Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.1K | $773,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,022 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.1K | $834,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 4,040 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.1K | $796,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.2K | $381,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,916 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.2K | $868,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.2K | $1,112,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $1.2K | $1,038,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,795 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,172 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.3K | 10,633 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 9,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,535 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.3K | $1,189,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,454 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,236,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.4K | $987,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,962 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,247 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.4K | $755,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 13,456 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.5K | $891,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 71,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,165 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.5K | 44,252 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,030 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,538 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.6K | $1,180,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 27,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,846 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 53,252 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.7K | $1,026,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.7K | $1,263,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,852 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 22,709 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 60,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 6,767 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 22,565 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 52,482 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 27,708 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0K | 786,454 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 132,778 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 33,733 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 27,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,534 | 0.0% |