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CIK 0001454937 • 6 13F filings • May 1, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $775K | 0.5% | 746,000 PRN | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $498K | 0.4% | 500,000 PRN | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $1.7M | 1.2%Prev: 1.1% | 22,713 SH | Increased |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $1.1M | 0.8%Prev: 0.8% | 22,700 SH | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $2.8M | 2.0%Prev: 2.0% | 2,248 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $178K | 0.1% | 20,000 SH | New |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $183K | 0.1% | 185,000 PRN | New |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $1.2M | 0.9% | 1,129,000 PRN | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $196K | 0.1%Prev: 0.3% | 88,592 SH | Decreased-153,893 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $968K | 0.7% | 905,000 PRN | New |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $1.5M | 1.0% | 1,434,000 PRN | New |
| EATON VANCE FLTING RATE INC | COM | $201K | 0.1% | 17,768 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $269K | 0.2%Prev: 0.1% | 24,120 SH | Increased+9,355 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $374K | 0.3% | 390,000 PRN | New |
| EVERGY INC | NOTE 4.500%12/1 | $1.1M | 0.8% | 932,000 PRN | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $984K | 0.7%Prev: 0.6% | 882,000 PRN | Increased |
| FIRST TR SR FLTG RATE INCOME | COM | $302K | 0.2%Prev: 0.2% | 30,017 SH | Increased |
| FORD MTR CO | NOTE 3/1 | $1.9M | 1.4%Prev: 1.3% | 1,847,000 PRN | Increased |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $1.6M | 1.1% | 1,800,000 PRN | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $527K | 0.4%Prev: 0.5% | 88,168 SH | Decreased-17,727 SH |
| IHEARTMEDIA INC | COM CL A | $195K | 0.1%Prev: 0.2% | 46,764 SH | Decreased-70,246 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.3M | 0.9%Prev: 0.9% | 63,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $369K | 0.3%Prev: 0.2% | 4,920 SH | Increased+160 SH |
| ISHARES TR | IBOXX HI YD ETF | $450K | 0.3%Prev: 0.3% | 5,575 SH | Decreased |
| KKR & CO INC | 6.25 CON SER D | $1.9M | 1.4%Prev: 0.9% | 37,400 SH | Increased+10,400 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $467K | 0.3% | 475,000 PRN | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $771K | 0.5% | 621,000 PRN | New |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $412K | 0.3%Prev: 0.3% | 8,000 SH | Increased |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $374K | 0.3% | 350,000 PRN | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $1.2M | 0.9% | 1,122,000 PRN | New |
| RACKSPACE TECHNOLOGY INC | COM | $194K | 0.1% | 200,000 SH | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $800K | 0.6% | 750,000 PRN | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.7M | 1.2%Prev: 1.2% | 42,300 SH | Decreased |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $1.8M | 1.3% | 1,403,000 PRN | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.0M | 2.1%Prev: 2.1% | 41,001 SH | Decreased-398 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $467K | 0.3%Prev: 0.3% | 957 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.3M | 67.4%Prev: 64.8% | 284,368 SH | Increased-5,760 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $793K | 0.6%Prev: 0.5% | 13,500 SH | Decreased |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $1.1M | 0.8% | 761,000 PRN | New |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.1M | 0.8% | 1,000,000 PRN | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $3.5M | 2.5%Prev: 2.4% | 2,870 PRN | Decreased |
| WESTERN ASSET HIGH INCOM FD | COM | $252K | 0.2%Prev: 0.2% | 60,614 SH | Decreased |
| WW INTL INC | COM NEW | $5.3M | 3.8%Prev: 5.5% | 182,286 SH | Decreased-111,568 SH |
| 13F-HR |
| 0001454937-26-000009 |
| $139.7M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001454937-25-000011 | $133.5M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001454937-26-000006 | $127.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001454937-25-000006 | $125.9M | View |