Q1 2022 Holdings
Filed 2022-04-20 | 22 holdings | $252.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $25.5K | 20,583,000 | 10.1% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $24.9K | 10,494,000 | 9.9% |
| Expedia Group IncA | NOTE 2/1 | 30212PBE4 | $24.2K | 19,900,000 | 9.6% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $22.6K | 20,000,000 | 8.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22.5K | 20,220,000 | 8.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.0K | 16,227,000 | 8.7% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $22.0K | 15,216,000 | 8.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $21.6K | 22,400,000 | 8.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.3K | 18,609,000 | 8.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.7K | 9,701,000 | 5.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.8K | 12,028,000 | 4.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $7.4K | 7,500,000 | 2.9% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.4K | 6,500,000 | 2.5% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $1.9K | 1,425 | 0.7% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $1.8K | 1,500,000 | 0.7% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $1.7K | 1,292 | 0.7% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $845 | 840,000 | 0.3% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $608 | 555,000 | 0.2% |
| Block IncA | NOTE 5/0 | 852234AJ2 | $601 | 650,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $592 | 580,000 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $506 | 500,000 | 0.2% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $450 | 450,000 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $389 | 355,000 | 0.2% |