Q3 2025 Holdings
Filed 2025-10-16 | 35 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.3M | 12,112,000 | 5.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.9M | 9,024,000 | 4.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $9.7M | 8,501,000 | 4.7% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $9.6M | 9,757,000 | 4.7% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.4M | 9,337,000 | 4.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.3M | 9,763,000 | 4.6% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $9.3M | 9,458,000 | 4.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $9.3M | 9,258,000 | 4.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $9.2M | 8,563,000 | 4.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $8.9M | 9,690,000 | 4.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.2M | 8,073,000 | 4.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $7.8M | 8,305,000 | 3.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.4M | 8,342,000 | 3.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.3M | 8,005,000 | 3.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.8M | 7,465,000 | 3.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.8M | 5,290,000 | 3.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $6.7M | 5,685,000 | 3.3% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.6M | 6,843,000 | 3.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.9M | 4,005,000 | 2.9% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $5.9M | 5,725,000 | 2.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.4M | 4,272,000 | 2.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.3M | 5,781,000 | 2.6% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 2.5% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $5.0M | 100,000 | 2.5% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $5.0M | 100,000 | 2.5% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $4.5M | 4,595,000 | 2.2% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.1M | 2,851,000 | 1.5% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $2.9M | 3,145,000 | 1.4% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.1M | 50,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $454.5K | 355 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $442.3K | 358 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $411.8K | 371,000 | 0.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $298.9K | 299,000 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $64.4K | 70,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $29.9K | 35,000 | 0.0% |