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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.2K | 146,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 264,318 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $37.8K | 393,445 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $38.0K | $35,489,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $38.5K | $30,841,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8K | 634,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 58,873 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $39.6K | $15,487,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9K | 66,256 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $40.1K | 367,400 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $40.6K | 1,565,628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0K | 61,549 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $41.0K | $18,705,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $41.2K | $32,409,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $42.0K | $20,889,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.1K | 271,605 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $42.6K | $42,198,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $43.3K | $36,882,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $44.2K | $35,260,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $44.3K | $29,358,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $45.3K | 30,369 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $45.3K | $36,116,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $45.4K | $39,490,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $45.5K | $39,730,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $46.0K | $46,230,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6K | 129,620 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $46.7K | $36,132,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $47.3K | $33,342,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $47.8K | $42,933,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $48.0K | 33,131 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $48.1K | 415,650 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.9K | 406,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.5K | 838,331 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $49.5K | 1,980,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $52.2K | $43,824,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $52.5K | $54,171,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $52.6K | $27,712,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3K | 250,336 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $54.5K | $29,276,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $57.4K | $60,850,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $58.7K | 629,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.2K | 362,109 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.3K | $63,559,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $60.4K | $28,786,000 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $60.9K | 29,367 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $61.8K | $37,928,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $61.9K | $68,349,521 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $62.4K | $59,503,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $63.2K | $37,899,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $63.7K | $69,635,000 | 0.0% |