Q2 2024 Holdings
Filed 2024-08-08 | 147 holdings | $333.8M | 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 | $43.4M | $950,000 | 13.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.2M | 609,974 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 196,304 | 10.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $34.6M | $700,000 | 10.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3M | 72,200 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 330,500 | 4.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.1M | 18,000 | 2.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $7.4M | $12,500 | 2.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.8M | $5,000 | 1.4% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $4.8M | $5,000 | 1.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.6M | $5,000 | 1.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.4M | 400,000 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,251 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5M | 281,699 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 47,126 | 0.9% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.9M | $3,000 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8M | 242,237 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.7M | 220,588 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 35,400 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 50,521 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 229,690 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6M | 57,377 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 42,831 | 0.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3M | 75,868 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 38,608 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.2M | 104,436 | 0.7% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.2M | 195,370 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.1M | 193,822 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0M | 36,000 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 26,617 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 122,296 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 21,020 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 93,020 | 0.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.6M | 130,813 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 182,246 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 14,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,373 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,200 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4M | 22,000 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.4M | 77,325 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,250 | 0.4% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.3M | $407,186 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 40,166 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3M | 105,345 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 37,518 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 61,667 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 183,040 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.3M | 109,144 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,800 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 100,000 | 0.4% |