Q4 2025 Holdings
Filed 2026-01-20 | 32 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $10.6M | 9,803,000 | 5.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.2M | 12,112,000 | 5.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.1M | 10,068,000 | 5.3% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $10.0M | 10,127,000 | 5.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.7M | 10,280,000 | 5.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $9.6M | 9,668,000 | 5.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $9.1M | 8,858,000 | 4.8% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.4M | 7,512,000 | 4.4% |
| Envista Holdings | NOTE 1.750% 8/1 | 29415FAD6 | $8.4M | 8,715,000 | 4.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.8M | 8,485,000 | 4.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $7.7M | 5,475,000 | 4.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.4M | 8,342,000 | 3.9% |
| Nextera Energy Cap Hldgs | NOTE 3.000% 3/0 | 65339KCY4 | $7.3M | 5,920,000 | 3.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.0M | 7,830,000 | 3.7% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.8M | 6,978,000 | 3.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.6M | 6,383,000 | 3.5% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $6.1M | 6,215,000 | 3.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.7M | 4,430,000 | 3.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.6M | 6,101,000 | 2.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.3M | 4,322,000 | 2.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 2.7% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $5.1M | 100,000 | 2.7% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $5.0M | 100,000 | 2.6% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $4.7M | 4,830,000 | 2.5% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $3.4M | 3,270,000 | 1.8% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.2M | 3,031,000 | 1.7% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.1M | 50,000 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $974.1K | 803 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $443.6K | 355 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $405.7K | 371,000 | 0.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $207.8K | 225,000 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $61.0K | 75,000 | 0.0% |