Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DraftKings Inc | NOTE 3/1 | 26142RAB0 | $141.1K | $163,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $147.0K | $104,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $147.3K | $124,000 | 0.0% |
| CMS Energy Corp | None | 125896BX7 | $147.8K | $138,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $148.9K | $45,000 | 0.0% |
| NCL Corporation LTD | NOTE 1.125% 2/1 | 62886HBD2 | $150.9K | $156,000 | 0.0% |
| Integer Holdings Corp | NOTE 2.125% 2/1 | 45826HAB5 | $154.5K | $98,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $160.0K | $133,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $161.3K | $117,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $166.7K | $150,000 | 0.0% |
| Royal Caribbean Cruises | NOTE 6.000% 8/1 | 780153BQ4 | $168.0K | $47,000 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $175.4K | 12,108 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $179.9K | $193,000 | 0.0% |
| Granite Constr Inc | None | 387328AD9 | $183.2K | $102,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $186.9K | $170,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $187.1K | $161,000 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $203.4K | 1,734 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $205.2K | 6,408 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $205.5K | 1,935 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $209.2K | 1,779 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $209.4K | 2,027 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $211.9K | 1,454 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $215.2K | 2,569 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215.3K | 1,387 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $218.4K | $216,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $219.2K | 2,203 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $220.8K | 3,248 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $221.8K | 10,563 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $224.1K | 18,768 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $225.4K | 3,127 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $232.3K | $226,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $232.6K | 8,007 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $233.1K | 12,895 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $235.7K | 6,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236.1K | 2,671 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236.7K | 3,530 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $237.6K | 3,164 | 0.0% |
| Powell Industries Inc(POWL) | None | 739128106 | $239.5K | 1,079 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $240.2K | 2,981 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $242.0K | $257,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $242.4K | 925 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $243.5K | 9,791 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $249.7K | 306 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $251.4K | 7,766 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $252.9K | $251,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $253.6K | 502 | 0.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $253.9K | 6,347 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $255.5K | 2,000 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $256.2K | $209,000 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $259.5K | 1,962 | 0.0% |