Q1 2022 Holdings
Filed 2022-05-13 | 276 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,000 | 19.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.1M | 66,000 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 41,000 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,000 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 50,000 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 22,000 | 7.7% |
| CryoPort Inc(CYRX) | COM | 229050307 | $481.0K | 13,790 | 1.5% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $186.0K | 141,527 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $173.0K | 950 | 0.6% |
| Southwest Airlines Co | CONV | 844741BG2 | $158.7K | $116,440,000 | 0.5% |
| Booking Holdings Inc | CONV | 09857LAN8 | $158.0K | $108,199,000 | 0.5% |
| Pioneer Natural Resource | CONV | 723787AP2 | $154.8K | $65,046,000 | 0.5% |
| Expedia Group Inc | CONV | 30212PBE4 | $128.8K | $105,470,000 | 0.4% |
| Ford Motor Company | CONV | 345370CZ1 | $126.7K | $106,942,000 | 0.4% |
| Dish Network Corp | CONV | 25470MAB5 | $119.4K | $132,091,000 | 0.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $104.4K | 79,655 | 0.3% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $98.7K | $88,087,000 | 0.3% |
| Jazz Investments I LTD | CONV | 472145AF8 | $90.1K | $74,079,000 | 0.3% |
| Twitter Inc | CONV | 90184LAF9 | $87.9K | $85,838,000 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $86.0K | 500 | 0.3% |
| KKR & Co Inc | CONV PFD | 48251W401 | $83.2K | 1,131,454 | 0.3% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $80.2K | $69,578,000 | 0.3% |
| Splunk Inc | CONV | 848637AD6 | $80.0K | $66,664,000 | 0.3% |
| Zynga Inc | CONV | 98986TAB4 | $79.9K | $65,537,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $73.9K | 1,401,064 | 0.2% |
| Western Digital Corp | CONV | 958102AP0 | $72.3K | $74,809,000 | 0.2% |
| Splunk Inc | CONV | 848637AC8 | $71.7K | $62,598,000 | 0.2% |
| Exact Sciences Corp | CONV | 30063PAC9 | $69.1K | $77,913,000 | 0.2% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $68.7K | 785,891 | 0.2% |
| Okta Inc | CONV | 679295AF2 | $67.7K | $68,647,000 | 0.2% |
| Nisource Inc | CONV PFD | 65473P121 | $65.5K | 546,037 | 0.2% |
| Anthem Inc | CONV | 94973VBG1 | $65.1K | $9,355,000 | 0.2% |
| Palo Alto Networks | CONV | 697435AF2 | $64.6K | $30,614,000 | 0.2% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $61.9K | $53,599,000 | 0.2% |
| American Electric Power | CONV PFD | 02557T307 | $61.7K | 1,095,899 | 0.2% |
| Dexcom Inc | CONV | 252131AK3 | $61.3K | $53,454,000 | 0.2% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $60.8K | $57,934,000 | 0.2% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $60.0K | $66,863,000 | 0.2% |
| Broadcom Inc | CONV PFD | 11135F200 | $59.6K | 30,371 | 0.2% |
| Dropbox Inc | CONV | 26210CAD6 | $58.2K | $61,750,000 | 0.2% |
| Royal Caribbean Cruises | CONV | 780153BF8 | $57.6K | $47,438,000 | 0.2% |
| Airbnb Inc | CONV | 009066AB7 | $55.5K | $57,191,000 | 0.2% |
| Spirit Airlines Inc | CONV | 848577AB8 | $54.6K | $61,011,000 | 0.2% |
| Block Inc | CONV | 852234AK9 | $54.2K | $59,442,000 | 0.2% |
| Workday Inc | CONV | 98138HAF8 | $53.8K | $32,937,000 | 0.2% |
| Five9 Inc | CONV | 338307AD3 | $53.4K | $48,975,000 | 0.2% |
| Shopify Inc | CONV | 82509LAA5 | $51.1K | $53,604,000 | 0.2% |
| Illumina Inc | CONV | 452327AK5 | $50.1K | $45,630,000 | 0.2% |
| Summit Hotel Properties | CONV | 866082AA8 | $49.7K | $47,499,000 | 0.2% |
| Herbalife LTD | CONV | 42703MAD5 | $48.9K | $51,950,000 | 0.2% |