Q3 2022 Holdings
Filed 2022-11-02 | 466 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.5M | 179,378 | 27.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $189.7K | 2,149,088 | 3.5% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $152.7K | $55,310,000 | 2.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $144.1K | $66,391,000 | 2.6% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $115.4K | 85,871 | 2.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $103.4K | $111,661,000 | 1.9% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $97.0K | $14,989,000 | 1.8% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $84.2K | $93,994,000 | 1.5% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $82.0K | $80,622,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $76.9K | $77,043,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $76.2K | $66,513,000 | 1.4% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $67.9K | $63,549,000 | 1.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $66.8K | $68,369,521 | 1.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $66.6K | $72,470,000 | 1.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $62.0K | $70,854,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $60.1K | $64,101,000 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $55.8K | 3,351,784 | 1.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $55.3K | $54,471,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $54.5K | $45,893,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $53.4K | $28,786,000 | 1.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $52.1K | $53,029,000 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $51.7K | $74,947,000 | 0.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $51.2K | $60,588,000 | 0.9% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $47.3K | 412,184 | 0.9% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $46.7K | $48,952,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $46.5K | $27,455,000 | 0.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $44.3K | $54,851,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $43.9K | $59,613,000 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $43.0K | $55,204,000 | 0.8% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $41.3K | $30,807,000 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $40.3K | $43,555,000 | 0.7% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $40.1K | $43,881,000 | 0.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $38.7K | 32,939 | 0.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $38.1K | $39,730,000 | 0.7% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $37.3K | $33,239,000 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $36.3K | 193,042 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $35.8K | 30,453 | 0.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $35.4K | $48,880,000 | 0.6% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $35.0K | $29,165,000 | 0.6% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $34.7K | 393,455 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $34.6K | $54,258,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.5K | $36,882,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $34.4K | $35,954,000 | 0.6% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $34.0K | 623,702 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.3K | 929,500 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $28.8K | 1,401,701 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $28.0K | $42,336,000 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $27.5K | $22,763,000 | 0.5% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $27.3K | $30,889,000 | 0.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $27.1K | $30,960,000 | 0.5% |