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 |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $30.0K | $31,112,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.1K | 141,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.1K | 254,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.3K | 203,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 651,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 602,381 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $31.5K | $17,778,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $31.9K | $18,705,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $32.2K | 367,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.7K | 114,222 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $32.9K | $25,099,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.0K | $22,763,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3K | 198,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 56,647 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $33.5K | $35,260,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $33.6K | $15,487,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.0K | $29,940,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.2K | 929,500 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $34.6K | $38,490,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 559,096 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $35.3K | 1,495,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9K | 261,831 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.1K | $20,889,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4K | 59,400 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $38.4K | $20,244,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $39.5K | 398,251 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $39.6K | 30,269 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $40.7K | $35,636,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $41.0K | $36,132,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $41.1K | $42,198,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $41.6K | $29,449,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 806,614 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $42.6K | $36,882,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $43.4K | $33,409,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $43.5K | 33,090 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $43.6K | $39,730,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3K | 124,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 150,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.3K | 278,360 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $45.5K | 1,980,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $46.8K | 632,056 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $46.9K | 416,093 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $47.0K | $30,841,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $47.9K | $36,316,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $48.2K | $54,511,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $48.3K | $29,352,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 610,593 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $50.4K | $44,013,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.6K | 485,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7K | 345,209 | 0.0% |