Q1 2023 Holdings
Filed 2023-05-04 | 141 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings(CCO) | COM | 18453H106 | $4.9M | 4,047,637 | 72.0% |
| BRC(BRCC) | COM CL A | 05601U105 | $705.0K | 137,123 | 10.4% |
| Butterfly Network(BFLY) | COM CL A | 124155102 | $94.0K | 50,000 | 1.4% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $64.3K | $69,750,000 | 1.0% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $61.5K | $54,140,000 | 0.9% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $58.9K | $53,560,000 | 0.9% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $41.0K | $39,636,000 | 0.6% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $40.4K | $36,360,000 | 0.6% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $39.6K | $35,675,000 | 0.6% |
| Ford Motor | NOTE 3/1 | 345370CZ1 | $37.6K | $37,585,000 | 0.6% |
| Solaredge Technologies | NOTE 9/1 | 83417MAD6 | $33.9K | $26,020,000 | 0.5% |
| Enphase Energy | NOTE 3/0 | 29355AAH0 | $33.1K | $32,100,000 | 0.5% |
| MGP Ingredients | NOTE 1.875%11/1 | 55303JAB2 | $31.1K | $26,517,000 | 0.5% |
| Kaman | NOTE 3.250% 5/0 | 483548AF0 | $27.9K | $29,352,000 | 0.4% |
| Datadog | NOTE 0.125% 6/1 | 23804LAB9 | $25.8K | $23,950,000 | 0.4% |
| Tyler Technologies | NOTE 0.250% 3/1 | 902252AB1 | $25.3K | $26,389,000 | 0.4% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $25.1K | $20,200,000 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $23.9K | $22,277,000 | 0.4% |
| Cracker Barrel Old Country Store | NOTE 0.625% 6/1 | 22410JAB2 | $23.4K | $25,738,000 | 0.3% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $22.3K | $23,977,000 | 0.3% |
| Braemar Hotels & Resorts | NOTE 4.500% 6/0 | 10482BAB7 | $21.4K | $23,260,000 | 0.3% |
| John Bean Technologies | NOTE 0.250% 5/1 | 477839AB0 | $21.3K | $23,291,000 | 0.3% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $21.2K | $22,373,000 | 0.3% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $21.2K | $18,929,000 | 0.3% |
| Occidental Petroleum(OXY/WS) | COM | 674599162 | $20.4K | 500,000 | 0.3% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $19.1K | $22,535,000 | 0.3% |
| Ares Capital | NOTE 4.625% 3/0 | 04010LAW3 | $19.0K | $19,021,000 | 0.3% |
| Bill.com Holdings | NOTE 12/0 | 090043AB6 | $15.6K | $17,025,000 | 0.2% |
| Petiq | NOTE 4.000% 6/0 | 71639TAB2 | $14.6K | $16,795,000 | 0.2% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $14.2K | $16,202,000 | 0.2% |
| Urban One Class D | CL D NON VTG | 91705J204 | $13.4K | 2,443,683 | 0.2% |
| Liberty Media (Sirius XM Basket) | NOTE 1.375%10/1 | 531229AB8 | $12.9K | $11,999,000 | 0.2% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $12.2K | 10,486 | 0.2% |
| Innovate | NOTE 7.500% 8/0 | 404139AG2 | $10.0K | $12,363,000 | 0.1% |
| NCL Corporation | NOTE 1.125% 2/1 | 62886HBD2 | $9.5K | $13,175,000 | 0.1% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $9.2K | $6,704,000 | 0.1% |
| Varex Imaging | NOTE 4.000% 6/0 | 92214XAB2 | $8.4K | $7,676,000 | 0.1% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.1K | 2,101,511 | 0.1% |
| Halozyme Therapeutics | NOTE 0.250% 3/0 | 40637HAD1 | $8.0K | $9,443,000 | 0.1% |
| Garrett Motion | PFD CONV SER A | 366505204 | $7.1K | 801,351 | 0.1% |
| CVR Partners(UAN) | COM | 126633205 | $6.8K | 76,700 | 0.1% |
| Westrock Coffee | *W EXP 08/29/202 | 96145W111 | $6.7K | 2,765,745 | 0.1% |
| Akamai Technologies | NOTE 1.125%10/1 | 00971TAJ0 | $6.6K | $6,585,000 | 0.1% |
| Guardant Health | NOTE 11/1 | 40131MAB5 | $6.5K | $9,735,000 | 0.1% |
| Conmed | NOTE 2.625% 2/0 | 207410AF8 | $5.5K | $4,500,000 | 0.1% |
| Vanguard Ultra Short Bond(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9K | 100,000 | 0.1% |
| Petiq(PETQEUR) | COM CL A | 71639T106 | $4.9K | 430,392 | 0.1% |
| BlackRock Ultra Shortterm Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 96,846 | 0.1% |
| Cumulus Media(CMLS) | COM CL A | 231082801 | $4.9K | 1,315,617 | 0.1% |
| Airbnb | NOTE 3/1 | 009066AB7 | $4.6K | $5,190,000 | 0.1% |