Q2 2022 Holdings
Filed 2022-08-03 | 498 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.1M | 223,391 | 33.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $173.0K | 2,175,700 | 2.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $144.4K | $66,638,000 | 2.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $130.9K | $55,447,000 | 2.1% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $115.1K | 86,099 | 1.9% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $110.3K | $111,774,000 | 1.8% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $102.9K | $14,989,000 | 1.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $81.3K | $91,994,000 | 1.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $80.4K | $80,439,000 | 1.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $78.6K | $66,566,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $76.8K | $76,920,000 | 1.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $68.7K | $63,693,000 | 1.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $66.6K | $72,623,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $66.0K | $64,144,000 | 1.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $64.6K | $68,369,521 | 1.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $62.0K | $70,934,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $59.8K | $46,078,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $53.6K | $28,786,000 | 0.9% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $53.3K | $53,173,000 | 0.9% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $52.3K | $54,426,000 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $51.9K | 3,351,784 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $51.4K | $69,784,000 | 0.8% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $49.9K | $60,738,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $48.2K | $48,720,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $47.3K | $27,523,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $47.0K | $69,328,000 | 0.8% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $44.6K | $37,897,000 | 0.7% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $44.5K | 29,336 | 0.7% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $41.7K | $44,048,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $40.7K | $55,204,000 | 0.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $40.2K | $43,739,000 | 0.6% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $39.7K | 413,498 | 0.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $39.6K | 32,852 | 0.6% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $38.6K | $30,807,000 | 0.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $38.0K | $39,730,000 | 0.6% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $37.7K | $33,312,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $37.6K | $54,416,000 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $37.2K | 193,048 | 0.6% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $37.1K | 627,171 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $36.8K | $36,882,000 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $36.4K | 30,132 | 0.6% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $35.0K | $20,247,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $34.5K | $35,829,000 | 0.6% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $34.4K | $29,277,000 | 0.6% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $34.2K | 395,451 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.1K | 1,495,247 | 0.5% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $33.1K | $39,220,000 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.9K | 929,500 | 0.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $30.6K | $29,220,000 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $29.8K | $42,198,000 | 0.5% |