Q4 2022 Holdings
Filed 2023-01-31 | 149 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings(CCO) | COM | 18453H106 | $5.2M | 4,950,000 | 62.3% |
| Bausch Health(BHC) | COM | 071734107 | $1.3M | 207,000 | 15.6% |
| BRC(BRCC) | COM CL A | 05601U105 | $642.0K | 105,000 | 7.7% |
| Butterfly Network(BFLY) | COM CL A | 124155102 | $123.0K | 50,000 | 1.5% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $69.5K | $71,545,000 | 0.8% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $50.9K | $42,070,000 | 0.6% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $46.1K | $40,926,000 | 0.6% |
| Jazz Investments | NOTE 2.000% 6/1 | 472145AF8 | $42.4K | $35,450,000 | 0.5% |
| Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | $42.0K | $31,248,000 | 0.5% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $37.8K | $38,136,000 | 0.5% |
| Ford Motor | NOTE 3/1 | 345370CZ1 | $34.8K | $36,795,000 | 0.4% |
| Solaredge Technologies | NOTE 9/1 | 83417MAD6 | $31.8K | $25,575,000 | 0.4% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $28.7K | $25,175,000 | 0.3% |
| Kaman | NOTE 3.250% 5/0 | 483548AF0 | $28.2K | $29,922,000 | 0.3% |
| Tyler Technologies | NOTE 0.250% 3/1 | 902252AB1 | $24.7K | $26,389,000 | 0.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $23.4K | $21,462,000 | 0.3% |
| Cracker Barrel Old Country Store | NOTE 0.625% 6/1 | 22410JAB2 | $23.3K | $27,138,000 | 0.3% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $23.3K | $19,740,000 | 0.3% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $23.0K | $22,633,000 | 0.3% |
| Datadog | NOTE 0.125% 6/1 | 23804LAB9 | $22.2K | $20,255,000 | 0.3% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $21.2K | $25,605,000 | 0.3% |
| Braemar Hotels & Resorts | NOTE 4.500% 6/0 | 10482BAB7 | $21.1K | $22,260,000 | 0.3% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $20.7K | $22,927,000 | 0.2% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.6K | 500,000 | 0.2% |
| John Bean Technologies | NOTE 0.250% 5/1 | 477839AB0 | $20.1K | $23,311,000 | 0.2% |
| Bill.com Holdings | NOTE 12/0 | 090043AB6 | $19.5K | $18,925,000 | 0.2% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $19.4K | $18,199,000 | 0.2% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $19.3K | $22,417,000 | 0.2% |
| MGP Ingredients | NOTE 1.875%11/1 | 55303JAB2 | $16.3K | $12,855,000 | 0.2% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $15.2K | 13,075 | 0.2% |
| Petiq | NOTE 4.000% 6/0 | 71639TAB2 | $14.0K | $16,587,000 | 0.2% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $12.1K | $8,704,000 | 0.1% |
| Winnebago Industries | NOTE 1.500% 4/0 | 974637AB6 | $11.0K | $10,439,000 | 0.1% |
| Innovate | NOTE 7.500% 8/0 | 404139AG2 | $10.0K | $12,363,000 | 0.1% |
| Halozyme Therapeutics | NOTE 0.250% 3/0 | 40637HAD1 | $9.4K | $9,688,000 | 0.1% |
| NCL Corporation | NOTE 1.125% 2/1 | 62886HBD2 | $9.4K | $13,665,000 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $9.2K | 2,441,183 | 0.1% |
| Summit Hotel Properties | NOTE 1.500% 2/1 | 866082AA8 | $8.9K | $10,335,000 | 0.1% |
| Heska | NOTE 3.750% 9/1 | 42805EAB4 | $8.7K | $8,346,000 | 0.1% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.6K | 2,101,511 | 0.1% |
| Akamai Technologies | NOTE 0.125% 5/0 | 00971TAJ0 | $8.5K | $8,010,000 | 0.1% |
| Imax | NOTE 0.500% 4/0 | 45245EAJ8 | $8.3K | $9,675,000 | 0.1% |
| CVR Partners(UAN) | COM | 126633205 | $7.7K | 76,700 | 0.1% |
| Cumulus Media(CMLS) | COM CL A | 231082801 | $7.5K | 1,211,259 | 0.1% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $6.9K | $7,061,000 | 0.1% |
| Ares Capital | NOTE 4.625% 3/0 | 04010LAW3 | $6.9K | $6,521,000 | 0.1% |
| Garrett Motion | PFD CONV SER A | 366505204 | $6.7K | 768,051 | 0.1% |
| Shift4 Payments | NOTE 0.500% 8/0 | 82452JAD1 | $6.6K | $7,860,000 | 0.1% |
| Shift4 Payments | NOTE 12/1 | 82452JAB5 | $6.6K | $6,660,000 | 0.1% |
| Conmed | NOTE 2.625% 2/0 | 207410AF8 | $6.3K | $5,455,000 | 0.1% |