Q2 2026 Holdings
Filed 2026-08-04 | 110 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $27.5M | $30,140,000 | 6.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.6M | $28,555,000 | 6.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $24.0M | $21,130,000 | 5.7% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.8M | 458,330 | 5.4% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $21.0M | $16,984,000 | 5.0% |
| Bank of Amer Corp 7.25 Percentage CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $20.4M | 16,253 | 4.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $20.4M | $19,761,000 | 4.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $20.3M | $16,979,000 | 4.8% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A ADDED | 02079K404 | $20.2M | 396,700 | 4.8% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $18.8M | 16,280 | 4.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $17.8M | $18,726,000 | 4.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.6M | $16,080,000 | 3.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $13.1M | $11,910,000 | 3.1% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $11.3M | 97,940 | 2.7% |
| Alliant Energy Corp | NOTE 3.250% 5/3 ADDED | 018802AE8 | $11.0M | $9,980,000 | 2.6% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $10.1M | 276,200 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 43,800 | 2.4% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | $9.4M | 235,810 | 2.2% |
| Boeing Co DEP Conv PFD A(BA) | CONVERTIBLE PREFERRED | 097023204 | $7.3M | 107,900 | 1.7% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $7.1M | $5,020,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.8M | $5,429,000 | 1.6% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $6.4M | 104,700 | 1.5% |
| Cloudflare Inc | NOTE 6/1 ADDED | 18915MAF4 | $6.4M | $5,023,000 | 1.5% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.7M | $5,110,000 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6M | 13,100 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5M | 8,600 | 1.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.4M | $5,780,000 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 21,900 | 1.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $3.9M | $4,000,000 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $3.5M | 18,000 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.3M | $2,712,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 3,600 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $960.2K | 6,400 | 0.2% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $913.3K | $1,007,000 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $892.0K | 2,400 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $885.2K | 3,400 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $853.1K | 42,700 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $821.8K | 2,600 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $821.1K | 1,700 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $734.2K | 4,800 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $711.3K | 2,900 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $698.0K | 1,300 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $665.3K | 8,500 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $661.2K | 900 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $649.9K | 10,200 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $633.8K | 7,800 | 0.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $628.9K | 27,500 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $627.2K | 79,900 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $625.5K | 2,300 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $623.1K | 11,700 | 0.1% |