Q2 2025 Holdings
Filed 2025-08-14 | 562 holdings | $1.4B | 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 | $57.0M | 91,839 | 4.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $38.2M | $33,568,000 | 2.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.2M | 530,320 | 2.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $34.7M | $24,343,000 | 2.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $31.2M | $28,176,000 | 2.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $24.7M | 328,900 | 1.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $24.4M | $23,105,000 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2M | 18,091 | 1.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $20.1M | $11,180,000 | 1.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $19.8M | $11,053,000 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.4M | 16,023 | 1.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $19.3M | 360,545 | 1.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $18.8M | $19,084,000 | 1.3% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $17.8M | $16,747,000 | 1.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.1M | $15,852,000 | 1.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $16.2M | $13,541,000 | 1.1% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $16.1M | $14,311,000 | 1.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $15.9M | 270,165 | 1.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $15.5M | $8,202,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4M | 140,599 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.2M | $12,138,000 | 1.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $14.6M | 273,135 | 1.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $14.5M | $13,592,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.1M | $11,944,000 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.8M | 79,605 | 1.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $13.6M | 207,655 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2M | 190,921 | 0.9% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $12.4M | 150,380 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $12.4M | $10,447,000 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $12.3M | $13,758,000 | 0.9% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.7M | $9,780,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $11.4M | $6,413,000 | 0.8% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $10.8M | $9,356,000 | 0.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $10.8M | $8,480,000 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,424 | 0.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $10.6M | $9,299,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $10.2M | $7,697,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $9.7M | 301,800 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.6M | $9,784,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $9.6M | $7,328,000 | 0.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $9.4M | $10,564,000 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.2M | 288,390 | 0.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $9.1M | $6,473,000 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 432,174 | 0.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $9.0M | $7,718,000 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $9.0M | $5,952,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 49,302 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.9M | 124,746 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $8.9M | $6,837,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.6M | $5,586,000 | 0.6% |