Q2 2022 Holdings
Filed 2022-08-11 | 122 holdings | $995.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $248.0K | 39,426 | 24.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $215.0K | 7,000 | 21.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $104.3K | 2,821,214 | 10.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $69.0K | 32,079 | 6.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $49.8K | 817,003 | 5.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $28.9K | 19,199 | 2.9% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $23.7K | 421,514 | 2.4% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $22.4K | 376,483 | 2.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $19.8K | $12,710,000 | 2.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $16.3K | 327,550 | 1.6% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $16.0K | $7,592,000 | 1.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $13.7K | 241,884 | 1.4% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $12.4K | 57,524 | 1.2% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $11.4K | $10,790,000 | 1.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $11.3K | 512,268 | 1.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.0K | $10,500,000 | 1.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $10.1K | 192,357 | 1.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $9.4K | 213,947 | 0.9% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $8.9K | $8,008,000 | 0.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $8.4K | 1,017,987 | 0.8% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $6.8K | $6,118,000 | 0.7% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $6.1K | 76,533 | 0.6% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $5.3K | $3,500,000 | 0.5% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $5.1K | 106,206 | 0.5% |
| Change Healthcare Inc | UNIT 06/30/2022 | 15912K209 | $4.6K | 62,773 | 0.5% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $4.5K | 79,308 | 0.5% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.4K | 35,464 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.3K | 35,225 | 0.3% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $3.2K | 30,641 | 0.3% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $3.1K | $3,000,000 | 0.3% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $3.0K | $2,000,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.9K | $2,808,000 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.8K | $3,102,000 | 0.3% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.6K | $2,600,000 | 0.3% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $2.4K | $3,970,000 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $2.4K | $1,000,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.1K | 43,245 | 0.2% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $2.1K | 995,668 | 0.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $2.0K | $1,400,000 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.0K | 199,691 | 0.2% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.8K | $2,000,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.8K | $1,391,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $1.8K | $2,113,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $1.7K | $2,350,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.4K | $1,554,000 | 0.1% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.1K | $1,000,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $942 | 2,013,181 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $834 | 83,627 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $681 | 129,300 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $360 | 35,991 | 0.0% |