Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.7M | 176,265 | 7.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $35.4M | $18,346,000 | 2.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $30.2M | $29,212,000 | 2.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $25.0M | 20,698 | 1.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $23.2M | $8,121,000 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.6M | 17,257 | 1.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $20.6M | 320,980 | 1.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $19.6M | $14,431,000 | 1.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.4M | $19,921,000 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $18.1M | $6,338,000 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 287,428 | 1.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $17.3M | $16,368,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.2M | $14,599,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.9M | $15,414,000 | 1.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $16.6M | $14,811,000 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4M | 150,135 | 1.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $16.2M | $5,716,000 | 1.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $16.2M | 411,585 | 1.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $15.8M | $16,096,000 | 1.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.8M | $10,247,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.6M | $14,453,000 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $14.5M | $10,290,000 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $13.6M | $7,784,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.4M | $14,467,000 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $13.1M | $17,305,000 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 133,704 | 1.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $12.6M | $12,710,000 | 1.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $11.5M | $13,921,000 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.4M | $12,315,000 | 0.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $11.2M | $11,828,000 | 0.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $11.0M | 170,850 | 0.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $10.9M | $6,425,000 | 0.8% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $10.8M | $7,401,000 | 0.8% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.5M | $14,038,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $10.4M | $7,648,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $10.3M | $13,236,000 | 0.8% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $10.3M | $10,466,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.1M | $10,604,000 | 0.8% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $10.0M | $11,208,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $9.9M | $11,476,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.8M | $10,996,000 | 0.7% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $9.7M | $9,358,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.6M | $8,293,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.4M | $10,517,000 | 0.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $9.3M | $8,114,000 | 0.7% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $9.3M | $8,779,000 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.0M | $9,757,000 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 173,396 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.6M | $9,114,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.6M | $8,985,000 | 0.7% |