|
Bofa Fin MTNF 0.600% 5/2
|
5.8 |
$11M |
|
8.5M |
1.26 |
|
Euronet Worldwide Note 0.750% 3/1
|
5.6 |
$10M |
|
12M |
0.85 |
|
Uber Technologies Note 0.875%12/0
|
5.5 |
$10M |
|
8.6M |
1.20 |
|
Alliant Energy Corp Note 3.250% 5/3
|
5.4 |
$9.9M |
|
9.0M |
1.10 |
|
Wec Energy Group Note 3.375% 6/0
|
5.2 |
$9.6M |
|
9.3M |
1.04 |
|
Capital Southwest Corp Note 5.125%11/1
|
5.2 |
$9.6M |
|
9.2M |
1.04 |
|
Southern Note 3.250% 6/1
|
5.1 |
$9.4M |
|
9.3M |
1.01 |
|
Block Note 0.250%11/0
|
4.8 |
$8.9M |
|
9.4M |
0.95 |
|
On Semiconductor Corp Note 0.500% 3/0
|
4.7 |
$8.7M |
|
7.2M |
1.21 |
|
Akamai Technologies Note 0.375% 9/0
|
4.2 |
$7.8M |
|
6.5M |
1.20 |
|
Microchip Technology Note 0.750% 6/0
|
4.2 |
$7.7M |
|
7.0M |
1.10 |
|
Envista Holdings Corporation Note 1.750% 8/1
|
4.0 |
$7.3M |
|
7.3M |
1.00 |
|
Global Pmts Note 1.500% 3/0
|
3.8 |
$7.0M |
|
7.8M |
0.90 |
|
Nextera Energy Cap Hldgs Note 3.000% 3/0
|
3.6 |
$6.7M |
|
5.1M |
1.31 |
|
Meritage Homes Corp Note 1.750% 5/1
|
3.5 |
$6.4M |
|
6.2M |
1.03 |
|
Etsy Note 0.250% 6/1
|
3.4 |
$6.3M |
|
6.9M |
0.91 |
|
Evergy Note 4.500%12/1
|
2.9 |
$5.3M |
|
3.7M |
1.42 |
|
Bondbloxx Etf Trust Ir M Tax Aware
(TXXI)
|
2.8 |
$5.1M |
|
100k |
50.85 |
|
Dexcom Note 0.375% 5/1
|
2.8 |
$5.1M |
|
5.5M |
0.93 |
|
Bondbloxx Etf Trust Ir M Tax Aware
(TAXM)
|
2.7 |
$5.0M |
|
100k |
50.48 |
|
Bondbloxx Etf Trust Ir M Taxaware
(TAXX)
|
2.7 |
$4.9M |
|
97k |
50.74 |
|
Gladstone Cap Corp Note 5.875%10/0
|
2.5 |
$4.6M |
|
4.8M |
0.96 |
|
Firstenergy Corp Note 3.875% 1/1
|
2.0 |
$3.7M |
|
3.4M |
1.11 |
|
Pinnacle West Cap Corp Note 4.750% 6/1
|
2.0 |
$3.6M |
|
3.0M |
1.19 |
|
Haemonetics Corp Mass Note 2.500% 6/0
|
1.8 |
$3.3M |
|
3.3M |
1.01 |
|
Firstenergy Corp Note 3.625% 1/1
|
1.6 |
$3.0M |
|
2.8M |
1.09 |
|
Harbor Etf Trust Disci Bd Etf
(AGGS)
|
1.1 |
$2.0M |
|
50k |
40.90 |
|
Wells Fargo & Co Perp Pfd Cnv A
(WFC.PL)
|
0.5 |
$929k |
|
803.00 |
1156.95 |
|
Etsy Note 0.125% 9/0
|
0.4 |
$700k |
|
740k |
0.95 |
|
Bank Of Amer Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$445k |
|
355.00 |
1254.42 |