Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $24.4K | 12,545,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.5K | 190,766 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.5K | 305,331 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $24.5K | 789,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.1K | 346,262 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $25.2K | 397,235 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.4K | 318,530 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $25.4K | 28,900,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.5K | 519,695 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.6K | 799,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.7K | 344,463 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.0K | 756,072 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.2K | 344,888 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.3K | 52,555 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $26.4K | 16,160,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.4K | 196,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.5K | 132,615 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.8K | 75,454 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.9K | 491,091 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.9K | 131,706 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $26.9K | 540,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0K | 165,924 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.1K | 78,994 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $27.1K | 301,414 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.1K | 323,975 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.1K | 295,584 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $27.2K | 892,936 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2K | 70,525 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.4K | 449,027 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.7K | 24,397,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.7K | 23,844 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $27.8K | 13,006,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.9K | 60,214 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.1K | 407,747 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2K | 113,363 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28.2K | 1,044,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.3K | 697,189 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.4K | 676,286 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.9K | 613,314 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.9K | 523,516 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.0K | 310,602 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.1K | 589,515 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.2K | 25,126 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $29.3K | 13,338,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $29.4K | 29,429,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.9K | 270,985 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.1K | 179,110 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.2K | 1,060,403 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.4K | 1,017,087 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.4K | 371,876 | 0.0% |