The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,386,224 | 9,911,000 | SH | SOLE | 0 | 0 | 9,911,000 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,178,265 | 12,370,000 | SH | SOLE | 0 | 0 | 12,370,000 | ||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 11,880,479 | 5,649,000 | SH | SOLE | 0 | 0 | 5,649,000 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 10,861,350 | 11,100,000 | SH | SOLE | 0 | 0 | 11,100,000 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 11,765,341 | 11,800,000 | SH | SOLE | 0 | 0 | 11,800,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,506,604 | 9,545,000 | SH | SOLE | 0 | 0 | 9,545,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,736,528 | 12,112,000 | SH | SOLE | 0 | 0 | 12,112,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,650,040 | 13,780,000 | SH | SOLE | 0 | 0 | 13,780,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 8,833,125 | 8,750,000 | SH | SOLE | 0 | 0 | 8,750,000 | ||
HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 | 2,046,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 12,124,789 | 12,042,000 | SH | SOLE | 0 | 0 | 12,042,000 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,832,000 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 5,801,563 | 5,875,000 | SH | SOLE | 0 | 0 | 5,875,000 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 11,382,350 | 11,900,000 | SH | SOLE | 0 | 0 | 11,900,000 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 11,716,077 | 11,470,000 | SH | SOLE | 0 | 0 | 11,470,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,958,947 | 11,947,000 | SH | SOLE | 0 | 0 | 11,947,000 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 11,754,400 | 11,200,000 | SH | SOLE | 0 | 0 | 11,200,000 |