CIK: 0001165830 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $173,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | 13,780,000 | $12,650 | 7.3% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | ALLIANT ENERGY CORP | 12,370,000 | $12,178 | 7.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NEW MTN FIN CORP | 12,042,000 | $12,125 | 7.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOUTHWEST AIRLS CO | 11,947,000 | $11,959 | 6.9% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BOOKING HOLDINGS INC | 5,649,000 | $11,880 | 6.9% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | DUKE ENERGY CORP NEW | 11,800,000 | $11,765 | 6.8% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,200,000 | $11,754 | 6.8% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | EURONET WORLDWIDE INC | 12,112,000 | $11,737 | 6.8% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SOUTHERN CO | 11,470,000 | $11,716 | 6.8% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | PPL CAP FDG INC | 11,900,000 | $11,382 | 6.6% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CMS ENERGY CORP | 11,100,000 | $10,861 | 6.3% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | AKAMAI TECHNOLOGIES INC | 9,911,000 | $10,386 | 6.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FORD MTR CO DEL | 8,750,000 | $8,833 | 5.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 9,545,000 | $7,507 | 4.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PENNYMAC CORP | 5,875,000 | $5,802 | 3.3% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5,012 | 2.9% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3,832 | 2.2% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2,047 | 1.2% | $40.94 | — | DISCIPLINED BOND | 41151J794 |