Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $24 | 37,306 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $24 | $26,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $60 | 10,292 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $139 | 13,152 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $144 | 10,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $211 | 3,925 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $247 | 11,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $280 | 9,950 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $288 | 9,330 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $292 | 9,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313 | 4,120 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $322 | 42,410 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $344 | $400,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $345 | 45,280 | 0.0% |
| Cameco Corp(CCJ) | CL A | 13321L108 | $348 | 13,115 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $355 | 1,765 | 0.0% |
| BWX Technologies Inc(BWXT) | SHS | 05605H100 | $368 | 7,305 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $372 | 9,595 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $374 | 15,585 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $384 | 14,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $386 | 28,953 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $397 | 34,520 | 0.0% |
| UGI Corp New | COM | 902681113 | $410 | 5,145 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $414 | $500,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $427 | 13,280 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $433 | 28,644 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $487 | $515,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $561 | 72,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $565 | 18,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $657 | $675,000 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $823 | 248,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $859 | 12,426 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $880 | $1,000,000 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $910 | 114,079 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $950 | $1,015,000 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $963 | 86,940 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $976 | 33,100 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $997 | 143,268 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.1K | 176,629 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.1K | $1,305,000 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1K | 48,943 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.1K | $1,256,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 109,500 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $1.2K | $1,274,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2K | $1,256,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 44,277 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 57,663 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 133,500 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW ADDED | 035710839 | $1.5K | 88,436 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,855 | 0.1% |