Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $19 | $20,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $19 | $21,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $21 | $19,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $21 | $29,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $21 | $22,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $21 | $23,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $21 | $22,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $22 | $36,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $22 | $22,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $22 | $29,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $22 | 21,753 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $23 | $29,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $25 | $28,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $25 | $27,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $27 | $40,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $32 | 22,866 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $33 | $29,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $71 | 20,014 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $77 | 16,438 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 15,806 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107 | 10,427 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112 | 55,029 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $124 | 20,207 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $127 | 12,706 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $142 | 13,725 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $144 | 11,314 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $147 | 13,136 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $168 | 12,523 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $182 | 16,931 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200 | 1,146 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202 | 424 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $204 | 2,252 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207 | 3,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208 | 1,201 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $211 | 13,533 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212 | 1,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213 | 884 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $216 | 4,663 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217 | 2,442 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 2,294 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $219 | 1,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 3,135 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $220 | 455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 1,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $223 | 1,486 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224 | 1,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224 | 4,047 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $224 | 2,483 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $226 | 6,021 | 0.0% |