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 |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.2K | $5,152,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.2K | $7,280,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 47,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 46,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 34,506 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 35,744 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 27,395 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 54,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 4,076 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.5K | 468,775 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 86,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 21,619 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 9,698 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $6.6K | $6,689,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 12,153 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 19,478 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 140,623 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 106,096 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.8K | $7,716,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.8K | $4,784,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 75,541 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $6.8K | $6,460,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 39,364 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.0K | 517,097 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 28,261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 101,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 83,518 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 13,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 15,169 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.2K | $5,898,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2K | 72,296 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 127,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 80,675 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $7.3K | $7,449,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 22,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 33,377 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.4K | $6,828,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 119,342 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.6K | $5,757,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.7K | 45,616 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 59,546 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7.8K | $7,840,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 22,433 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 23,298 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 31,753 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 21,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 33,092 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.0K | $7,805,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 18,546 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 32,504 | 0.0% |