Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | 13,780,000 | $13.57M | 5.8% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | PPL CAP FDG INC | 11,900,000 | $13.32M | 5.7% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ALLIANT ENERGY CORP | 12,370,000 | $13.22M | 5.6% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,000,000 | $12.87M | 5.5% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | CMS ENERGY CORP | 11,100,000 | $12.28M | 5.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | NEW MTN FIN CORP | 12,042,000 | $12.18M | 5.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | EURONET WORLDWIDE INC | 12,112,000 | $12.06M | 5.1% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SOUTHWEST AIRLS CO | 11,947,000 | $11.92M | 5.1% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DUKE ENERGY CORP NEW | 10,755,000 | $11.66M | 5.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.82M | 4.6% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | AMERICAN WTR CAP CORP | 10,000,000 | $10.21M | 4.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 9,100,000 | $8.859M | 3.8% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CAPITAL SOUTHWEST CORP | 9,000,000 | $8.736M | 3.7% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | BOFA FIN LLC | 8,780,000 | $8.727M | 3.7% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | FORD MTR CO | 8,750,000 | $8.566M | 3.6% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 9,545,000 | $8.099M | 3.4% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ON SEMICONDUCTOR CORP | 8,960,000 | $7.717M | 3.3% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ENVISTA HOLDINGS CORPORATION | 8,500,000 | $7.645M | 3.3% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GLOBAL PMTS INC | 8,000,000 | $7.536M | 3.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,500,000 | $7.501M | 3.2% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | EVERGY INC | 5,000,000 | $5.876M | 2.5% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5.057M | 2.2% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 100,000 | $4.98M | 2.1% | $49.80 | — | IR M TAX AWARE | 09789C663 |
| TAXM | BONDBLOXX ETF TRUST | 100,000 | $4.965M | 2.1% | $49.65 | — | IR M TAX AWARE | 09789C697 |
| — | UBER TECHNOLOGIES INC | 3,580,000 | $4.357M | 1.9% | $1.14 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2.063M | 0.9% | $40.94 | — | DISCIPLINED BOND | 41151J794 |
| — | REALOGY GRP LLC/REALOGY CO | 60,000 | $55,680 | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 75606DAP6 |