Q1 2026 Holdings
Filed 2026-04-17 | 26 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $11.7M | 9,803,000 | 7.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.7M | 10,068,000 | 6.9% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $10.3M | 10,127,000 | 6.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $10.3M | 8,560,000 | 6.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.2M | 12,112,000 | 6.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.0M | 10,280,000 | 6.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $9.6M | 10,325,000 | 5.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $9.3M | 9,343,000 | 5.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.6M | 8,715,000 | 5.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $8.2M | 5,920,000 | 4.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.4M | 8,342,000 | 4.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.9M | 7,830,000 | 4.1% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.9M | 6,978,000 | 4.1% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $6.0M | 6,215,000 | 3.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.8M | 4,322,000 | 3.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.6M | 6,101,000 | 3.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 3.0% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $5.0M | 100,000 | 3.0% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $5.0M | 100,000 | 3.0% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $4.5M | 4,830,000 | 2.7% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.5M | 3,031,000 | 2.1% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $3.1M | 3,270,000 | 1.8% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.0M | 50,000 | 1.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $929.2K | 803 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $422.7K | 355 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $283.8K | 305,000 | 0.2% |