The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,690,025 | 9,911,000 | SH | SOLE | 0 | 0 | 9,911,000 | |||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,542,795 | 13,770,000 | SH | SOLE | 0 | 0 | 13,770,000 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,385,000 | 6,000,000 | SH | SOLE | 0 | 0 | 6,000,000 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 10,902,570 | 5,649,000 | SH | SOLE | 0 | 0 | 5,649,000 | |||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,516,688 | 9,545,000 | SH | SOLE | 0 | 0 | 9,545,000 | |||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,410,124 | 13,832,000 | SH | SOLE | 0 | 0 | 13,832,000 | |||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,691,380 | 13,780,000 | SH | SOLE | 0 | 0 | 13,780,000 | |||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,043,125 | 8,750,000 | SH | SOLE | 0 | 0 | 8,750,000 | |||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 12,877,256 | 12,712,000 | SH | SOLE | 0 | 0 | 12,712,000 | |||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,936,000 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | |||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 5,786,875 | 5,875,000 | SH | SOLE | 0 | 0 | 5,875,000 | |||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 11,388,300 | 11,900,000 | SH | SOLE | 0 | 0 | 11,900,000 | |||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 12,755,900 | 12,820,000 | SH | SOLE | 0 | 0 | 12,820,000 | |||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,090,364 | 11,947,000 | SH | SOLE | 0 | 0 | 11,947,000 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 201,277 | 165 | SH | SOLE | 0 | 0 | 165 | |||