The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 332,499 | 3,322 | SH | SOLE | 3,022 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 1,041,359 | 9,552 | SH | SOLE | 8,905 | 0 | 647 | ||
ABBVIE INC | COM | 00287Y109 | 1,564,889 | 11,615 | SH | SOLE | 11,529 | 0 | 86 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,932,328 | 6,262 | SH | SOLE | 4,320 | 0 | 1,942 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 972,569 | 11,537 | SH | SOLE | 10,072 | 0 | 1,465 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 625,907 | 1,280 | SH | SOLE | 1,226 | 0 | 54 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 516,818 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,981 | 2,004 | SH | SOLE | 1,300 | 0 | 704 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,854,827 | 139,900 | SH | SOLE | 135,706 | 0 | 4,194 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375,311 | 1,253 | SH | SOLE | 1,252 | 0 | 1 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 264,938 | 279,000 | PRN | SOLE | 279 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 949,087 | 1,083,000 | PRN | SOLE | 1,083 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 292,958 | 274,000 | PRN | SOLE | 274 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 240,622 | 248,000 | PRN | SOLE | 248 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 324,499 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,349,937 | 16,196 | SH | SOLE | 15,628 | 0 | 568 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,105,864 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,254,818 | 353,006 | SH | SOLE | 330,942 | 0 | 22,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,036,161 | 49,898 | SH | SOLE | 46,745 | 0 | 3,153 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 207,254 | 178,000 | PRN | SOLE | 178 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287,338 | 6,343 | SH | SOLE | 2,506 | 0 | 3,837 | ||
AMAZON COM INC | COM | 023135106 | 36,872,456 | 282,851 | SH | SOLE | 271,987 | 0 | 10,864 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 200,983 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 797,563 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,873,109 | 62,417 | SH | SOLE | 60,699 | 0 | 1,718 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438,340 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336,098 | 1,733 | SH | SOLE | 1,698 | 0 | 35 | ||
AMGEN INC | COM | 031162100 | 392,309 | 1,767 | SH | SOLE | 441 | 0 | 1,326 | ||
AMYRIS INC | COM NEW | 03236M200 | 618,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,283,034 | 32,252 | SH | SOLE | 31,221 | 0 | 1,031 | ||
AON PLC | SHS CL A | G0403H108 | 1,169,883 | 3,389 | SH | SOLE | 3,251 | 0 | 138 | ||
APPLE INC | COM | 037833100 | 114,180,917 | 588,652 | SH | SOLE | 541,178 | 0 | 47,475 | ||
APPLIED MATLS INC | COM | 038222105 | 3,985,401 | 27,573 | SH | SOLE | 27,437 | 0 | 136 | ||
APTIV PLC | SHS | G6095L109 | 8,011,411 | 78,474 | SH | SOLE | 76,183 | 0 | 2,291 | ||
ARISTA NETWORKS INC | COM | 040413106 | 648,564 | 4,002 | SH | SOLE | 4,000 | 0 | 2 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 203,176 | 4,603 | SH | SOLE | 1,913 | 0 | 2,690 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,000,465 | 4,140 | SH | SOLE | 3,986 | 0 | 154 | ||
ASSURANT INC | COM | 04621X108 | 216,490 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,131,593 | 15,811 | SH | SOLE | 15,098 | 0 | 713 | ||
AT&T INC | COM | 00206R102 | 479,840 | 30,084 | SH | SOLE | 29,239 | 0 | 845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,329 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,323,235 | 9,665 | SH | SOLE | 9,298 | 0 | 367 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 575,364 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,639,780 | 301,143 | SH | SOLE | 292,179 | 0 | 8,964 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210,680 | 798 | SH | SOLE | 796 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,226,507 | 15,327 | SH | SOLE | 13,108 | 0 | 2,219 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 602,589 | 575,000 | PRN | SOLE | 575 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 285,135 | 1,001 | SH | SOLE | 1,000 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 147,542 | 150,000 | PRN | SOLE | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,451,303 | 6,873 | SH | SOLE | 6,168 | 0 | 705 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318,639 | 118 | SH | SOLE | 8 | 0 | 110 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 636,793 | 424,000 | PRN | SOLE | 424 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,079,694 | 149,375 | SH | SOLE | 145,269 | 0 | 4,106 | ||
BP PLC | SPONSORED ADR | 055622104 | 716,881 | 20,314 | SH | SOLE | 19,530 | 0 | 784 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,853,767 | 122,811 | SH | SOLE | 116,704 | 0 | 6,107 | ||
BROADCOM INC | COM | 11135F101 | 14,624,058 | 16,859 | SH | SOLE | 14,426 | 0 | 2,433 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,005,756 | 157,068 | SH | SOLE | 152,560 | 0 | 4,508 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 179,085 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,099,422 | 113,930 | SH | SOLE | 3,688 | 0 | 110,242 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 245,586 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,111,850 | 75,380 | SH | SOLE | 0 | 0 | 75,380 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 839,062 | 14,914 | SH | SOLE | 14,413 | 0 | 501 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,218,913 | 27,472 | SH | SOLE | 26,770 | 0 | 702 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296,122 | 5,957 | SH | SOLE | 3,945 | 0 | 2,012 | ||
CATERPILLAR INC | COM | 149123101 | 259,583 | 1,055 | SH | SOLE | 910 | 0 | 145 | ||
CELANESE CORP DEL | COM | 150870103 | 268,193 | 2,316 | SH | SOLE | 2,294 | 0 | 22 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,021,998 | 144,350 | SH | SOLE | 138,702 | 0 | 5,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,797,907 | 68,623 | SH | SOLE | 66,597 | 0 | 2,026 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579,669 | 271 | SH | SOLE | 269 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 5,165,269 | 26,824 | SH | SOLE | 26,073 | 0 | 751 | ||
CISCO SYS INC | COM | 17275R102 | 931,579 | 18,005 | SH | SOLE | 10,579 | 0 | 7,426 | ||
COCA COLA CO | COM | 191216100 | 9,000,270 | 149,457 | SH | SOLE | 145,447 | 0 | 4,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488,296 | 11,752 | SH | SOLE | 7,446 | 0 | 4,306 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 399,097 | 357,000 | PRN | SOLE | 357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404,597 | 3,905 | SH | SOLE | 3,697 | 0 | 208 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,665,061 | 35,205 | SH | SOLE | 34,188 | 0 | 1,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,775,659 | 7,013 | SH | SOLE | 6,476 | 0 | 537 | ||
CSX CORP | COM | 126408103 | 14,583,071 | 427,656 | SH | SOLE | 414,723 | 0 | 12,933 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,038,528 | 913,000 | PRN | SOLE | 913 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 342,974 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 442,391 | 356,000 | PRN | SOLE | 356 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,444,502 | 3,565 | SH | SOLE | 1,982 | 0 | 1,583 | ||
DEXCOM INC | COM | 252131107 | 7,777,040 | 60,517 | SH | SOLE | 58,787 | 0 | 1,730 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,218,022 | 1,140,000 | PRN | SOLE | 1,140 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 555,622 | 4,755 | SH | SOLE | 4,355 | 0 | 400 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 376,890 | 708,000 | PRN | SOLE | 708 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 30,521 | 60,000 | PRN | SOLE | 60 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,820,124 | 87,591 | SH | SOLE | 83,566 | 0 | 4,025 | ||
DOLLAR TREE INC | COM | 256746108 | 8,054,512 | 56,129 | SH | SOLE | 54,540 | 0 | 1,589 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 150,264 | 200,000 | PRN | SOLE | 200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 471,656 | 4,287 | SH | SOLE | 4,283 | 0 | 4 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,472,013 | 72,120 | SH | SOLE | 68,968 | 0 | 3,152 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460,991 | 4,887 | SH | SOLE | 3,652 | 0 | 1,235 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,972,992 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,505,096 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 880,028 | 940,000 | PRN | SOLE | 940 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 598,298 | 212,000 | PRN | SOLE | 212 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 306,075 | 366,000 | PRN | SOLE | 366 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 464,635 | 431,000 | PRN | SOLE | 431 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,695,194 | 15,806 | SH | SOLE | 14,823 | 0 | 983 | ||
FERRARI N V | COM | N3167Y103 | 1,390,923 | 4,277 | SH | SOLE | 4,110 | 0 | 167 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 335,622 | 5,317 | SH | SOLE | 5,086 | 0 | 231 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 325,686 | 2,493 | SH | SOLE | 2,250 | 0 | 243 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 174,875 | 181,000 | PRN | SOLE | 181 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 890,676 | 17,009 | SH | SOLE | 14,337 | 0 | 2,672 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 839,389 | 767,000 | PRN | SOLE | 767 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361,040 | 9,026 | SH | SOLE | 9,015 | 0 | 11 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 541,080 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 62,710 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258,038 | 2,349 | SH | SOLE | 2,138 | 0 | 211 | ||
GILEAD SCIENCES INC | COM | 375558103 | 341,266 | 4,428 | SH | SOLE | 4,419 | 0 | 9 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,228,564 | 22,411 | SH | SOLE | 21,828 | 0 | 583 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 345,073 | 414,000 | PRN | SOLE | 414 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 879,614 | 12,620 | SH | SOLE | 12,179 | 0 | 441 | ||
HEICO CORP NEW | COM | 422806109 | 240,638 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HESS CORP | COM | 42809H107 | 5,571,144 | 40,979 | SH | SOLE | 39,790 | 0 | 1,189 | ||
HOME DEPOT INC | COM | 437076102 | 12,492,096 | 40,214 | SH | SOLE | 33,733 | 0 | 6,481 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,819,650 | 42,504 | SH | SOLE | 39,975 | 0 | 2,529 | ||
HUMANA INC | COM | 444859102 | 303,601 | 679 | SH | SOLE | 678 | 0 | 1 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 331,466 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 325,524 | 328,000 | PRN | SOLE | 328 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,269,422 | 19,422 | SH | SOLE | 19,412 | 0 | 10 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 128,939 | 152,000 | PRN | SOLE | 152 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 402,414 | 292,000 | PRN | SOLE | 292 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 184,642 | 202,000 | PRN | SOLE | 202 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347,834 | 3,076 | SH | SOLE | 2,965 | 0 | 111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,197 | 1,952 | SH | SOLE | 1,623 | 0 | 329 | ||
INTUIT | COM | 461202103 | 6,960,375 | 15,191 | SH | SOLE | 14,793 | 0 | 398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 390,257 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306,014 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,571,755 | 4,255 | SH | SOLE | 4,166 | 0 | 89 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,209,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 359,411 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 144,990 | 153,000 | PRN | SOLE | 153 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 950,740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,677,694 | 34,158 | SH | SOLE | 33,152 | 0 | 1,006 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 496,400 | 10,071 | SH | SOLE | 8,700 | 0 | 1,371 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 572,588 | 5,681 | SH | SOLE | 4,728 | 0 | 953 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,713,426 | 84,643 | SH | SOLE | 83,885 | 0 | 759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 819,782 | 3,135 | SH | SOLE | 2,705 | 0 | 430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560,930 | 5,629 | SH | SOLE | 4,368 | 0 | 1,261 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 260,601 | 2,669 | SH | SOLE | 2,194 | 0 | 475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 105,131,479 | 235,874 | SH | SOLE | 87,535 | 0 | 148,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,997,427 | 336,880 | SH | SOLE | 147,954 | 0 | 188,927 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 470,438 | 1,360 | SH | SOLE | 1,000 | 0 | 360 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 202,904 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,189,307 | 63,570 | SH | SOLE | 60,371 | 0 | 3,199 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,051,170 | 40,561 | SH | SOLE | 31,763 | 0 | 8,798 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,486,449 | 680,342 | SH | SOLE | 442,575 | 0 | 237,767 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,937,003 | 123,269 | SH | SOLE | 3,363 | 0 | 119,906 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,213,182 | 81,223 | SH | SOLE | 1,403 | 0 | 79,820 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,913,062 | 93,005 | SH | SOLE | 92,598 | 0 | 407 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206,891 | 1,534 | SH | SOLE | 1,401 | 0 | 133 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,361,021 | 12,752 | SH | SOLE | 10,204 | 0 | 2,548 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,627,921 | 10,782 | SH | SOLE | 10,150 | 0 | 632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,877,778 | 10,458 | SH | SOLE | 8,948 | 0 | 1,509 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694,525 | 4,400 | SH | SOLE | 3,574 | 0 | 826 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 767,919 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,907,471 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,879 | 1,676 | SH | SOLE | 1,645 | 0 | 31 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,088,743 | 157,532 | SH | SOLE | 3,115 | 0 | 154,417 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,256,316 | 840,754 | SH | SOLE | 559,037 | 0 | 281,717 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,878,829 | 55,083 | SH | SOLE | 50,609 | 0 | 4,474 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,631,192 | 60,038 | SH | SOLE | 58,807 | 0 | 1,231 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 72,954 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,297,420 | 34,665 | SH | SOLE | 33,650 | 0 | 1,015 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 614,421 | 645,000 | PRN | SOLE | 645 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,146,204 | 19,008 | SH | SOLE | 14,923 | 0 | 4,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,904,482 | 26,846 | SH | SOLE | 24,720 | 0 | 2,126 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 600,585 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,834,722 | 2,854 | SH | SOLE | 2,312 | 0 | 542 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 317,028 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,533,651 | 23,086 | SH | SOLE | 22,443 | 0 | 643 | ||
LILLY ELI & CO | COM | 532457108 | 19,361,484 | 41,284 | SH | SOLE | 39,722 | 0 | 1,562 | ||
LINDE PLC | SHS | G54950103 | 13,105,722 | 34,391 | SH | SOLE | 33,376 | 0 | 1,015 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 688,719 | 647,000 | PRN | SOLE | 647 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 372,447 | 809 | SH | SOLE | 84 | 0 | 725 | ||
LOWES COS INC | COM | 548661107 | 1,189,213 | 5,269 | SH | SOLE | 3,292 | 0 | 1,977 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,214,213 | 16,418 | SH | SOLE | 15,174 | 0 | 1,244 | ||
MARATHON PETE CORP | COM | 56585A102 | 425,823 | 3,652 | SH | SOLE | 3,571 | 0 | 81 | ||
MARKEL GROUP INC | COM | 570535104 | 691,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,125,101 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 724,267 | 784,000 | PRN | SOLE | 784 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,551,161 | 56,099 | SH | SOLE | 54,578 | 0 | 1,521 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,160,004 | 5,492 | SH | SOLE | 5,161 | 0 | 331 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,408,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,391,159 | 8,013 | SH | SOLE | 7,334 | 0 | 679 | ||
MCKESSON CORP | COM | 58155Q103 | 1,984,428 | 4,644 | SH | SOLE | 44 | 0 | 4,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,066,979 | 12,111 | SH | SOLE | 12,076 | 0 | 35 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,844,422 | 1,557 | SH | SOLE | 1,425 | 0 | 132 | ||
MERCK & CO INC | COM | 58933Y105 | 2,237,181 | 19,388 | SH | SOLE | 15,194 | 0 | 4,194 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,541,620 | 12,341 | SH | SOLE | 9,946 | 0 | 2,395 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 707,348 | 623,000 | PRN | SOLE | 623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 426,518 | 168,000 | PRN | SOLE | 168 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 279,105 | 69,000 | PRN | SOLE | 0 | 0 | 69 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244,867 | 3,880 | SH | SOLE | 3,872 | 0 | 8 | ||
MICROSOFT CORP | COM | 594918104 | 68,668,118 | 201,645 | SH | SOLE | 188,489 | 0 | 13,156 | ||
MIDDLEBY CORP | COM | 596278101 | 443,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 854,914 | 686,000 | PRN | SOLE | 686 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,600,035 | 145,325 | SH | SOLE | 141,211 | 0 | 4,114 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 420,150 | 211,000 | PRN | SOLE | 211 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 863,394 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 241,732 | 777 | SH | SOLE | 750 | 0 | 27 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 239,250 | 174,000 | PRN | SOLE | 174 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 162,179 | 221,000 | PRN | SOLE | 221 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,384,460 | 3,143 | SH | SOLE | 2,016 | 0 | 1,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,299,904 | 192,721 | SH | SOLE | 182,806 | 0 | 9,915 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 693,720 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 374,834 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 701,089 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,743,591 | 70,160 | SH | SOLE | 66,594 | 0 | 3,566 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 650,348 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 850,979 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,488,084 | 21,554 | SH | SOLE | 20,828 | 0 | 726 | ||
NUCOR CORP | COM | 670346105 | 932,062 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 198,054 | 217,000 | PRN | SOLE | 217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,435,529 | 76,676 | SH | SOLE | 74,153 | 0 | 2,523 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 254,552 | 281,000 | PRN | SOLE | 281 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,234,761 | 37,417 | SH | SOLE | 35,952 | 0 | 1,465 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 897,671 | 488,000 | PRN | SOLE | 488 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,452,201 | 79,370 | SH | SOLE | 74,682 | 0 | 4,688 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 259,820 | 2,919 | SH | SOLE | 1,908 | 0 | 1,011 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 523,148 | 566,000 | PRN | SOLE | 566 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,279,154 | 497,000 | PRN | SOLE | 497 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 381,459 | 978 | SH | SOLE | 977 | 0 | 1 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 242,481 | 211,000 | PRN | SOLE | 211 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,626,883 | 23,742 | SH | SOLE | 23,136 | 0 | 606 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 473,266 | 557,000 | PRN | SOLE | 557 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,264,382 | 814,614 | SH | SOLE | 814,068 | 0 | 546 | ||
PEPSICO INC | COM | 713448108 | 1,732,918 | 9,356 | SH | SOLE | 6,679 | 0 | 2,677 | ||
PFIZER INC | COM | 717081103 | 2,423,269 | 66,065 | SH | SOLE | 23,400 | 0 | 42,665 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 885,316 | 9,069 | SH | SOLE | 6,153 | 0 | 2,916 | ||
PIONEER NAT RES CO | COM | 723787107 | 304,762 | 1,471 | SH | SOLE | 1,468 | 0 | 3 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 325,748 | 148,000 | PRN | SOLE | 148 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 103,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 614,555 | 4,144 | SH | SOLE | 4,140 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,640,276 | 17,400 | SH | SOLE | 15,974 | 0 | 1,426 | ||
PROGYNY INC | COM | 74340E103 | 1,713,729 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,095,042 | 57,857 | SH | SOLE | 56,231 | 0 | 1,626 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 252,110 | 292,000 | PRN | SOLE | 292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 232,723 | 1,955 | SH | SOLE | 1,875 | 0 | 80 | ||
QUANTA SVCS INC | COM | 74762E102 | 836,681 | 4,259 | SH | SOLE | 266 | 0 | 3,993 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,668,506 | 119,115 | SH | SOLE | 114,042 | 0 | 5,073 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 109,263 | 83,000 | PRN | SOLE | 83 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 523,382 | 3,417 | SH | SOLE | 3,415 | 0 | 2 | ||
S&P GLOBAL INC | COM | 78409V104 | 312,694 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 709,200 | 3,357 | SH | SOLE | 2,540 | 0 | 817 | ||
SAP SE | SPON ADR | 803054204 | 1,737,077 | 12,697 | SH | SOLE | 12,255 | 0 | 442 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 448,515 | 9,131 | SH | SOLE | 9,083 | 0 | 48 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 149,302 | 186,000 | PRN | SOLE | 186 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 495,640 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,329,559 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369,255 | 2,782 | SH | SOLE | 2,675 | 0 | 107 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,196,039 | 6,879 | SH | SOLE | 6,239 | 0 | 640 | ||
SERVICENOW INC | COM | 81762P102 | 7,011,700 | 12,477 | SH | SOLE | 12,032 | 0 | 445 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 445,808 | 1,679 | SH | SOLE | 1,509 | 0 | 170 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 473,571 | 435,000 | PRN | SOLE | 435 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,527,790 | 23,650 | SH | SOLE | 22,562 | 0 | 1,088 | ||
SILICON LABORATORIES INC | COM | 826919102 | 236,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 953,146 | 18,100 | SH | SOLE | 18,000 | 0 | 100 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 115,444 | 125,000 | PRN | SOLE | 125 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,427,129 | 25,157 | SH | SOLE | 24,436 | 0 | 721 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,852,123 | 20,570 | SH | SOLE | 19,803 | 0 | 767 | ||
SOUTHERN CO | COM | 842587107 | 2,092,496 | 29,786 | SH | SOLE | 13,870 | 0 | 15,916 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 664,050 | 575,000 | PRN | SOLE | 575 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631,789 | 3,544 | SH | SOLE | 2,344 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,193,806 | 56,835 | SH | SOLE | 55,855 | 0 | 980 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 969,297 | 13,857 | SH | SOLE | 10,570 | 0 | 3,287 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 754,381 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 850,278 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 340,359 | 339,000 | PRN | SOLE | 339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,145,739 | 21,661 | SH | SOLE | 13,446 | 0 | 8,215 | ||
STRYKER CORPORATION | COM | 863667101 | 1,273,446 | 4,174 | SH | SOLE | 860 | 0 | 3,314 | ||
SUNPOWER CORP | COM | 867652406 | 643,860 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,681,041 | 26,566 | SH | SOLE | 25,642 | 0 | 924 | ||
TESLA INC | COM | 88160R101 | 3,136,005 | 11,980 | SH | SOLE | 11,072 | 0 | 908 | ||
TEXAS INSTRS INC | COM | 882508104 | 794,968 | 4,416 | SH | SOLE | 3,811 | 0 | 605 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,571,506 | 18,345 | SH | SOLE | 17,793 | 0 | 552 | ||
TJX COS INC NEW | COM | 872540109 | 9,054,023 | 106,782 | SH | SOLE | 103,837 | 0 | 2,945 | ||
T-MOBILE US INC | COM | 872590104 | 9,089,338 | 65,438 | SH | SOLE | 63,694 | 0 | 1,744 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 11,525,775 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,377,078 | 17,657 | SH | SOLE | 17,653 | 0 | 4 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274,383 | 1,580 | SH | SOLE | 685 | 0 | 895 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,005,269 | 970,000 | PRN | SOLE | 970 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,934,938 | 206,971 | SH | SOLE | 200,992 | 0 | 5,979 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 278,592 | 466 | SH | SOLE | 427 | 0 | 39 | ||
ULTA BEAUTY INC | COM | 90384S303 | 403,300 | 857 | SH | SOLE | 849 | 0 | 8 | ||
UNION PAC CORP | COM | 907818108 | 373,227 | 1,824 | SH | SOLE | 1,724 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,354,319 | 79,357 | SH | SOLE | 77,042 | 0 | 2,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,048,820 | 39,632 | SH | SOLE | 37,727 | 0 | 1,905 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 718,880 | 800,000 | PRN | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,988,660 | 52,781 | SH | SOLE | 37,968 | 0 | 14,813 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,548 | 942 | SH | SOLE | 860 | 0 | 82 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,933 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 629,862 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562,653 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,576,059 | 16,243 | SH | SOLE | 15,928 | 0 | 315 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,273,313 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,229,564 | 5,582 | SH | SOLE | 5,282 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,007 | 2,632 | SH | SOLE | 1,918 | 0 | 714 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303,985 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,584 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 291,091 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,313 | 8,801 | SH | SOLE | 6,282 | 0 | 2,519 | ||
VISA INC | COM CL A | 92826C839 | 18,423,026 | 77,577 | SH | SOLE | 75,066 | 0 | 2,511 | ||
WALMART INC | COM | 931142103 | 15,125,393 | 96,230 | SH | SOLE | 92,906 | 0 | 3,324 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,164,070 | 41,311 | SH | SOLE | 40,164 | 0 | 1,147 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 21,476 | 25,000 | PRN | SOLE | 25 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 302,671 | 366,000 | PRN | SOLE | 366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,553,600 | 200,412 | SH | SOLE | 192,956 | 0 | 7,456 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 332,076 | 430,000 | PRN | SOLE | 430 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 195,300 | 155,000 | PRN | SOLE | 155 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,755,884 | 56,651 | SH | SOLE | 55,101 | 0 | 1,550 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 415,018 | 356,000 | PRN | SOLE | 356 | 0 | 0 |