Q1 2026 Holdings
Filed 2026-05-11 | 112 holdings | $389.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $26.9M | $30,140,000 | 6.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.2M | $28,555,000 | 6.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $24.8M | $21,130,000 | 6.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $24.1M | 458,330 | 6.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $19.0M | $19,761,000 | 4.9% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $16.5M | $16,660,000 | 4.2% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $16.3M | 253,440 | 4.2% |
| Bank America Corp 7.25 Percentage CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $16.3M | 13,653 | 4.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $15.8M | $13,179,000 | 4.1% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $15.7M | 13,580 | 4.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.3M | $16,346,000 | 3.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.6M | $16,080,000 | 3.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $13.3M | $8,960,000 | 3.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 DELETED | 018802AC2 | $10.6M | $9,980,000 | 2.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.8M | $7,944,000 | 2.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.7M | $9,952,000 | 2.5% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | $9.5M | 235,810 | 2.4% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $8.5M | 234,800 | 2.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $6.9M | $6,870,000 | 1.8% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $6.3M | 97,300 | 1.6% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $6.1M | 104,700 | 1.6% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.2M | $5,780,000 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 26,500 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 23,400 | 1.2% |
| Microchip Technology Inc. DEP | SHS REPSTG | 595017302 | $3.9M | 68,000 | 1.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $3.8M | $3,880,000 | 1.0% |
| Southern CoA | NOTE 4.500% 6/1 | 842587DZ7 | $3.1M | $2,820,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.1M | $2,970,000 | 0.8% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $3.1M | $3,140,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,200 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $2.6M | 18,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 9,100 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 11,400 | 0.6% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $2.1M | $2,049,000 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 8,000 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 100,100 | 0.4% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.5M | $1,620,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,200 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 6,500 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,300 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 64,800 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 4,200 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 19,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 12,900 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2M | 17,600 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 18,500 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 4,000 | 0.3% |
| Arista Networks Inc(ANET) | SHSCOM | 040413205 | $1.0M | 8,400 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $994.6K | 14,200 | 0.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $935.5K | 83,300 | 0.2% |