Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $1.2M | 1,025,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,591 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,955 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 38,905 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,638 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 35,392 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 84,542 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,681 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 40,515 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,339 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $1.5M | 1,518,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 20,917 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 54,863 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,362 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,491 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,556 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,275 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,901 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,977 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,412 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 325,190 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,061 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 46,141 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,500 | 0.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.0M | 2,313,000 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 271,441 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 58,722 | 0.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.2M | 3,035,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,068 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.3M | 2,335,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,815 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,545 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,604 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 53,531 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 53,121 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $2.6M | 3,659,000 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.6M | 2,580,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 81,096 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.7M | 2,420,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.7M | 3,460,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 19,988 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,399 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.3M | 3,717,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 186,024 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,341 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 21,006 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,755 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.7M | 63,769 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.7M | 4,222,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 51,676 | 0.3% |