Q1 2023 Holdings
Filed 2023-05-12 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 315,947 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 142,375 | 3.6% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $25.1M | 29,960,000 | 2.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $24.4M | 28,800,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 210,382 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.3M | 152,736 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 160,138 | 1.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $20.4M | 24,866,000 | 1.8% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $19.9M | 20,630,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.5M | 18,930,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 163,041 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.2M | 90,077 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6M | 122,970 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 173,884 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8M | 33,391 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 31,756 | 1.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.7M | 18,415,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 293,331 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 83,821 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 97,284 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.8M | 14,980,000 | 1.3% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $14.8M | 14,145,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 100,059 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 48,503 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1M | 76,048 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 106,379 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 339,524 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.7M | 421,075 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 152,251 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 86,505 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 61,293 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 30,268 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2M | 118,877 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 83,761 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 38,681 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 109,354 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.6M | 575,778 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $10.5M | 11,515,000 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0M | 74,692 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,362 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 15,058 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6M | 157,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 91,354 | 0.8% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.4M | 9,395,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 19,792 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 89,730 | 0.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $8.8M | 8,710,000 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 242,997 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 255,208 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 30,186 | 0.8% |