Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFA FIN LLC | 9,803,000 | $11.72M | 7.0% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | AKAMAI TECHNOLOGIES INC | 10,068,000 | $11.66M | 6.9% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CAPITAL SOUTHWEST CORP | 10,127,000 | $10.32M | 6.1% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | UBER TECHNOLOGIES INC | 8,560,000 | $10.29M | 6.1% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | EURONET WORLDWIDE INC | 12,112,000 | $10.22M | 6.1% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ON SEMICONDUCTOR CORP | 10,280,000 | $10.05M | 6.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BLOCK INC | 10,325,000 | $9.649M | 5.7% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | AMERICAN WTR CAP CORP | 9,343,000 | $9.322M | 5.5% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ENVISTA HOLDINGS CORPORATION | 8,715,000 | $8.644M | 5.1% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,920,000 | $8.214M | 4.9% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ETSY INC | 8,342,000 | $7.449M | 4.4% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GLOBAL PMTS INC | 7,830,000 | $6.899M | 4.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MICROCHIP TECHNOLOGY INC. | 6,978,000 | $6.896M | 4.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | MERITAGE HOMES CORP | 6,215,000 | $5.985M | 3.5% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | EVERGY INC | 4,322,000 | $5.83M | 3.5% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | DEXCOM INC | 6,101,000 | $5.619M | 3.3% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5.056M | 3.0% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 100,000 | $5.017M | 3.0% | $49.80 | — | IR M TAX AWARE | 09789C663 |
| TAXM | BONDBLOXX ETF TRUST | 100,000 | $4.983M | 3.0% | $49.65 | — | IR M TAX AWARE | 09789C697 |
| — | GLADSTONE CAP CORP | 4,830,000 | $4.517M | 2.7% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | PINNACLE WEST CAP CORP | 3,031,000 | $3.47M | 2.1% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | HAEMONETICS CORP MASS | 3,270,000 | $3.112M | 1.8% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2.043M | 1.2% | $40.94 | — | DISCIPLINED BOND | 41151J794 |
| — | WELLS FARGO & CO | 803 | $929K | 0.6% | $1195.25 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 355 | $423K | 0.3% | $1213.79 | — | 7.25%CNV PFD L | 060505682 |
| — | ETSY INC | 305,000 | $284K | 0.2% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |