Q2 2023 Holdings
Filed 2023-07-21 | 16 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $19.2M | 19,250,000 | 11.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $18.6M | 19,170,000 | 11.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $18.0M | 18,603,000 | 11.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $17.9M | 15,617,000 | 11.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.9M | 11,941,000 | 11.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.6M | 17,744,000 | 10.9% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.8M | 19,261,000 | 10.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.5M | 12,635,000 | 8.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.6M | 9,845,000 | 4.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.5M | 5,875,000 | 3.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.1M | 6,000,000 | 3.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $981.9K | 852 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $891.8K | 761 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $650.7K | 594,000 | 0.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $328.3K | 300,000 | 0.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $289.1K | 350,000 | 0.2% |