Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.1K | $5,067,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 35,233 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $8.3K | 787,359 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.3K | 1,159,141 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4K | 202,125 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $8.4K | $9,919,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 85,535 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $8.4K | $4,824,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $8.5K | $14,611,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.6K | 21,956 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.6K | $8,147,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 41,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 34,602 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 34,518 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 85,479 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 50,705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 55,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 87,707 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 111,918 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 33,313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 208,121 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 114,709 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 121,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 21,085 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 36,585 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6K | 83,929 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6K | 12,943 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.6K | 791,405 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 568,914 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8K | 34,452 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $9.9K | 1,003,451 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 116,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 84,076 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $10.3K | 817,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 195,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 171,454 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5K | 211,443 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 89,508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6K | 80,515 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7K | 15,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 181,555 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $10.8K | 759,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 20,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 84,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 40,839 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9K | 192,070 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $11.0K | $10,128,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 151,893 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 60,305 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.1K | 46,524 | 0.0% |