Q4 2022 Holdings
Filed 2023-02-10 | 157 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $10.0K | 10,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $10.8K | 10,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.5K | 15,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.9K | 15,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $29.3K | 30,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $29.5K | 30,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $34.0K | 35,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $34.3K | 35,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $37.1K | 32,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $41.3K | 45,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72.8K | 11,170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.3K | 13,158 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $133.5K | 11,993 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $200.8K | 4,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $210.1K | 2,949 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214.8K | 4,170 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215.8K | 2,604 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219.0K | 1,229 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $223.3K | 3,085 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $228.5K | 1,036 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $230.0K | 4,685 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.5K | 6,591 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $232.6K | 830 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $236.7K | 1,625 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237.7K | 3,058 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.2K | 1,007 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.6K | 2,289 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $244.1K | 4,895 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $251.2K | 1,855 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $264.5K | 4,405 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.2K | 377 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $270.2K | 3,593 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270.2K | 3,989 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $270.3K | 233 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $278.4K | 6,210 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $284.6K | 43,926 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $285.4K | 3,036 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $293.4K | 3,502 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $295.9K | 4,665 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.6K | 559 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $314.8K | 18,326 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $318.2K | 3,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.9K | 2,305 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $323.4K | 34,110 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.3K | 2,267 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.9K | 5,010 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.0K | 3,127 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343.5K | 2,079 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $345.8K | 3,322 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347.8K | 4,160 | 0.2% |