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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9K | 137,906 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $31.1K | 2,098,405 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $31.7K | $13,936,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $32.3K | $28,164,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.1K | 455,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 73,021 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.5K | $31,698,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $34.8K | $29,105,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $35.2K | $7,320,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 258,416 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $37.3K | $1,967,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 707,345 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $37.6K | $32,796,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $37.6K | $27,818,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $37.9K | $30,690,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 287,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.4K | 1,267,079 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $38.5K | $29,045,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $38.5K | $29,181,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,066,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.8K | 204,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4K | 158,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6K | 298,876 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $40.4K | $20,002,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 390,922 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $41.0K | 3,407,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.2K | 303,509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.6K | 346,903 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $42.0K | $35,774,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $42.0K | 366,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2K | 755,178 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $42.2K | $17,878,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 745,700 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $43.4K | 1,707,894 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $43.7K | $45,308,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $43.7K | $25,309,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.3K | 209,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 819,469 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $44.5K | 373,400 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $45.0K | $38,349,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $45.1K | $41,329,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.3K | 587,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.2K | 88,561 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $46.4K | $40,052,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $47.0K | $20,648,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $48.0K | $23,143,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9K | 105,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.8K | 809,525 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $52.5K | $5,942,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $55.7K | $35,548,000 | 0.0% |