Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $3.1M | $2,494,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.1M | $2,500,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.1M | $2,500,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.1M | 79,400 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.2M | $4,100,000 | 0.2% |
| National Instrs Corp | COM | 636518102 | $3.2M | 56,268 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.3M | 424,671 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3M | 100,117 | 0.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $3.4M | $3,500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,771 | 0.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $3.5M | $2,500,000 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.6M | 816,800 | 0.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $3.7M | 35,600 | 0.2% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $3.7M | $4,250,000 | 0.2% |
| National Instrs CorpCall | COM | 636518102 | $3.8M | 65,400 | 0.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $3.8M | $4,990,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 174,241 | 0.2% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $4.2M | 106,500 | 0.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.2M | $4,250,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,939 | 0.3% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $4.3M | $3,500,000 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.3M | 131,033 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.4M | 117,707 | 0.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.4M | 439,243 | 0.3% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $4.5M | $4,375,000 | 0.3% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $4.5M | $5,520,000 | 0.3% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.7M | 270,300 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 135,223 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.8M | 261,424 | 0.3% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.9M | 75,400 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 27,500 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 224,846 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.0M | 28,000 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.1M | 184,141 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $5.3M | 253,063 | 0.3% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $5.4M | 410,207 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.4M | 29,000 | 0.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.5M | $5,000,000 | 0.3% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $5.6M | 117,781 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.9M | $7,013,000 | 0.4% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $6.0M | 153,900 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $6.3M | 18,000 | 0.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $6.5M | $6,000,000 | 0.4% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.5M | 283,596 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 19,300 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.8M | 202,100 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $6.8M | $6,714,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 16,000 | 0.4% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $7.3M | $8,188,000 | 0.5% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $7.4M | $7,269,000 | 0.5% |