Q3 2023 Holdings
Filed 2023-11-14 | 396 holdings | $515.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $145.1M | $52,146,000 | 28.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $122.2M | $52,078,000 | 23.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $69.4M | $15,490,000 | 13.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $33.7M | $13,690,000 | 6.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $26.6M | $11,771,000 | 5.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $22.8M | $7,837,000 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $6.5M | 74,640 | 1.3% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $5.8M | 200,000 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8M | 29,820 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 49,622 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 22,482 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 46,434 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 19,478 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,550 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 140,325 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,085 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7M | 177,393 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 49,297 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 46,000 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 26,794 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 26,585 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 94,157 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3M | 42,648 | 0.3% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $1.3M | 74,517 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,931 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 24,939 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,803 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 31,297 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $975.6K | 99,653 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $935.7K | 15,732 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $915.1K | 120,247 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $896.1K | 57,628 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $883.7K | 39,327 | 0.2% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $853.6K | 80,000 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $851.8K | 17,899 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $743.2K | 100,840 | 0.1% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $742.2K | 43,709 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $740.2K | 125,028 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $736.9K | 35,460 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $708.3K | 23,072 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $690.7K | 57,701 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $688.7K | 3,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $675.8K | 31,550 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $653.7K | 50,794 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $644.1K | 41,879 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $618.7K | $582,000 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $601.4K | 48,775 | 0.1% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $599.5K | 51,153 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $587.0K | 38,469 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $572.2K | 10,580 | 0.1% |