Q2 2022 Holdings
Filed 2022-07-27 | 105 holdings | $500.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $8.8K | 7,225,000 | 1.8% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $9.3K | 8,500,000 | 1.9% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $9.5K | 7,467,000 | 1.9% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $9.9K | 10,000,000 | 2.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $10.9K | 5,620,000 | 2.2% |