Q2 2024 Holdings
Filed 2024-08-12 | 192 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $148.3M | $43,565,000 | 39.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $67.0M | $19,310,000 | 17.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $44.5M | 742,481 | 11.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $29.8M | 912,687 | 7.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19.9M | 275,778 | 5.3% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.8M | $8,189,000 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 125,739 | 1.7% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $6.3M | 231,320 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3M | 67,395 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.1M | 96,310 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.9M | 95,446 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 103,864 | 1.3% |
| Valkyrie Bitcoin FD(BRRR) | COM | 91916J100 | $4.3M | 253,466 | 1.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.9M | $1,660,000 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 111,758 | 0.8% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $2.7M | $2,500,000 | 0.7% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $2.0M | 29,696 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,772 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,002 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 61,447 | 0.4% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $714.6K | 11,226 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $610.6K | 18,021 | 0.2% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $530.0K | $240,000 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $519.5K | 10,175 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $450.4K | 2,967 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $279.5K | 12,495 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.9K | 5,578 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.8K | 3,737 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.1K | 1,600 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $152.8K | 6,120 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $141.4K | 2,997 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.1K | 705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 328 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.1K | 2,700 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $36.5K | 880 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $35.7K | 476 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34.0K | 1,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.3K | 3,644 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.9K | 357 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.0K | 225 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $28.9K | 203 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.4K | 392 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.1K | 660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9K | 92 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.9K | 342 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.8K | 204 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $27.5K | 805 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2K | 32 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.1K | 192 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.9K | 202 | 0.0% |