Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOOKING HOLDINGS INC | 8,439,000 | $15.9M | 11.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 15,047,000 | $15.2M | 10.5% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 15,855,000 | $14.99M | 10.4% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | NEW MTN FIN CORP | 14,512,000 | $14.74M | 10.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | EURONET WORLDWIDE INC | 15,632,000 | $14.62M | 10.1% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 11,011,000 | $13.98M | 9.7% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WESTERN DIGITAL CORP. | 13,733,000 | $13.68M | 9.5% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 13,250,000 | $13.64M | 9.5% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FORD MTR CO DEL | 8,750,000 | $8.706M | 6.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 9,545,000 | $7.642M | 5.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PENNYMAC CORP | 5,875,000 | $5.713M | 4.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5.445M | 3.8% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |