Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 77,855 | $24.32M | 11.4% | $312.43 * | $68.74 | +343.9% | COM | 142339100 |
| AAPL | APPLE INC | 57,057 | $10.99M | 5.2% | $192.53 | $85.78 | +122.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,170 | $10.97M | 5.2% | $376.04 | $55.15 | +571.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,368 | $7.978M | 3.7% | $356.66 | $149.72 | +138.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 39,200 | $6.144M | 2.9% | $156.74 * | $71.94 | +104.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,014 | $6.126M | 2.9% | $170.10 * | $103.46 | +57.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,404 | $5.29M | 2.5% | $109.30 * | $36.99 | +176.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 158,220 | $4.555M | 2.1% | $28.79 * | $18.52 | +36.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,917 | $3.798M | 1.8% | $146.54 * | $65.14 | +113.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,165 | $3.55M | 1.7% | $37.70 * | $40.93 | -19.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 44,080 | $3.481M | 1.6% | $78.96 * | $55.18 | +31.7% | COM | 126650100 |
| V | VISA INC | 13,340 | $3.473M | 1.6% | $260.34 | $110.80 | +131.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,427 | $3.337M | 1.6% | $353.96 | $216.79 | +62.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 57,967 | $2.913M | 1.4% | $50.25 | $36.10 | +37.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,453 | $2.603M | 1.2% | $149.16 * | $86.54 | +57.9% | COM | 166764100 |
| T | AT&T INC | 152,037 | $2.551M | 1.2% | $16.78 * | $12.85 | +17.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 25,422 | $2.542M | 1.2% | $99.99 * | $43.09 | +116.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,849 | $2.493M | 1.2% | $139.69 | $107.37 | +29.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,343 | $2.44M | 1.1% | $170.09 * | $63.64 | +148.7% | COM | 713448108 |
| FDX | FEDEX CORP | 8,809 | $2.24M | 1.1% | $254.23 * | $169.97 | +42.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,352 | $2.184M | 1.0% | $163.56 * | $103.61 | +48.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,999 | $2.169M | 1.0% | $154.97 * | $75.81 | +90.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,827 | $2.113M | 1.0% | $50.52 * | $26.69 | +77.8% | COM | 17275R102 |
| WPC | WP CAREY INC | 30,755 | $2.02M | 0.9% | $65.67 | $69.42 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 5,074 | $1.957M | 0.9% | $385.77 * | $179.12 | +106.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 12,336 | $1.874M | 0.9% | $151.94 | $125.04 | +21.5% | COM | 023135106 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1.873M | 0.9% | $65.81 * | $38.83 | +57.1% | COM | 453836108 |
| AMGN | AMGEN INC | 6,375 | $1.836M | 0.9% | $288.02 * | $81.01 | +234.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 11,556 | $1.817M | 0.9% | $157.23 * | $85.13 | +64.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 3,668 | $1.786M | 0.8% | $486.88 * | $22.17 | +119.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 21,852 | $1.77M | 0.8% | $81.01 * | $62.25 | +21.6% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 4,003 | $1.763M | 0.8% | $440.52 | $261.18 | +66.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 5,018 | $1.739M | 0.8% | $346.52 * | $221.62 | +48.9% | COM | 437076102 |
| KO | COCA COLA CO | 29,493 | $1.738M | 0.8% | $58.93 * | $31.62 | +75.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 47,563 | $1.601M | 0.8% | $33.67 * | $18.90 | +69.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,884 | $1.528M | 0.7% | $110.07 * | $52.82 | +100.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1.442M | 0.7% | $187.34 * | $85.64 | +113.4% | COM | 025816109 |
| SHEL | SHELL PLC | 20,918 | $1.376M | 0.6% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 77,643 | $1.37M | 0.6% | $17.64 * | $13.18 | +21.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 15,474 | $1.302M | 0.6% | $84.15 * | $67.78 | +19.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 13,568 | $1.265M | 0.6% | $93.25 * | $33.85 | +158.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 6,613 | $1.264M | 0.6% | $191.17 | $168.14 | +13.7% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.249M | 0.6% | $453.23 * | $317.84 | +35.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1.223M | 0.6% | $426.51 | $296.69 | +42.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,520 | $1.204M | 0.6% | $477.63 | $236.81 | +101.7% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 12,352 | $1.199M | 0.6% | $97.04 * | $71.91 | +25.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,955 | $1.193M | 0.6% | $240.82 * | $79.69 | +195.5% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,474 | $1.179M | 0.6% | $157.80 | $148.52 | +6.3% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 4,720 | $1.159M | 0.5% | $245.62 * | $156.55 | +49.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,123 | $1.135M | 0.5% | $51.31 * | $39.03 | +17.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 11,954 | $1.087M | 0.5% | $90.97 * | $63.80 | +33.1% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.5% | $542625.00 | $262618.30 | +106.6% | CL A | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 15,028 | $1.08M | 0.5% | $71.84 * | $64.06 | +3.0% | COM | 723484101 |
| QCOM | QUALCOMM INC | 7,317 | $1.058M | 0.5% | $144.63 * | $99.94 | +38.8% | COM | 747525103 |
| MMM | 3M CO | 9,650 | $1.055M | 0.5% | $109.32 * | $109.41 | -20.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,079 | $1.03M | 0.5% | $495.22 * | $23.32 | +112.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,423 | $1.028M | 0.5% | $300.26 * | $181.08 | +62.4% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 20,491 | $1.009M | 0.5% | $49.22 * | $36.71 | +27.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,632 | $1.005M | 0.5% | $94.52 * | $50.55 | +71.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,038 | $973K | 0.5% | $477.23 | $305.03 | +55.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,635 | $972K | 0.5% | $209.71 * | $155.96 | +21.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $954K | 0.4% | $666.06 | $332.39 | +96.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 14,639 | $954K | 0.4% | $65.14 * | $43.83 | +37.2% | COM | 370334104 |
| BX | BLACKSTONE INC | 7,082 | $927K | 0.4% | $130.92 * | $97.73 | +26.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 9,822 | $921K | 0.4% | $93.81 * | $62.70 | +45.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,284 | $873K | 0.4% | $105.43 * | $57.18 | +80.4% | COM | 68389X105 |
| TGT | TARGET CORP | 6,082 | $866K | 0.4% | $142.42 * | $108.95 | +21.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 20,887 | $864K | 0.4% | $41.35 * | $28.82 | +20.3% | COM | 02209S103 |
| DOW | DOW INC | 15,600 | $856K | 0.4% | $54.84 * | $37.09 | +30.4% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 8,592 | $825K | 0.4% | $96.01 * | $73.15 | +24.6% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,886 | $798K | 0.4% | $57.45 * | $22.03 | +155.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 6,222 | $763K | 0.4% | $122.69 * | $113.69 | -0.9% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 3,984 | $752K | 0.4% | $188.87 * | $172.50 | +1.3% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,289 | $751K | 0.4% | $582.92 | $146.47 | +292.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 3,169 | $749K | 0.4% | $236.38 * | $168.20 | +34.5% | COM | 655844108 |
| C | CITIGROUP INC | 14,313 | $736K | 0.3% | $51.44 * | $45.98 | +5.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,935 | $697K | 0.3% | $70.12 * | $46.30 | +41.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,653 | $692K | 0.3% | $90.47 * | $98.61 | -10.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,442 | $669K | 0.3% | $463.60 | $146.75 | +212.7% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 593 | $662K | 0.3% | $1116.25 * | $51.12 | +113.5% | COM | 11135F101 |
| DE | DEERE & CO | 1,621 | $648K | 0.3% | $399.87 * | $192.54 | +101.8% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,622 | $640K | 0.3% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| — | UNILEVER PLC | 13,049 | $633K | 0.3% | $48.48 | $47.15 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,902 | $616K | 0.3% | $157.85 * | $25.46 | +102.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 12,970 | $610K | 0.3% | $47.00 * | $57.69 | -26.0% | COM | 25746U109 |
| NKE | NIKE INC | 5,564 | $606K | 0.3% | $108.86 * | $92.56 | +12.7% | CL B | 654106103 |
| DOX | AMDOCS LTD | 6,712 | $593K | 0.3% | $88.32 * | $61.23 | +36.9% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 5,839 | $568K | 0.3% | $97.34 * | $63.06 | +48.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,465 | $537K | 0.3% | $154.85 * | $122.16 | +17.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,975 | $520K | 0.2% | $263.29 * | $146.29 | +70.7% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,230 | $504K | 0.2% | $409.73 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $495K | 0.2% | $76.93 * | $27.63 | +11.9% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,965 | $479K | 0.2% | $243.84 * | $227.25 | +3.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,795 | $479K | 0.2% | $61.41 | $101.56 | -39.7% | COM | 70450Y103 |
| GSK | GSK PLC | 12,531 | $468K | 0.2% | $37.34 | $44.16 | -16.1% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,565 | $464K | 0.2% | $296.51 * | $99.48 | +184.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,941 | $457K | 0.2% | $116.07 * | $40.98 | +166.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $450K | 0.2% | $531.14 | $300.92 | +75.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,337 | $444K | 0.2% | $133.14 * | $53.17 | +133.7% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 3,452 | $441K | 0.2% | $127.71 * | $62.95 | +59.8% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 3,463 | $435K | 0.2% | $125.64 * | $83.47 | +44.7% | COM | 136375102 |
| USB | US BANCORP DEL | 9,924 | $434K | 0.2% | $43.74 * | $33.78 | +17.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,859 | $431K | 0.2% | $231.58 | $130.55 | +75.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,440 | $426K | 0.2% | $295.67 * | $211.29 | +35.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 4,732 | $423K | 0.2% | $89.45 * | $47.48 | +82.2% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,670 | $415K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 9,883 | $409K | 0.2% | $41.39 * | $52.52 | -24.4% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,934 | $383K | 0.2% | $64.62 | $54.73 | +18.1% | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 5,080 | $370K | 0.2% | $72.85 * | $50.82 | +34.5% | CL A | 609207105 |
| OGN | ORGANON & CO | 25,175 | $363K | 0.2% | $14.42 * | $26.30 | -49.7% | COMMON STOCK | 68622V106 |
| CMI | CUMMINS INC | 1,499 | $359K | 0.2% | $239.57 * | $181.91 | +26.2% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,179 | $358K | 0.2% | $164.38 * | $70.74 | +117.6% | COM | 237194105 |
| CLX | CLOROX CO DEL | 2,460 | $351K | 0.2% | $142.59 * | $149.80 | -11.2% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 3,255 | $351K | 0.2% | $107.69 * | $117.42 | -16.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 2,034 | $347K | 0.2% | $170.46 * | $105.35 | +52.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 28,265 | $322K | 0.2% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 7,280 | $319K | 0.1% | $43.85 * | $31.35 | +30.8% | CL A | 20030N101 |
| IXN | ISHARES TR | 4,620 | $315K | 0.1% | $68.18 | $54.25 | +25.7% | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK INC | 382 | $310K | 0.1% | $811.80 | $708.45 | — | COM | 09247X101 |
| TIP | ISHARES TR | 2,869 | $308K | 0.1% | $107.49 | $115.25 | -6.7% | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 16,973 | $307K | 0.1% | $18.09 | $22.03 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 3,682 | $306K | 0.1% | $82.98 * | $87.09 | -10.7% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 7,000 | $303K | 0.1% | $43.23 * | $37.67 | +6.3% | COM | 134429109 |
| MTB | M & T BK CORP | 2,191 | $300K | 0.1% | $137.08 * | $113.11 | +13.9% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 10,251 | $300K | 0.1% | $29.29 | $35.33 | -17.1% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 2,116 | $298K | 0.1% | $140.93 | $130.45 | +7.2% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 2,924 | $296K | 0.1% | $101.13 | $64.70 | +56.3% | COM | 780087102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,032 | $290K | 0.1% | $71.91 | $120.96 | -40.6% | CL A | 98980L101 |
| FISV | FISERV INC | 2,094 | $278K | 0.1% | $132.84 | $111.52 | +19.1% | COM | 337738108 |
| DOV | DOVER CORP | 1,800 | $277K | 0.1% | $153.81 * | $99.71 | +50.8% | COM | 260003108 |
| IWM | ISHARES TR | 1,379 | $277K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,548 | $275K | 0.1% | $26.11 | $50.32 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 9,564 | $274K | 0.1% | $28.66 * | $30.23 | -15.4% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 1,976 | $269K | 0.1% | $135.95 * | $140.67 | -7.6% | COM | 256677105 |
| — | BANK AMERICA CORP | 219 | $268K | 0.1% | $1223.41 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| LULU | LULULEMON ATHLETICA INC | 517 | $264K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,144 | $255K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $249K | 0.1% | $224.95 | $184.71 | +19.6% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,667 | $249K | 0.1% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 3,755 | $248K | 0.1% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| SPYV | SPDR SER TR | 5,290 | $247K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 4,912 | $244K | 0.1% | $49.65 | $49.12 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| PSA | PUBLIC STORAGE | 790 | $241K | 0.1% | $305.00 * | $188.24 | +49.5% | COM | 74460D109 |
| CB | CHUBB LIMITED | 1,044 | $236K | 0.1% | $226.46 * | $197.25 | +12.3% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,978 | $229K | 0.1% | $57.64 * | $54.98 | -6.7% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,660 | $224K | 0.1% | $61.21 * | $36.48 | +56.9% | CL B | 60871R209 |
| STPZ | PIMCO ETF TR | 4,195 | $215K | 0.1% | $51.15 | $52.52 | -2.6% | 1-5 US TIP IDX | 72201R205 |
| INGR | INGREDION INC | 1,955 | $214K | 0.1% | $109.31 | $100.33 | +8.2% | COM | 457187102 |
| — | KELLANOVA | 3,796 | $212K | 0.1% | $55.91 * | $54.90 | -4.2% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 2,615 | $208K | 0.1% | $79.70 * | $71.73 | +6.2% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $204K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| JBLU | JETBLUE AWYS CORP | 34,321 | $190K | 0.1% | $5.55 | $15.09 | -63.2% | COM | 477143101 |
| — | PARSONS CORP DEL | 125,000 | $179K | 0.1% | $1.44 | $1.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ALTERYX INC | 125,000 | $122K | 0.1% | $0.97 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| VTRS | VIATRIS INC | 11,034 | $119K | 0.1% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| HLN | HALEON PLC | 11,448 | $94,217 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $83,813 | 0.0% | $0.99 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARES CAPITAL CORP | 75,000 | $78,778 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 60,000 | $59,597 | 0.0% | $0.99 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GUIDEWIRE SOFTWARE INC | 35,000 | $38,781 | 0.0% | $1.11 | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |