Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $438.6K | 7,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.9K | 3,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.8K | 1,484 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $458.8K | $379,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.9K | 2,510 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $479.3K | $525,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $486.1K | 16,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.6K | 4,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506.4K | 13,806 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.6K | 941 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $534.7K | 6,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.7K | 2,264 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $539.4K | $604,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.5K | 660 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $582.1K | $729,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $582.7K | $702,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.6K | 2,260 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $601.9K | $735,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.3K | 4,334 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $634.5K | 4,020 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $652.2K | $707,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $658.0K | $859,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.2K | 4,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.1K | 1,517 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.4K | 4,965 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $785.7K | 13,232 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $914.3K | $1,060,000 | 0.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $918.8K | $1,500,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.2K | 2,763 | 0.1% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $988.8K | $1,000,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.0M | $1,088,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,863 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.2M | $631,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,929 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,685 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.3M | $1,500,000 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.4M | $1,250,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4M | 65,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,460 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $1.5M | $1,543,000 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.5M | $1,750,000 | 0.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.5M | $1,530,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $1.7M | $1,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,847 | 0.1% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $1.7M | $2,000,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.7M | $1,817,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.8M | $2,000,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.8M | $2,294,000 | 0.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $1.9M | $1,738,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.9M | $2,116,000 | 0.1% |