Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12.8K | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $104.5K | $81,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $105.6K | $58,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $105.7K | $98,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $112.3K | $53,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $126.4K | $118,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $135.3K | $136,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $138.7K | $115,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $146.4K | $142,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $154.8K | $187,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $158.6K | $127,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $160.3K | $204,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $160.8K | $112,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $161.5K | $167,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $167.2K | $167,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $169.8K | $164,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $172.3K | $175,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $173.6K | 211,700 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $176.9K | $146,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $179.0K | $133,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $182.3K | $184,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $182.5K | $200,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $189.8K | $197,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $190.1K | $184,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $194.6K | $160,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $197.0K | $206,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201.5K | 781 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203.6K | 6,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $204.1K | 29,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.1K | 3,248 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.1K | 2,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.7K | 2,091 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.2K | 3,679 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $214.8K | $184,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $215.5K | 1,296 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $223.7K | 1,398 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230.0K | 1,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.2K | 5,903 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $234.6K | $398,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.1K | 1,014 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.3K | 700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237.7K | 12,441 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $241.1K | 2,673 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $246.6K | 5,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $246.8K | $261,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.5K | 1,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.9K | 2,553 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $266.2K | 2,665 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $269.6K | $271,000 | 0.0% |