Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD | NOTE 9/1 | 653656AB4 | $33.9K | $35,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $102.0K | 14,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.0K | 6,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205.1K | 1,858 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.6K | 2,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.7K | 375 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $213.4K | 3,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.3K | 457 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.0K | 564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.8K | 484 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $223.1K | 5,568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.3K | 1,484 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $237.7K | $141,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.1K | 6,591 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $251.5K | 5,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.4K | 1,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.9K | 2,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.4K | 831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.2K | 1,302 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $270.8K | 3,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278.5K | 1,319 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $290.5K | $314,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.6K | 2,413 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $297.5K | 6,056 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.2K | 616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.9K | 7,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308.4K | 591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.6K | 7,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311.5K | 1,549 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 2,420 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $327.2K | 1,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.8K | 1,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.6K | 2,280 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $344.3K | $291,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $346.2K | $111,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360.3K | 3,186 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $365.3K | 1,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366.2K | 1,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.8K | 2,388 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $394.5K | $210,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $394.7K | $552,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.0K | 4,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.0K | 1,022 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $403.4K | $380,000 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $414.7K | $210,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.8K | 2,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418.5K | 3,839 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.5K | 8,205 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $427.7K | $455,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $433.8K | $460,000 | 0.0% |