Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $209 | $200,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $210 | $83,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $210 | 621 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220 | 163 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $220 | $260,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $221 | $200,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 1,900 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $256 | $280,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $257 | 6,802 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $259 | 3,699 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $294 | $132,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294 | 2,737 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $300 | $275,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $312 | $175,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $317 | 13,918 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $335 | 25,745 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $337 | $297,000 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $343 | 21,958 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $358 | $273,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $374 | $157,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $374 | $22,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $379 | $107,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $384 | $255,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $388 | 3,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $402 | 17,843 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $453 | 20,422 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $499 | 4,713 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $500 | $498,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $503 | $379,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $554 | 31,375 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $569 | 31,532 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $573 | $570,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $584 | 24,792 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $586 | 27,642 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $707 | $690,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $739 | 21,576 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $750 | $145,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $818 | 60,261 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849 | 7,139 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $883 | 60,663 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $901 | 5,234 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $975 | 23,286 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 46,288 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,561 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 10,412 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 62,717 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 37,149 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 33,138 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,531 | 0.0% |