Q1 2022 Holdings
Filed 2022-04-27 | 247 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | Convertible | 52603BAA5 | $18 | 18,000 | 0.0% |
| Everbridge Inc | Convertible | 29978AAC8 | $30 | 34,000 | 0.0% |
| Marriott Vacations Worldwide C | Convertible | 57164YAB3 | $43 | 38,000 | 0.0% |
| Viavi Solutions Inc | Convertible | 925550AB1 | $47 | 36,000 | 0.0% |
| Teladoc Health Inc | Convertible | 87918AAC9 | $50 | 36,000 | 0.0% |
| NRG Energy Inc | Convertible | 629377CG5 | $58 | 53,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | Convertible | 049164BH8 | $60 | 53,000 | 0.0% |
| Splunk Inc | Convertible | 848637AD6 | $63 | 53,000 | 0.0% |
| Block Inc | Convertible | 852234AD5 | $64 | 36,000 | 0.0% |
| Dish Network Corporation | Convertible | 25470MAB5 | $64 | 71,000 | 0.0% |
| Exact Sciences Corp | Convertible | 30063PAC9 | $67 | 77,000 | 0.0% |
| Patrick Inds Inc | Convertible | 703343AB9 | $70 | 71,000 | 0.0% |
| Neurocrine Biosciences Inc | Convertible | 64125CAD1 | $70 | 54,000 | 0.0% |
| Liberty Media Corp del | Convertible | 531229AB8 | $74 | 53,000 | 0.0% |
| Etsy Inc | Convertible | 29786AAJ5 | $87 | 54,000 | 0.0% |
| Workday Inc | Convertible | 98138HAF8 | $88 | 54,000 | 0.0% |
| Helix Energy Solutions GRP Inc | Convertible | 42330PAK3 | $103 | 91,000 | 0.0% |
| Apellis Pharmaceuticals Inc | Convertible | 03753UAB2 | $103 | 66,000 | 0.0% |
| Pebblebrook Hotel TR | Convertible | 70509VAA8 | $105 | 92,000 | 0.0% |
| Dexcom Inc | Convertible | 252131AH0 | $112 | 36,000 | 0.0% |
| Microchip Technology Inc. | Convertible | 595017AD6 | $117 | 35,000 | 0.0% |
| Biomarin Pharmaceutical Inc | Convertible | 09061GAH4 | $124 | 125,000 | 0.0% |
| Nice SYS Inc | Corp Bond | 65366HAB9 | $139 | 53,000 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $181 | 10,711 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $197 | 10,425 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $205 | 3,822 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $210 | 5,348 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $212 | 980 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Stock | 887399103 | $218 | 10,000 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $222 | 760 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $224 | 3,207 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $225 | 1,364 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $225 | 4,548 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $237 | 2,153 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $237 | 1,932 | 0.0% |
| Ishares Short Term National Muni Bond ETF(SUB) | ETF | 464288158 | $239 | 2,285 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $241 | 1,618 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $245 | 656 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $246 | 1,939 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $247 | 3,578 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $249 | 3,347 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $251 | 2,445 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $251 | 6,554 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $259 | 3,329 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $264 | 6,804 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $264 | 800 | 0.0% |
| Deere Co COM(DE) | Stock | 244199105 | $268 | 647 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $270 | 1,769 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $281 | 3,848 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $290 | 2,790 | 0.0% |