Q1 2022 Holdings
Filed 2022-05-10 | 625 holdings | $6.6M | 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 | $1.1M | 33,901 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 1,278 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 10,994 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 3,507 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.0K | 883 | 6.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.0K | 11,984 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,689 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 3,260 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $202.0K | 5,966 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 972 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.4K | 161,707 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $72.6K | $30,597,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $60.5K | $44,612,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $53.0K | $22,654,000 | 0.8% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $44.4K | 22,648 | 0.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $39.8K | $27,548,000 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $39.5K | $34,579,000 | 0.6% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $35.8K | 22,803 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $29.0K | $4,160,000 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $28.8K | $23,654,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $27.8K | $26,799,000 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $27.2K | 519,080 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 222,699 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $23.2K | $13,146,000 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $22.7K | $19,238,000 | 0.3% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $22.5K | $17,204,000 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $20.6K | $20,787,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 307,599 | 0.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $18.3K | $16,115,000 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.6K | $14,506,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.5K | $15,064,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $16.4K | $14,780,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $16.3K | $14,311,000 | 0.2% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $15.5K | 210,322 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.0K | $15,480,000 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $15.0K | $16,556,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.9K | $9,080,000 | 0.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $14.9K | $14,235,000 | 0.2% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $14.8K | 143,170 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $14.6K | $12,973,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $14.6K | $10,121,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $14.4K | $15,266,000 | 0.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.4K | $12,720,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.8K | $17,269,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $13.5K | $13,913,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $13.0K | $10,715,000 | 0.2% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $13.0K | $8,573,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.8K | $9,688,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $12.7K | $9,011,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $12.6K | $5,820,000 | 0.2% |