Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $882 | 9,315 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $890 | 50,135 | 0.0% |
| Exprogroup Holdings NV(XPRO) | COMMON | N3144W105 | $909 | 57,129 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $979 | 12,144 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $1.0K | 85,257 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | Exchange Traded Funds | 464286475 | $1.1K | 19,224 | 0.0% |
| Draftkings Inc CVT | CV BND | 26142RAB0 | $1.2K | 34,486 | 0.0% |
| Akamai Technologies Inc CVT | CV BND | 00971TAL5 | $1.3K | 11,189 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.5K | 9,971 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $1.6K | 46,200 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $1.8K | 16,751 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $1.8K | 42,170 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $1.9K | 6,351 | 0.0% |
| LI Auto Inc | CV BND | 50202MAB8 | $2.2K | 57,862 | 0.0% |
| Exact Sciences Corp CVT | CV BND | 30063PAC9 | $2.2K | 30,253 | 0.0% |
| Guardant Health Inc | CV BND | 40131MAB5 | $2.4K | 87,652 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.4K | 25,575 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $2.7K | 345,362 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $2.8K | 36,045 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $2.8K | 63,776 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $2.9K | 14,304 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $3.0K | 24,658 | 0.0% |
| Hubspot Inc | CV BND | 443573AD2 | $3.0K | 5,203 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $3.0K | 31,300 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON | 63001N106 | $3.1K | 127,259 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $3.2K | 32,378 | 0.0% |
| Royal Caribbean Cruises | CV BND | 780153BQ4 | $3.2K | 25,066 | 0.0% |
| Cyberark Software LTD CVT | CV BND | 23248VAB1 | $3.3K | 15,273 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $3.6K | 55,107 | 0.0% |
| Embecta Corp(EMBC) | COMMON | 29082K105 | $3.6K | 192,181 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $3.7K | 44,439 | 0.0% |
| Expedia Group Inc CVT | CV BND | 30212PBE4 | $3.8K | 24,860 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AD4 | $3.8K | 88,197 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $3.9K | 39,458 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $3.9K | 1,109 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3.9K | 40,608 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $3.9K | 1,477,162 | 0.0% |
| Cloudflare Inc | CV BND | 18915MAC1 | $3.9K | 47,434 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $4.1K | 18,297 | 0.0% |
| Square Inc CVT | CV BND | 852234AF0 | $4.2K | 54,254 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $4.2K | 10,327 | 0.0% |
| NCR Voyix Corp(VYX) | COMMON | 62886E108 | $4.3K | 251,907 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $4.3K | 124,770 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.4K | 303,604 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.6K | 41,972 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $4.7K | 231,868 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AQ5 | $4.7K | 74,351 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $5.0K | 29 | 0.0% |
| Worthington Steel Inc(WS) | COMMON | 982104101 | $5.0K | 178,395 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $5.0K | 121,624 | 0.0% |