Q1 2025 Holdings
Filed 2025-05-14 | 550 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 95,257 | 4.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $32.3M | $28,022,000 | 2.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $31.6M | $28,431,000 | 2.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $29.3M | 497,045 | 2.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $28.3M | $23,240,000 | 2.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $24.6M | $22,724,000 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $22.9M | 311,315 | 1.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $22.8M | $21,588,999 | 1.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.6M | $9,184,000 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.4M | 18,658 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.3M | 16,403 | 1.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $19.1M | $20,290,999 | 1.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.8M | $15,932,000 | 1.4% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $17.5M | $13,628,000 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 149,048 | 1.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $16.1M | $18,648,999 | 1.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $14.7M | $14,598,000 | 1.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $14.3M | $11,157,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.9M | $14,327,000 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9M | 223,638 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $13.8M | $11,682,000 | 1.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $13.4M | 280,874 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $13.3M | $11,060,998 | 1.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $13.1M | 268,365 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.0M | 136,062 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.8M | $12,836,000 | 1.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $11.9M | 248,845 | 0.9% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $11.5M | $7,083,000 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,212 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.2M | $12,958,000 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.7M | 359,492 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $10.7M | $10,627,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.6M | $12,196,000 | 0.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $10.5M | $9,943,000 | 0.8% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $10.4M | $10,397,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.0M | $2,928,000 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.8M | $9,938,000 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.8M | 471,840 | 0.8% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.7M | $7,987,000 | 0.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $9.1M | $7,718,000 | 0.7% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $9.0M | $6,813,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 51,607 | 0.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $8.9M | $6,655,000 | 0.7% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $8.8M | $8,423,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.5M | $7,004,000 | 0.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.5M | $3,594,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $8.3M | $9,036,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.3M | $6,255,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.2M | $8,345,000 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $8.2M | 228,059 | 0.6% |