Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 4,313 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $472 | 3,584 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $480 | $350,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $484 | 3,529 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $484 | 20,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 1,475 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $491 | 2,415 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $510 | 10,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $520 | 11,526 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $585 | 10,115 | 0.0% |
| RH(RH) | COM | 74967X103 | $603 | 1,850 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $642 | $389,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $669 | $1,000,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $672 | 77,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $694 | 8,665 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $749 | 7,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $756 | 24,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $796 | 15,240 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $821 | $1,387,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $855 | 4,620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $858 | 3,435 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $886 | $872,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $924 | $1,000,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $943 | 15,948 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $943 | $750,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959 | 2,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $967 | 5,937 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.0K | $1,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $1.1K | $820,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,700 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.2K | $1,926,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.2K | $500,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.2K | $511,000 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $1.3K | 30,251 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $1.3K | $1,308,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $1.3K | $1,338,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.4K | $100,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.4K | $1,471,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.4K | $3,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $1.4K | $1,580,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.4K | $1,000,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.5K | $1,344,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,700 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.5K | $1,500,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.5K | $2,000,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.6K | $2,000,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.6K | $2,065,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $1.6K | $1,000,000 | 0.0% |