Q2 2024 Holdings
Filed 2024-07-23 | 18 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.7M | 13,780,000 | 7.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $12.2M | 12,370,000 | 7.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $12.1M | 12,042,000 | 7.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.0M | 11,947,000 | 6.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $11.9M | 5,649,000 | 6.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $11.8M | 11,800,000 | 6.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $11.8M | 11,200,000 | 6.8% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.7M | 12,112,000 | 6.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.7M | 11,470,000 | 6.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $11.4M | 11,900,000 | 6.6% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $10.9M | 11,100,000 | 6.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.4M | 9,911,000 | 6.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.8M | 8,750,000 | 5.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.5M | 9,545,000 | 4.3% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.8M | 5,875,000 | 3.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.0M | 100,000 | 2.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.8M | 4,000,000 | 2.2% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.0M | 50,000 | 1.2% |