Fund profile
Tickers
JOCEX, JOCMX, JOCIX
Fund manager
Total assets
$5.32 mm
Liabilities
$99.33 k
Net assets
$5.22 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRIP TripAdvisor Inc. | 204.44 k | 190.00 k principal | 3.92 | Debt | Long | USA |
LILAK 2 07/15/24 | 193.53 k | 190.00 k principal | 3.71 | Debt | Long | Bermuda |
NFLX Netflix Inc. | 178.82 k | 140.00 k principal | 3.43 | Debt | Long | USA |
2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023 | 176.41 k | 140.00 principal | 3.38 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 165.80 k | 150.00 k principal | 3.18 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 162.67 k | 162.67 k shares | 3.12 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 161.63 k | 150.00 k principal | 3.10 | Debt | Long | USA |
EHC Encompass Health Corp | 160.72 k | 150.00 k principal | 3.08 | Debt | Long | USA |
ADVSAL 6.5 11/15/28 144A | 157.88 k | 150.00 k principal | 3.02 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 150.00 k | 150.00 k principal | 2.87 | Debt | Long | USA |
GDDY 5.25 12/01/27 144A | 126.00 k | 120.00 k principal | 2.41 | Debt | Long | USA |
BACARD 4.7 05/15/28 144A | 116.34 k | 100.00 k principal | 2.23 | Debt | Long | Bermuda |
ENELIM V8.75 09/24/73 * | 116.25 k | 100.00 k principal | 2.23 | Debt | Long | Italy |
VIAWE Viacom | 114.51 k | 100.00 k principal | 2.19 | Debt | Long | USA |
KHC 4.375 06/01/46 | 113.32 k | 100.00 k principal | 2.17 | Debt | Long | USA |
WCC 7.25 06/15/28 144A | 111.39 k | 100.00 k principal | 2.13 | Debt | Long | USA |
RLGY 9.375 04/01/27 144A | 111.11 k | 100.00 k principal | 2.13 | Debt | Long | USA |
INVA Innoviva Inc | 109.19 k | 100.00 k principal | 2.09 | Debt | Long | USA |
SFRFP 8.125 02/01/27 144A | 108.95 k | 100.00 k principal | 2.09 | Debt | Long | France |
BAC Bank Of America Corp. | 108.57 k | 105.00 k principal | 2.08 | Debt | Long | USA |
BA Boeing Co. | 107.73 k | 80.00 k principal | 2.06 | Debt | Long | USA |
BPLN V4.375 PERP | 106.50 k | 100.00 k principal | 2.04 | Debt | Long | UK |
JPM V4 PERP II | 106.39 k | 105.00 k principal | 2.04 | Debt | Long | USA |
SSNC 5.5 09/30/27 144A | 105.97 k | 100.00 k principal | 2.03 | Debt | Long | USA |
GRUB 5.5 07/01/27 144A | 105.13 k | 100.00 k principal | 2.01 | Debt | Long | USA |
MAT Mattel, Inc. | 105.07 k | 100.00 k principal | 2.01 | Debt | Long | USA |
CSCHLD 5.5 04/15/27 144A | 105.01 k | 100.00 k principal | 2.01 | Debt | Long | USA |
REZI 6.125 11/01/26 144A | 105.00 k | 100.00 k principal | 2.01 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 104.99 k | 100.00 k principal | 2.01 | Debt | Long | USA |
VAC 6.5 09/15/26 | 103.88 k | 100.00 k principal | 1.99 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 100.89 k | 100.00 k principal | 1.93 | Debt | Long | USA |
ENV Envestnet Inc. | 99.38 k | 100.00 k principal | 1.90 | Debt | Long | USA |
OI 4 03/15/23 144A | 87.58 k | 85.00 k principal | 1.68 | Debt | Long | Netherlands |
BERY 4.875 07/15/26 144A | 79.36 k | 75.00 k principal | 1.52 | Debt | Long | USA |
VNO Vornado Realty Trust | 78.06 k | 3.00 k principal | 1.50 | Preferred equity | Long | USA |
POST Post Holdings Inc | 62.78 k | 60.00 k principal | 1.20 | Debt | Long | USA |
ECC Eagle Point Credit Company Inc | 60.62 k | 4.47 k shares | 1.16 | Common equity | Long | USA |
JBSSBZ 6.5 04/15/29 144A | 56.19 k | 50.00 k principal | 1.08 | Debt | Long | Luxembourg |
JBSSBZ 6.5 04/15/29 144A | 56.19 k | 50.00 k principal | 1.08 | Debt | Long | Luxembourg |
FLS Flowserve Corp. | 52.74 k | 50.00 k principal | 1.01 | Debt | Long | USA |
IQV 5 10/15/26 144A | 51.75 k | 50.00 k principal | 0.99 | Debt | Long | USA |
Select Income Reit | 50.77 k | 50.00 k principal | 0.97 | Debt | Long | USA |
CHTR 4 03/01/23 144A | 50.44 k | 50.00 k principal | 0.97 | Debt | Long | USA |
Morgan Stanley DEP SHS REP 1/1000 NON-CUM PFD STK SER K | 49.56 k | 1.68 k principal | 0.95 | Preferred equity | Long | USA |
CHTR 5.75 02/15/26 144A | 44.44 k | 43.00 k principal | 0.85 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 28.92 k | 30.00 k principal | 0.55 | Debt | Long | USA |
TWTR Twitter, Inc. | 28.61 k | 30.00 k principal | 0.55 | Debt | Long | USA |
Morgan Stanley NON-CUM DEP SH REP 1/1000 PFD SER I | 28.15 k | 968.00 principal | 0.54 | Preferred equity | Long | USA |
SPOT 0 03/15/26 | 28.08 k | 30.00 k principal | 0.54 | Debt | Long | USA |
PLASPK 6.25 10/15/25 144A | 25.56 k | 25.00 k principal | 0.49 | Debt | Long | USA |
DCP-PC DCP Midstream, LP | 24.50 k | 25.00 k principal | 0.47 | Debt | Long | USA |
MSCI MSCI Inc | 21.30 k | 20.00 k principal | 0.41 | Debt | Long | USA |
SFRFP 8.125 02/01/27 144A | 16.34 k | 15.00 k principal | 0.31 | Debt | Long | France |
VIAWE Viacom | 10.18 k | 10.00 k principal | 0.19 | Debt | Long | USA |
ASZ Austerlitz Acquisition Corp II | 6.38 k | 634.00 shares | 0.12 | Common equity | Long | Cayman Islands |
EMBK Embark Technology Inc | 5.64 k | 538.00 shares | 0.11 | Common equity | Long | USA |
ASPC Alpha Capital Acquisition Co | 4.32 k | 428.00 shares | 0.08 | Common equity | Long | Cayman Islands |
NSTC Northern Star Investment Corp. III | 2.11 k | 211.00 shares | 0.04 | Common equity | Long | USA |
PRPC CC Neuberger Principal Holdings III | 1.04 k | 104.00 shares | 0.02 | Common equity | Long | Cayman Islands |