Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $380.7K | $323,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $384.0K | 3,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $389.9K | $324,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.6K | 1,918 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $391.9K | $396,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $395.0K | 5,735 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404.3K | 2,602 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $404.6K | 4,075 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $405.4K | 65,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $407.2K | 12,391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $429.2K | 1,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.6K | 4,449 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $437.6K | $525,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $443.0K | 7,311 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $449.9K | $667,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $450.7K | 1,651 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $464.1K | 1,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.7K | 3,023 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $482.7K | $532,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $485.6K | $206,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $487.0K | 3,417 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $489.0K | 7,213 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $496.2K | 4,142 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $497.2K | 447 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $508.4K | 8,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513.2K | 3,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $528.1K | 1,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529.5K | 11,941 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $532.5K | 4,066 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $535.9K | $534,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $538.0K | $535,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539.2K | 3,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $542.2K | 296 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $547.9K | $606,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $551.1K | $198,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $561.8K | 5,681 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $564.8K | 2,868 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $569.8K | 15,063 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $579.5K | 50,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $586.9K | 1,151 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $599.2K | $568,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.6K | 3,544 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $623.1K | $609,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $633.1K | 3,250 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $645.0K | $731,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $649.7K | 3,676 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $655.2K | $363,000 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $655.7K | 11,900 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $659.8K | $394,000 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $667.8K | 9,000 | 0.1% |