Q1 2021 Holdings
Filed 2021-04-12 | 288 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $753 | 6,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $763 | 2,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $764 | 7,041 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $774 | $327,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $784 | $690,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790 | 13,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $795 | 7,786 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $795 | $451,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $812 | $724,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $813 | 9,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815 | 11,209 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 10,759 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $834 | 6,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $842 | 7,124 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $862 | $706,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $877 | 8,868 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $897 | 4,600 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $912 | $667,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $924 | 3,867 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $928 | $393,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $932 | 16,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $988 | 3,052 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,123 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,392 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 9,187 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.0K | $600,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,192 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.1K | $819,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 11,600 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.1K | $800,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.1K | $855,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.1K | $890,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 25,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.2K | $1,005,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,909 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 814 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.2K | $881,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 18,003 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 40,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,870 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.3K | 41,562 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,484 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.3K | $1,145,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.3K | $910,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.3K | 10,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,284 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 19,428 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 12,457 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.3K | $1,222,000 | 0.0% |