Q3 2023 Holdings
Filed 2023-10-24 | 10 holdings | $127.8M | 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 | $17.2M | 16,950,000 | 13.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $16.8M | 18,332,000 | 13.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $15.9M | 18,255,000 | 12.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.7M | 9,409,000 | 12.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.9M | 15,047,000 | 11.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.6M | 14,833,000 | 11.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.4M | 12,211,000 | 11.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.2M | 9,545,000 | 5.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.7M | 5,875,000 | 4.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.3M | 6,000,000 | 4.2% |