Q2 2024 Holdings
Filed 2024-08-08 | 345 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 392,848 | 0.2% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $8.5M | $9,110,000 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.7M | 830,046 | 0.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $8.7M | $9,068,000 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.8M | 797,635 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $9.6M | 779,528 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $10.2M | 992,093 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 47,836 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.3M | 1,166,022 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.9M | $12,332,000 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $11.9M | 1,660,494 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $12.0M | 1,115,776 | 0.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $12.8M | $11,895,000 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.1M | $13,787,000 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $14.4M | 1,260,319 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.7M | $14,210,000 | 0.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $15.4M | $16,792,000 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $15.5M | $9,965,000 | 0.5% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $15.7M | $16,081,000 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $15.9M | 942,040 | 0.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $17.4M | $21,543,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.2M | $22,799,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $20.3M | $15,362,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $20.7M | $19,205,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $21.6M | $24,550,000 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $21.7M | 1,795,430 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $22.5M | $24,613,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $23.5M | 410,660 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.8M | $24,415,000 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $24.1M | $26,629,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $24.4M | $26,953,000 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.5M | 2,124,904 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $24.8M | $27,515,000 | 0.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $25.3M | $7,825,000 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $25.7M | 2,185,212 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $26.3M | $31,698,000 | 0.8% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $28.2M | $37,705,000 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.4M | 2,278,835 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.1M | 1,401,701 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $31.0M | $30,020,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $31.2M | $29,835,000 | 0.9% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $33.5M | $29,036,000 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $33.6M | $24,986,000 | 1.0% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $33.8M | $34,821,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.0M | 28,491 | 1.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $34.3M | $37,555,000 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.4M | $34,399,394 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $35.7M | $33,199,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $36.0M | $39,551,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.5M | 30,455 | 1.1% |