Q3 2022 Holdings
Filed 2022-10-20 | 22 holdings | $213.0K | 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 | $21.2K | 22,400,000 | 10.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $20.4K | 20,000,000 | 9.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.5K | 16,227,000 | 8.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $18.3K | 15,216,000 | 8.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $18.2K | 20,220,000 | 8.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.8K | 18,609,000 | 8.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $17.6K | 20,400,000 | 8.3% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $15.1K | 15,812,000 | 7.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.9K | 12,701,000 | 6.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $10.2K | 4,724,000 | 4.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.6K | 12,028,000 | 4.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.1K | 10,500,000 | 3.8% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $7.3K | 7,500,000 | 3.4% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.1K | 6,500,000 | 2.9% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.1K | 6,000,000 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,425 | 0.8% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,292 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.4K | 1,500,000 | 0.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $702 | 900,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $562 | 580,000 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $493 | 500,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $334 | 355,000 | 0.2% |