Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.6K | 20,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $36.8K | $39,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.2K | 20,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $53.2K | 211,700 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $92.2K | $81,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $114.1K | $118,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $114.8K | $98,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $119.6K | $52,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $133.8K | $58,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $141.7K | $142,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $152.5K | $98,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $157.7K | $115,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $159.6K | $176,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $159.7K | $397,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $161.5K | $132,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $162.5K | $186,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $167.6K | $178,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $167.7K | $166,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $168.3K | $203,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $179.8K | $183,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $183.5K | $183,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $188.8K | $112,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $198.5K | $160,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $201.5K | 2,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203.0K | 1,642 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $203.9K | $206,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $205.3K | $194,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.2K | 4,680 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $213.3K | 29,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.5K | 3,458 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $218.7K | $146,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $219.0K | $183,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.5K | 2,727 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $232.3K | 3,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237.3K | 797 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238.9K | 6,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $249.3K | 4,720 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $249.3K | $69,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.8K | 1,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $253.3K | 1,274 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $254.3K | 2,673 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.3K | 1,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.2K | 6,324 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277.3K | 1,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284.4K | 12,926 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.8K | 2,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285.8K | 2,091 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $287.6K | 8,156 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $290.5K | $338,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $291.2K | 2,476 | 0.0% |