Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,792 | $17.81M | 9.2% | $226.07 * | $68.74 | +218.1% | COM | 142339100 |
| AAPL | APPLE INC | 59,663 | $9.838M | 5.1% | $164.90 | $85.78 | +89.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,657 | $8.55M | 4.4% | $288.30 * | $51.40 | +449.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,899 | $6.762M | 3.5% | $308.77 | $143.52 | +115.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 153,602 | $6.267M | 3.2% | $40.80 * | $18.22 | +90.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 38,722 | $6.002M | 3.1% | $155.00 * | $71.94 | +98.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,868 | $5.305M | 2.8% | $106.39 * | $35.98 | +171.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,739 | $4.918M | 2.5% | $130.31 * | $103.46 | +17.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,418 | $4.077M | 2.1% | $148.69 * | $65.14 | +112.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,793 | $3.998M | 2.1% | $38.89 * | $41.11 | -21.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,650 | $3.244M | 1.7% | $74.31 * | $55.04 | +21.2% | COM | 126650100 |
| V | VISA INC | 14,099 | $3.179M | 1.6% | $225.45 * | $109.17 | +102.3% | COM CL A | 92826C839 |
| T | AT&T INC | 149,413 | $2.876M | 1.5% | $19.25 * | $12.85 | +28.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 25,847 | $2.834M | 1.5% | $109.66 * | $42.09 | +136.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,201 | $2.771M | 1.4% | $182.30 * | $61.68 | +169.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,547 | $2.537M | 1.3% | $163.16 * | $79.73 | +82.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,367 | $2.205M | 1.1% | $193.99 * | $83.76 | +100.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 13,747 | $2.191M | 1.1% | $159.37 * | $74.99 | +92.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 11,834 | $2.168M | 1.1% | $183.22 | $167.07 | +9.7% | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 27,553 | $2.134M | 1.1% | $77.45 | $70.91 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 9,973 | $2.114M | 1.1% | $211.94 | $216.79 | -2.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 40,132 | $2.098M | 1.1% | $52.27 * | $25.64 | +87.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,881 | $2.029M | 1.1% | $228.49 * | $169.97 | +26.7% | COM | 31428X106 |
| INTC | INTEL CORP | 59,168 | $1.933M | 1.0% | $32.67 * | $36.14 | -11.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 22,745 | $1.887M | 1.0% | $82.97 * | $62.25 | +21.1% | COM | 375558103 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1.868M | 1.0% | $65.62 * | $38.83 | +51.8% | COM | 453836108 |
| GOOGL | ALPHABET INC | 17,865 | $1.853M | 1.0% | $103.73 | $107.37 | -4.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 29,629 | $1.838M | 1.0% | $62.03 * | $31.62 | +80.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,014 | $1.837M | 1.0% | $131.09 * | $103.61 | +14.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 5,096 | $1.667M | 0.9% | $327.11 * | $179.12 | +70.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,315 | $1.527M | 0.8% | $241.75 * | $81.01 | +173.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,220 | $1.491M | 0.8% | $97.93 * | $67.23 | +36.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,798 | $1.416M | 0.7% | $295.10 * | $215.15 | +28.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,003 | $1.38M | 0.7% | $344.77 * | $261.18 | +29.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,821 | $1.374M | 0.7% | $69.31 * | $37.70 | +60.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 13,517 | $1.369M | 0.7% | $101.26 * | $51.66 | +85.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,061 | $1.33M | 0.7% | $164.95 * | $85.64 | +85.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,647 | $1.306M | 0.7% | $103.29 | $125.04 | -17.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 45,485 | $1.301M | 0.7% | $28.60 * | $18.47 | +44.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,738 | $1.291M | 0.7% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 73,340 | $1.284M | 0.7% | $17.51 * | $13.03 | +15.7% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,701 | $1.277M | 0.7% | $472.72 * | $312.74 | +40.2% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 12,709 | $1.216M | 0.6% | $95.67 * | $63.80 | +36.3% | COM | 209115104 |
| SHEL | SHELL PLC | 20,761 | $1.195M | 0.6% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,060 | $1.193M | 0.6% | $79.24 * | $64.06 | +9.9% | COM | 723484101 |
| MS | MORGAN STANLEY | 13,378 | $1.175M | 0.6% | $87.80 * | $33.37 | +139.7% | COM NEW | 617446448 |
| MMM | 3M CO | 10,856 | $1.141M | 0.6% | $105.11 * | $110.06 | -27.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 11,549 | $1.114M | 0.6% | $96.47 * | $70.45 | +22.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,635 | $1.083M | 0.6% | $411.08 | $236.81 | +73.6% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 12,270 | $1.049M | 0.5% | $85.46 * | $39.35 | +95.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,687 | $1.039M | 0.5% | $97.25 * | $50.55 | +69.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 5,154 | $1.037M | 0.5% | $201.26 * | $156.55 | +20.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1.012M | 0.5% | $409.39 | $305.03 | +34.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,780 | $1.01M | 0.5% | $363.41 | $293.95 | +21.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 22,066 | $985K | 0.5% | $44.62 * | $28.82 | +24.5% | COM | 02209S103 |
| TGT | TARGET CORP | 5,841 | $967K | 0.5% | $165.63 * | $108.58 | +38.3% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,368 | $961K | 0.5% | $285.47 * | $173.69 | +60.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,372 | $941K | 0.5% | $127.58 * | $99.94 | +20.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,945 | $931K | 0.5% | $104.13 * | $73.15 | +33.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $465600.00 | $262618.30 | +77.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 5,140 | $881K | 0.5% | $171.34 * | $79.69 | +107.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,413 | $861K | 0.4% | $134.22 * | $113.69 | +6.4% | COM | 494368103 |
| DOW | DOW INC | 15,521 | $851K | 0.4% | $54.82 * | $37.09 | +25.2% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 22,048 | $824K | 0.4% | $37.38 * | $36.71 | -5.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,124 | $788K | 0.4% | $191.12 * | $152.91 | +11.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 9,903 | $776K | 0.4% | $78.36 * | $62.70 | +20.3% | COM | 872540109 |
| SO | SOUTHERN CO | 11,049 | $769K | 0.4% | $69.58 * | $46.30 | +36.1% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,288 | $765K | 0.4% | $144.62 | $148.88 | -2.9% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 8,052 | $748K | 0.4% | $92.92 * | $54.82 | +63.9% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 4,269 | $717K | 0.4% | $168.06 * | $172.50 | -11.5% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $711K | 0.4% | $496.89 * | $332.39 | +43.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $693K | 0.4% | $212.00 * | $168.20 | +18.3% | COM | 655844108 |
| C | CITIGROUP INC | 13,868 | $650K | 0.3% | $46.89 * | $46.07 | -7.8% | COM NEW | 172967424 |
| OGN | ORGANON & CO | 27,604 | $649K | 0.3% | $23.52 * | $26.30 | -22.0% | COMMON STOCK | 68622V106 |
| — | UNILEVER PLC | 12,479 | $648K | 0.3% | $51.93 | $47.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 6,444 | $645K | 0.3% | $100.13 * | $101.83 | -3.9% | COM | 254687106 |
| NKE | NIKE INC | 5,126 | $629K | 0.3% | $122.64 * | $91.59 | +27.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 7,008 | $616K | 0.3% | $87.84 * | $97.73 | -17.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,204 | $612K | 0.3% | $277.77 * | $21.53 | +28.9% | COM | 67066G104 |
| WMT | WALMART INC | 4,087 | $603K | 0.3% | $147.45 * | $25.46 | +86.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,993 | $594K | 0.3% | $45.75 * | $19.60 | +124.8% | COM | 14448C104 |
| DE | DEERE & CO | 1,435 | $592K | 0.3% | $412.88 * | $157.96 | +151.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 7,719 | $586K | 0.3% | $75.94 | $104.37 | -27.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,562 | $556K | 0.3% | $356.05 | $146.75 | +139.5% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 9,911 | $554K | 0.3% | $55.91 * | $62.01 | -21.4% | COM | 25746U109 |
| NEM | NEWMONT CORP | 11,181 | $548K | 0.3% | $49.02 * | $52.92 | -13.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 6,014 | $524K | 0.3% | $87.15 * | $63.06 | +31.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $522K | 0.3% | $576.37 | $298.40 | +91.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,101 | $511K | 0.3% | $243.40 * | $146.29 | +56.1% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $510K | 0.3% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 32,613 | $492K | 0.3% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1,975 | $489K | 0.3% | $247.55 * | $227.25 | +3.7% | COM | 075887109 |
| GSK | GSK PLC | 13,190 | $469K | 0.2% | $35.58 | $44.16 | -19.4% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 6,528 | $469K | 0.2% | $71.77 * | $27.63 | +2.8% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 8,259 | $454K | 0.2% | $54.98 * | $37.67 | +32.0% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 13,652 | $444K | 0.2% | $32.54 * | $36.21 | -15.5% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,759 | $443K | 0.2% | $252.04 * | $122.98 | +79.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,262 | $433K | 0.2% | $343.42 * | $141.36 | +138.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,546 | $432K | 0.2% | $279.61 * | $99.48 | +163.7% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 4,995 | $422K | 0.2% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 2,654 | $420K | 0.2% | $158.24 * | $149.80 | -3.9% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 3,977 | $395K | 0.2% | $99.21 * | $40.98 | +121.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,325 | $392K | 0.2% | $34.58 | $51.81 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,079 | $387K | 0.2% | $186.01 * | $105.35 | +62.4% | COM | 882508104 |
| CMI | CUMMINS INC | 1,549 | $370K | 0.2% | $238.88 * | $181.91 | +23.0% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 3,054 | $360K | 0.2% | $117.98 * | $79.98 | +39.6% | COM | 136375102 |
| AVGO | BROADCOM INC | 559 | $359K | 0.2% | $641.54 * | $43.26 | +42.8% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $358K | 0.2% | $155.16 * | $70.74 | +100.4% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 3,164 | $357K | 0.2% | $112.90 * | $117.70 | -15.7% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 10,151 | $357K | 0.2% | $35.12 | $35.34 | -0.6% | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 9,721 | $350K | 0.2% | $36.05 * | $33.82 | -6.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $349K | 0.2% | $69.72 * | $50.10 | +29.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,671 | $339K | 0.2% | $127.10 * | $124.34 | -8.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,337 | $338K | 0.2% | $101.38 * | $53.17 | +72.8% | COM | 718546104 |
| IXN | ISHARES TR | 6,175 | $336K | 0.2% | $54.36 | $54.25 | +0.2% | GLOBAL TECH ETF | 464287291 |
| GE | GENERAL ELECTRIC CO | 3,502 | $335K | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 17,976 | $334K | 0.2% | $18.57 | $22.03 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,160 | $321K | 0.2% | $77.08 * | $64.40 | +10.4% | COM | 65339F101 |
| PULS | PGIM ETF TR | 6,056 | $299K | 0.2% | $49.30 | $49.09 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,405 | $294K | 0.2% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,974 | $293K | 0.2% | $73.84 | $124.46 | -40.7% | CL A | 98980L101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,036 | $290K | 0.2% | $95.58 | $64.70 | +47.7% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 38,976 | $284K | 0.1% | $7.28 | $15.09 | -51.8% | COM | 477143101 |
| DOX | AMDOCS LTD | 2,950 | $283K | 0.1% | $96.03 * | $28.59 | +215.8% | SHS | G02602103 |
| DOV | DOVER CORP | 1,855 | $282K | 0.1% | $151.94 * | $99.71 | +47.4% | COM | 260003108 |
| CSX | CSX CORP | 9,386 | $281K | 0.1% | $29.94 * | $33.42 | -13.9% | COM | 126408103 |
| — | BANK AMERICA CORP | 233 | $272K | 0.1% | $1167.76 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 4,251 | $269K | 0.1% | $63.32 * | $55.17 | -1.6% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,413 | $260K | 0.1% | $76.23 | $82.82 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,359 | $260K | 0.1% | $110.25 | $117.84 | -6.4% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 377 | $252K | 0.1% | $669.12 | $708.63 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 830 | $251K | 0.1% | $302.14 * | $188.24 | +43.4% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 6,581 | $249K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| STPZ | PIMCO ETF TR | 4,835 | $247K | 0.1% | $51.04 | $52.52 | -2.8% | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 3,058 | $247K | 0.1% | $80.62 * | $90.06 | -17.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,007 | $230K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 6,029 | $226K | 0.1% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| TSLA | TESLA INC | 1,060 | $220K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,866 | $220K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217K | 0.1% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 2,606 | $217K | 0.1% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 4,170 | $216K | 0.1% | $51.68 * | $36.48 | +29.8% | CL B | 60871R209 |
| DEO | DIAGEO PLC | 1,179 | $214K | 0.1% | $181.18 | $186.00 | -2.6% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $212K | 0.1% | $191.37 * | $184.71 | +1.0% | COM | 363576109 |
| FISV | FISERV INC | 1,844 | $208K | 0.1% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,625 | $204K | 0.1% | $125.59 * | $127.01 | -14.2% | COM | 015271109 |
| CB | CHUBB LIMITED | 1,036 | $201K | 0.1% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| VTRS | VIATRIS INC | 11,772 | $113K | 0.1% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| HLN | HALEON PLC | 12,898 | $105K | 0.1% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $93,828 | 0.0% | $8.40 * | $12.10 | -39.3% | COM | 015857105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $48,438 | 0.0% | $0.97 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 45,000 | $41,963 | 0.0% | $0.93 | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SUPERNUS PHARMACEUTICALS | 40,000 | $39,995 | 0.0% | $1.00 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEW RELIC INC | 40,000 | $39,797 | 0.0% | $0.99 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | COMSCORE INC | 32,000 | $39,360 | 0.0% | $1.23 | $4.16 | — | COM | 20564W105 |
| — | ARES CAPITAL CORP | 25,000 | $25,172 | 0.0% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PARSONS CORP DEL | 20,000 | $22,040 | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PURE STORAGE INC | 20,000 | $20,327 | 0.0% | $1.02 | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20,250 | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,889 | 0.0% | $0.99 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |