Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.2K | 153,669 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $11.8K | $11,782,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.8K | $11,822,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $11.9K | $8,233,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 319,094 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $12.2K | $5,819,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 81,996 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $12.2K | 1,011,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 51,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 110,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 72,372 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $12.4K | $15,358,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 75,557 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 160,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 200,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 68,093 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9K | 48,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 249,570 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $13.7K | $8,302,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7K | 60,362 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8K | 5,889 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.5K | 158,348 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $14.5K | 278,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 68,775 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $14.8K | 1,216,218 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $14.9K | 1,163,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 165,202 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $15.1K | $8,927,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 285,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 34,815 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $15.4K | $14,344,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5K | 51,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 20,499 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0K | 28,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 48,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 65,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 88,476 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $16.6K | $20,144,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $16.6K | $12,063,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 128,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 40,361 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $16.8K | $10,524,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8K | 127,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.1K | 34,892 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $17.2K | $14,942,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.2K | 106,613 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 77,754 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $17.6K | 1,373,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 203,274 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 215,943 | 0.0% |