Q1 2025 Holdings
Filed 2025-04-22 | 27 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $13.6M | 13,780,000 | 5.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $13.3M | 11,900,000 | 5.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $13.2M | 12,370,000 | 5.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $12.9M | 10,000,000 | 5.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $12.3M | 11,100,000 | 5.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $12.2M | 12,042,000 | 5.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.1M | 12,112,000 | 5.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.9M | 11,947,000 | 5.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $11.7M | 10,755,000 | 5.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.8M | 10,000,000 | 4.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.2M | 10,000,000 | 4.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.9M | 9,100,000 | 3.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $8.7M | 9,000,000 | 3.7% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $8.7M | 8,780,000 | 3.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.6M | 8,750,000 | 3.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.1M | 9,545,000 | 3.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $7.7M | 8,960,000 | 3.3% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $7.6M | 8,500,000 | 3.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.5M | 8,000,000 | 3.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.5M | 6,500,000 | 3.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.9M | 5,000,000 | 2.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 2.2% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $5.0M | 100,000 | 2.1% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $5.0M | 100,000 | 2.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $4.4M | 3,580,000 | 1.9% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.1M | 50,000 | 0.9% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $55.7K | 60,000 | 0.0% |