Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $28.9M | 31,000,000 | 3.8% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $33.8M | 34,633,000 | 4.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $35.1M | 9,692,993 | 4.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $35.9M | 32,000,000 | 4.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $36.3M | 33,000,000 | 4.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $38.4M | 650,000 | 5.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $44.7M | 45,000,000 | 5.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $44.9M | 39,000,000 | 6.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $45.5M | 33,000,000 | 6.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $46.8M | 40,000,000 | 6.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $47.3M | 44,250,000 | 6.3% |