Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $896.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $648.5M | $194,930,000 | 72.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $105.5M | 793,030 | 11.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $34.4M | $10,965,000 | 3.8% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $17.5M | $15,104,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $14.7M | $4,268,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4M | 25,100 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.9M | 258,269 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 109,796 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.2M | 113,452 | 0.8% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $6.6M | $3,144,000 | 0.7% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.9M | 81,420 | 0.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $2.9M | $2,500,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $2.9M | $1,684,000 | 0.3% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $2.3M | 81,968 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.0M | $1,104,000 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 53,377 | 0.2% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $1.3M | 30,064 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,012 | 0.1% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $1.1M | $1,000,000 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $968.4K | 20,680 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915.5K | 8,428 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $818.9K | $435,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $766.2K | 20,945 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $603.4K | 12,166 | 0.1% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $482.9K | 13,200 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $359.4K | 7,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.5K | 2,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.3K | 1,548 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $140.7K | 2,708 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $100.7K | 1,694 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $91.4K | 2,285 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.2K | 814 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $79.4K | 1,414 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $77.0K | 1,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $67.9K | 403 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $67.7K | 2,980 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $63.8K | 296 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $62.5K | 2,523 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $62.4K | 525 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $62.3K | 926 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.6K | 251 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.5K | 347 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.2K | 550 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $60.2K | 687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.6K | 419 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.8K | 702 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.7K | 821 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $51.3K | 1,574 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.2K | 963 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.7K | 478 | 0.0% |