Q3 2025 Holdings
Filed 2025-10-30 | 139 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.4K | 10,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.9K | 11,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $12.0K | 12,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $13.2K | 13,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $13.3K | 10,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $14.0K | 10,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $14.2K | 14,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $15.1K | 14,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $15.6K | 14,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $18.3K | 21,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $20.9K | 17,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $21.1K | 19,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $21.4K | 14,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $51.9K | 18,748 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $53.8K | 12,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $192.1K | 21,612 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.3K | 710 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.9K | 1,007 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.3K | 1,221 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $208.0K | 6,739 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $209.9K | 11,706 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $216.5K | 2,392 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $223.4K | 2,491 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $223.8K | 37,810 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.7K | 769 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $228.1K | 12,460 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $231.8K | 3,065 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232.1K | 3,460 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $233.7K | 7,650 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $233.9K | 2,800 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $241.3K | 2,880 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $241.5K | 4,759 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $241.5K | 4,925 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $243.1K | 4,050 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.3K | 514 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.6K | 1,631 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $254.6K | 5,050 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.6K | 1,827 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.5K | 422 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $259.4K | 24,287 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $262.7K | 10,390 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.6K | 1,910 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $267.9K | 2,610 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269.4K | 917 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.2K | 1,110 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.7K | 1,169 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $271.3K | 5,259 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $273.3K | 26,797 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $273.5K | 3,225 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276.2K | 2,755 | 0.3% |