Q1 2023 Holdings
Filed 2023-04-20 | 17 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.8M | 15,216,000 | 11.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $21.6M | 22,400,000 | 11.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $20.1M | 20,000,000 | 10.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $19.5M | 20,220,000 | 10.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.4M | 16,227,000 | 9.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $18.3M | 20,400,000 | 9.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $18.1M | 18,609,000 | 9.4% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $15.8M | 16,332,000 | 8.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.4M | 13,366,000 | 6.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.7M | 10,500,000 | 4.5% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.1M | 6,500,000 | 3.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.7M | 6,000,000 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6M | 1,425 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,292 | 0.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.5M | 1,500,000 | 0.8% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $733.5K | 900,000 | 0.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $694.8K | 700,000 | 0.4% |