Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.5K | $8,152,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7K | 6,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 21,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 85,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 93,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 62,930 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.5K | 164,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 167,107 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $15.6K | $15,358,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $15.8K | 273,794 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.1K | $14,631,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.4K | 54,015 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 80,808 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $16.8K | $20,144,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 36,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.8K | 72,788 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $17.0K | $18,473,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 35,918 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 70,768 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $17.6K | 1,216,218 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $17.7K | $5,819,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $17.7K | $12,063,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $17.8K | $18,074,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $17.9K | 1,164,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 133,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 296,973 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $18.0K | $10,524,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6K | 110,696 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9K | 224,440 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $18.9K | $14,093,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $19.0K | 360,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 84,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1K | 53,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.2K | 223,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 29,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 50,602 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $19.5K | $12,865,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $19.5K | $14,344,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 21,337 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $19.6K | 1,373,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 67,921 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.1K | $14,496,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3K | 196,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6K | 176,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 331,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7K | 218,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.0K | 213,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 241,620 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $21.2K | 328,042 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 134,893 | 0.0% |