Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 20,000 | 25.9% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $209.0K | 12,600 | 2.6% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $189.4K | 161,112 | 2.4% |
| Southwest Airlines Co | CONV | 844741BG2 | $156.0K | $136,241,000 | 2.0% |
| Booking Holdings Inc | CONV | 09857LAN8 | $141.7K | $117,496,000 | 1.8% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $137.1K | 117,009 | 1.7% |
| Ford Motor Company | CONV | 345370CZ1 | $121.1K | $131,749,000 | 1.5% |
| Western Digital Corp | CONV | 958102AP0 | $106.2K | $111,607,000 | 1.3% |
| Pioneer Natural Resource | CONV | 723787AP2 | $92.0K | $42,377,000 | 1.2% |
| EQT Corp | CONV | 26884LAK5 | $88.2K | $31,934,000 | 1.1% |
| Splunk Inc | CONV | 848637AD6 | $83.1K | $94,126,000 | 1.1% |
| Twitter Inc | CONV | 90184LAN2 | $81.0K | $87,975,000 | 1.0% |
| Expedia Group Inc | CONV | 30212PBE4 | $80.8K | $92,856,000 | 1.0% |
| Illumina Inc | CONV | 452327AK5 | $80.3K | $83,639,000 | 1.0% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $71.9K | 1,476,675 | 0.9% |
| Palo Alto Networks | CONV | 697435AF2 | $70.9K | $41,830,000 | 0.9% |
| Snap Inc | CONV | 83304AAB2 | $70.0K | $81,142,000 | 0.9% |
| KKR & Co Inc | CONV PFD | 48251W401 | $68.0K | 1,245,181 | 0.9% |
| Airbnb Inc | CONV | 009066AB7 | $66.7K | $80,101,000 | 0.8% |
| Five9 Inc | CONV | 338307AD3 | $66.4K | $73,022,000 | 0.8% |
| Tyler Technologies Inc | CONV | 902252AB1 | $65.8K | $69,210,000 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $62.5K | 175,000 | 0.8% |
| Block Inc | CONV | 852234AF0 | $61.6K | $67,546,000 | 0.8% |
| Nisource Inc | CONV PFD | 65473P121 | $61.0K | 607,632 | 0.8% |
| Dexcom Inc | CONV | 252131AK3 | $59.8K | $64,568,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $59.8K | $63,907,000 | 0.8% |
| Jazz Investments I LTD | CONV | 472145AF8 | $59.7K | $55,501,000 | 0.8% |
| Jetblue Airways Corp | CONV | 477143AP6 | $59.1K | $82,687,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.0K | 522 | 0.7% |
| Dropbox Inc | CONV | 26210CAD6 | $57.9K | $67,755,000 | 0.7% |
| Burlington Stores Inc | CONV | 122017AB2 | $57.6K | $60,273,000 | 0.7% |
| Elevance Health Inc | CONV | 94973VBG1 | $56.1K | $8,676,000 | 0.7% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $55.2K | $60,708,000 | 0.7% |
| Dish Network Corp | CONV | 25470MAB5 | $54.8K | $79,430,000 | 0.7% |
| Blackline Inc | CONV | 09239BAD1 | $54.3K | $66,668,000 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $54.0K | 4,452 | 0.7% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $53.0K | $61,805,000 | 0.7% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $52.9K | $59,592,000 | 0.7% |
| Marriott Vacation Worldw | CONV | 57164YAD9 | $50.9K | $55,107,000 | 0.6% |
| American Electric Power | CONV PFD | 02557T307 | $50.9K | 1,025,425 | 0.6% |
| Lyft Inc | CONV | 55087PAB0 | $50.4K | $58,770,000 | 0.6% |
| Haemonetics Corp | CONV | 405024AB6 | $48.6K | $60,765,000 | 0.6% |
| Herbalife LTD | CONV | 42703MAD5 | $48.4K | $53,410,000 | 0.6% |
| Cloudflare Inc | CONV | 18915MAC1 | $46.7K | $59,694,000 | 0.6% |
| Spirit Airlines Inc | CONV | 848577AB8 | $46.4K | $54,179,000 | 0.6% |
| Alteryx Inc | CONV | 02156BAF0 | $44.9K | $55,113,000 | 0.6% |
| Ringcentral Inc | CONV | 76680RAH0 | $44.7K | $57,815,000 | 0.6% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $42.6K | $51,014,000 | 0.5% |
| Itron Inc | CONV | 465741AN6 | $42.5K | $54,058,000 | 0.5% |
| Exact Sciences Corp | CONV | 30063PAC9 | $41.6K | $65,176,000 | 0.5% |