Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFA FIN LLC | 9,803,000 | $10.64M | 5.6% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | EURONET WORLDWIDE INC | 12,112,000 | $10.22M | 5.4% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 10,068,000 | $10.09M | 5.3% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CAPITAL SOUTHWEST CORP | 10,127,000 | $10M | 5.3% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ON SEMICONDUCTOR CORP | 10,280,000 | $9.725M | 5.1% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AMERICAN WTR CAP CORP | 9,668,000 | $9.627M | 5.1% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DUKE ENERGY CORP NEW | 8,858,000 | $9.124M | 4.8% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | EXPEDIA GROUP INC | 7,512,000 | $8.38M | 4.4% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | ENVISTA HOLDINGS | 8,715,000 | $8.356M | 4.4% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BLOCK INC | 8,485,000 | $7.844M | 4.1% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,475,000 | $7.731M | 4.1% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ETSY INC | 8,342,000 | $7.441M | 3.9% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NEXTERA ENERGY CAP HLDGS | 5,920,000 | $7.347M | 3.9% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | GLOBAL PMTS INC | 7,830,000 | $7.024M | 3.7% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MICROCHIP TECHNOLOGY INC. | 6,978,000 | $6.839M | 3.6% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | FORD MTR CO | 6,383,000 | $6.629M | 3.5% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | MERITAGE HOMES CORP | 6,215,000 | $6.112M | 3.2% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | UBER TECHNOLOGIES INC | 4,430,000 | $5.746M | 3.0% | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DEXCOM INC | 6,101,000 | $5.61M | 2.9% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | EVERGY INC | 4,322,000 | $5.26M | 2.8% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5.072M | 2.7% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 100,000 | $5.06M | 2.7% | $49.80 | — | IR M TAX AWARE | 09789C663 |
| TAXM | BONDBLOXX ETF TRUST | 100,000 | $5.026M | 2.6% | $49.65 | — | IR M TAX AWARE | 09789C697 |
| — | GLADSTONE CAP CORP | 4,830,000 | $4.709M | 2.5% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | HAEMONETICS CORP MASS | 3,270,000 | $3.387M | 1.8% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PINNACLE WEST CAP CORP | 3,031,000 | $3.236M | 1.7% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2.061M | 1.1% | $40.94 | — | DISCIPLINED BOND | 41151J794 |
| — | WELLS FARGO CO NEW | 803 | $974K | 0.5% | $1195.25 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 355 | $444K | 0.2% | $1213.79 | — | 7.25%CNV PFD L | 060505682 |
| — | CENTERPOINT ENERGY INC | 371,000 | $406K | 0.2% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ETSY INC | 225,000 | $208K | 0.1% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CABLE ONE INC | 75,000 | $61,035 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |