Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $132.4K | $150,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $132.7K | 14,613 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $132.7K | $140,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $134.6K | 17,763 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $135.8K | $150,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $136.4K | $135,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $137.8K | 11,100 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $139.0K | 11,360 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $139.7K | $150,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $141.8K | 27,907 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $146.3K | $150,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $148.3K | $160,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $149.6K | $150,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $150.2K | 12,900 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $150.2K | $150,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $155.5K | 14,043 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $157.8K | 13,365 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $158.2K | $180,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $158.6K | $150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $160.6K | 10,559 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $161.3K | 25,648 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $161.5K | $146,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $163.2K | 13,300 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $163.7K | $145,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $163.9K | $160,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $169.4K | 23,563 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $170.0K | 16,097 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $173.3K | 19,256 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $176.8K | 10,010 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $181.8K | 33,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $183.1K | 13,890 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $186.4K | 13,954 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $186.5K | 10,545 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $186.6K | 58,125 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $195.0K | 36,180 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $198.4K | 12,080 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $198.5K | 13,859 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $202.5K | 6,312 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $203.3K | 7,622 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $204.2K | 3,112 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $204.5K | 770 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $205.2K | 810 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $207.9K | 9,922 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $208.0K | 36,113 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $208.1K | 16,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $209.3K | 3,703 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $209.8K | 20,472 | 0.0% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $211.4K | 11,350 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $211.7K | 2,716 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $213.4K | 35,634 | 0.0% |