Q1 2026 Holdings
Filed 2026-05-12 | 64 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $257.2K | 22,805 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $654.4K | $658,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 100,000 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.2M | 108,577 | 0.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $1.3M | $1,000,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.5M | 293,901 | 0.1% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $1.8M | $2,000,000 | 0.2% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $1.9M | $2,000,000 | 0.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.9M | $2,000,000 | 0.2% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $2.1M | $2,000,000 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.1M | 204,185 | 0.2% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.5M | $2,500,000 | 0.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.5M | $2,500,000 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7M | 243,700 | 0.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.8M | 1,002,819 | 0.3% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $3.0M | 250,000 | 0.3% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.2M | $3,000,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $3.5M | $3,500,000 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $3.5M | $3,000,000 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $3.7M | $3,000,000 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0M | 2,656,173 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $4.0M | $3,410,000 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.4M | $4,690,000 | 0.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.4M | $5,000,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $4.5M | $5,000,000 | 0.5% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $5.1M | $5,000,000 | 0.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $5.4M | $4,000,000 | 0.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.4M | $4,000,000 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.4M | 289,032 | 0.6% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $6.1M | $6,285,000 | 0.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.4M | $6,400,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.8M | $7,500,000 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.9M | $6,000,000 | 0.7% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $7.3M | $6,000,000 | 0.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.6M | $5,000,000 | 0.8% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $7.7M | $7,650,000 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.8M | $10,030,000 | 0.9% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.0M | $9,165,000 | 0.9% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $9.2M | $10,000,000 | 0.9% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.5M | $9,439,000 | 1.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.8M | $10,000,000 | 1.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $10.1M | $6,563,000 | 1.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $10.2M | $10,000,000 | 1.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $10.5M | $12,000,000 | 1.1% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $12.1M | $10,000,000 | 1.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $12.5M | $12,000,000 | 1.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $12.7M | $12,089,000 | 1.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $12.9M | $10,000,000 | 1.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.2M | $11,800,000 | 1.5% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $14.8M | $12,000,000 | 1.5% |