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Stonegate Investment Group, LLC – ‘13F-HR’ for 12/31/21 – ‘INFO-TABLE’

On:  Friday, 2/11/22, at 8:53am ET   ·   Effective:  2/11/22   ·   For:  12/31/21   ·   Accession #:  1904154-22-1   ·   File #:  28-21778

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/11/22  Stonegate Investment Group, LLC   13F-HR     12/31/21    2:153K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13F_Stonegate_Q42021.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13F_Stonegate_Q42021.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y10129783167668SH-SOLE-00167668
ABBOTT LABSCOM0028241007335207SH-SOLE-005207
ABBVIE INCCOM00287Y10948471357980SH-DFND1,2,3,403927354053
ACCENTURE PLC IRELANDSHS CLASS AG1151C101981623679SH-SOLE-0023679
ADOBE SYSTEMS INCORPORATEDCOM00724F1013940569490SH-DFND1,20469964791
ADVISORSHARES TRPURE US CANNABIS00768Y45333413066SH-SOLE-0013066
AIR PRODS &CHEMS INCCOM00915810611883903SH-DFND2039030
ALCON AGORD SHSH013011282032327SH-DFND101609718
ALIGN TECHNOLOGY INCCOM01625510122443414SH-DFND2034140
ALPHABET INCCAP STK CL A02079K3059122831490SH-DFND1,2,30229329197
ALPHABET INCCAP STK CL C02079K1071907659SH-SOLE-00659
ALTRIA GROUP INCCOM02209S103238550337SH-SOLE-0050337
AMAZON COM INCCOM0231351063647410939SH-DFND1.2016929247
AMERICAN ELEC PWR CO INCCOM025537101317435673SH-SOLE-0035673
AMERICAN EXPRESS COCOM025816109694942476SH-DFND3015342323
AMERICAN INTL GROUP INCCOM NEW02687478472112687SH-DFND1,3083264361
AMERICAN TOWER CORP NEWCOM03027X10010723664SH-DFND109392725
AMERIPRISE FINL INCCOM03076C1065761908SH-DFND301391769
ANALOG DEVICES INCCOM032654105601734231SH-SOLE-0034231
APOLLO GLOBAL MGMT INCCOM CL A03768E10572710035SH-DFND1054014634
APPLE INCCOM037833100165412931531SH-DFND1,2,3044224887307
APPLIED MATLS INCCOM0382221054142634SH-DFND102832351
APTIV PLCSHSG6095L1092121283SH-DFND10868415
ARES CAPITAL CORPCOM04010L10326612536SH-SOLE-0012536
ASML HOLDING N VN Y REGISTRY SHSN07059210285358SH-DFND10114244
ASTRAZENECA PLCSPONSORED ADR04635310884414493SH-SOLE-0014493
AT&T INCCOM00206R10283533958SH-SOLE-0033958
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/1049164BJ42113000SH-DFND10130000
ATLASSIAN CORP PLCCL AG06242104211554SH-DFND10314240
AUTODESK INCCOM05276910625319001SH-DFND1,208474527
AUTOMATIC DATA PROCESSING INCOM053015103594924125SH-SOLE-0024125
AUTOZONE INCCOM053332102317151SH-DFND1012526
BECTON DICKINSON &COCOM075887109427416995SH-DFND10120115794
BENEFITFOCUS INCNOTE 1.250%12/208180DAB21516000SH-SOLE-0016000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257850193478SH-DFND40190193288
BHP GROUP LTDSPONSORED ADS088606108236339152SH-SOLE-0039152
BIOCRYST PHARMACEUTICALS INCCOM09058V10367848988SH-SOLE-0048988
BIOGEN INCCOM09062X1036802834SH-DFND1,302354480
BK OF AMERICA CORPCOM06050510423027517575SH-DFND1,2,3010246507329
BK OF AMERICA CORP7.25%CNV PFD L060505682652451SH-SOLE-00451
BLACKROCK INCCOM09247X10186699468SH-SOLE-009468
BLACKSTONE INCCOM09260D107194014990SH-DFND10244112549
BLACKSTONE MTG TR INCCOM CL A09257W10053117339SH-SOLE-0017339
BLOCK INCNOTE 0.500% 5/2852234AD52311000SH-DFND10110000
BLOCK INCCL A8522341034382710SH-SOLE-002710
BOEING COCOM09702310533971168743SH-SOLE-00168743
BOOKING HOLDINGS INCCOM09857L1081893789SH-DFND2076227
BOSTON SCIENTIFIC CORPCOM1011371072215204SH-SOLE-005204
BRISTOL-MYERS SQUIBB COCOM110122108180528945SH-DFND3065328292
BROADCOM INCCOM11135F101744511188SH-DFND1022208968
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053098377SH-SOLE-008377
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB22114000SH-DFND10140000
CADENCE BANKCOM12740C1032367931SH-SOLE-007931
CATERPILLAR INCCOM1491231019344519SH-DFND40284491
CHARLES RIV LABS INTL INCCOM159864107251665SH-DFND1,406650
CHEGG INCNOTE 0.125% 3/2163092AD11515000SH-DFND10150000
CHEVRON CORP NEWCOM16676410084849723046SH-DFND40164722882
CHUBB LIMITEDCOMH1467J104688935637SH-SOLE-0035637
CISCO SYS INCCOM17275R102818691291915SH-DFND1,4065541285361
CITIGROUP INCCOM NEW17296742416620275205SH-DFND30580274625
CITRIX SYS INCCOM1773761002752911SH-DFND102218693
CME GROUP INCCOM12572Q1058833865SH-SOLE-003865
COCA COLA COCOM1912161008724147340SH-DFND105830141510
COMCAST CORP NEWCL A20030N10112737253072SH-DFND1,3027728225344
CONAGRA BRANDS INCCOM20588710247613950SH-SOLE-0013950
CONMED CORPNOTE 2.625% 2/1207410AF83320000SH-DFND10200000
CONOCOPHILLIPSCOM20825C104489167765SH-SOLE-0067765
COSTCO WHSL CORP NEWCOM22160K1053891168542SH-DFND20412164421
CROWDSTRIKE HLDGS INCCL A22788C1052841387SH-DFND101231156
CROWN CASTLE INTL CORP NEWCOM22822V101242911635SH-SOLE-0011635
CSX CORPCOM12640810378620907SH-SOLE-0020907
CVS HEALTH CORPCOM12665010064386624139SH-DFND1,301576622563
DANAHER CORPORATIONCOM23585110235131106778SH-SOLE-00106778
DEERE &COCOM24419910516084689SH-SOLE-004689
DEXCOM INCNOTE 0.250%11/2252131AK36454000SH-DFND10540000
DIAGEO PLCSPON ADR NEW25243Q20514406542SH-SOLE-006542
DICKS SPORTING GOODS INCNOTE 3.250% 4/2253393AD43510000SH-DFND10100000
DICKS SPORTING GOODS INCCOM2533931022302000SH-SOLE-002000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1052264400SH-SOLE-004400
DISCOVER FINL SVCSCOM254709108314727236SH-SOLE-0027236
DISCOVERY INCCOM SER A25470F1042209363SH-DFND1079741389
DISNEY WALT COCOM25468710637106239562SH-DFND1,402156237406
DOCUSIGN INCCOM2561631063312173SH-DFND101967206
DOLBY LABORATORIES INCCOM CL A25659T1073153306SH-DFND102443863
DOLLAR GEN CORP NEWCOM2566771054651971SH-SOLE-001971
DOMINION ENERGY INCCOM25746U109256632660SH-SOLE-0032660
DUKE ENERGY CORP NEWCOM NEW26441C204328431304SH-SOLE-0031304
DUPONT DE NEMOURS INCCOM26614N1026427945SH-DFND301587787
DXC TECHNOLOGY COCOM23355L1062016239SH-DFND1047111528
EATON CORP PLCSHSG291831037034067SH-DFND108953172
EATON VANCE LTD DURATION INCCOM27828H10524318552SH-SOLE-0018552
EATON VANCE TAX-ADVANTAGED GCOM27828U10664919950SH-SOLE-0019950
ECOLAB INCCOM27886510017757566SH-DFND1,2065471019
EDISON INTLCOM2810201074386412SH-DFND1,3,405483929
EDWARDS LIFESCIENCES CORPCOM28176E108226617488SH-DFND1,201738999
EMERSON ELEC COCOM291011104184319825SH-SOLE-0019825
ENBRIDGE INCCOM29250N10553013558SH-DFND1089324626
EOG RES INCCOM26875P101598367350SH-DFND4011667234
EQT CORPNOTE 1.750% 5/126884LAK52314000SH-DFND10140000
EQUINIX INCCOM29444U700638754SH-DFND10117637
EQUITY LIFESTYLE PPTYS INCCOM29472R1086947917SH-SOLE-007917
EURONET WORLDWIDE INCNOTE 0.750% 3/2298736AL32826000SH-DFND10260000
EXXON MOBIL CORPCOM30231G10255441906043SH-SOLE-00906043
FIDELITY NATL INFORMATION SVCOM31620M1065795301SH-DFND1,407904511
FORD MTR CO DELCOM34537086089643119SH-SOLE-0043119
FORTIVE CORPNOTE 0.875% 2/234959JAK41515000SH-DFND10150000
FRANCO NEV CORPCOM3518581055874246SH-SOLE-004246
FREEPORT-MCMORAN INCCL B35671D85749811929SH-DFND1083023627
GENERAL ELECTRIC COCOM NEW369604301490351903SH-DFND1089651007
GENERAL MTRS COCOM37045V10033672574321SH-DFND1,3,401858572463
GENUINE PARTS COCOM372460105162011555SH-SOLE-0011555
GILEAD SCIENCES INCCOM3755581032273132SH-DFND109992133
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549011101SH-SOLE-0011101
GLOBAL PMTS INCCOM37940X102474435092SH-SOLE-0035092
GOLDMAN SACHS GROUP INCCOM38141G104484712669SH-DFND405712612
GRAINGER W W INCCOM384802104216417SH-DFND10252165
GRAN TIERRA ENERGY INCCOM38500T101810000SH-SOLE-0010000
GUARDANT HEALTH INCCOM40131M1093293292SH-DFND102501791
HIBBETT INCCOM4285671012393325SH-SOLE-003325
HOME DEPOT INCCOM43707610286683208869SH-DFND1,208637200232
HONEYWELL INTL INCCOM43851610641070196969SH-DFND1,209447187522
HUBSPOT INCCOM443573100288437SH-DFND104370
IHS MARKIT LTDSHSG475671052161624SH-DFND10907717
INSMED INCNOTE 0.750% 6/1457669AB51615000SH-DFND10150000
INSULET CORPNOTE 0.375% 9/145784PAK73023000SH-DFND10230000
INTEL CORPCOM45814010035538690064SH-SOLE-00690064
INTERCONTINENTAL EXCHANGE INCOM45866F1044113002SH-DFND105022500
INTERNATIONAL BUSINESS MACHSCOM45920010139128292746SH-SOLE-00292746
INTERNATIONAL PAPER COCOM460146103342272846SH-SOLE-0072846
IQIYI INCNOTE 2.000% 4/146267XAD01521000SH-DFND10210000
ISHARES INCCORE MSCI EMKT46434G10384814167SH-SOLE-0014167
ISHARES TRTIPS BD ETF4642871763622801SH-SOLE-002801
ISHARES TRMSCI EAFE ETF4642874653234101SH-SOLE-004101
ISHARES TRRUS MDCP VAL ETF4642874733192603SH-SOLE-002603
ISHARES TRRUS MID CAP ETF4642874993564283SH-SOLE-004283
ISHARES TRRUSSELL 2000 ETF46428765516417376SH-SOLE-007376
ISHARES TRPFD AND INCM SEC4642886872716874SH-SOLE-006874
ISHARES TRCORE MSCI EAFE46432F842185824888SH-SOLE-0024888
ISHARES TRHDG MSCI JAPAN46434V8862055173SH-SOLE-005173
JACOBS ENGR GROUP INCCOM469814107261118751SH-DFND1,20187510
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062604682SH-SOLE-004682
JOHNSON &JOHNSONCOM47816010476458446937SH-DFND1,403429443508
JOHNSON CTLS INTL PLCSHSG515021058049890SH-DFND1067793111
JPMORGAN CHASE &COCOM46625H10074570470916SH-DFND10902470014
KINDER MORGAN INC DELCOM49456B10152533103SH-DFND10567127432
L3HARRIS TECHNOLOGIES INCCOM5024311094812255SH-DFND101945310
LAUDER ESTEE COS INCCL A5184391043931062SH-SOLE-001062
LIBERTY BROADBAND CORPCOM SER C5303073052031261SH-DFND101043218
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072555019SH-DFND104354665
LIBERTY MEDIA CORP DELNOTE 1.000% 1/4531229AF92213000SH-DFND10130000
LILLY ELI &COCOM5324571084951792SH-DFND30791713
LINCOLN ELEC HLDGS INCCOM5339001062161550SH-DFND1015500
LINDE PLCSHSG5494J1031210334936SH-DFND10101633920
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/2538034AQ22514000SH-DFND10140000
LOCKHEED MARTIN CORPCOM53983010942666120046SH-DFND30101119945
LOWES COS INCCOM5486611079653735SH-DFND301703565
MANDIANT INCNOTE 1.625% 6/131816QAD31616000SH-DFND10160000
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/257164YAB31815000SH-DFND10150000
MARSH &MCLENNAN COS INCCOM571748102823047345SH-SOLE-0047345
MASTERCARD INCORPORATEDCL A57636Q104436612151SH-DFND1,2097492402
MATCH GROUP INC NEWCOM57667L1073162388SH-DFND102178210
MCCORMICK &CO INCCOM NON VTG5797802069609934SH-DFND209316618
MCDONALDS CORPCOM5801351011122641875SH-SOLE-0041875
MEDICAL PPTYS TRUST INCCOM58463J30430012694SH-SOLE-0012694
MEDTRONIC PLCSHSG5960L10342561411419SH-DFND1,303766407653
MERCADOLIBRE INCCOM58733R102334248SH-SOLE-00248
MERCK &CO INCCOM58933Y105259333838SH-DFND10374230096
META PLATFORMS INCCL A30303M1021393541430SH-DFND1,2,301315328277
METLIFE INCCOM59156R1084016425SH-DFND1035432882
MICROSOFT CORPCOM594918104153115455266SH-DFND1,2,3020925434341
MICROSTRATEGY INCCL A NEW59497240812252249SH-SOLE-002249
MID-AMER APT CMNTYS INCCOM59522J10315566782SH-DFND40786704
MONDELEZ INTL INCCL A60920710580512142SH-DFND1050057137
MONGODB INCNOTE 0.250% 1/260937PAD84317000SH-DFND10170000
MORGAN STANLEYCOM NEW6174464486146253SH-DFND304795774
MORNINGSTAR INCCOM617700109222650SH-DFND106500
NETFLIX INCCOM64110L10625714268SH-DFND1,204045223
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/264125CAD12016000SH-DFND10160000
NEXTERA ENERGY INCCOM65339F101803586065SH-DFND1,3,40288283183
NIKE INCCL B654106103248414901SH-DFND1,20130021899
NOKIA CORPSPONSORED ADR654902204351345648592SH-SOLE-005648592
NORFOLK SOUTHN CORPCOM655844108325510933SH-DFND3011510818
NORTHROP GRUMMAN CORPCOM66680710211933083SH-DFND105932490
NUVEEN PFD &INCM SECURTIESCOM67072C10510610940SH-SOLE-0010940
NUVEEN PFD &INCOME OPPORTUNCOM67073B10619119599SH-SOLE-0019599
NVIDIA CORPORATIONCOM67066G104592720154SH-DFND1,20180242130
ONEMAIN HLDGS INCCOM68268W1032525040SH-DFND104296744
ORACLE CORPCOM68389X1056707679SH-DFND1,3043313348
OREILLY AUTOMOTIVE INCCOM67103H107605857SH-SOLE-00857
PACCAR INCCOM6937181082162452SH-DFND401082344
PALO ALTO NETWORKS INCCOM697435105347623SH-DFND10283340
PARKER-HANNIFIN CORPCOM7010941044101290SH-SOLE-001290
PAYPAL HLDGS INCCOM70450Y103316516785SH-DFND1,20128213964
PEPSICO INCCOM71344810810155845SH-DFND3,402255620
PFIZER INCCOM7170811038569145119SH-DFND105592139527
PHILIP MORRIS INTL INCCOM7181721098368799SH-DFND3,403628437
PHILLIPS 67COM71854610433451461642SH-DFND40124461518
PINTEREST INCCL A72352L10659316322SH-SOLE-0016322
PIONEER NAT RES COCOM7237871079725344SH-DFND1,3021273217
PNC FINL SVCS GROUP INCCOM6934751056103044SH-DFND1010661978
PPG INDS INCCOM6935061077484336SH-DFND1,3025401796
PROCTER AND GAMBLE COCOM7427181091190372767SH-DFND1,30298269785
PROLOGIS INC.COM74340W10345115267970SH-DFND30178267792
PUBLIC STORAGECOM74460D109213570SH-SOLE-00570
PUBLIC SVC ENTERPRISE GRP INCOM7445731062784171SH-DFND1024391732
QUALCOMM INCCOM7475251034132256SH-DFND102621994
RAYTHEON TECHNOLOGIES CORPCOM75513E10111608134883SH-DFND1,307123127760
REGIONS FINANCIAL CORP NEWCOM7591EP100136262467SH-SOLE-0062467
REKOR SYSTEMS INCCOM7594191047611606SH-SOLE-0011606
REPUBLIC SVCS INCCOM760759100789356598SH-SOLE-0056598
RINGCENTRAL INCNOTE 3/176680RAF42223000SH-DFND10230000
ROCKWELL AUTOMATION INCCOM773903109777922298SH-SOLE-0022298
S&P GLOBAL INCCOM78409V104296627SH-DFND10123504
SALESFORCE COM INCCOM79466L302335313193SH-DFND1,20100523141
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027566692SH-SOLE-006692
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092513434SH-SOLE-003434
SEA LTDSPONSORD ADS81141R1004361947SH-DFND102841663
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103118210462SH-DFND1082512211
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033892235SH-SOLE-002235
SEMPRACOM8168511094643511SH-DFND1021591352
SERVICENOW INCCOM81762P10218582863SH-DFND1,202712151
SERVISFIRST BANCSHARES INCCOM81768T108425450077SH-SOLE-0050077
SHERWIN WILLIAMS COCOM8243481065461551SH-DFND102301321
SHOPIFY INCCL A82509L107406295SH-DFND1023272
SHOPIFY INCNOTE 0.125%11/182509LAA52621000SH-DFND10210000
SNAP INCNOTE 0.750% 8/183304AAB23014000SH-DFND10140000
SOUTHERN COCOM84258710745314660740SH-SOLE-00660740
SOUTHSTATE CORPORATIONCOM8404411093173960SH-SOLE-003960
SOUTHWEST AIRLS CONOTE 1.250% 5/1844741BG23929000SH-DFND10290000
SPDR GOLD TRGOLD SHS78463V1073712170SH-SOLE-002170
SPDR S&P 500 ETF TRTR UNIT78462F103207436SH-SOLE-00436
SPDR SER TRS&P DIVID ETF78464A76310678262SH-SOLE-008262
ST JOE COCOM79014810080515472SH-SOLE-0015472
STARBUCKS CORPCOM855244109223119070SH-DFND20165672503
STARWOOD PPTY TR INCNOTE 4.375% 4/185571BAH82221000SH-DFND10210000
STARWOOD WAYPOINT HOMESNOTE 3.500% 1/219625XAB82814000SH-DFND10140000
STATE STR CORPCOM857477103199521447SH-DFND20204471000
SUNCOR ENERGY INC NEWCOM86722410729811918SH-DFND1043827536
SYNCHRONY FINANCIALCOM87165B1032314985SH-DFND104149836
SYNOVUS FINL CORPCOM NEW87161C501274057229SH-SOLE-0057229
SYSCO CORPCOM871829107379248277SH-SOLE-0048277
TARGET CORPCOM87612E106487021040SH-DFND201046910571
TE CONNECTIVITY LTDSHSH8498910410326394SH-DFND1052621132
TELADOC HEALTH INCCOM87918A1054605010SH-SOLE-005010
TESLA INCCOM88160R101280265SH-SOLE-00265
TEXAS INSTRS INCCOM882508104912748428SH-DFND1,30143246996
THERMO FISHER SCIENTIFIC INCCOM88355610223713553SH-DFND1,2,3,4025211032
TJX COS INC NEWCOM87254010923678311884SH-DFND30401311483
TRACTOR SUPPLY COCOM892356106220922SH-DFND10177745
TRAVELERS COMPANIES INCCOM89417E109313120013SH-DFND10166318350
TRUIST FINL CORPCOM89832Q1098297141707SH-DFND40163141544
TURNING PT BRANDS INCNOTE 2.500% 7/290041LAE52121000SH-DFND10210000
TWITTER INCCOM90184L10219074441333SH-DFND1014833426500
UBER TECHNOLOGIES INCCOM90353T100139233204SH-DFND1,20309272277
ULTA BEAUTY INCCOM90384S30334568382SH-DFND1,208123259
UNDER ARMOUR INCCL A90431110737217575SH-SOLE-0017575
UNILEVER PLCSPON ADR NEW90476770476114152SH-SOLE-0014152
UNION PAC CORPCOM9078181081042641384SH-DFND10150639878
UNITED PARCEL SERVICE INCCL B9113121061565073014SH-DFND10244870566
UNITEDHEALTH GROUP INCCOM91324P102673313409SH-DFND1,2,3,4097603649
US BANCORP DELCOM NEW90297330472312880SH-DFND1053077573
V F CORPCOM9182041089514129938SH-DFND40116129822
VANGUARD INDEX FDSMID CAP ETF9229086296902708SH-SOLE-002708
VANGUARD INDEX FDSLARGE CAP ETF9229086376502942SH-SOLE-002942
VANGUARD INDEX FDSGROWTH ETF9229087365711780SH-SOLE-001780
VANGUARD INDEX FDSVALUE ETF9229087443062078SH-SOLE-002078
VANGUARD INDEX FDSTOTAL STK MKT92290876923759838SH-SOLE-009838
VANGUARD WORLD FDSINF TECH ETF92204A702318693SH-SOLE-00693
VERISK ANALYTICS INCCOM92345Y10617077464SH-DFND2074640
VERIZON COMMUNICATIONS INCCOM92343V1049145175997SH-DFND1,405589170408
VERTEX PHARMACEUTICALS INCCOM92532F10012625747SH-DFND1,3047361011
VISA INCCOM CL A92826C83935002161515SH-DFND1,2014657146858
VOYA GLBL EQTY DIV &PREM OPCOM92912T1006210000SH-SOLE-0010000
VULCAN MATLS COCOM92916010914006745SH-DFND1017385007
WALGREENS BOOTS ALLIANCE INCCOM93142710832265618579SH-SOLE-00618579
WALMART INCCOM93114210377719537143SH-SOLE-00537143
WASTE MGMT INC DELCOM94106L109267316014SH-DFND1,20146951319
WEIBO CORPNOTE 1.250%11/2948596AC57072000SH-DFND10720000
WELLS FARGO CO NEWCOM949746101143129830SH-DFND1,3,40678023050
WESTERN ASSET GBL HIGH INC FCOM95766B10921020726SH-SOLE-0020726
WESTERN DIGITAL CORP.COM9581021055578549SH-DFND1073611188
WESTERN DIGITAL CORP.NOTE 1.500% 2/1958102AP06564000SH-DFND10640000
WHEATON PRECIOUS METALS CORPCOM9628791024009316SH-DFND1011578159
WHEELS UP EXPERIENCE INCCOM CL A96328L10634273780SH-SOLE-0073780
WILLIAMS COS INCCOM96945710082631708SH-DFND101270419004
WOLFSPEED INCCOM9778521025434858SH-DFND1038031055
ZOETIS INCCL A98978V103307312591SH-DFND1,20105232068

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