Q2 2023 Holdings
Filed 2023-08-14 | 533 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $35.6M | $13,881,000 | 18.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $28.3M | $9,054,000 | 14.4% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $25.0M | $13,623,000 | 12.8% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $14.5M | 63,711 | 7.4% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $8.2M | 200,000 | 4.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 113,564 | 4.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.4M | $1,250,000 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 70,398 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.3M | 211,422 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 20,003 | 1.6% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.5M | $1,311,000 | 1.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.3M | 71,490 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 23,840 | 1.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.2M | $1,000,000 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 67,357 | 1.1% |
| First LT Acquisition Group I | CL A | 320703101 | $1.8M | 169,400 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 43,570 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,379 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,152 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 66,621 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 24,151 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,517 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 30,264 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $970.7K | 44,124 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $865.1K | 23,970 | 0.4% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $837.6K | 80,000 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $821.2K | 13,734 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $813.5K | 40,471 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $804.5K | 13,969 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $796.1K | 99,387 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $787.0K | 17,681 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $785.2K | 15,692 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $758.0K | 179,610 | 0.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $725.5K | 32,871 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $629.6K | 14,655 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $624.8K | 5,095 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $595.2K | 6,151 | 0.3% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $582.6K | $582,000 | 0.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $562.8K | 18,967 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $549.9K | 32,712 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $545.4K | 53,160 | 0.3% |
| Colombier Acquisition Corp | CL A | 19533H108 | $538.1K | 52,395 | 0.3% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $538.0K | 50,000 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $510.6K | 35,483 | 0.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $505.3K | 49,300 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $503.9K | 63,618 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $479.5K | 28,711 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $475.3K | 8,390 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $457.5K | 6,996 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $455.7K | 20,397 | 0.2% |