Q2 2025 Holdings
Filed 2025-08-06 | 65 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 14,876 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 5,666 | 3.8% |
| Itron Inc | NOTE3/1 | 465741AN6 | $2.7M | $2,400,000 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,394 | 3.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.4M | 72,501 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,677 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,498 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 16,781 | 2.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.0M | $2,000,000 | 2.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.0M | $1,500,000 | 2.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $2.0M | $1,800,000 | 2.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.0M | $1,400,000 | 2.5% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $2.0M | $1,800,000 | 2.5% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,000,000 | 2.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.9M | $1,500,000 | 2.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.8M | $1,500,000 | 2.3% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.8M | $500,000 | 2.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.8M | $1,000,000 | 2.2% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $1.7M | $1,700,000 | 2.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 62,908 | 2.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.6M | $1,700,000 | 2.1% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $1.6M | $1,400,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.6M | $1,400,000 | 2.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5M | $1,500,000 | 1.9% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 1.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.4M | $1,400,000 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,335 | 1.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.3M | $1,000,000 | 1.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $1.3M | $1,000,000 | 1.6% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $1.2M | $1,000,000 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 22,566 | 1.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $1.2M | $1,200,000 | 1.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $1.2M | $1,000,000 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1M | $1,000,000 | 1.4% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $1.1M | $1,200,000 | 1.3% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $994.5K | $1,000,000 | 1.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $986.6K | $1,000,000 | 1.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $973.0K | $1,000,000 | 1.2% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $963.9K | $1,000,000 | 1.2% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $954.9K | $1,000,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $912.8K | $800,000 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $910.6K | $800,000 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $656.6K | 7,899 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $587.4K | 3,146 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $582.5K | 2,392 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $558.8K | 1,478 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $555.2K | 11,365 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $524.7K | 17,846 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $496.1K | 7,161 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $491.0K | 3,730 | 0.6% |