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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,976,898 | 4,706,000 | SH | SOLE | 0 | 0 | 4,706,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,912,492 | 4,900,000 | SH | SOLE | 0 | 0 | 4,900,000 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,691,620 | 12,370,000 | SH | SOLE | 0 | 0 | 12,370,000 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 9,870,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 8,942,430 | 8,780,000 | SH | SOLE | 0 | 0 | 8,780,000 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,036,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 7,095,432 | 2,689,000 | SH | SOLE | 0 | 0 | 2,689,000 | ||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 8,635,500 | 9,000,000 | SH | SOLE | 0 | 0 | 9,000,000 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 10,215,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 11,494,050 | 11,100,000 | SH | SOLE | 0 | 0 | 11,100,000 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 11,023,875 | 10,755,000 | SH | SOLE | 0 | 0 | 10,755,000 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 7,603,250 | 8,500,000 | SH | SOLE | 0 | 0 | 8,500,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,805,491 | 9,545,000 | SH | SOLE | 0 | 0 | 9,545,000 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,972,712 | 12,112,000 | SH | SOLE | 0 | 0 | 12,112,000 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 5,427,500 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 13,670,007 | 13,780,000 | SH | SOLE | 0 | 0 | 13,780,000 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 8,461,250 | 8,750,000 | SH | SOLE | 0 | 0 | 8,750,000 | ||
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 | 2,026,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 12,065,677 | 12,042,000 | SH | SOLE | 0 | 0 | 12,042,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 6,920,025 | 7,350,000 | SH | SOLE | 0 | 0 | 7,350,000 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 12,411,700 | 11,900,000 | SH | SOLE | 0 | 0 | 11,900,000 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 53,100 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,263,596 | 11,947,000 | SH | SOLE | 0 | 0 | 11,947,000 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 2,640,000 | 2,400,000 | SH | SOLE | 0 | 0 | 2,400,000 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 11,370,000 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | ||