Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $822 | 2,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $830 | 12,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $831 | 10,373 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $834 | $674,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $845 | $843,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $877 | 5,900 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $881 | $770,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $888 | 6,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $902 | 2,017 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $914 | $940,000 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $940 | 6,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $942 | 10,782 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $952 | 2,321 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $954 | $904,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $955 | 1,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $959 | 20,483 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $964 | $850,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $976 | $417,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $979 | $936,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $979 | 170,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $988 | 19,627 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 9,280 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.0K | $1,050,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,434 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,578 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,135 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.1K | $912,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,594 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,644 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3K | 88,500 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.3K | $873,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,061 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.3K | $692,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.3K | $1,165,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.4K | $951,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 73,141 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.4K | 722 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.4K | $466,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 65,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,651 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.4K | $835,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4K | 138,530 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,830 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,620 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 614,344 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 24,456 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,932 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 41,422 | 0.0% |