Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $450.1K | $132,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460.1K | 6,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.1K | 2,038 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $463.8K | $501,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $465.1K | 283 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $467.6K | $404,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.6K | 3,570 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $470.3K | $342,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $471.7K | $326,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.3K | 122 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $486.5K | 13,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487.0K | 1,117 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $506.3K | 6,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $518.0K | 3,020 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $531.3K | 21,276 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $543.9K | 5,004 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $547.8K | 13,204 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $551.4K | 461 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $553.2K | 3,189 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $565.8K | $554,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568.9K | 2,515 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $575.2K | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.3K | 1,867 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $590.9K | 6,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597.5K | 5,897 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $603.4K | $564,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $611.6K | 4,066 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $615.7K | 2,868 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $627.5K | $438,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $627.6K | 8,327 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $629.3K | 6,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $630.3K | 400 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $655.5K | $572,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $657.4K | $378,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $662.7K | $654,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $664.1K | 3,417 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.9K | 14,142 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.1K | 4,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $677.6K | 3,884 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $683.6K | $614,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $687.1K | 1,880 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $688.8K | 10,499 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $696.5K | 16,770 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $709.6K | 3,091 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $711.4K | 9,036 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $720.8K | 7,180 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $740.8K | $703,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $745.0K | 9,724 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $764.1K | $363,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $770.0K | 6,054 | 0.0% |