No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 44,250,000 | $47,259,000 | 6.29% | ||
2. | Evergy Inc.NOTE 4.500%12/1 | EVRG | 40,000,000 | $46,780,000 | +15% | 6.23% | |
3. | Ugi CorpNOTE 5.000% 6/0 | UGI | 33,000,000 | $45,473,118 | NEW | 6.05% | |
4. | Wec Energy Group Inc.NOTE 4.375% 6/0 | WEC | 39,000,000 | $44,908,500 | NEW | 5.98% | |
5. | Pg&E CorpNOTE 4.250%12/0 | PCG | 45,000,000 | $44,653,500 | +211% | 5.94% |