Q4 2022 Holdings
Filed 2023-01-31 | 21 holdings | $211.9M | 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 | $21.3M | 22,400,000 | 10.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21.2M | 20,000,000 | 10.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $20.3M | 15,216,000 | 9.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.5M | 16,227,000 | 9.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $19.1M | 20,220,000 | 9.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $18.0M | 18,609,000 | 8.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $17.8M | 20,400,000 | 8.4% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $16.0M | 16,332,000 | 7.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.0M | 13,366,000 | 6.6% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $10.8M | 4,624,000 | 5.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.0M | 10,500,000 | 4.2% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $7.4M | 7,500,000 | 3.5% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.8M | 6,500,000 | 2.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.1M | 6,000,000 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7M | 1,425 | 0.8% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,292 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.4M | 1,500,000 | 0.7% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $728.6K | 900,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $562.2K | 580,000 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $490.3K | 500,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $335.5K | 355,000 | 0.2% |