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 |
|---|---|---|---|---|---|
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $18.2K | 1,364,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 227,248 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $18.9K | $18,473,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 188,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2K | 98,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 167,363 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $19.5K | 367,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 40,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6K | 97,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 81,415 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $19.9K | $23,573,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.9K | $14,496,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 212,151 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $20.3K | $19,853,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8K | 50,766 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $20.9K | 1,599,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.2K | 214,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7K | 120,336 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $22.4K | 1,707,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5K | 104,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 312,962 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $23.2K | 284,149 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $23.3K | $17,028,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $23.7K | $24,972,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 63,897 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $23.9K | $18,917,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9K | 282,612 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $24.1K | $26,497,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.3K | 1,028,604 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 132,589 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $24.3K | 1,853,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 183,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 162,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.0K | 91,581 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $26.3K | $24,897,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $26.6K | $29,544,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26.6K | 121,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7K | 107,925 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.8K | 91,474 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $27.0K | $8,933,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 558,491 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $27.3K | $30,403,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $27.7K | $30,705,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $28.1K | $25,056,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $28.6K | $27,147,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $28.7K | $27,298,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 585,527 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $29.2K | $31,373,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $29.8K | $23,996,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 363,946 | 0.0% |