Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 303,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 198,451 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7K | 259,670 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $15.7K | $16,320,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7K | 206,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 111,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.9K | 188,769 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $16.0K | 1,353,344 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.0K | 114,057 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $16.3K | $15,996,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3K | 207,435 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.4K | 92,609 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5K | 139,688 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 223,046 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $16.6K | $15,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 47,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 22,635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7K | 256,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 68,948 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.9K | 513,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 225,540 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $17.0K | $14,248,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.2K | 476,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 74,180 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.3K | 282,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 46,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 197,907 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $17.5K | $12,054,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 7,561 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $17.7K | $15,067,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.8K | 94,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.8K | 88,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 270,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 46,960 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $18.2K | 1,309,882 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $18.4K | 1,227,103 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.5K | 44,092 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.1K | 103,416 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 58,706 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $19.6K | $14,444,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.7K | 59,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 102,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 255,435 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.9K | 173,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 309,013 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $20.0K | $12,076,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.0K | 39,387 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 1,523,881 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.0K | 63,552 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $20.2K | $14,002,000 | 0.0% |