Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $87 | 90 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $87 | $100,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $88 | $120,000 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $89 | 25,596 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $89 | $100,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $90 | $100,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $94 | 17,553 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $95 | $100,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $98 | $100,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $100 | 114,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $101 | $100,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $103 | $100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106 | 17,235 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $108 | 11,766 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $110 | 12,307 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $110 | 11,799 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $111 | 10,376 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $112 | 14,550 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $112 | $120,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $112 | 13,962 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $115 | 12,071 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $116 | 11,231 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $118 | $140,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $118 | $130,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $124 | 17,300 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $124 | $130,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $126 | $120,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $132 | 109,111 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $134 | $135,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $134 | 14,764 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $134 | $135,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $135 | $170,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $137 | 28,666 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $139 | 14,233 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $141 | 38,482 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $142 | 58,132 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $144 | $155,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $146 | $160,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $147 | 13,550 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $148 | 10,877 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $148 | 15,104 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $149 | 80,676 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $151 | 11,775 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $153 | 20,305 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $155 | 10,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $155 | 1,640 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $157 | 19,476 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $159 | $180,000 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $160 | 12,274 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $161 | 12,330 | 0.0% |