Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.0K | 11,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.5K | 10,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $14.2K | 13,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.7K | 14,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $16.5K | 17,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $18.0K | 26,502 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.8K | 10,176 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $39.9K | 22,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $44.1K | 48,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $62.5K | 11,678 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $70.6K | 197,116 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $89.3K | 24,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.1K | 17,219 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $134.6K | 12,127 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $152.1K | 18,419 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $160.6K | 13,903 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $170.8K | 10,242 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $175.4K | 11,421 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $192.6K | 10,235 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $199.5K | 29,905 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200.4K | 601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.6K | 3,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.7K | 3,082 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.9K | 816 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $203.2K | 3,495 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.0K | 1,486 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $206.1K | 3,151 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.1K | 5,409 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207.0K | 3,037 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.2K | 1,768 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $209.2K | 543 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209.2K | 3,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.9K | 1,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211.4K | 1,527 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $213.8K | 818 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $213.9K | 3,901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222.1K | 3,093 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $222.7K | 804 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $224.2K | 4,644 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $225.3K | 1,142 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $226.4K | 6,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.2K | 1,461 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $227.4K | 10,914 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.6K | 846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.6K | 4,270 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $230.8K | 3,675 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $232.4K | 808 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $237.0K | 5,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.1K | 2,340 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $237.4K | 7,683 | 0.0% |