Q1 2023 Holdings
Filed 2023-04-27 | 103 holdings | $677.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $13.6M | 9,983,000 | 2.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $13.7M | 9,000,000 | 2.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $15.0M | 10,675,000 | 2.2% |