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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $65.4K | 157,605 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $66.2K | $61,854,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $67.0K | $53,133,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2K | 392,980 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $69.5K | $55,620,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 441,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 140,690 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $72.4K | $48,621,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $75.9K | $63,717,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.6K | 1,743,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.4K | 272,172 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $81.4K | $46,309,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $88.4K | $91,944,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $89.0K | $66,568,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $91.4K | $54,672,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $100.0K | $80,541,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $105.9K | $16,107,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.8K | 373,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.9K | 353,441 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $119.7K | $67,024,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6K | 41,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.4K | 121,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.3K | 44,987 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $136.3K | $111,837,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $156.6K | 2,174,259 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $157.4K | 71,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.2K | 65,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.5K | 1,119,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 2,329,849 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.1K | 1,008,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.6K | 1,811,840 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $956.0K | 18,353 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 30,335 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,973 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 94,848 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 3,265 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 223,391 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,212 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,538 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,524 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 32,225 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,262 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 28,786 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 114,787 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 52,565 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 21,412 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 108,857 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,116 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 48,976 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 49,996 | 1.5% |