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 0.375% 9/0 | 00971TAL5 | 8,858,850 | 9,100,000 | SH | SOLE | 0 | 0 | 9,100,000 | |||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,223,530 | 12,370,000 | SH | SOLE | 0 | 0 | 12,370,000 | |||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 10,210,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | |||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 8,727,320 | 8,780,000 | SH | SOLE | 0 | 0 | 8,780,000 | |||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 4,979,690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 4,964,920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,057,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 8,735,625 | 9,000,000 | SH | SOLE | 0 | 0 | 9,000,000 | |||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 10,820,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | |||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 12,276,600 | 11,100,000 | SH | SOLE | 0 | 0 | 11,100,000 | |||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 11,656,269 | 10,755,000 | SH | SOLE | 0 | 0 | 10,755,000 | |||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 7,644,688 | 8,500,000 | SH | SOLE | 0 | 0 | 8,500,000 | |||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 8,098,933 | 9,545,000 | SH | SOLE | 0 | 0 | 9,545,000 | |||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,056,439 | 12,112,000 | SH | SOLE | 0 | 0 | 12,112,000 | |||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 5,876,037 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | |||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 13,573,300 | 13,780,000 | SH | SOLE | 0 | 0 | 13,780,000 | |||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 8,566,250 | 8,750,000 | SH | SOLE | 0 | 0 | 8,750,000 | |||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 7,536,000 | 8,000,000 | SH | SOLE | 0 | 0 | 8,000,000 | |||
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 | 2,062,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 12,180,483 | 12,042,000 | SH | SOLE | 0 | 0 | 12,042,000 | |||
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 7,501,000 | 6,500,000 | SH | SOLE | 0 | 0 | 6,500,000 | |||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 7,717,248 | 8,960,000 | SH | SOLE | 0 | 0 | 8,960,000 | |||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 13,316,100 | 11,900,000 | SH | SOLE | 0 | 0 | 11,900,000 | |||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 55,680 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,917,133 | 11,947,000 | SH | SOLE | 0 | 0 | 11,947,000 | |||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 4,356,860 | 3,580,000 | SH | SOLE | 0 | 0 | 3,580,000 | |||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 12,865,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | |||