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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3K | 274,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 152,884 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.5K | 265,572 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $20.5K | 1,457,649 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $20.6K | $17,196,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.9K | $12,110,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6K | 110,846 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $21.8K | $17,112,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $21.8K | $17,084,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9K | 94,361 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $22.0K | 620,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3K | 204,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3K | 702,824 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $22.5K | $20,207,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 133,315 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $23.0K | 1,545,613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.0K | 1,875,753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.0K | 96,222 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.2K | 120,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4K | 30,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.2K | 40,703 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $24.3K | $21,274,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.5K | 123,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 49,614 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $25.0K | $17,808,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2K | 111,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2K | 157,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.5K | 403,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8K | 341,426 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $25.8K | 250,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.8K | 119,073 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26.0K | 119,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 117,895 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $26.2K | $8,968,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.5K | 73,775 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 199,567 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $27.1K | $19,260,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $27.9K | $27,302,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.1K | 75,235 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $28.4K | 1,890,067 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $28.7K | $28,304,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.0K | 742,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1K | 327,414 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $29.7K | $23,267,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9K | 158,416 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $30.2K | 1,859,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $30.5K | 2,025,047 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.5K | 163,520 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $30.8K | $29,020,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9K | 440,263 | 0.0% |