Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 24,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 36,703 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 120,845 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 57,416 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.6K | 787,359 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8K | 22,727 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $9.9K | $4,035,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 91,146 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0K | 15,801 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 32,955 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 87,918 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $10.3K | $11,964,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 42,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 126,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 42,808 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.8K | $14,611,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 36,327 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 157,883 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10.9K | 791,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 13,452 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.4K | 49,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 202,884 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 83,904 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $11.6K | 1,003,451 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7K | 199,615 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $11.7K | $8,233,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 114,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 93,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 257,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 53,626 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3K | 589,979 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $12.5K | $10,128,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.5K | 331,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 63,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 35,967 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 216,164 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $12.7K | $4,986,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $12.7K | 759,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 34,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 36,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1K | 75,225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 50,024 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4K | 52,697 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 179,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 188,645 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $13.8K | $13,933,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 208,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 80,297 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $14.2K | 1,011,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 42,193 | 0.0% |