Q4 2021 Holdings
Filed 2022-02-14 | 151 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPT) | Common Stock | 00650F109 | $911.0K | 32,475 | 50.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $432.0K | 3,285 | 23.8% |
| Broadcom Inc | Preferred Stock | 11135F200 | $26.0K | 12,549 | 1.4% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $21.1K | 14,630 | 1.2% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $18.4K | 182,410 | 1.0% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $16.6K | 144,970 | 0.9% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $16.3K | 149,686 | 0.9% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $15.0K | 298,269 | 0.8% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $14.8K | $13,595,000 | 0.8% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $14.6K | $12,765,000 | 0.8% |
| Southern Co | Preferred Stock | 842587602 | $14.0K | 260,022 | 0.8% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $13.1K | $12,150,000 | 0.7% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $12.8K | $12,655,000 | 0.7% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $12.8K | $15,410,000 | 0.7% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $12.7K | 187,200 | 0.7% |
| DTE Energy Co | Preferred Stock | 233331842 | $12.0K | 233,065 | 0.7% |
| KKR & Co Inc | Preferred Stock | 48251W401 | $11.5K | 123,760 | 0.6% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $11.3K | 7,578 | 0.6% |
| Mandiant Inc | Convertible Bonds | 31816QAF8 | $11.1K | $10,685,000 | 0.6% |
| Danaher Corp | Preferred Stock | 235851409 | $11.0K | 6,310 | 0.6% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $10.8K | $12,065,000 | 0.6% |
| NiSource Inc | Preferred Stock | 65473P121 | $10.2K | 90,900 | 0.6% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $9.3K | $7,865,000 | 0.5% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $9.2K | 159,820 | 0.5% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $9.1K | $8,560,000 | 0.5% |
| Wix.com Ltd | Convertible Bonds | 92940WAD1 | $8.5K | $9,545,000 | 0.5% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $6.5K | $4,450,000 | 0.4% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $6.2K | $4,987,000 | 0.3% |
| Becton Dickson & Co | Preferred Stock | 075887406 | $5.4K | 102,700 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.6K | 28,100 | 0.3% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $4.5K | $3,585,000 | 0.2% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $4.3K | $4,530,000 | 0.2% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $4.2K | $4,530,000 | 0.2% |
| Danaher Corp | Preferred Stock | 235851300 | $3.9K | 1,764 | 0.2% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.7K | 77,610 | 0.2% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.5K | 34,960 | 0.2% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $3.5K | $530,000 | 0.2% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $3.3K | 61,800 | 0.2% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $3.2K | 18,570 | 0.2% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.1K | 46,050 | 0.2% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $3.1K | 15,040 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.1K | 40,078 | 0.2% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.1K | 16,970 | 0.2% |
| KBR Inc | Convertible Bonds | 48242WAB2 | $2.9K | $1,520,000 | 0.2% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AD4 | $2.9K | $1,630,000 | 0.2% |
| Okta Inc | Convertible Bonds | 679295AF2 | $2.8K | $2,385,000 | 0.2% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.8K | 4,080 | 0.2% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.7K | 13,068 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $2.7K | 4,956 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.7K | 12,840 | 0.1% |