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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $163 | $200,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $165 | $256,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $170 | $60,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $170 | $136,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $170 | $150,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $172 | $162,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $173 | $272,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $175 | $198,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $182 | $200,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $188 | $283,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $190 | $174,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $198 | $250,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $203 | $157,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $217 | $240,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $219 | $200,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $221 | $500,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $231 | $260,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $238 | $22,000 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $254 | 25,745 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $255 | $133,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $256 | $107,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $261 | 21,480 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $261 | 50,228 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $264 | $468,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $265 | 23,084 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $268 | 24,596 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $270 | $275,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $271 | 27,704 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $272 | 21,958 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $277 | $313,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $286 | 2,400 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $286 | 73,504 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $293 | 10,580 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $318 | 13,918 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $320 | $340,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $336 | 19,246 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $348 | 3,421 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $350 | $297,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $352 | $422,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $355 | 4,820 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $400 | $273,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $436 | $381,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $545 | $560,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $581 | 5,280 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $635 | $650,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $645 | 60,261 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $675 | 6,927 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $687 | 60,663 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.2K | 105,138 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.8K | 333,155 | 0.0% |