Q4 2023 Holdings
Filed 2024-02-14 | 277 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 289,078 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 134,902 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 208,745 | 2.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $26.3M | 27,000,000 | 2.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $23.4M | 27,200,000 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 155,384 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 32,128 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.1M | 161,201 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3M | 123,036 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2M | 89,818 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.0M | 154,074 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 110,902 | 1.5% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $18.5M | 18,461,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 174,223 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 31,541 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 167,028 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 49,870 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 36,519 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 99,789 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $16.2M | 16,978,000 | 1.3% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $16.2M | 18,035,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 101,234 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 103,989 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 311,445 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 63,683 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 99,322 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,448 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 85,782 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.8M | 14,010,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 37,747 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.3M | 12,643,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 11,686 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9M | 404,745 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 21,450 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6M | 132,321 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 47,814 | 1.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $12.4M | 12,835,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 84,464 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 41,036 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,893 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.3M | 555,385 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,406 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 291,495 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.7M | 10,450,000 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7M | 247,001 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4M | 67,477 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 351,167 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4M | 79,204 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 110,038 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 171,847 | 0.7% |