Q1 2026 Holdings
Filed 2026-05-12 | 81 holdings | $830.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.2M | 1,706,723 | 7.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $49.8M | 2,002,325 | 6.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $47.9M | $53,491,000 | 5.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $40.2M | 1,918,265 | 4.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $31.1M | $26,679,000 | 3.7% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $26.3M | $31,554,000 | 3.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $23.3M | $23,519,000 | 2.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $22.4M | $19,511,000 | 2.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $22.2M | $27,093,000 | 2.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.8M | $21,920,000 | 2.6% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $21.5M | $24,572,000 | 2.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $19.2M | $19,867,000 | 2.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $18.2M | $20,424,000 | 2.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $17.4M | $17,094,000 | 2.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $16.8M | $17,466,000 | 2.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $15.5M | $15,812,000 | 1.9% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.9M | $12,346,000 | 1.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $14.6M | $10,526,000 | 1.8% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $12.4M | $9,662,000 | 1.5% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $11.9M | $11,918,000 | 1.4% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $11.6M | $11,912,000 | 1.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.5M | $11,992,000 | 1.4% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $11.3M | $11,364,000 | 1.4% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $10.9M | $10,758,000 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $10.2M | $10,437,000 | 1.2% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $10.2M | $10,999,000 | 1.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $9.6M | $9,800,000 | 1.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $9.3M | $8,656,000 | 1.1% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $9.2M | $8,705,000 | 1.1% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $9.2M | $7,120,000 | 1.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $8.9M | $6,330,000 | 1.1% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $8.6M | $8,293,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $8.6M | $8,322,000 | 1.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $8.3M | $7,339,000 | 1.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $8.3M | $8,489,000 | 1.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $8.2M | $8,000,000 | 1.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $8.2M | $7,000,000 | 1.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $8.1M | $5,839,000 | 1.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.6M | $7,693,000 | 0.9% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $7.3M | $7,163,000 | 0.9% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $7.0M | $6,801,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.4M | $5,765,000 | 0.8% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $6.3M | $5,922,000 | 0.8% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $6.1M | 150,000 | 0.7% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $5.9M | $7,567,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.7M | $4,853,000 | 0.7% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $5.3M | $4,761,000 | 0.6% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $5.1M | $4,599,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $5.1M | $5,000,000 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $4.8M | $3,995,000 | 0.6% |