Q2 2022 Holdings
Filed 2022-07-21 | 24 holdings | $233.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $21.3K | 22,400,000 | 9.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $20.8K | 20,000,000 | 8.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $20.4K | 20,220,000 | 8.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $20.1K | 9,294,000 | 8.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.1K | 16,227,000 | 8.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $18.2K | 15,216,000 | 7.8% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $18.0K | 19,900,000 | 7.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.7K | 18,609,000 | 7.6% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $15.4K | 15,812,000 | 6.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.9K | 12,701,000 | 6.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.7K | 12,028,000 | 5.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $7.3K | 7,500,000 | 3.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.3K | 6,500,000 | 2.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.9K | 8,100,000 | 2.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.5K | 6,000,000 | 2.3% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $4.0K | 3,773,000 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,425 | 0.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,292 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.4K | 1,500,000 | 0.6% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $802 | 735,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $712 | 900,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $573 | 580,000 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $496 | 500,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $348 | 355,000 | 0.1% |