Market Value125,861,226
Total Holdings38
File Date2025-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
US86745KAF12 / Sunnova Energy International, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
CBL / CBL & Associates Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US30212PBE43 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US345370CZ16 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FCT / First Trust Senior Floating Rate Income Fund II
WFC.PRL / Wells Fargo & Company - Preferred Stock
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IHRT / iHeartMedia, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCO / Clear Channel Outdoor Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF