Q3 2024 Holdings
Filed 2024-11-08 | 578 holdings | $1.4B | 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 | $88.7M | 153,853 | 6.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $34.3M | $15,341,000 | 2.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $32.1M | $28,903,000 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $25.6M | 19,981 | 1.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $24.2M | $22,878,000 | 1.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $23.1M | $19,027,000 | 1.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $23.0M | 337,430 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $21.2M | 16,668 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.7M | 273,234 | 1.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $17.6M | $4,925,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $17.5M | $5,095,000 | 1.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $17.0M | $7,390,000 | 1.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $16.6M | $17,012,000 | 1.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $16.3M | $15,412,000 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 143,123 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $16.0M | $11,176,998 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $15.9M | $17,038,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $14.5M | $14,126,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $13.9M | $13,746,999 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $13.7M | $8,677,000 | 1.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $12.9M | $9,867,000 | 1.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $12.9M | $7,168,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.7M | $14,382,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $12.5M | $10,737,000 | 0.9% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $12.0M | $6,686,000 | 0.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.8M | $14,649,000 | 0.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $11.2M | $10,982,000 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 211,936 | 0.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.6M | $11,225,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.5M | $9,430,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.4M | $12,052,000 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.3M | $7,495,000 | 0.8% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $10.3M | $10,902,000 | 0.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $10.2M | $8,478,000 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $9.9M | $11,243,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $9.8M | $10,152,000 | 0.7% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $9.7M | $9,226,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $9.4M | $7,704,000 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.4M | $7,883,000 | 0.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $9.3M | $7,630,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $9.3M | $6,587,000 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.3M | $9,555,000 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $9.2M | $6,258,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.1M | $8,262,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8.8M | $9,617,000 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $8.6M | $7,353,000 | 0.6% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $8.5M | $2,567,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.4M | $8,199,000 | 0.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $8.4M | $7,020,000 | 0.6% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $8.2M | $4,127,000 | 0.6% |