Q1 2022 Holdings
Filed 2022-05-13 | 109 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc Note 4.500 Percent 8/1 | CNV | 17243VAB8 | $82.1K | $55,808,000 | 2.4% |
| Airbnb Inc Note 3/1 Added | CNV | 009066AB7 | $82.6K | $85,441,000 | 2.5% |
| KBR Inc Note 2.500 Percent11/0 | CNV | 48242WAB2 | $87.5K | $40,338,000 | 2.6% |
| Danaher Corporation COM(DHR) | STO | 235851102 | $87.8K | 299,171 | 2.6% |
| Okta Inc Note 0.375 Percent 6/1 | CNV | 679295AF2 | $87.9K | $90,166,000 | 2.6% |
| Innoviva Inc Note 2.500 Percent 8/1 | CNV | 45781MAB7 | $95.9K | $73,853,000 | 2.9% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVP | 949746804 | $100.2K | 76,960 | 3.0% |
| American Airlines Group Inc Note 6.500 Percent 7/0 | CNV | 02376RAF9 | $111.0K | $81,133,000 | 3.3% |
| BK of America Corp 7.25 Percentcnv PFD L(BAC) | CVP | 060505682 | $123.3K | 93,927 | 3.7% |