Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $79.4K | 12,855 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $80.3K | $100,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $81.3K | 15,550 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $83.8K | $100,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $91.0K | 19,864 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $95.8K | 19,791 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $101.5K | $110,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $103.3K | 91,403 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $109.4K | 29,258 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $111.8K | 28,743 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $115.6K | $120,000 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $117.3K | 11,799 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $118.7K | 16,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $119.3K | 36,361 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $119.6K | $130,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $123.8K | 10,138 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $125.9K | 10,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $129.6K | 11,046 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $133.4K | 13,615 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $134.2K | 22,323 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $134.6K | 14,960 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $135.1K | $135,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $135.5K | $135,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $136.1K | 20,255 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $136.4K | 12,150 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $137.8K | $150,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $138.0K | $170,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $138.7K | $150,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $139.6K | 12,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $140.0K | $140,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $141.6K | $150,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $142.7K | 16,550 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $144.1K | $150,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $144.5K | $150,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $145.2K | 14,333 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $145.5K | $150,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $148.5K | $180,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $150.1K | 17,600 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $150.3K | 13,754 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $152.7K | $140,000 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $155.1K | 13,133 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $158.5K | 14,993 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $159.4K | 11,158 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $161.0K | 12,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $165.4K | 21,964 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $166.6K | $170,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $169.2K | 12,231 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $170.4K | 17,300 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $173.8K | $160,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $183.2K | 1,464 | 0.0% |