Q3 2024 Holdings
Filed 2024-10-22 | 22 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $13.6M | 11,200,000 | 6.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $13.2M | 13,780,000 | 6.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $12.9M | 12,370,000 | 6.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $12.6M | 5,649,000 | 6.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.6M | 11,900,000 | 6.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $12.5M | 11,800,000 | 6.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $12.1M | 12,042,000 | 5.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.0M | 11,947,000 | 5.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $11.9M | 11,100,000 | 5.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.9M | 12,112,000 | 5.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.0M | 9,911,000 | 5.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.2M | 10,000,000 | 4.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.1M | 10,000,000 | 4.9% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $9.7M | 8,780,000 | 4.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.6M | 8,750,000 | 4.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.8M | 9,545,000 | 3.8% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $7.7M | 8,500,000 | 3.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.8M | 5,875,000 | 2.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 2.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.0M | 4,000,000 | 1.9% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.1M | 50,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $211.0K | 165 | 0.1% |