Q3 2023 Holdings
Filed 2023-11-02 | 265 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 | $54.0M | 315,286 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 142,710 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 208,304 | 2.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $25.5M | 28,340,000 | 2.2% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $23.9M | 28,640,000 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8M | 153,510 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.4M | 89,551 | 1.7% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $19.8M | 23,501,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $19.5M | 19,898,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 32,383 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,233 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.7M | 18,573,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 156,289 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2M | 121,027 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0M | 158,501 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 164,924 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 304,768 | 1.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.8M | 18,875,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 98,369 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 100,454 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 106,893 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 49,320 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.8M | 14,560,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 87,221 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 31,061 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2M | 34,687 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 95,607 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 15,789 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 80,478 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,397 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 61,924 | 1.1% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $12.4M | 13,690,000 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.4M | 12,648,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 83,555 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 364,216 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.9M | 126,138 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9M | 409,972 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,434 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.8M | 10,890,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 35,741 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 40,042 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 44,991 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,381 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 32,250 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.9M | 566,414 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8M | 73,075 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 75,935 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 89,479 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.5M | 167,200 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 248,910 | 0.7% |