Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81 | 14,159 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $83 | $100,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $86 | $120,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $86 | $100,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $89 | 19,077 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $91 | 11,900 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $91 | $100,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $93 | $100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94 | 11,608 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $95 | $100,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $97 | 30,858 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 17,235 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $101 | 157,699 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $102 | 11,049 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $105 | 11,799 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $105 | 11,812 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $106 | $130,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $109 | $110,000 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $110 | 12,100 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $111 | $130,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $113 | $120,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $116 | 11,500 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $122 | $140,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $126 | $135,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $126 | $135,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $127 | 20,555 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $128 | $135,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $131 | 15,339 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $131 | 38,753 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $132 | 14,349 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $134 | $135,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $134 | 11,872 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $135 | $170,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $135 | $135,000 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $135 | 12,080 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $136 | 10,320 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $137 | 11,158 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $137 | 12,405 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $142 | 10,502 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $142 | 10,877 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $147 | 12,955 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $147 | 52,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $148 | 17,247 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $148 | $160,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 20,716 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $152 | 12,311 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $153 | $180,000 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $156 | 12,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $157 | 63,983 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $159 | 12,059 | 0.0% |