Q1 2022 Holdings
Filed 2022-04-22 | 166 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings(CCO) | COM | 18453H106 | $7.7M | 2,226,144 | 87.2% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $75.0K | $64,975,000 | 0.8% |
| Illumina | NOTE 8/1 | 452327AK5 | $60.2K | $54,520,000 | 0.7% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $50.7K | $35,867,000 | 0.6% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $47.4K | $38,819,000 | 0.5% |
| Euronet Worldwide | NOTE 0.750% 3/1 | 298736AL3 | $42.6K | $37,730,000 | 0.5% |
| Interdigital | NOTE 2.000% 6/0 | 45867GAB7 | $35.2K | $34,126,000 | 0.4% |
| Kaman | NOTE 3.250% 5/0 | 483548AF0 | $30.9K | $30,101,000 | 0.3% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $28.7K | $24,477,000 | 0.3% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $27.5K | $23,770,000 | 0.3% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $26.7K | $22,468,000 | 0.3% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $26.6K | $18,939,000 | 0.3% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $23.7K | $17,410,000 | 0.3% |
| Shopify | NOTE 0.125%11/0 | 82509LAA5 | $23.7K | $24,859,000 | 0.3% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $22.8K | $21,610,000 | 0.3% |
| Splunk | NOTE 1.125% 9/1 | 848637AD6 | $21.4K | $17,850,000 | 0.2% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $19.0K | $17,652,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $18.4K | $16,052,000 | 0.2% |
| Petiq | NOTE 4.000% 6/0 | 71639TAB2 | $17.6K | $15,529,000 | 0.2% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17.6K | 500,000 | 0.2% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $17.1K | 13,020 | 0.2% |
| Tyler Technologies | NOTE 0.250% 3/1 | 902252AB1 | $15.7K | $14,295,000 | 0.2% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $15.3K | $16,238,000 | 0.2% |
| Halozyme Therapeutics | NOTE 0.250% 3/0 | 40637HAD1 | $15.0K | $16,992,000 | 0.2% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $14.4K | $13,010,000 | 0.2% |
| Innovate | NOTE 7.500% 8/0 | 404139AG2 | $14.2K | $12,363,000 | 0.2% |
| Urban One Class D | CL D NON VTG | 91705J204 | $14.1K | 2,710,624 | 0.2% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $14.0K | $10,177,000 | 0.2% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $12.4K | 1,998,359 | 0.1% |
| Winnebago Industries | NOTE 1.500% 4/0 | 974637AB6 | $12.3K | $11,264,000 | 0.1% |
| Sixth Street Specialty Lending | NOTE 4.500% 8/0 | 87265KAD4 | $12.3K | $9,595,000 | 0.1% |
| Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | $11.2K | $7,618,000 | 0.1% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $11.1K | $9,829,000 | 0.1% |
| Cumulus Media(CMLS) | COM CL A | 231082801 | $11.0K | 1,096,459 | 0.1% |
| Akamai Technologies | NOTE 0.125% 5/0 | 00971TAJ0 | $10.9K | $8,310,000 | 0.1% |
| Summit Hotel Properties | NOTE 1.500% 2/1 | 866082AA8 | $10.7K | $10,300,000 | 0.1% |
| Cheesecake Factory | NOTE 0.375% 6/1 | 163072AA9 | $10.0K | $11,078,000 | 0.1% |
| Ford Motor | NOTE 3/1 | 345370CZ1 | $9.9K | $8,350,000 | 0.1% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $9.6K | $7,739,000 | 0.1% |
| Zillow Group Inc. | NOTE 2.750% 5/1 | 98954MAH4 | $9.2K | $8,135,000 | 0.1% |
| LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | $8.7K | $9,450,000 | 0.1% |
| CVR Partners(UAN) | COM | 126633205 | $8.4K | 60,700 | 0.1% |
| Airbnb | NOTE 3/1 | 009066AB7 | $8.1K | $8,320,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $8.0K | 2,402,670 | 0.1% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $7.4K | $7,556,000 | 0.1% |
| Prospect Capital | NOTE 6.375% 3/0 | 74348TAT9 | $7.2K | $6,580,000 | 0.1% |
| Zendesk | NOTE 0.625% 6/1 | 98936JAD3 | $7.1K | $5,630,000 | 0.1% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $7.1K | $7,158,000 | 0.1% |
| Western Digital | NOTE 1.500% 2/0 | 958102AP0 | $6.6K | $6,800,000 | 0.1% |
| Ares Capital | NOTE 4.625% 3/0 | 04010LAW3 | $6.3K | $5,556,000 | 0.1% |