CIK: 0001165830 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $127,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES CAPITAL CORP | 16,950,000 | $17,194 | 13.5% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 18,332,000 | $16,843 | 13.2% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 18,255,000 | $15,860 | 12.4% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | BOOKING HOLDINGS INC | 9,409,000 | $15,713 | 12.3% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 15,047,000 | $14,934 | 11.7% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 14,833,000 | $14,581 | 11.4% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AKAMAI TECHNOLOGIES INC | 12,211,000 | $14,402 | 11.3% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 9,545,000 | $7,211 | 5.6% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PENNYMAC CORP | 5,875,000 | $5,728 | 4.5% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5,336 | 4.2% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |