Q1 2024 Holdings
Filed 2024-05-08 | 77 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $50.2M | $850,000 | 13.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $37.9M | $31,500 | 9.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $31.0M | $33,000 | 8.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.2M | $28,000 | 7.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.7M | $26,000 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 147,101 | 5.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $18.0M | $16,000 | 4.7% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $13.5M | $12,000 | 3.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $12.3M | $10,000 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.4M | 216,325 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 265,500 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 874,500 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.7M | 20,500 | 2.3% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $8.3M | $303,000 | 2.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $6.9M | $7,500 | 1.8% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $5.9M | $10,000 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 24,934 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.0M | 409,624 | 1.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.6M | 400,360 | 1.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.4M | 400,000 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 50,915 | 1.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1M | 143,332 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9M | 351,655 | 1.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.8M | 460,671 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.5M | 289,861 | 0.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.5M | 117,322 | 0.7% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.5M | 238,745 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 42,041 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4M | 144,010 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.1M | 201,897 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.0M | 178,646 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.0M | 229,450 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5M | 136,127 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4M | 132,235 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.3M | 124,854 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2M | 116,982 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 27,450 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 54,742 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1M | 116,303 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 12,375 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.0M | 85,393 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.0M | 100,000 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $958.6K | 78,893 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $940.6K | $407,186 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $939.6K | 95,289 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $934.8K | 93,857 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $883.6K | 73,630 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $809.2K | 69,579 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $795.6K | 25,666 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $682.2K | 34,317 | 0.2% |