Q4 2022 Holdings
Filed 2023-02-13 | 268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 318,836 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 142,965 | 3.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $24.4M | 29,425,000 | 2.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $24.2M | 28,980,000 | 2.2% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $20.1M | 21,065,000 | 1.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $19.7M | 24,301,000 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.3M | 152,260 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 206,082 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 160,300 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 158,456 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.2M | 18,890,000 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.1M | 90,788 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7M | 326,773 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 94,311 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 32,944 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.4M | 119,100 | 1.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.3M | 17,785,000 | 1.4% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $14.9M | 14,390,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 82,137 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 46,830 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.3M | 14,785,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 30,880 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 99,317 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 170,287 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 103,402 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.6M | 420,681 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,512 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 266,890 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4M | 74,841 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 58,926 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3M | 112,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 144,951 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 28,423 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 74,630 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1M | 74,733 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 37,810 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 226,238 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,294 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6M | 220,524 | 0.9% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.6M | 9,805,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.3M | 574,584 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 95,025 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 91,795 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,096 | 0.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $8.8M | 9,015,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $8.7M | 7,960,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,333 | 0.8% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $8.5M | 168,463 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $8.5M | 9,195,000 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.5M | 134,855 | 0.8% |