Q2 2022 Holdings
Filed 2022-08-11 | 629 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,690 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 1,278 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 3,507 | 8.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $503.0K | 14,687 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 10,994 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 883 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,689 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 3,260 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $185.0K | 11,984 | 2.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $61.9K | $28,623,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4K | 162,011 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $54.1K | $45,936,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $36.7K | $19,590,000 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $31.4K | $34,318,000 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $31.0K | $25,840,000 | 0.5% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $28.8K | $4,193,000 | 0.4% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $28.3K | 18,615 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $28.0K | 565,430 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $25.4K | $25,632,000 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $23.7K | $26,301,000 | 0.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.2K | $19,389,000 | 0.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $17.8K | $15,425,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6K | 172,050 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3K | 335,930 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $16.0K | $20,708,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.0K | $16,109,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $15.6K | $13,334,000 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $15.3K | $16,756,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $15.1K | $14,915,000 | 0.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $14.9K | $6,325,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.9K | $14,514,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.4K | $13,497,000 | 0.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $13.2K | $14,497,000 | 0.2% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $13.2K | 9,890 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $13.0K | $13,590,000 | 0.2% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $12.3K | 109,365 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $12.3K | $11,884,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.1K | $13,677,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.0K | $16,462,000 | 0.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $11.9K | $14,093,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $11.8K | $12,548,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.8K | $11,878,000 | 0.2% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $11.7K | 217,730 | 0.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $11.7K | $12,424,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $11.6K | $14,191,000 | 0.2% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $11.6K | 195,232 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.5K | $9,486,000 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11.4K | $12,815,000 | 0.2% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $11.3K | 227,800 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.0K | $15,140,000 | 0.2% |