Q3 2026 Holdings
Filed 2026-10-20 | 30 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C 6.250 15-May-2029 Peps B(GOOGN) | PUBLIC | 02079K602 | $6.0M | 125,000 | 84.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.0M | 11,600 | 14.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $648.0K | 1,200 | 0.0% |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | $5.6K | $4,950 | 0.1% |
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | US DOMESTIC | 23248VAD7 | $5.6K | $3,000 | 0.1% |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | $5.0K | $1,170 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 9,280 | 0.1% |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | $4.3K | $4,300 | 0.1% |
| Snowflake 0.000 01-Oct-2029 | US DOMESTIC | 833445AD1 | $3.8K | $1,700 | 0.1% |
| Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | 55405YAD2 | $3.6K | $2,040 | 0.1% |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | $3.4K | $2,740 | 0.0% |
| DoorDash 0.000 15-May-2030 | US DOMESTIC | 25809KAB1 | $3.0K | $3,200 | 0.0% |
| NextEra Energy 7.375 15-Feb-2029 Peps | PUBLIC | 65339F655 | $3.0K | 70,300 | 0.0% |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | $2.9K | $2,700 | 0.0% |
| Cloudflare 0.000 15-Jun-2030 | US DOMESTIC | 18915MAF4 | $2.7K | $1,730 | 0.0% |
| ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | 00182CAC7 | $2.6K | $2,250 | 0.0% |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | $2.4K | $2,250 | 0.0% |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | $2.4K | $2,430 | 0.0% |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | $2.2K | $2,300 | 0.0% |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | $2.2K | $1,700 | 0.0% |
| Oracle 6.500 15-Jan-2029 Peps D | PUBLIC | 68389X204 | $2.2K | 49,800 | 0.0% |
| Rubrik 0.000 15-Jun-2030 | US DOMESTIC | 781154AD1 | $2.1K | $1,800 | 0.0% |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | $2.0K | $1,380 | 0.0% |
| GDS Holdings 2.250 01-Jun-2032 | US DOMESTIC | 36165LAD0 | $1.8K | $1,450 | 0.0% |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | $1.3K | $1,500 | 0.0% |
| Western Digital 3.000 15-Nov-2028 | US DOMESTIC | 958102AT2 | $481 | $40 | 0.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $410 | $7,400 | 0.0% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | $381 | $400 | 0.0% |
| Rapid7 1.250 15-Mar-2029 | US DOMESTIC | 753422AH7 | $355 | $400 | 0.0% |
| JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | $175 | $180 | 0.0% |