Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $85.5K | $40,637,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.9K | 441,442 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $88.4K | 1,430,281 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $88.6K | $72,619,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.7K | 1,732,778 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $89.8K | $92,312,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $91.0K | $72,073,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $92.3K | $114,856,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.6K | 261,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.6K | 1,145,129 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $94.8K | $30,529,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $98.6K | 2,633,225 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $98.6K | 50,498 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $99.7K | 92,500 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $100.0K | $76,443,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100.8K | 749,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101.2K | 679,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.9K | 1,643,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.2K | 744,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.3K | 378,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.6K | 177,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.9K | 693,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.5K | 830,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.2K | 2,274,884 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $110.5K | 1,067,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.1K | 371,174 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $113.4K | $116,843,000 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $117.0K | 857,562 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $117.9K | 368,972 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $118.8K | 559,523 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $121.4K | $89,191,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $123.8K | 1,249,649 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $124.2K | $75,695,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.7K | 802,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.6K | 375,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.4K | 786,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143.3K | 500,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.8K | 1,091,912 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $152.0K | $70,007,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $153.6K | $129,470,000 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $159.5K | 81,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $160.0K | 354,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.9K | 170,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.6K | 854,748 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $194.5K | 4,717,719 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $232.5K | 641,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.2K | 86,007 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.3K | 1,107,731 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $252.2K | $105,947,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.7K | 499,464 | 0.0% |