Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EURONET WORLDWIDE INC | 12,112,000 | $10.3M | 5.0% | $0.85 | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CMS ENERGY CORP | 9,024,000 | $9.881M | 4.8% | $1.09 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | PPL CAP FDG INC | 8,501,000 | $9.704M | 4.7% | $1.14 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CAPITAL SOUTHWEST CORP | 9,757,000 | $9.611M | 4.7% | $0.98 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | EXPEDIA GROUP INC | 9,337,000 | $9.402M | 4.6% | $1.01 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | AKAMAI TECHNOLOGIES INC | 9,763,000 | $9.338M | 4.6% | $0.96 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOFA FIN LLC | 9,458,000 | $9.321M | 4.6% | $0.99 | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | AMERICAN WTR CAP CORP | 9,258,000 | $9.271M | 4.5% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DUKE ENERGY CORP NEW | 8,563,000 | $9.192M | 4.5% | $1.07 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ON SEMICONDUCTOR CORP | 9,690,000 | $8.941M | 4.4% | $0.92 | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | FORD MTR CO | 8,073,000 | $8.182M | 4.0% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVISTA HOLDINGS CORPORATION | 8,305,000 | $7.822M | 3.8% | $0.94 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | ETSY INC | 8,342,000 | $7.358M | 3.6% | $0.88 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLOCK INC | 8,005,000 | $7.281M | 3.6% | $0.91 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GLOBAL PMTS INC | 7,465,000 | $6.832M | 3.3% | $0.92 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,290,000 | $6.832M | 3.3% | $1.29 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,685,000 | $6.714M | 3.3% | $1.18 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | MICROCHIP TECHNOLOGY INC. | 6,843,000 | $6.634M | 3.2% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | UBER TECHNOLOGIES INC | 4,005,000 | $5.887M | 2.9% | $1.47 | $1.17 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MERITAGE HOMES CORP | 5,725,000 | $5.859M | 2.9% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | EVERGY INC | 4,272,000 | $5.368M | 2.6% | $1.26 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | DEXCOM INC | 5,781,000 | $5.269M | 2.6% | $0.91 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5.098M | 2.5% | $50.98 | $50.05 | +1.9% | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 100,000 | $5.042M | 2.5% | $50.42 | $49.82 | +1.2% | IR M TAX AWARE | 09789C663 |
| TAXM | BONDBLOXX ETF TRUST | 100,000 | $5.016M | 2.5% | $50.16 | $49.78 | +0.8% | IR M TAX AWARE | 09789C697 |
| — | GLADSTONE CAP CORP | 4,595,000 | $4.546M | 2.2% | $0.99 | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | PINNACLE WEST CAP CORP | 2,851,000 | $3.062M | 1.5% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | HAEMONETICS CORP MASS | 3,145,000 | $2.902M | 1.4% | $0.92 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2.083M | 1.0% | $41.66 | $40.79 | +2.1% | DISCIPLINED BOND | 41151J794 |
| — | BANK AMERICA CORP | 355 | $455K | 0.2% | $1280.40 | $1213.79 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 358 | $442K | 0.2% | $1235.46 | $1173.14 | — | PERP PFD CNV A | 949746804 |
| — | CENTERPOINT ENERGY INC | 371,000 | $412K | 0.2% | $1.11 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | NEW MTN FIN CORP | 299,000 | $299K | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ETSY INC | 70,000 | $64,383 | 0.0% | $0.92 | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CABLE ONE INC | 35,000 | $29,873 | 0.0% | $0.85 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |