Q1 2026 Holdings
Filed 2026-05-14 | 548 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 | $64.4M | 98,548 | 4.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $56.0M | 7,827,000 | 3.9% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $40.0M | 28,838,000 | 2.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $29.2M | 449,250 | 2.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $25.3M | 353,465 | 1.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.3M | 20,239,000 | 1.7% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $23.1M | 21,474,000 | 1.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $22.1M | 479,935 | 1.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $21.6M | 13,080,000 | 1.5% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $21.5M | 17,811,000 | 1.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $21.3M | 18,432 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0M | 183,046 | 1.4% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $19.9M | 14,086,000 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.4M | 16,309 | 1.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.8M | 15,215,000 | 1.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $17.7M | 17,119,000 | 1.2% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $16.9M | 19,310,000 | 1.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $16.6M | 11,144,000 | 1.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $16.3M | 13,832,000 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.9M | 10,834,000 | 1.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $15.7M | 308,708 | 1.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $14.3M | 5,948,000 | 1.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $14.2M | 5,911,000 | 1.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $13.9M | 346,110 | 1.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $13.6M | 209,445 | 0.9% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $13.4M | 4,000,000 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $13.1M | 10,173,000 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $12.1M | 10,328,000 | 0.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $11.7M | 8,703,000 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.6M | 12,159,000 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.6M | 114,065 | 0.8% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $11.6M | 231,280 | 0.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $11.4M | 10,306,000 | 0.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $11.4M | 7,489,000 | 0.8% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $11.2M | 78,940 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 214,889 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $10.6M | 9,239,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.3M | 10,493,000 | 0.7% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $10.1M | 176,325 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $10.1M | 7,252,000 | 0.7% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $10.0M | 7,987,000 | 0.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $10.0M | 2,098,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 142,537 | 0.7% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $9.8M | 10,295,000 | 0.7% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $9.7M | 9,650,000 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $9.7M | 3,255,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $9.7M | 6,657,000 | 0.7% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $9.6M | 260,190 | 0.7% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $9.6M | 172,410 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 49,407 | 0.7% |