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 |
|---|---|---|---|---|---|
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.0K | 192,750 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 188,362 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.1K | $3,299,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.2K | $3,245,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.3K | 84,448 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.3K | 34,465 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $3.4K | $3,235,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.9K | $4,109,000 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $3.9K | 373,920 | 0.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.5K | $5,009,000 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.6K | 494,730 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.7K | $4,964,000 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.9K | 795,257 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $5.2K | $6,460,000 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $5.4K | $4,824,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.4K | $5,626,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.5K | $4,909,000 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.6K | $6,216,000 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.9K | 468,775 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.0K | $7,280,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.1K | $5,572,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.1K | $4,784,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.2K | $6,828,000 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $6.3K | 517,097 | 0.1% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $6.3K | $6,477,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.5K | $7,449,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.5K | $7,840,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.8K | $7,716,000 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $7.3K | 787,359 | 0.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $7.5K | $10,078,000 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $7.7K | $7,805,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $7.9K | $10,012,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $8.0K | $8,233,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $8.1K | $14,611,000 | 0.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $8.2K | $6,783,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.7K | $8,232,000 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.7K | 791,405 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $8.8K | 1,003,451 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $9.2K | 817,042 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.5K | 153,669 | 0.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $9.6K | $15,358,000 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $9.6K | 759,388 | 0.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.9K | $10,128,000 | 0.2% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $10.6K | $10,526,000 | 0.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $10.7K | $8,927,000 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.8K | 1,011,219 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.3K | $11,419,000 | 0.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $12.2K | $12,063,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 75,336 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.1K | $14,814,000 | 0.2% |