Q1 2022 Holdings
Filed 2022-05-13 | 37 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $37.1K | $10,148,000 | 28.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $26.2K | 13,427 | 19.8% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $13.9K | $13,921,000 | 10.5% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $13.8K | 133,447 | 10.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $9.9K | $2,400,000 | 7.5% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $6.1K | $6,179,000 | 4.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $5.1K | $2,015,000 | 3.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.4K | $258,000 | 3.3% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $4.0K | $4,040,000 | 3.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.2K | $2,397,000 | 2.4% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $2.5K | $1,500,000 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7K | 70,000 | 1.3% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.3K | 23,724 | 1.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $247 | 25,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $245 | 25,000 | 0.2% |
| Two | COM CL A | G9152V101 | $245 | 25,003 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $245 | 25,100 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $245 | 25,000 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $244 | 25,003 | 0.2% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $244 | 25,026 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $242 | 25,000 | 0.2% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $204 | 59,438 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $168 | 39,467 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $165 | 16,888 | 0.1% |
| US Well Services Inc | CL A NEW | 91274U200 | $160 | 145,525 | 0.1% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $56 | 5,705 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $55 | 5,603 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $51 | 5,200 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $50 | $50,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $21 | $13,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $15 | 29,719 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $12 | 573 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 271 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4 | 98 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1 | 102 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 86 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $0 | 1 | 0.0% |