Q4 2023 Holdings
Filed 2024-01-19 | 12 holdings | $144.3M | 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 | $15.9M | 8,439,000 | 11.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.2M | 15,047,000 | 10.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $15.0M | 15,855,000 | 10.4% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $14.7M | 14,512,000 | 10.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $14.6M | 15,632,000 | 10.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.0M | 11,011,000 | 9.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.7M | 13,733,000 | 9.5% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $13.6M | 13,250,000 | 9.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.7M | 8,750,000 | 6.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.6M | 9,545,000 | 5.3% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.7M | 5,875,000 | 4.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.4M | 6,000,000 | 3.8% |