Q2 2024 Holdings
Filed 2024-07-26 | 536 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 | $95.4M | 174,267 | 7.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $36.2M | $17,199,000 | 2.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $29.3M | $29,068,000 | 2.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $24.5M | $7,590,000 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $24.2M | 20,338 | 1.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $23.4M | $23,425,000 | 1.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $20.5M | $19,554,000 | 1.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $20.4M | 310,520 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.3M | 16,954 | 1.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $17.9M | $8,495,000 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $17.9M | $5,240,000 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 276,279 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6M | 145,551 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.8M | $16,401,000 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $14.7M | $10,138,000 | 1.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.5M | $10,140,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.5M | $14,453,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.5M | $14,249,000 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $13.5M | $14,045,999 | 1.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.0M | $12,710,000 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $12.4M | $11,538,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $12.1M | $10,915,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.0M | $14,472,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.7M | $11,959,000 | 0.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $11.6M | $14,690,000 | 0.9% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $11.3M | $3,998,000 | 0.9% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $10.6M | $9,127,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.4M | $12,599,000 | 0.8% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.2M | $13,738,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.1M | $10,604,000 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.1M | $7,677,000 | 0.8% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $10.0M | $7,294,000 | 0.8% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.9M | $10,956,000 | 0.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $9.8M | $8,552,000 | 0.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $9.8M | $6,765,000 | 0.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.7M | $10,773,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $9.7M | $11,478,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $9.7M | $10,402,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.6M | $9,182,000 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $9.4M | $7,303,998 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.2M | $10,396,000 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.1M | $9,581,000 | 0.7% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $9.0M | $13,745,000 | 0.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $9.0M | $4,327,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.0M | $8,680,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.9M | $8,472,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $8.9M | 193,925 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 171,684 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.5M | $7,797,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $8.5M | 149,715 | 0.7% |