Q3 2024 Holdings
Filed 2024-10-31 | 368 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.9M | 797,635 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 37,836 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.1M | 937,524 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $10.7M | 992,093 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11.2M | $12,137,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.7M | 1,166,022 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $12.1M | 1,589,746 | 0.3% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $12.2M | $12,965,000 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $12.3M | 979,906 | 0.3% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.2M | $13,787,000 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.3M | 1,195,776 | 0.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $14.5M | 937,818 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.6M | $14,210,000 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $15.3M | 1,260,319 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.0M | $21,526,000 | 0.4% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $16.2M | $17,070,000 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $17.2M | $19,058,000 | 0.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $17.4M | $17,371,912 | 0.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $17.4M | $14,881,000 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $19.0M | 312,979 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $19.2M | $22,799,000 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $20.0M | $9,965,000 | 0.5% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $20.6M | 409,124 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $21.1M | $19,205,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.2M | $15,362,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $22.2M | $25,539,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $23.3M | $25,350,000 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $23.9M | $24,613,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $24.0M | $24,415,000 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.3M | 1,921,470 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $25.2M | $26,629,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $25.2M | $27,301,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $25.3M | $26,734,000 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $26.5M | 2,225,404 | 0.7% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $26.9M | $29,591,000 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.7M | 2,238,289 | 0.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $28.0M | $7,825,000 | 0.8% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $29.1M | $20,561,000 | 0.8% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $30.1M | 198,685 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $30.3M | 1,401,701 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.4M | $24,843,000 | 0.8% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $30.5M | $31,321,000 | 0.8% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $30.9M | $29,835,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $32.0M | $30,793,000 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $32.4M | 3,132,176 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $33.0M | 2,465,242 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $33.4M | $25,694,000 | 0.9% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $35.3M | $33,199,000 | 1.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $36.0M | $15,149,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $36.4M | 28,400 | 1.0% |