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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $13.1K | $14,647,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $13.4K | 270,489 | 0.2% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $13.9K | 1,216,218 | 0.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $15.1K | $20,149,000 | 0.2% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $15.1K | 1,373,290 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $15.2K | $21,781,000 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $15.3K | 1,163,655 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.3K | $14,496,000 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $17.8K | $23,576,000 | 0.3% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $18.0K | 362,373 | 0.3% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $18.0K | 1,364,586 | 0.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $18.1K | $19,400,000 | 0.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $18.3K | 269,285 | 0.3% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $18.4K | $18,917,000 | 0.3% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $18.6K | $18,473,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $18.6K | $20,373,000 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $19.1K | 1,599,281 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $19.6K | $26,497,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.9K | $19,951,000 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.1K | 1,707,583 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $20.6K | $17,030,000 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $20.7K | 666,299 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.8K | $15,534,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $21.8K | $8,933,000 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $22.0K | $24,972,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $22.8K | $18,734,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $23.0K | $17,780,000 | 0.4% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $23.1K | $30,136,000 | 0.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $23.2K | $27,298,000 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $23.2K | 1,951,300 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $23.7K | $29,547,000 | 0.4% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $24.0K | $25,037,000 | 0.4% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $24.9K | 367,400 | 0.4% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $24.9K | $23,996,000 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $25.0K | $31,381,000 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $25.2K | $24,105,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $25.2K | $26,862,000 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $25.6K | $25,058,000 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $26.5K | $20,890,000 | 0.4% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $26.8K | $30,611,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $27.4K | $22,765,000 | 0.4% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $27.6K | $24,897,000 | 0.4% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $27.7K | $31,058,000 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $29.5K | $35,260,000 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $29.8K | $42,198,000 | 0.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $30.6K | $29,220,000 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.9K | 929,500 | 0.5% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $33.1K | $39,220,000 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.1K | 1,495,247 | 0.5% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $34.2K | 395,451 | 0.5% |