Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANT ENERGY CORP | 13,770,000 | $13.54M | 9.1% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | EURONET WORLDWIDE INC | 13,832,000 | $13.41M | 9.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEW MTN FIN CORP | 12,712,000 | $12.88M | 8.7% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOUTHERN CO | 12,820,000 | $12.76M | 8.6% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 13,780,000 | $12.69M | 8.6% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 11,947,000 | $12.09M | 8.2% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 9,911,000 | $11.69M | 7.9% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PPL CAP FDG INC | 11,900,000 | $11.39M | 7.7% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BOOKING HOLDINGS INC | 5,649,000 | $10.9M | 7.4% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FORD MTR CO DEL | 8,750,000 | $9.043M | 6.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 9,545,000 | $7.517M | 5.1% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PENNYMAC CORP | 5,875,000 | $5.787M | 3.9% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5.385M | 3.6% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5M | 3.4% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3.936M | 2.7% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WELLS FARGO CO NEW | 165 | $201K | 0.1% | $1219.86 | — | PERP PFD CNV A | 949746804 |