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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 40,909 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.8K | $3,251,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9K | 25,213 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.9K | $3,195,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 78,510 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 124,035 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 10,082 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 50,368 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2K | 82,753 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 34,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 45,285 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 20,245 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4K | 119,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 4,235 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.4K | $5,667,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 42,207 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 12,287 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $7.6K | 468,775 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.7K | 517,097 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 116,297 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 15,766 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 87,382 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 14,510 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 48,979 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 89,480 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.8K | 36,943 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $8.0K | 564,399 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 28,474 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.1K | $8,147,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 34,924 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 89,447 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 12,632 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 37,983 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $8.4K | $4,824,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4K | 22,868 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 145,987 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 22,817 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.6K | $7,805,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 22,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 37,154 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.8K | $7,840,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 23,316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 19,273 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0K | 87,329 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $9.0K | $4,784,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 219,801 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2K | 35,873 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 88,839 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 63,602 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $9.3K | 5,299 | 0.0% |