Q2 2026 Holdings
Filed 2026-08-10 | 80 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.2M | 2,753,854 | 7.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.5M | 1,363,449 | 7.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $43.8M | $47,887,000 | 6.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $32.8M | $32,542,000 | 4.6% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $28.6M | $28,427,000 | 4.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $23.4M | $25,964,000 | 3.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $19.5M | $17,254,000 | 2.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $17.0M | 668,051 | 2.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $16.4M | $14,905,000 | 2.3% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $16.3M | $16,701,000 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.0M | 565,883 | 2.2% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $14.3M | $14,394,000 | 2.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $13.2M | $13,095,000 | 1.8% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $13.1M | $13,966,000 | 1.8% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $13.0M | $12,478,000 | 1.8% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $12.5M | $12,843,000 | 1.7% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $12.2M | $10,809,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $11.9M | $11,453,000 | 1.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.5M | $11,910,000 | 1.6% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $11.0M | $8,646,000 | 1.5% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $9.9M | $8,633,000 | 1.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $9.2M | 8,406,000 | 1.3% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $9.2M | $9,337,000 | 1.3% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $8.9M | $6,793,000 | 1.2% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $8.8M | $10,553,000 | 1.2% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $8.6M | $8,100,000 | 1.2% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $8.5M | $7,223,000 | 1.2% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $8.4M | $7,307,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $8.3M | $8,400,000 | 1.1% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $7.7M | $6,400,000 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.6M | 71,000 | 1.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $7.6M | $7,441,000 | 1.1% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $7.2M | $4,945,000 | 1.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $7.1M | $7,050,000 | 1.0% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $7.0M | $6,047,000 | 1.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $7.0M | $5,752,000 | 1.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $6.9M | $4,037,000 | 1.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $6.9M | $5,250,000 | 1.0% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $6.7M | $6,500,000 | 0.9% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $6.6M | $6,335,000 | 0.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $6.5M | $7,544,000 | 0.9% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $6.5M | $6,634,000 | 0.9% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $6.4M | $5,631,000 | 0.9% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $5.6M | $4,970,000 | 0.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $5.5M | $5,190,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.4M | $5,063,000 | 0.7% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $4.7M | $6,112,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 36,435 | 0.6% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $4.5M | $4,566,000 | 0.6% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $4.2M | 80,000 | 0.6% |