Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $32.0M | 32,000,000 | 5.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $32.3M | 9,692,993 | 5.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $41.1M | 35,000,000 | 7.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $46.7M | 44,250,000 | 8.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $51.4M | 29,500,000 | 8.9% |