Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 13,770,000 | +13,770,000 | $0 | $13.54M | 9.14% | +$13.54M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 15,632,000 | 13,832,000 | -1,800,000 | $14.62M | $13.41M | 9.05% | -$1.21M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 14,512,000 | 12,712,000 | -1,800,000 | $14.74M | $12.88M | 8.69% | -$1.86M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 12,820,000 | +12,820,000 | $0 | $12.76M | 8.61% | +$12.76M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 15,855,000 | 13,780,000 | -2,075,000 | $14.99M | $12.69M | 8.56% | -$2.30M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 15,047,000 | 11,947,000 | -3,100,000 | $15.20M | $12.09M | 8.16% | -$3.11M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 11,011,000 | 9,911,000 | -1,100,000 | $13.98M | $11.69M | 7.89% | -$2.29M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 11,900,000 | +11,900,000 | $0 | $11.39M | 7.68% | +$11.39M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 8,439,000 | 5,649,000 | -2,790,000 | $15.90M | $10.90M | 7.36% | -$4.99M |
| Ford Motor CompanyNOTE 3 1(F) | 8,750,000 | 8,750,000 | 0 | $8.71M | $9.04M | 6.10% | +$336.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 9,545,000 | 9,545,000 | 0 | $7.64M | $7.52M | 5.07% | -$125.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 5,875,000 | 5,875,000 | 0 | $5.71M | $5.79M | 3.90% | +$73.4K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 6,000,000 | 6,000,000 | 0 | $5.45M | $5.38M | 3.63% | -$60.0K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 0 | 100,000 | +100,000 | $0 | $5.00M | 3.37% | +$5.00M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 4,000,000 | +4,000,000 | $0 | $3.94M | 2.66% | +$3.94M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 165 | +165 | $0 | $201.3K | 0.14% | +$201.3K |
| Ares Capital CorporationNOTE 4 625 3 0(ARCC) | 13,250,000 | 0 | -13,250,000 | $13.64M | $0 | — | -$13.64M |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 13,733,000 | 0 | -13,733,000 | $13.68M | $0 | — | -$13.68M |