Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $24.5M | $27,778,000 | 1.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $25.6M | $22,518,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $27.1M | $27,690,000 | 1.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $35.8M | $23,718,000 | 2.3% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $52.7M | $35,191,000 | 3.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $59.1M | $55,290,000 | 3.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $87.6M | 1,729,627 | 5.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $108.8M | $55,150,000 | 7.1% |