Balboa Wealth Partners

Balboa Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 282 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.1 $18M 146k 123.18
Microsoft Corporation (MSFT) 6.9 $15M 63k 239.82
Apple (AAPL) 5.8 $13M 99k 129.93
NVIDIA Corporation (NVDA) 3.3 $7.4M 51k 146.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.3M 16k 382.43
Advanced Micro Devices (AMD) 2.8 $6.3M 97k 64.77
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.5M 51k 88.73
Amazon (AMZN) 1.8 $4.1M 49k 84.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $4.1M 9.2k 442.79
Boeing Company (BA) 1.3 $2.8M 15k 190.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.8M 38k 74.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.8M 6.00 468711.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.7M 8.7k 308.90
Mastercard Incorporated Cl A (MA) 1.2 $2.6M 7.5k 347.75
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.5M 42k 59.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 8.0k 266.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.0M 6.2k 331.36
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 6.1k 336.53
Intuitive Surgical Com New (ISRG) 0.9 $2.0M 7.6k 265.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.0M 37k 54.49
Costco Wholesale Corporation (COST) 0.9 $1.9M 4.2k 456.46
Msci (MSCI) 0.8 $1.8M 4.0k 465.21
Regeneron Pharmaceuticals (REGN) 0.8 $1.8M 2.5k 721.49
Visa Com Cl A (V) 0.8 $1.7M 8.0k 207.75
Ubiquiti (UI) 0.7 $1.6M 5.8k 273.53
Meta Platforms Cl A (META) 0.7 $1.6M 13k 120.34
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.5M 2.7k 546.46
Strategy Ns 7handl Idx (HNDL) 0.7 $1.5M 75k 19.58
At&t (T) 0.6 $1.4M 77k 18.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.4M 15k 91.47
Southern Copper Corporation (SCCO) 0.6 $1.3M 22k 60.39
Abbvie (ABBV) 0.6 $1.3M 8.0k 161.60
Illumina (ILMN) 0.6 $1.3M 6.4k 202.20
Verizon Communications (VZ) 0.6 $1.3M 33k 39.40
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $1.3M 50k 25.60
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 176.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 43k 29.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 12k 108.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 74.55
Texas Instruments Incorporated (TXN) 0.6 $1.2M 7.5k 165.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.9k 174.36
Chevron Corporation (CVX) 0.5 $1.2M 6.6k 179.50
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 9.6k 124.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.6k 151.65
Home Depot (HD) 0.5 $1.1M 3.6k 315.83
Pfizer (PFE) 0.5 $1.1M 22k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.3k 135.85
Proshares Tr Short S&p 500 Ne (SH) 0.5 $1.1M 67k 16.03
Universal Display Corporation (OLED) 0.5 $1.1M 9.8k 108.04
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.5 $1.0M 23k 46.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 12k 88.23
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.5 $1.0M 50k 20.00
BP Sponsored Adr (BP) 0.4 $991k 28k 34.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $987k 6.8k 145.06
Raytheon Technologies Corp (RTX) 0.4 $983k 9.7k 100.92
Micron Technology (MU) 0.4 $966k 19k 49.98
Walt Disney Company (DIS) 0.4 $956k 11k 86.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $944k 13k 75.54
JPMorgan Chase & Co. (JPM) 0.4 $921k 6.9k 134.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $909k 36k 25.13
Qualcomm (QCOM) 0.4 $868k 7.9k 109.94
Procter & Gamble Company (PG) 0.4 $868k 5.7k 151.57
Omega Flex (OFLX) 0.4 $861k 9.2k 93.32
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $851k 22k 38.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $848k 11k 79.84
Verisk Analytics (VRSK) 0.4 $819k 4.6k 176.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $812k 4.8k 169.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $807k 24k 33.48
Abbott Laboratories (ABT) 0.3 $753k 6.9k 109.80
UnitedHealth (UNH) 0.3 $744k 1.4k 530.19
Moody's Corporation (MCO) 0.3 $733k 2.6k 278.62
Albemarle Corporation (ALB) 0.3 $732k 3.4k 216.86
S&p Global (SPGI) 0.3 $731k 2.2k 334.88
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $726k 70k 10.45
Netflix (NFLX) 0.3 $705k 2.4k 294.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $696k 27k 26.12
McDonald's Corporation (MCD) 0.3 $684k 2.6k 263.56
Select Sector Spdr Tr Financial (XLF) 0.3 $678k 20k 34.20
Southern Company (SO) 0.3 $677k 9.5k 71.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $659k 6.3k 105.34
Ishares Tr Blackrock Ultra (ICSH) 0.3 $657k 13k 50.04
Eli Lilly & Co. (LLY) 0.3 $653k 1.8k 365.77
Spdr Ser Tr S&p Biotech (XBI) 0.3 $646k 7.8k 83.00
Exxon Mobil Corporation (XOM) 0.3 $641k 5.8k 110.30
McKesson Corporation (MCK) 0.3 $641k 1.7k 375.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $635k 7.4k 85.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $634k 5.8k 108.53
Lockheed Martin Corporation (LMT) 0.3 $632k 1.3k 486.41
Oneok (OKE) 0.3 $603k 9.2k 65.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $601k 22k 26.79
Gabelli Utility Trust (GUT) 0.3 $599k 80k 7.51
Merck & Co (MRK) 0.3 $599k 5.4k 110.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $594k 8.4k 70.50
Lithium Amers Corp Com New 0.3 $583k 31k 18.95
Broadcom (AVGO) 0.3 $583k 1.0k 559.13
Select Sector Spdr Tr Energy (XLE) 0.3 $573k 6.5k 87.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $571k 11k 50.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $566k 7.5k 75.19
Cameco Corporation (CCJ) 0.3 $558k 25k 22.67
Ishares Tr Us Infrastruc (IFRA) 0.3 $556k 15k 36.26
Gilead Sciences (GILD) 0.3 $556k 6.5k 85.85
Ares Capital Corporation (ARCC) 0.2 $526k 29k 18.47
Pepsi (PEP) 0.2 $517k 2.9k 180.64
Ambarella SHS (AMBA) 0.2 $516k 6.3k 82.23
Spdr Ser Tr Aerospace Def (XAR) 0.2 $509k 4.6k 110.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $508k 5.8k 88.09
Main Street Capital Corporation (MAIN) 0.2 $506k 14k 36.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $500k 8.6k 57.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.9k 71.84
Ventas (VTR) 0.2 $465k 10k 45.05
First Tr Morningstar Divid L SHS (FDL) 0.2 $459k 13k 36.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $452k 1.2k 384.34
Huntington Bancshares Incorporated (HBAN) 0.2 $436k 31k 14.10
Goldman Sachs (GS) 0.2 $436k 1.3k 343.41
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $430k 17k 25.75
Arthur J. Gallagher & Co. (AJG) 0.2 $430k 2.3k 188.54
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.2 $426k 4.1k 103.94
Wal-Mart Stores (WMT) 0.2 $422k 3.0k 141.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $419k 9.5k 43.95
Intel Corporation (INTC) 0.2 $416k 16k 26.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $409k 1.2k 351.48
Ford Motor Company (F) 0.2 $400k 34k 11.63
ConocoPhillips (COP) 0.2 $399k 3.4k 118.00
United Parcel Service CL B (UPS) 0.2 $398k 2.3k 173.81
PG&E Corporation (PCG) 0.2 $397k 24k 16.26
Cisco Systems (CSCO) 0.2 $395k 8.3k 47.64
Caterpillar (CAT) 0.2 $393k 1.6k 239.55
Target Corporation (TGT) 0.2 $393k 2.6k 149.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $390k 4.1k 94.64
Devon Energy Corporation (DVN) 0.2 $388k 6.3k 61.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $388k 14k 28.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $378k 5.0k 75.27
Duke Energy Corp Com New (DUK) 0.2 $370k 3.6k 102.98
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $368k 20k 18.45
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $366k 7.3k 50.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $365k 9.9k 36.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $360k 7.7k 46.98
Deere & Company (DE) 0.2 $356k 830.00 428.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $354k 754.00 469.07
Northrop Grumman Corporation (NOC) 0.2 $353k 646.00 545.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $352k 6.8k 51.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $340k 6.8k 50.00
Sempra Energy (SRE) 0.2 $334k 2.2k 154.54
Starbucks Corporation (SBUX) 0.1 $327k 3.3k 99.21
Affirm Hldgs Com Cl A (AFRM) 0.1 $326k 34k 9.67
Amgen (AMGN) 0.1 $320k 1.2k 262.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $317k 6.3k 50.33
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.1 $316k 16k 19.58
GSK Sponsored Adr (GSK) 0.1 $307k 8.7k 35.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $304k 3.1k 99.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k 3.9k 77.51
Thermo Fisher Scientific (TMO) 0.1 $302k 548.00 550.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $301k 12k 24.28
Coca-Cola Company (KO) 0.1 $297k 4.7k 63.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $297k 4.0k 73.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $296k 20k 14.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $294k 5.0k 58.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $294k 4.5k 66.01
Cloudflare Cl A Com (NET) 0.1 $294k 6.5k 45.21
Activision Blizzard 0.1 $292k 3.8k 76.55
CVS Caremark Corporation (CVS) 0.1 $287k 3.1k 93.18
Simpson Manufacturing (SSD) 0.1 $286k 3.2k 88.66
Altria (MO) 0.1 $286k 6.2k 45.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $283k 2.9k 98.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $279k 6.8k 40.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $278k 3.1k 89.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $277k 8.4k 32.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 6.1k 45.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $272k 5.7k 47.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $272k 9.4k 29.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $268k 3.5k 77.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $265k 7.7k 34.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $265k 4.1k 64.35
Emerson Electric (EMR) 0.1 $264k 2.7k 96.05
Philip Morris International (PM) 0.1 $263k 2.6k 101.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $263k 4.1k 63.90
Cigna Corp (CI) 0.1 $259k 782.00 331.23
Draftkings Com Cl A (DKNG) 0.1 $258k 23k 11.39
Arista Networks (ANET) 0.1 $257k 2.1k 121.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $254k 920.00 275.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $254k 15k 17.47
Wynn Resorts (WYNN) 0.1 $253k 3.1k 82.47
Mosaic (MOS) 0.1 $250k 5.7k 43.87
International Business Machines (IBM) 0.1 $250k 1.8k 140.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $246k 8.1k 30.53
Illinois Tool Works (ITW) 0.1 $246k 1.1k 220.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $245k 5.3k 46.55
General Motors Company (GM) 0.1 $245k 7.3k 33.64
Palo Alto Networks (PANW) 0.1 $242k 1.7k 139.54
Nike CL B (NKE) 0.1 $237k 2.0k 117.01
Cheniere Energy Com New (LNG) 0.1 $235k 1.6k 149.96
Constellation Brands Cl A (STZ) 0.1 $235k 1.0k 231.75
Nextera Energy (NEE) 0.1 $233k 2.8k 83.59
Lululemon Athletica (LULU) 0.1 $233k 728.00 320.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $232k 4.8k 48.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $227k 1.5k 153.34
Archer Daniels Midland Company (ADM) 0.1 $225k 2.4k 92.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.3k 96.96
Lam Research Corporation (LRCX) 0.1 $222k 528.00 420.30
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 105.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 1.2k 183.54
Consolidated Edison (ED) 0.1 $214k 2.2k 95.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $213k 24k 8.74
American Express Company (AXP) 0.1 $212k 1.4k 147.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $206k 1.6k 129.18
Marathon Petroleum Corp (MPC) 0.1 $206k 1.8k 116.39
MGM Resorts International. (MGM) 0.1 $206k 6.1k 33.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $205k 11k 18.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $203k 2.5k 81.18
Bristol Myers Squibb (BMY) 0.1 $202k 2.8k 71.95
Honeywell International (HON) 0.1 $202k 942.00 214.27
Quest Diagnostics Incorporated (DGX) 0.1 $202k 1.3k 156.44
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $201k 9.8k 20.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $199k 13k 15.91
Kinder Morgan (KMI) 0.1 $198k 11k 18.08
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $140k 13k 11.16
Medical Properties Trust (MPW) 0.1 $129k 12k 11.14
Cbre Clarion Global Real Estat re (IGR) 0.1 $124k 22k 5.73
Loop Inds (LOOP) 0.1 $123k 51k 2.39
Rithm Capital Corp Com New (RITM) 0.1 $121k 15k 8.17
Golden Ocean Group Shs New (GOGL) 0.1 $119k 14k 8.69
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $112k 48k 2.34
First Majestic Silver Corp (AG) 0.0 $92k 11k 8.34
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $74k 32k 2.30
Lumen Technologies (LUMN) 0.0 $72k 14k 5.22
Global Self Storage (SELF) 0.0 $61k 13k 4.88
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $57k 53k 1.07
Nice Note 9/1 (Principal) 0.0 $57k 60k 0.94
Canopy Gro 0.0 $51k 22k 2.31
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $49k 36k 1.37
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $43k 35k 1.22
Dexcom Note 0.250%11/1 (Principal) 0.0 $41k 38k 1.09
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $41k 38k 1.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 11k 3.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $40k 64k 0.63
Vail Resorts Note 1/0 (Principal) 0.0 $40k 43k 0.93
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $39k 31k 1.25
Envestnet Note 1.750% 6/0 (Principal) 0.0 $39k 37k 1.04
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $38k 30k 1.28
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $37k 38k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $37k 39k 0.94
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $36k 44k 0.83
Etsy Note 0.125%10/0 (Principal) 0.0 $36k 23k 1.54
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $34k 30k 1.15
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $34k 35k 0.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $34k 30k 1.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $34k 23k 1.47
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 35k 0.96
Cable One Note 1.125% 3/1 (Principal) 0.0 $33k 45k 0.74
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $33k 38k 0.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $33k 38k 0.86
Ringcentral Note 3/0 (Principal) 0.0 $32k 37k 0.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $31k 38k 0.82
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $31k 31k 1.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $31k 25k 1.23
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $30k 39k 0.77
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $30k 30k 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 31k 0.95
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $29k 30k 0.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $28k 26k 1.06
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $27k 30k 0.89
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $25k 32k 0.79
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $22k 25k 0.87
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $22k 25k 0.86
Splunk Note 1.125% 9/1 (Principal) 0.0 $22k 23k 0.94
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $21k 21k 0.98
Block Note 0.125% 3/0 (Principal) 0.0 $20k 21k 0.96
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $19k 20k 0.97
Hello Group Note 1.250% 7/0 (Principal) 0.0 $19k 20k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $19k 23k 0.81
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $19k 20k 0.93
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $18k 20k 0.90
Oncternal Therapeutics 0.0 $18k 18k 1.00
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $17k 27k 0.62
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $16k 16k 1.02
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $14k 15k 0.94
Everbridge Note 0.125%12/1 (Principal) 0.0 $13k 14k 0.90
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $12k 20k 0.60
Snap Note 0.750% 8/0 (Principal) 0.0 $12k 14k 0.85
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $9.7k 10k 0.96
IronNet Cybersecurity 0.0 $7.0k 31k 0.23
Dermtech Call 0.0 $1.3k 10k 0.12