Q2 2026 Holdings
Filed 2026-08-10 | 542 holdings | $1.7B | 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 | $98.4M | 131,439 | 5.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $55.6M | $3,304,000 | 3.2% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $42.0M | 837,145 | 2.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $39.1M | $13,294,000 | 2.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $38.0M | 758,120 | 2.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $36.1M | $27,511,000 | 2.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $35.1M | $29,088,000 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $33.4M | 492,510 | 1.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $29.4M | 251,620 | 1.7% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $26.1M | $21,865,000 | 1.5% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $26.0M | 579,355 | 1.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $23.0M | $19,271,000 | 1.3% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $22.8M | $13,388,000 | 1.3% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $22.7M | $13,652,000 | 1.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $21.6M | $17,823,000 | 1.3% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.9M | 16,643 | 1.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $19.4M | 16,774 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $19.1M | 344,860 | 1.1% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $18.0M | $12,338,000 | 1.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.3M | $15,231,000 | 1.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $16.5M | $14,849,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $16.2M | $1,392,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0M | 137,523 | 0.9% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $14.9M | 64,412 | 0.9% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $14.0M | 182,325 | 0.8% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $13.7M | 346,110 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $13.7M | 584,134 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.2M | 261,341 | 0.8% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $13.0M | $7,996,000 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $13.0M | $12,173,000 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $12.9M | $12,647,000 | 0.8% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $12.8M | $7,716,000 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $12.4M | $8,703,000 | 0.7% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $12.0M | $10,866,000 | 0.7% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $11.8M | $10,695,000 | 0.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $11.7M | 231,534 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $11.5M | 241,625 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $11.4M | $10,306,000 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.1M | $9,362,000 | 0.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $11.1M | $8,750,000 | 0.6% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $10.9M | $5,230,000 | 0.6% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $10.8M | 211,690 | 0.6% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $10.8M | $4,701,000 | 0.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $10.7M | $5,989,000 | 0.6% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $10.5M | $10,375,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 49,066 | 0.6% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $10.3M | $9,229,000 | 0.6% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $10.2M | $10,565,000 | 0.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.0M | 108,997 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $10.0M | $7,784,000 | 0.6% |