Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $418 | $354,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $430 | 5,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $438 | $456,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $439 | 905 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $450 | 9,270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $452 | 4,969 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $452 | 4,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $462 | $544,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $465 | 4,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $465 | 3,415 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $467 | $528,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $469 | $424,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $478 | $478,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $482 | 3,955 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $484 | 4,778 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $489 | 5,531 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $490 | $413,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $499 | 9,945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505 | 17,204 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $508 | 338 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $513 | $778,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $516 | $432,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $518 | 1,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $522 | 3,061 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $523 | $608,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $525 | 7,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 2,260 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $538 | $538,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $542 | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543 | 3,510 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $551 | 10,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $552 | 2,658 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $552 | 12,391 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $565 | 4,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569 | 2,595 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $574 | 18,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $580 | 170,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $590 | 7,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $604 | 2,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $612 | 5,716 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $613 | 12,383 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 4,508 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $618 | 6,488 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $627 | $631,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628 | 8,009 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $646 | $234,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 4,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680 | 7,904 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $686 | 6,154 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $749 | 10,072 | 0.0% |