Q2 2023 Holdings
Filed 2023-08-10 | 264 holdings | $1.2B | 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 | $61.2M | 315,391 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 142,163 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 207,371 | 2.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $24.7M | 29,137,000 | 2.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $24.3M | 28,575,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 172,404 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $20.1M | 20,140,000 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6M | 89,199 | 1.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $19.4M | 24,076,000 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 163,553 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 157,855 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7M | 122,041 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 154,173 | 1.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.8M | 18,860,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 32,066 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 98,131 | 1.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $16.1M | 14,735,000 | 1.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $16.0M | 18,945,000 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 34,207 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 99,991 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 84,832 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 107,766 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 49,573 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 296,476 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9M | 30,764 | 1.3% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $14.5M | 13,805,000 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 155,527 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 78,611 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 15,754 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1M | 416,702 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 351,532 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 84,897 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 96,193 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 60,702 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 91,202 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 39,866 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $11.3M | 11,890,000 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2M | 121,850 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.1M | 10,960,000 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6M | 108,349 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 44,394 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 21,474 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1M | 73,457 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 33,977 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,950 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 30,736 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.4M | 561,569 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.3M | 159,301 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 87,702 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 98,124 | 0.7% |