SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $184,480,653 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $10,684,020 | 8,503,000 |
| EURONET WORLDWIDE INC | Unresolved | NOTE 0.750% 3/1 | $10,265,626 | 12,112,000 |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $10,237,760 | 8,560,000 |
| ALLIANT ENERGY CORP | Unresolved | NOTE 3.250% 5/3 | $9,903,640 | 9,000,000 |
| WEC ENERGY GROUP INC | Unresolved | NOTE 3.375% 6/0 | $9,617,070 | 9,265,000 |
| CAPITAL SOUTHWEST CORP | CSWC | NOTE 5.125%11/1 | $9,596,080 | 9,227,000 |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $9,438,683 | 9,340,000 |
| BLOCK INC | XYZ | NOTE 0.250%11/0 | $8,930,188 | 9,425,000 |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500% 3/0 | $8,676,000 | 7,200,000 |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $7,810,799 | 6,518,000 |
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