Q1 2024 Holdings
Filed 2024-04-25 | 16 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $13.5M | 13,770,000 | 9.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.4M | 13,832,000 | 9.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $12.9M | 12,712,000 | 8.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $12.8M | 12,820,000 | 8.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.7M | 13,780,000 | 8.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.1M | 11,947,000 | 8.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.7M | 9,911,000 | 7.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $11.4M | 11,900,000 | 7.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.9M | 5,649,000 | 7.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.0M | 8,750,000 | 6.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.5M | 9,545,000 | 5.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.8M | 5,875,000 | 3.9% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.4M | 6,000,000 | 3.6% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.0M | 100,000 | 3.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.9M | 4,000,000 | 2.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $201.3K | 165 | 0.1% |