Q3 2022 Holdings
Filed 2022-10-11 | 104 holdings | $562.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $9.7K | 9,510,000 | 1.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.8K | 9,477,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.0K | 10,600,000 | 1.8% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $14.4K | 11,255,000 | 2.6% |