Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtor | 3.25% 10/15/2037 | 59001KAF7 | $95.6K | $87,480 | 7.7% |
| PSN | 0.25% 08/15/2025 | 70202LAB8 | $85.0K | $85,049 | 6.8% |
| LRN | 1.13% 09/01/2027 | 86333MAA6 | $84.5K | $86,295 | 6.8% |
| VSH | 2.25% 06/15/2025 | 928298AP3 | $81.1K | $78,055 | 6.5% |
| Pcrx | 0.75% 08/01/2025 | 695127AF7 | $77.9K | $69,887 | 6.2% |
| Petq | 4.00% 06/01/2026 | 71639TAB2 | $75.6K | $64,321 | 6.1% |
| Cake | 0.38% 06/15/2026 | 163072AA9 | $55.1K | $61,353 | 4.4% |
| SGH | 2.25% 02/15/2026 | 83205YAB0 | $52.7K | $28,305 | 4.2% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $52.5K | $52,559 | 4.2% |
| Nuva | 0.38% 03/15/2025 | 670704AJ4 | $51.5K | $53,634 | 4.1% |
| Bmrn | 1.25% 05/15/2027 | 09061GAK7 | $47.8K | $45,919 | 3.8% |
| Atsg | 1.13% 10/15/2024 | 00922RAB1 | $44.3K | $39,180 | 3.6% |
| Save | 1.00% 05/15/2026 | 848577AB8 | $39.9K | $46,130 | 3.2% |
| Lcii | 1.13% 05/15/2026 | 501812AB7 | $36.1K | $32,616 | 2.9% |
| Eeft | 0.75% 03/15/2049 | 298736AL3 | $34.0K | $31,286 | 2.7% |
| Idcc | 2.00% 06/01/2024 | 45867GAB7 | $26.4K | $23,961 | 2.1% |
| Osis | 1.25% 09/01/2022 | 671044AD7 | $23.2K | $22,613 | 1.9% |
| Akam | 0.38% 09/01/2027 | 00971TAL5 | $23.1K | $19,648 | 1.9% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $21.8K | $20,393 | 1.7% |
| Panw | 0.75% 07/01/2023 | 697435AD7 | $21.7K | $10,350 | 1.7% |
| WGO | 1.50% 04/01/2025 | 974637AB6 | $20.3K | $15,090 | 1.6% |
| Nsit | 0.75% 02/15/2025 | 45765UAB9 | $15.4K | $9,617 | 1.2% |
| X | 5% 11/01/2026 | 912909AT5 | $10.6K | $5,271 | 0.9% |
| LYV | 2.50% 03/15/2023 | 538034AQ2 | $10.6K | $5,839 | 0.8% |
| Vrex | 4% 06/01/2025 | 92214XAB2 | $10.3K | $6,206 | 0.8% |
| UA | 1.50% 06/01/2024 | 904311AC1 | $10.2K | $5,350 | 0.8% |
| WWE | 3.375% 12/15/2023 | 98156QAB4 | $9.3K | $4,495 | 0.7% |
| EB | 5.00% 12/1/2025 | 29975EAB5 | $8.7K | $5,344 | 0.7% |
| Mstr | 0.75% 12/15/2025 | 594972AC5 | $8.6K | $5,495 | 0.7% |
| VAC | 1.50% 9/15/2022 | 57164YAB3 | $8.3K | $6,771 | 0.7% |
| RCL | 4.25% 06/15/2023 | 780153BB7 | $7.6K | $5,962 | 0.6% |
| CNX | 2.25% 05/01/2026 | 12653CAG3 | $7.6K | $5,771 | 0.6% |
| ELY | 2.75% 05/01/2026 | 131193AE4 | $7.5K | $4,355 | 0.6% |
| GES | 2.00% 04/15/2024 | 401617AD7 | $7.5K | $6,473 | 0.6% |
| AAL | 6.50% 07/01/2025 | 02376RAF9 | $7.4K | $5,369 | 0.6% |
| MTN | 0.00% 01/01/2026 | 91879QAN9 | $7.4K | $6,878 | 0.6% |
| LUV | 1.25% 05/01/2025 | 844741BG2 | $6.7K | $4,995 | 0.5% |
| ATI | 3.5% 06/15/2025 | 01741RAK8 | $6.7K | $5,107 | 0.5% |
| PAR | 1.50% 10/15/2027 | 698884AE3 | $6.5K | $6,495 | 0.5% |
| CCL | 5.75% 04/01/2023 | 143658BE1 | $6.4K | $2,995 | 0.5% |
| Hope | 2.00% 05/15/2038 | 43940TAB5 | $5.9K | $6,009 | 0.5% |
| CNK | 4.50% 8/15/2025 | 17243VAB8 | $5.7K | $3,995 | 0.5% |
| Star | 3.125% 09/15/2022 | 45031UCB5 | $4.4K | $2,349 | 0.4% |
| Prft | 0.125% 11/15/2026 | 71375UAE1 | $3.8K | $4,000 | 0.3% |
| Patk | 1% 02/01/2023 | 703343AB9 | $3.4K | $3,000 | 0.3% |
| Chrs | 1.50% 04/15/2026 | 19249HAB9 | $3.3K | $3,000 | 0.3% |
| Spwr | 4% 01/15/2023 | 867652AL3 | $3.3K | $2,844 | 0.3% |
| Lite | 0.50% 12/15/2026 | 55024UAD1 | $3.1K | $2,486 | 0.2% |