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CIK 0001165830 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $10.1M | 5.3% | 10,068,000 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $9.6M | 5.1% | 9,668,000 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $444K | 0.2% | 355 SH | New |
| BLOCK INC | NOTE 0.250%11/0 | $7.8M | 4.1% | 8,485,000 SH | New |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $10.6M | 5.6% | 9,803,000 SH | New |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $10.1M | 5.3%Prev: 5.8% | 200,000 SH | Increased |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $5.1M | 2.7%Prev: 3.0% | 100,000 SH | Increased+3,000 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $61K | 0.0% | 75,000 SH | New |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $10.0M | 5.3% | 10,127,000 SH | New |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $406K | 0.2% | 371,000 SH | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $5.6M | 2.9% | 6,101,000 SH | New |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $9.1M | 4.8% | 8,858,000 SH | New |
| ENVISTA HOLDINGS | NOTE 1.750% 8/1 | $8.4M | 4.4% | 8,715,000 SH | New |
| ETSY INC | NOTE 0.125% 9/0 | $208K | 0.1% | 225,000 SH | New |
| ETSY INC | NOTE 0.250% 6/1 | $7.4M | 3.9% | 8,342,000 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $10.2M | 5.4% | 12,112,000 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $5.3M | 2.8% | 4,322,000 SH | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $8.4M | 4.4% | 7,512,000 SH | New |
| FORD MTR CO | NOTE 3/1 | $6.6M | 3.5% | 6,383,000 SH | New |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $4.7M | 2.5% | 4,830,000 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $7.0M | 3.7% | 7,830,000 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $3.4M | 1.8% | 3,270,000 SH | New |
| HARBOR ETF TRUST | DISCIPLINED BOND | $2.1M | 1.1% | 50,000 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $6.1M | 3.2% | 6,215,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $6.8M | 3.6% | 6,978,000 SH | New |
| NEXTERA ENERGY CAP HLDGS | NOTE 3.000% 3/0 | $7.3M | 3.9% | 5,920,000 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $9.7M | 5.1% | 10,280,000 SH | New |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $3.2M | 1.7% | 3,031,000 SH | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $5.7M | 3.0% | 4,430,000 SH | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $7.7M | 4.1% | 5,475,000 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $974K | 0.5% | 803 SH | New |
| 13F-HR |
| 0001214659-25-015028 |
| $204.5M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001214659-26-008874 | $184.5M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010512 | $374.2M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001214659-26-004758 | $168.6M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001214659-25-006203 | $234.8M | View |