Q1 2026 Holdings
Filed 2026-05-11 | 730 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $510.9M | $463,249,085 | 42.9% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $93.6M | $69,562,164 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 412,824 | 6.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $71.5M | 410,000 | 6.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $50.2M | $33,700,000 | 4.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $50.2M | $45,877,368 | 4.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $24.8M | $8,106,000 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 35,279 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $22.1M | 943,376 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3M | 395,380 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.6M | 317,152 | 1.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $12.2M | 235,904 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.6M | 27,000 | 1.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $9.3M | 839,953 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.5M | 230,080 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $8.4M | 219,000 | 0.7% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $8.2M | 160,596 | 0.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.1M | $779,370 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.9M | 292,658 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.2M | 274,283 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.7M | 153,638 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 165,264 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.5M | 93,700 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.3M | 216,061 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.3M | 8,100 | 0.4% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $5.1M | 831,068 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 24,245 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.2M | 63,959 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.1M | 33,141 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,903 | 0.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $4.1M | 88,408 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $3.7M | 63,364 | 0.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.6M | 73,087 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.5M | 401,086 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.3M | 69,416 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.2M | 132,867 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.1M | 75,760 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.1M | 39,228 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 72,059 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,738 | 0.2% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.8M | 56,315 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,587 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 110,602 | 0.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.4M | 84,333 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 16,369 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.3M | 46,037 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 109,353 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 60,173 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.1M | 92,916 | 0.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $2.0M | 24,123 | 0.2% |