Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $401.7K | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401.9K | 3,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402.3K | 1,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $408.8K | 1,053 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $410.6K | 1,730 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $411.6K | $391,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $415.9K | $178,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $429.1K | $392,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $432.5K | $674,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $437.0K | $384,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $437.8K | $528,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $440.5K | 3,415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $442.0K | 3,798 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $463.4K | 988 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $465.5K | 9,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $469.0K | 338 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $471.6K | 8,821 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $474.9K | 4,854 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $475.4K | 4,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.5K | 1,822 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $480.2K | $531,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $483.0K | 7,638 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $485.4K | 4,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $498.1K | $352,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $522.2K | $525,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $534.9K | 3,955 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $534.9K | 4,659 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $544.7K | $537,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $545.2K | $234,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $550.2K | 3,061 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $553.2K | 2,657 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $556.4K | 4,734 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $562.8K | 5,517 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $565.9K | 9,885 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $577.7K | 11,511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $583.7K | 16,690 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $586.4K | 7,043 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595.4K | 3,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.8K | 15,121 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $601.7K | 5,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $615.3K | 4,318 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $615.6K | $598,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $618.1K | 12,391 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $637.4K | $403,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $647.9K | $550,000 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $651.9K | 234,500 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $658.7K | 500 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $662.7K | 7,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $664.4K | 7,947 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666.4K | 2,260 | 0.1% |