Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $185 | $88,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $187 | $221,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $194 | $139,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $199 | $160,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $203 | $339,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $219 | $250,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $220 | $260,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $221 | $200,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $221 | $200,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $223 | $60,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $226 | $272,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $231 | $280,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $231 | 6,802 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241 | 1,900 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $273 | $255,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $280 | $157,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $281 | $275,000 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $291 | 21,958 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $299 | 25,745 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $300 | $240,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $313 | $132,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $314 | 10,580 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $324 | $175,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $324 | 13,918 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $334 | $107,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $360 | $500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $362 | $297,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $369 | 3,700 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $382 | $22,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $386 | 17,118 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $396 | 3,400 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $406 | $418,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428 | 20,422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $451 | 26,517 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $470 | 30,230 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $474 | $273,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $502 | 4,927 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $504 | $379,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $552 | 5,021 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $593 | 23,786 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $639 | 5,280 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $690 | $690,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $693 | 60,261 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $711 | 8,643 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $741 | 6,534 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $745 | 60,663 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $750 | 20,669 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $755 | 9,864 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $958 | 7,712 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $984 | 8,697 | 0.0% |