Q2 2022 Holdings
Filed 2022-08-15 | 250 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 30,000 | 31.6% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $186.2K | 154,342 | 2.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $171.0K | 1,920 | 2.0% |
| Southwest Airlines Co | CONV | 844741BG2 | $138.3K | $117,081,000 | 1.6% |
| Booking Holdings Inc | CONV | 09857LAN8 | $134.9K | $112,071,000 | 1.6% |
| Pioneer Natural Resource | CONV | 723787AP2 | $122.5K | $56,528,000 | 1.4% |
| Ford Motor Company | CONV | 345370CZ1 | $109.9K | $119,868,000 | 1.3% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $103.6K | 85,785 | 1.2% |
| Expedia Group Inc | CONV | 30212PBE4 | $91.8K | $101,173,000 | 1.1% |
| Western Digital Corp | CONV | 958102AP0 | $83.7K | $87,663,000 | 1.0% |
| Splunk Inc | CONV | 848637AD6 | $82.2K | $87,441,000 | 1.0% |
| EQT Corp | CONV | 26884LAK5 | $80.1K | $33,940,000 | 0.9% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $79.7K | $78,073,000 | 0.9% |
| Illumina Inc | CONV | 452327AK5 | $77.0K | $80,550,000 | 0.9% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $76.8K | 1,561,464 | 0.9% |
| Airbnb Inc | CONV | 009066AB7 | $76.3K | $91,310,000 | 0.9% |
| Tyler Technologies Inc | CONV | 902252AB1 | $73.7K | $78,149,000 | 0.9% |
| Dexcom Inc | CONV | 252131AK3 | $70.4K | $76,545,000 | 0.8% |
| Dish Network Corp | CONV | 25470MAB5 | $69.6K | $102,635,000 | 0.8% |
| KKR & Co Inc | CONV PFD | 48251W401 | $69.0K | 1,160,686 | 0.8% |
| Okta Inc | CONV | 679295AF2 | $67.9K | $81,115,000 | 0.8% |
| Jazz Investments I LTD | CONV | 472145AF8 | $66.2K | $56,261,000 | 0.8% |
| Palo Alto Networks | CONV | 697435AF2 | $65.5K | $38,121,000 | 0.8% |
| Nisource Inc | CONV PFD | 65473P121 | $64.0K | 565,432 | 0.8% |
| Elevance Health Inc | CONV | 94973VBG1 | $62.9K | $9,167,000 | 0.7% |
| Snap Inc | CONV | 83304AAB2 | $62.7K | $65,880,000 | 0.7% |
| American Electric Power | CONV PFD | 02557T307 | $60.0K | 1,108,486 | 0.7% |
| Dropbox Inc | CONV | 26210CAD6 | $59.1K | $67,244,000 | 0.7% |
| Block Inc | CONV | 852234AF0 | $57.6K | $61,163,000 | 0.7% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $56.9K | $57,007,000 | 0.7% |
| Cyberark Software LTD | CONV | 23248VAB1 | $56.2K | $52,988,000 | 0.7% |
| Marriott Vacation Worldw | CONV | 57164YAD9 | $53.5K | $58,617,000 | 0.6% |
| Spirit Airlines Inc | CONV | 848577AB8 | $53.0K | $58,445,000 | 0.6% |
| Lyft Inc | CONV | 55087PAB0 | $51.6K | $60,576,000 | 0.6% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $51.1K | 754,966 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $50.9K | 135,000 | 0.6% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $50.9K | $56,812,000 | 0.6% |
| Jetblue Airways Corp | CONV | 477143AP6 | $49.1K | $66,295,000 | 0.6% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $48.5K | $60,123,000 | 0.6% |
| Five9 Inc | CONV | 338307AD3 | $48.4K | $49,534,000 | 0.6% |
| Herbalife LTD | CONV | 42703MAD5 | $47.2K | $53,065,000 | 0.6% |
| Royal Caribbean Cruises | CONV | 780153BF8 | $44.0K | $48,395,000 | 0.5% |
| Haemonetics Corp | CONV | 405024AB6 | $43.9K | $55,765,000 | 0.5% |
| Bill.com Holdings Inc | CONV | 090043AB6 | $42.6K | $42,323,000 | 0.5% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $41.8K | $52,103,000 | 0.5% |
| Liveperson Inc | CONV | 538146AD3 | $41.4K | $57,222,000 | 0.5% |
| Exact Sciences Corp | CONV | 30063PAC9 | $41.3K | $59,688,000 | 0.5% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $40.5K | $48,540,000 | 0.5% |
| Vishay Intertechnology | CONV | 928298AP3 | $40.4K | $42,614,000 | 0.5% |
| Itron Inc | CONV | 465741AN6 | $40.4K | $50,600,000 | 0.5% |