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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 102,966 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $21.7K | 1,369,786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.3K | 130,336 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $22.4K | $23,573,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $22.7K | $18,917,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 109,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2K | 96,050 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $24.7K | 1,599,281 | 0.0% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $24.8K | 997,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 137,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 1,068,953 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $26.6K | $24,897,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $26.6K | 1,707,583 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $26.6K | $16,927,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $26.7K | $23,996,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8K | 103,628 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $27.1K | $30,107,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.2K | 42,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4K | 293,701 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.6K | $25,281,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $28.1K | 1,853,870 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $28.2K | $26,497,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.6K | 595,321 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $28.6K | $27,298,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0K | 378,218 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $29.1K | $26,761,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $29.6K | $30,748,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $29.7K | $9,033,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $29.8K | $30,516,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1K | 112,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 167,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 212,503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3K | 95,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 607,801 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $31.5K | $30,060,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $31.8K | $24,907,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.8K | 190,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 617,622 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $32.2K | $17,778,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $32.3K | $31,373,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.4K | 929,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.8K | 118,708 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $32.9K | 3,358,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.1K | 175,401 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.5K | $22,763,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 289,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.3K | 682,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4K | 581,063 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $35.0K | $20,244,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 206,399 | 0.0% |