Q4 2025 Holdings
Filed 2026-02-10 | 557 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 | $67.2M | 98,100 | 4.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $45.2M | $9,867,000 | 3.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.7M | 528,435 | 2.5% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $35.6M | $28,701,000 | 2.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $30.5M | $23,537,000 | 2.1% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $24.3M | $19,057,000 | 1.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $23.8M | $23,124,000 | 1.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $23.3M | 395,920 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $22.5M | $6,697,000 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.3M | 18,372 | 1.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $20.6M | $19,881,000 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2M | 183,200 | 1.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $19.9M | $13,378,000 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.9M | 15,885 | 1.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $19.8M | $17,534,000 | 1.3% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $19.4M | 154,115 | 1.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $19.3M | 374,260 | 1.3% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $18.6M | $17,704,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $18.1M | 240,205 | 1.2% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $17.1M | $12,848,000 | 1.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $16.4M | $14,907,000 | 1.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $15.6M | $11,065,000 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.4M | $10,851,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.1M | $11,835,000 | 1.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $13.9M | 209,895 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 181,923 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $13.6M | $12,159,000 | 0.9% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $13.5M | 267,375 | 0.9% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $13.3M | $5,677,000 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 188,105 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $12.2M | $10,420,000 | 0.8% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.0M | $10,783,000 | 0.8% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $11.9M | 203,455 | 0.8% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $11.4M | $10,341,000 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1M | 55,418 | 0.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $11.0M | $7,088,000 | 0.7% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $11.0M | $4,000,000 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $10.9M | $10,217,000 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.9M | 215,131 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $10.6M | $4,118,000 | 0.7% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $10.5M | $10,556,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $10.4M | $6,315,000 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $10.2M | $8,398,000 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.9M | 289,025 | 0.7% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $9.9M | $9,112,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.7M | $7,678,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 49,675 | 0.6% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.5M | $9,497,000 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $9.2M | $10,211,000 | 0.6% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $8.6M | $7,993,000 | 0.6% |