Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 10,673 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.7K | $3,500,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $1.7K | $460,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 40,772 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.8K | $2,000,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 24,285 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 11,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,164 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.9K | $2,000,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.9K | $2,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,899 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0K | $3,500,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 2,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 7,964 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 32,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,887 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $2.3K | $2,000,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.3K | $3,000,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.4K | $2,500,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 27,404 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 40,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 33,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 56,152 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,401 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.6K | $3,000,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.6K | $3,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.8K | $3,700,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 26,921 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $2.8K | $2,838,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 55,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 29,913 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.9K | $3,460,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 12,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,565 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.3K | $4,100,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 15,186 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $3.3K | $4,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.3K | $2,500,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $3.4K | $4,075,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4K | 80,782 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $3.4K | $3,500,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.4K | $3,400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 90,529 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.5K | $3,500,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6K | 21,538 | 0.0% |