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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 | $6.2M | 3.8% | 5,618,000 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $7.9M | 4.8% | 7,900,000 SH | New |
| AVNET INC | NOTE 1.750% 9/0 | $4.6M | 2.8% | 3,050,000 SH | New |
| BANK OF AMER CORP | 7.25%CNV PFD L | $433K | 0.3% | 355 SH | New |
| BLOCK INC | NOTE 0.250%11/0 | $8.1M | 5.0% | 8,580,000 SH | New |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $9.6M | 5.9% | 6,843,000 SH | New |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $9.5M | 5.8%Prev: 4.9% | 200,000 SH | Decreased |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $4.8M | 3.0%Prev: 2.5% | 97,000 SH | Decreased-3,000 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $7.7M | 4.7% | 7,427,000 SH | New |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | $5.2M | 3.2% | 5,315,000 SH | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $5.2M | 3.2% | 5,451,000 SH | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $6.2M | 3.8% | 6,490,000 SH | New |
| ETSY INC | NOTE 0.125% 9/0 | $823K | 0.5% | 865,000 SH | New |
| ETSY INC | NOTE 0.250% 6/1 | $5.3M | 3.2% | 5,792,000 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | $981K | 0.6% | 1,150,000 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $6.3M | 3.9% | 7,212,000 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $4.2M | 2.5% | 3,242,000 SH | New |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $2.8M | 1.7% | 2,755,000 SH | New |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $2.9M | 1.8% | 2,835,000 SH | New |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $4.6M | 2.8% | 4,830,000 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.2M | 3.8% | 6,930,000 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $2.9M | 1.8% | 2,570,000 SH | New |
| HARBOR ETF TRUST | DISCI BD ETF | $1.9M | 1.2% | 50,000 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $5.5M | 3.3% | 5,715,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $6.3M | 3.9% | 6,213,000 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $4.6M | 2.8% | 4,090,000 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $6.9M | 4.2% | 6,560,000 SH | New |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $3.2M | 2.0% | 3,031,000 SH | New |
| SOUTHERN CO | NOTE 3.250% 6/1 | $5.1M | 3.1% | 5,290,000 SH | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $8.4M | 5.1% | 7,310,000 SH | New |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $8.2M | 5.0% | 8,290,000 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $865K | 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 |