Q3 2026 Holdings
Filed 2026-10-21 | 33 holdings | $163.6M | 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 | $9.6M | 6,843,000 | 5.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $8.4M | 7,310,000 | 5.1% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $8.2M | 8,290,000 | 5.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.1M | 8,580,000 | 5.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $7.9M | 7,900,000 | 4.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $7.7M | 7,427,000 | 4.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $6.9M | 6,560,000 | 4.2% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.3M | 6,213,000 | 3.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.3M | 7,212,000 | 3.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.2M | 5,618,000 | 3.8% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $6.2M | 6,490,000 | 3.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.2M | 6,930,000 | 3.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $5.5M | 5,715,000 | 3.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.3M | 5,792,000 | 3.2% |
| Centerpoint Energy Inc | NOTE 3.000% 8/0 | 15189TBR7 | $5.2M | 5,315,000 | 3.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.2M | 5,451,000 | 3.2% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $5.1M | 5,290,000 | 3.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $4.8M | 97,000 | 3.0% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $4.8M | 100,000 | 2.9% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $4.7M | 100,000 | 2.9% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $4.6M | 4,830,000 | 2.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $4.6M | 4,090,000 | 2.8% |
| Avnet Inc | NOTE 1.750% 9/0 | 053807AZ6 | $4.6M | 3,050,000 | 2.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $4.2M | 3,242,000 | 2.5% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.2M | 3,031,000 | 2.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $2.9M | 2,835,000 | 1.8% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $2.9M | 2,570,000 | 1.8% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $2.8M | 2,755,000 | 1.7% |
| Harbor ETF Trust(AGGS) | DISCI BD ETF | 41151J794 | $1.9M | 50,000 | 1.2% |
| Euronet Worldwide Inc | NOTE 0.625%10/0 | 298736AN9 | $980.6K | 1,150,000 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $865.0K | 803 | 0.5% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $822.8K | 865,000 | 0.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $433.1K | 355 | 0.3% |