Q4 2021 Holdings
Filed 2022-02-11 | 598 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 33,901 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 1,292 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 11,259 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $504.0K | 891 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 3,550 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 3,288 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,708 | 4.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $264.0K | 12,119 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.0K | 6,035 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 1,699 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 979 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $203.0K | 7,413 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.6K | 202,472 | 1.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $62.5K | $35,087,000 | 0.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $58.5K | $43,919,000 | 0.8% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $48.3K | 23,309 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $46.3K | $22,081,000 | 0.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $40.4K | $27,515,000 | 0.6% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $38.4K | 21,993 | 0.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $35.8K | $30,136,000 | 0.5% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $28.8K | 309,107 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $27.9K | $4,248,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $27.6K | $15,315,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 225,706 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $25.0K | 435,680 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $24.9K | $18,584,000 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $22.7K | $21,421,000 | 0.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $22.5K | $18,145,000 | 0.3% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $22.0K | $17,248,000 | 0.3% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $21.9K | 169,975 | 0.3% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $18.4K | 99,960 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.8K | $14,689,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1K | 252,828 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.0K | $14,506,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.9K | $17,302,000 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $15.9K | $4,493,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $15.7K | $12,563,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.4K | $8,299,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $15.0K | $14,051,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.6K | $10,783,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $14.5K | $14,405,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.3K | $6,557,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $14.2K | $10,021,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $14.1K | $827,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $14.1K | $12,611,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.8K | $13,531,000 | 0.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $13.4K | $12,842,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.1K | $9,888,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $12.9K | $8,586,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $12.6K | $5,280,000 | 0.2% |