Q4 2022 Holdings
Filed 2023-02-09 | 619 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $86.3M | $51,633,000 | 24.3% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $57.0M | $8,000,000 | 16.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $27.4M | 397,208 | 7.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.9M | 153,900 | 2.8% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $7.9M | 402,385 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 115,786 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.0M | 98,712 | 1.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.4M | $1,250,000 | 1.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.4M | $3,500,000 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.3M | 22,947 | 0.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7M | 188,887 | 0.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6M | 184,010 | 0.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 65,615 | 0.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.3M | 226,000 | 0.6% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.2M | 218,800 | 0.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.2M | 137,807 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0M | 30,271 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 12,027 | 0.5% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7M | 169,700 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 109,724 | 0.5% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.7M | 167,372 | 0.5% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.7M | 166,059 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 16,500 | 0.5% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.6M | 163,094 | 0.5% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.6M | 161,190 | 0.5% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.6M | 157,392 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.5M | 148,523 | 0.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.5M | 147,100 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 44,473 | 0.4% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.5M | 94,010 | 0.4% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.4M | 141,862 | 0.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.4M | 141,715 | 0.4% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.4M | 133,422 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3M | 108,531 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 62,680 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 68,288 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3M | 86,483 | 0.4% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.3M | 128,125 | 0.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.3M | 183,583 | 0.4% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.2M | 121,000 | 0.4% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.2M | 119,663 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 41,276 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.1M | 108,000 | 0.3% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.1M | 77,472 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 35,964 | 0.3% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.0M | 100,000 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0M | 77,104 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.0M | 135,387 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.0M | 93,791 | 0.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.0M | 135,506 | 0.3% |