | 243,133 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.1M | 25,473 | 0.0% |
| Tetra Tech Inc CVT | CV BND | 88162GAB9 | $6.1M | 212,088 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $6.1M | 22,849 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $6.4M | 596,159 | 0.0% |
| Western Digital Corp CVT | CV BND | 958102AT2 | $6.8M | 10,704 | 0.0% |
| Invesco S&P 500 Revunue ETF(RWL) | Exchange Traded Funds | 46138G698 | $7.0M | 54,571 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $7.1M | 50,222 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $7.1M | 5,956 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $7.4M | 58,360 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $7.4M | 87,921 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $7.5M | 30,891 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $7.5M | 58,514 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON | 71367G102 | $7.6M | 474,830 | 0.0% |
| Nutanix Inc CVT | CV BND | 67059NAK4 | $7.6M | 148,998 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $7.7M | 3,887 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $7.8M | 84,802 | 0.0% |
| Ishares Msci Mexico Capped INV(EWW) | Exchange Traded Funds | 464286822 | $8.0M | 105,903 | 0.0% |