Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $21.5M | 244,800 | 43.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3M | 15,000 | 8.9% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $3.5M | $2,654,000 | 7.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0M | 15,000 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,198 | 6.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 3,300 | 4.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.8M | 12,500 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 26,700 | 2.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.2M | $1,028,000 | 2.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.2M | $1,000,000 | 2.4% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $1.2M | $1,058,000 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $985.5K | 5,000 | 2.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $895.3K | $875,000 | 1.8% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $606.8K | 13,500 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.2K | 4,068 | 1.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $537.1K | 2,900 | 1.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $471.1K | 7,000 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.5K | 1,900 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $245.3K | 1,300 | 0.5% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $142.9K | 5,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $101.5K | 1,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.8K | 14,000 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $30.2K | 2,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $28.4K | 3,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.9K | 46,665 | 0.0% |