Q2 2022 Holdings
Filed 2022-08-12 | 138 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $761.0K | 17,400 | 46.6% |
| Adeptus Health Inc(ADPT) | Common Stock | 00650F109 | $447.0K | 55,265 | 27.4% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $20.7K | $21,825,000 | 1.3% |
| Becton Dickinson & Co | Preferred Stock | 075887406 | $20.3K | 409,610 | 1.2% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $18.5K | 15,323 | 1.1% |
| NiSource Inc | Preferred Stock | 65473P121 | $17.2K | 152,020 | 1.1% |
| Expedia Inc | Convertible Bonds | 30212PBE4 | $17.1K | $18,935,000 | 1.0% |
| Southern Co | Preferred Stock | 842587602 | $16.3K | 307,954 | 1.0% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $15.9K | $15,305,000 | 1.0% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $15.7K | 12,895 | 1.0% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $15.4K | 151,940 | 0.9% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $14.6K | $14,390,000 | 0.9% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $13.1K | $16,495,000 | 0.8% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $12.6K | $13,775,000 | 0.8% |
| Broadcom Inc | Preferred Stock | 11135F200 | $12.0K | 7,979 | 0.7% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $11.5K | $15,530,000 | 0.7% |
| DTE Energy Co | Preferred Stock | 233331842 | $10.8K | 210,150 | 0.7% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $10.4K | 184,723 | 0.6% |
| Danaher Corporation | Preferred Stock | 235851409 | $9.6K | 7,210 | 0.6% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $9.1K | $9,930,000 | 0.6% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $8.4K | $8,481,000 | 0.5% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $8.0K | $6,640,000 | 0.5% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $7.8K | $7,170,000 | 0.5% |
| Wix.com Ltd | Convertible Bonds | 92940WAD1 | $7.8K | $9,655,000 | 0.5% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $7.7K | 154,136 | 0.5% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $7.1K | $8,660,000 | 0.4% |
| ON Semiconductor Corp | Convertible Bonds | 682189AS4 | $6.5K | $5,690,000 | 0.4% |
| KKR & Co Inc | Preferred Stock | 48251W401 | $5.8K | 100,000 | 0.4% |
| Stanley Black & Decker Inc. | Preferred Stock | 854502846 | $5.7K | 84,546 | 0.3% |
| Elevance Health Inc | Convertible Bonds | 94973VBG1 | $5.4K | $790,000 | 0.3% |
| Sixth Street Specialty Lending | Convertible Bonds | 87265KAD4 | $5.3K | $4,987,000 | 0.3% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $4.3K | $4,085,000 | 0.3% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $4.2K | $5,165,000 | 0.3% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $3.8K | 17,000 | 0.2% |
| Okta Inc | Convertible Bonds | 679295AF2 | $3.5K | $4,185,000 | 0.2% |
| Spdr Gold Shares(GLD) | Common stock | 78463V107 | $3.4K | 20,426 | 0.2% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $3.4K | 61,800 | 0.2% |
| NuVasive Inc. | Convertible Bonds | 670704AL9 | $3.2K | $3,270,000 | 0.2% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.9K | $3,140,000 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.6K | 22,900 | 0.2% |
| NextEra Energy Inc. | Preferred Stock | 65339F739 | $2.6K | 52,700 | 0.2% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $2.3K | $3,090,000 | 0.1% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.9K | 3,625 | 0.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $1.9K | 39,050 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.9K | 57,819 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.8K | 26,690 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.8K | 3,567 | 0.1% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $1.8K | $1,540,000 | 0.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.7K | 13,520 | 0.1% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.6K | 11,675 | 0.1% |