Q3 2022 Holdings
Filed 2022-10-24 | 167 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings(CCO) | COM | 18453H106 | $6.5M | 4,750,000 | 66.1% |
| Bausch Health(BHC) | COM | 071734107 | $1.4M | 207,000 | 14.5% |
| BRC(BRCC) | COM CL A | 05601U105 | $812.0K | 105,000 | 8.2% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $62.4K | $66,545,000 | 0.6% |
| Booking Holdings | NOTE 0.750% 5 | 09857LAN8 | $57.8K | $48,003,000 | 0.6% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $51.0K | $41,912,000 | 0.5% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $44.2K | $40,926,000 | 0.4% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $41.9K | $36,570,000 | 0.4% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $40.7K | $37,950,000 | 0.4% |
| Ford Motor | NOTE 3/1 | 345370CZ1 | $33.8K | $36,725,000 | 0.3% |
| Avalara | NOTE 0.250% 8/0 | 05338GAB2 | $31.9K | $32,888,000 | 0.3% |
| Euronet Worldwide | NOTE 0.750% 3/1 | 298736AL3 | $30.6K | $33,850,000 | 0.3% |
| Kaman | NOTE 3.250% 5/0 | 483548AF0 | $28.8K | $30,472,000 | 0.3% |
| Solaredge Technologies | NOTE 9/1 | 83417MAD6 | $26.4K | $24,187,000 | 0.3% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $25.9K | $25,040,000 | 0.3% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $24.1K | $22,525,000 | 0.2% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $22.6K | $19,740,000 | 0.2% |
| Cracker Barrel Old Country Store | NOTE 0.625% 6/1 | 22410JAB2 | $22.5K | $27,138,000 | 0.2% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $22.4K | $22,443,000 | 0.2% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $22.0K | $25,605,000 | 0.2% |
| Braemar Hotels & Resorts | NOTE 4.500% 6/0 | 10482BAB7 | $21.5K | $22,260,000 | 0.2% |
| Tyler Technologies | NOTE 0.250% 3/1 | 902252AB1 | $21.2K | $22,179,000 | 0.2% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $21.0K | $22,417,000 | 0.2% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19.8K | 500,000 | 0.2% |
| John Bean Technologies | NOTE 0.250% 5/1 | 477839AB0 | $19.4K | $23,281,000 | 0.2% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $18.9K | $22,627,000 | 0.2% |
| Splunk | NOTE 1.125% 9/1 | 848637AD6 | $15.9K | $17,910,000 | 0.2% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $15.4K | 13,075 | 0.2% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $15.1K | $13,199,000 | 0.2% |
| Petiq | NOTE 4.000% 6/0 | 71639TAB2 | $13.6K | $16,587,000 | 0.1% |
| Winnebago Industries | NOTE 1.500% 4/0 | 974637AB6 | $11.1K | $10,564,000 | 0.1% |
| Urban One | CL D NON VTG | 91705J204 | $10.4K | 2,435,894 | 0.1% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $9.9K | $9,604,000 | 0.1% |
| Stride | NOTE 1.125% 9/0 | 86333MAA6 | $9.8K | $9,682,000 | 0.1% |
| Bill.com Holdings | NOTE 12/0 | 090043AB6 | $9.5K | $8,575,000 | 0.1% |
| CVR Partners(UAN) | COM | 126633205 | $8.8K | 76,700 | 0.1% |
| Summit Hotel Properties | VNOTE 1.500% 2/1 | 866082AA8 | $8.7K | $10,335,000 | 0.1% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.6K | 1,998,359 | 0.1% |
| Cumulus Media(CMLS) | COM CL A | 231082801 | $8.5K | 1,211,259 | 0.1% |
| Halozyme Therapeutics | NOTE 0.250% 3/0 | 40637HAD1 | $8.5K | $9,978,000 | 0.1% |
| Imax | NOTE 0.500% 4/0 | 45245EAJ8 | $8.4K | $10,100,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.4K | $9,022,000 | 0.1% |
| Cheesecake Factory | NOTE 0.375% 6/1 | 163072AA9 | $8.3K | $10,583,000 | 0.1% |
| Akamai Technologies | NOTE 0.125% 5/0 | 00971TAJ0 | $8.2K | $8,010,000 | 0.1% |
| Innovate | NOTE 7.500% 8/0 | 404139AG2 | $8.0K | $12,363,000 | 0.1% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $7.0K | $7,158,000 | 0.1% |
| Airbnb | NOTE 3/1 | 009066AB7 | $6.5K | $7,890,000 | 0.1% |
| Shift4 Payments | NOTE 0.500% 8/0 | 82452JAD1 | $6.0K | $7,860,000 | 0.1% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $6.0K | $7,691,000 | 0.1% |
| Prospect Capital | NOTE 6.375% 3/0 | 74348TAT9 | $6.0K | $6,042,000 | 0.1% |