Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | CV BND | 04351PAD3 | $2.0K | 14,909 | 0.0% |
| Draftkings Inc CVT | CV BND | 26142RAB0 | $2.1K | 55,657 | 0.0% |
| Sarepta Therapeutics Inc 144A W/O RTS CV | CV BND | 803607AD2 | $2.3K | 14,665 | 0.0% |
| Hubspot Inc | CV BND | 443573AD2 | $2.5K | 4,254 | 0.0% |
| Cloudflare Inc | CV BND | 18915MAC1 | $2.7K | 32,905 | 0.0% |
| Guidewire Software Inc CVT | CV BND | 40171VAA8 | $2.8K | 20,062 | 0.0% |
| Square Inc CVT | CV BND | 852234AF0 | $2.8K | 43,222 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $2.8K | 21,599 | 0.0% |
| Dropbox Inc CVT | CV BND | 26210CAD6 | $2.9K | 130,553 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $3.0K | 151,745 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $3.1K | 24,908 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Funds | 92206C680 | $3.1K | 32,630 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $3.1K | 47,588 | 0.0% |
| Expedia Group Inc CVT | CV BND | 30212PBE4 | $3.1K | 24,860 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.3K | 33,625 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $3.6K | 33,695 | 0.0% |
| Transmedics Group Inc | CV BND | 89377MAB5 | $3.7K | 24,321 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $3.9K | 35,585 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.0K | 296,996 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.1K | 65,300 | 0.0% |
| Nextera Energy Inc Cvtpfd 7.299(NEEPS) | CV PFD | 65339F663 | $4.1K | 57,961 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.6K | 50,131 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $4.7K | 264,782 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $4.8K | 63,335 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $4.8K | 506,549 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $5.0K | 21,990 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $5.1K | 202,500 | 0.0% |
| Permian Resourc Optg LLC CVT | CV BND | 15136AAA0 | $5.2K | 321,673 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $5.3K | 15,033 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $5.6K | 305,566 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.8K | 33,306 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.9K | 36,034 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $6.1K | 136,988 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.2K | 215,973 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AD4 | $6.3K | 275,108 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $6.3K | 148,254 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $6.4K | 74,710 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $6.5K | 95,381 | 0.0% |
| Middleby Corp CVT | CV BND | 596278AB7 | $6.6K | 53,722 | 0.0% |
| Insight Enterprs CVT | CV BND | 45765UAB9 | $6.7K | 33,711 | 0.0% |
| Insulet Corporation CVT | CV BND | 45784PAK7 | $6.8K | 33,894 | 0.0% |
| Liberty Oilfield Services(LBRT) | COMMON | 53115L104 | $6.9K | 328,882 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.0K | 67,095 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $7.1K | 261,767 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $7.2K | 738,679 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $7.3K | 80,343 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $7.5K | 213,601 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $7.5K | 38,737 | 0.0% |
| United States Steel Corp CVT | CV BND | 912909AT5 | $7.8K | 205,658 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $7.9K | 163,220 | 0.0% |