Q3 2025 Holdings
Filed 2025-10-28 | 540 holdings | $1.5B | 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 | $66.3M | 99,055 | 4.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.9M | 531,435 | 2.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $35.9M | $24,444,000 | 2.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $35.3M | $11,002,000 | 2.4% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $34.1M | $28,851,000 | 2.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $26.0M | $9,014,998 | 1.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $24.3M | $22,635,000 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.3M | 18,011 | 1.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $21.1M | $19,240,999 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.8M | 15,453 | 1.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $19.8M | $17,571,000 | 1.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $19.7M | $10,720,000 | 1.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $19.4M | $4,343,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $19.4M | 275,135 | 1.3% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $19.1M | $12,553,999 | 1.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $18.1M | 265,415 | 1.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.9M | $15,722,000 | 1.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $17.9M | 360,390 | 1.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $17.9M | 343,115 | 1.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $16.8M | $14,054,000 | 1.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $16.6M | $14,596,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 140,883 | 1.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $15.6M | $12,077,000 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $15.2M | 150,135 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 224,591 | 1.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $14.2M | $11,928,000 | 1.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $14.1M | $9,706,000 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 191,407 | 1.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $13.5M | $5,618,000 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $13.5M | $11,851,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $13.3M | $9,790,000 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $13.0M | $10,436,000 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9M | 65,930 | 0.9% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $12.7M | $6,646,000 | 0.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $12.3M | 321,995 | 0.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $12.1M | $7,921,000 | 0.8% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $12.0M | 203,655 | 0.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $11.6M | $10,467,000 | 0.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.4M | $9,351,000 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.2M | $12,159,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.8M | $6,395,000 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 211,519 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $10.2M | $7,697,000 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $9.7M | $7,718,000 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.7M | 289,444 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.5M | $9,497,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 49,795 | 0.6% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $9.2M | $7,327,999 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.1M | 435,227 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $9.1M | $9,911,000 | 0.6% |