Q3 2024 Holdings
Filed 2024-11-13 | 128 holdings | $935.2M | 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 | $77.1M | $63,320,000 | 8.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $66.3M | $64,625,000 | 7.1% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $63.7M | $57,442,000 | 6.8% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $48.7M | $47,154,000 | 5.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $47.9M | $45,150,000 | 5.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $46.0M | $42,876,000 | 4.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $43.9M | $41,390,000 | 4.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $43.7M | $44,600,000 | 4.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $34.6M | $34,030,000 | 3.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $32.1M | $26,860,000 | 3.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $27.8M | $22,704,000 | 3.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $24.6M | $22,230,000 | 2.6% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $22.1M | $20,905,000 | 2.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $21.9M | $23,311,000 | 2.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $18.2M | $18,250,000 | 1.9% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.0M | $18,140,000 | 1.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $16.7M | $15,000,000 | 1.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $15.7M | $13,600,000 | 1.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.3M | $13,055,000 | 1.6% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $15.0M | $15,865,000 | 1.6% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $12.9M | $10,301,000 | 1.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $12.0M | $12,010,000 | 1.3% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $11.4M | $10,730,000 | 1.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.4M | $10,125,000 | 1.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $10.0M | $8,100,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.0M | $9,685,000 | 1.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.9M | $7,325,000 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.4M | 676,943 | 0.8% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.3M | $7,270,000 | 0.8% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.7M | $5,855,000 | 0.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.5M | $3,500,000 | 0.7% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.5M | 2,101,511 | 0.7% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.4M | $2,500,000 | 0.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $5.8M | 885,589 | 0.6% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.5M | 932,055 | 0.6% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.3M | $4,975,000 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.2M | $5,000,000 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.2M | 77,700 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.5% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.0M | 3,647,063 | 0.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.9M | $2,500,000 | 0.4% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $3.8M | $4,030,000 | 0.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.7M | $2,500,000 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $3.7M | $2,870,000 | 0.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $3.5M | $1,910,000 | 0.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.0M | $2,490,000 | 0.3% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $3.0M | $3,201,000 | 0.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $3.0M | $2,000,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.9M | 1,842,775 | 0.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $2.8M | $3,000,000 | 0.3% |