Balboa Wealth Partners

Balboa Wealth Partners as of March 31, 2023

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 298 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.5 $31M 147k 207.46
Microsoft Corporation (MSFT) 6.5 $17M 60k 288.30
Apple (AAPL) 5.7 $15M 91k 164.90
NVIDIA Corporation (NVDA) 4.6 $12M 44k 277.77
Advanced Micro Devices (AMD) 3.6 $9.5M 97k 98.01
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $7.3M 123k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.0M 17k 409.38
Amazon (AMZN) 2.4 $6.5M 63k 103.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $5.1M 11k 458.42
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.1M 49k 104.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.1M 33k 93.02
Meta Platforms Cl A (META) 1.1 $3.0M 14k 211.94
Boeing Company (BA) 1.1 $2.9M 14k 212.43
Adobe Systems Incorporated (ADBE) 1.1 $2.9M 7.4k 385.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 9.2k 308.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.8M 6.00 465600.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.7M 15k 183.22
Mastercard Incorporated Cl A (MA) 1.0 $2.6M 7.2k 363.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 7.9k 320.93
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.3M 3.4k 680.65
Regeneron Pharmaceuticals (REGN) 0.8 $2.2M 2.7k 821.67
Costco Wholesale Corporation (COST) 0.8 $2.1M 4.2k 496.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 38k 54.60
Visa Com Cl A (V) 0.7 $1.9M 8.3k 225.46
Intuitive Surgical Com New (ISRG) 0.6 $1.6M 6.4k 255.47
At&t (T) 0.6 $1.6M 84k 19.25
Southern Copper Corporation (SCCO) 0.6 $1.6M 21k 76.25
Texas Instruments Incorporated (TXN) 0.6 $1.6M 8.4k 186.01
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 10k 151.01
Universal Display Corporation (OLED) 0.6 $1.5M 9.9k 155.13
Strategy Ns 7handl Idx (HNDL) 0.6 $1.5M 75k 20.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 16k 80.66
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.3M 49k 26.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 13k 103.73
Micron Technology (MU) 0.5 $1.2M 21k 60.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 38k 32.12
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.2M 14k 84.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 91.82
Walt Disney Company (DIS) 0.4 $1.2M 12k 100.13
Abbvie (ABBV) 0.4 $1.2M 7.4k 159.36
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 155.00
Chevron Corporation (CVX) 0.4 $1.1M 7.0k 163.16
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.4 $1.1M 24k 47.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 9.7k 114.54
Verizon Communications (VZ) 0.4 $1.1M 28k 38.89
Charles Schwab Corporation (SCHW) 0.4 $1.1M 21k 52.38
Albemarle Corporation (ALB) 0.4 $1.1M 4.9k 221.04
Home Depot (HD) 0.4 $1.1M 3.6k 295.16
Qualcomm (QCOM) 0.4 $1.0M 7.9k 127.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 3.0k 332.59
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $988k 35k 28.54
BP Sponsored Adr (BP) 0.4 $969k 26k 37.94
Raytheon Technologies Corp (RTX) 0.4 $953k 9.7k 97.93
Msci (MSCI) 0.4 $952k 1.7k 559.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $943k 13k 73.16
Broadcom (AVGO) 0.3 $910k 1.4k 641.54
Netflix (NFLX) 0.3 $887k 2.6k 345.48
JPMorgan Chase & Co. (JPM) 0.3 $863k 6.6k 130.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $854k 21k 40.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $853k 15k 58.54
Pfizer (PFE) 0.3 $848k 21k 40.80
McDonald's Corporation (MCD) 0.3 $845k 3.0k 279.62
Select Sector Spdr Tr Financial (XLF) 0.3 $843k 26k 32.15
Ishares Tr Micro-cap Etf (IWC) 0.3 $830k 7.9k 104.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $807k 24k 33.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $793k 7.5k 105.51
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $788k 8.4k 94.28
Procter & Gamble Company (PG) 0.3 $773k 5.2k 148.70
Lithium Amers Corp Com New 0.3 $761k 35k 21.76
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $761k 76k 10.05
Bank of America Corporation (BAC) 0.3 $726k 25k 28.60
Cameco Corporation (CCJ) 0.3 $726k 28k 26.17
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $721k 27k 27.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $705k 9.5k 74.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $700k 9.4k 74.71
Abbott Laboratories (ABT) 0.3 $676k 6.7k 101.25
Southern Company (SO) 0.2 $662k 9.5k 69.58
Ishares Tr Blackrock Ultra (ICSH) 0.2 $659k 13k 50.25
Spdr Ser Tr S&p Biotech (XBI) 0.2 $645k 8.5k 76.21
Ares Capital Corporation (ARCC) 0.2 $628k 34k 18.28
Lockheed Martin Corporation (LMT) 0.2 $627k 1.3k 472.66
Gabelli Utility Trust (GUT) 0.2 $623k 87k 7.15
Main Street Capital Corporation (MAIN) 0.2 $622k 16k 39.46
Spdr Ser Tr Aerospace Def (XAR) 0.2 $621k 5.3k 116.91
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $619k 22k 27.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $617k 4.8k 129.46
Exxon Mobil Corporation (XOM) 0.2 $616k 5.6k 109.66
McKesson Corporation (MCK) 0.2 $594k 1.7k 356.07
Eli Lilly & Co. (LLY) 0.2 $593k 1.7k 343.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $584k 3.9k 149.52
Oneok (OKE) 0.2 $583k 9.2k 63.54
Select Sector Spdr Tr Energy (XLE) 0.2 $576k 7.0k 82.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $572k 3.2k 178.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $568k 11k 50.32
Sterling Construction Company (STRL) 0.2 $563k 15k 37.88
S&p Global (SPGI) 0.2 $561k 1.6k 344.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $558k 3.8k 147.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $551k 1.0k 545.67
UnitedHealth (UNH) 0.2 $551k 1.2k 472.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $540k 21k 25.79
Atkore Intl (ATKR) 0.2 $538k 3.8k 140.48
Shockwave Med 0.2 $537k 2.5k 216.83
Goldman Sachs (GS) 0.2 $535k 1.6k 327.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $533k 5.2k 102.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $532k 1.3k 411.12
Cheniere Energy Com New (LNG) 0.2 $531k 3.4k 157.59
Pepsi (PEP) 0.2 $527k 2.9k 182.28
Merck & Co (MRK) 0.2 $523k 4.9k 106.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $519k 7.0k 73.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $515k 11k 47.55
Intel Corporation (INTC) 0.2 $491k 15k 32.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $489k 10k 46.91
Ambarella SHS (AMBA) 0.2 $483k 6.2k 77.42
Gilead Sciences (GILD) 0.2 $480k 5.8k 82.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $468k 9.3k 50.59
Ishares Tr Us Infrastruc (IFRA) 0.2 $462k 12k 37.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 1.2k 376.01
Wal-Mart Stores (WMT) 0.2 $460k 3.1k 147.44
Marvell Technology (MRVL) 0.2 $451k 10k 43.30
Ofs Credit Company (OCCI) 0.2 $451k 49k 9.20
Ventas (VTR) 0.2 $444k 10k 43.35
United Parcel Service CL B (UPS) 0.2 $440k 2.3k 194.00
Arthur J. Gallagher & Co. (AJG) 0.2 $439k 2.3k 191.31
Ford Motor Company (F) 0.2 $436k 35k 12.60
Thermo Fisher Scientific (TMO) 0.2 $435k 754.00 576.45
Affirm Hldgs Com Cl A (AFRM) 0.2 $432k 38k 11.27
Draftkings Com Cl A (DKNG) 0.2 $429k 22k 19.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $425k 9.5k 44.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $419k 2.7k 152.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $411k 8.2k 50.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $397k 3.9k 100.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 4.1k 96.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $396k 10k 38.03
Cisco Systems (CSCO) 0.1 $372k 7.1k 52.28
Palo Alto Networks (PANW) 0.1 $371k 1.9k 199.74
Simpson Manufacturing (SSD) 0.1 $370k 3.4k 109.64
Mosaic (MOS) 0.1 $367k 8.0k 45.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $365k 6.8k 53.61
Lam Research Corporation 0.1 $363k 684.00 530.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 7.2k 49.99
Target Corporation (TGT) 0.1 $360k 2.2k 165.67
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 32k 11.20
Wynn Resorts (WYNN) 0.1 $353k 3.2k 111.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $351k 9.3k 37.77
Activision Blizzard 0.1 $346k 4.0k 85.59
Ishares Silver Tr Ishares (SLV) 0.1 $345k 16k 22.12
Coca-Cola Company (KO) 0.1 $344k 5.5k 62.03
Verisk Analytics (VRSK) 0.1 $332k 1.7k 191.81
American Express Company (AXP) 0.1 $328k 2.0k 164.93
Peabody Energy (BTU) 0.1 $324k 13k 25.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $323k 5.5k 58.48
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $320k 17k 19.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $316k 12k 25.48
Caterpillar (CAT) 0.1 $314k 1.4k 228.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $313k 3.1k 101.17
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.1 $312k 13k 23.60
Global X Fds Lithium Btry Etf (LIT) 0.1 $312k 4.9k 63.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $310k 9.9k 31.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $306k 4.0k 76.10
Arista Networks (ANET) 0.1 $295k 1.8k 167.86
Moody's Corporation (MCO) 0.1 $295k 963.00 306.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $288k 8.4k 34.13
Quest Diagnostics Incorporated (DGX) 0.1 $288k 2.0k 141.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $286k 920.00 310.52
Deere & Company (DE) 0.1 $286k 692.00 412.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $283k 6.6k 42.69
Starbucks Corporation (SBUX) 0.1 $282k 2.7k 104.14
Altria (MO) 0.1 $282k 6.3k 44.62
Cloudflare Cl A Com (NET) 0.1 $281k 4.6k 61.66
Northrop Grumman Corporation (NOC) 0.1 $281k 608.00 461.41
CVS Caremark Corporation (CVS) 0.1 $281k 3.8k 74.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 1.8k 151.77
Ishares Intl High Yield (HYXU) 0.1 $276k 6.0k 46.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $275k 5.6k 48.95
Illinois Tool Works (ITW) 0.1 $272k 1.1k 243.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.4k 189.56
Illumina (ILMN) 0.1 $265k 1.1k 232.55
Philip Morris International (PM) 0.1 $264k 2.7k 97.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $264k 5.4k 48.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $264k 13k 19.86
Chesapeake Energy Corp (EXE) 0.1 $261k 3.4k 76.03
Duke Energy Corp Com New (DUK) 0.1 $260k 2.7k 96.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $260k 6.6k 39.55
Nike CL B (NKE) 0.1 $260k 2.1k 122.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $257k 4.1k 62.40
Ishares Tr Conv Bd Etf (ICVT) 0.1 $254k 3.5k 72.63
Nextera Energy (NEE) 0.1 $252k 3.3k 77.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $252k 10k 25.25
GSK Sponsored Adr (GSK) 0.1 $244k 6.9k 35.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.2k 76.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $243k 2.3k 106.37
MGM Resorts International. (MGM) 0.1 $243k 5.5k 44.42
Monster Beverage Corp (MNST) 0.1 $242k 4.5k 54.01
ConocoPhillips (COP) 0.1 $241k 2.4k 99.21
Bristol Myers Squibb (BMY) 0.1 $239k 3.4k 69.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $236k 7.6k 30.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $235k 8.1k 28.94
Zions Bancorporation (ZION) 0.1 $235k 7.9k 29.93
International Business Machines (IBM) 0.1 $234k 1.8k 131.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $233k 5.2k 45.08
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $233k 11k 21.22
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $230k 11k 21.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $227k 4.5k 50.20
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 107.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.3k 99.23
General Motors Company (GM) 0.1 $223k 6.1k 36.68
Sempra Energy (SRE) 0.1 $222k 1.5k 151.16
Darling International (DAR) 0.1 $220k 3.8k 58.40
salesforce (CRM) 0.1 $219k 1.1k 199.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $218k 15k 14.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $218k 5.8k 37.65
Novo-nordisk A S Adr (NVO) 0.1 $216k 1.4k 159.14
Roblox Corp Cl A (RBLX) 0.1 $216k 4.8k 44.98
Consolidated Edison (ED) 0.1 $215k 2.2k 95.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $215k 9.3k 22.98
Devon Energy Corporation (DVN) 0.1 $215k 4.2k 50.61
Cadence Design Systems (CDNS) 0.1 $214k 1.0k 210.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $212k 2.6k 80.23
Ishares Em Mkts Div Etf (DVYE) 0.1 $212k 8.6k 24.54
Arch Resources Cl A (ARCH) 0.1 $212k 1.6k 131.43
Aptar (ATR) 0.1 $210k 1.8k 118.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $209k 4.1k 50.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $207k 8.8k 23.55
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $207k 2.3k 90.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $206k 7.5k 27.58
Eaton Corp SHS (ETN) 0.1 $206k 1.2k 171.34
Medtronic SHS (MDT) 0.1 $205k 2.5k 80.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $203k 1.8k 112.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 4.4k 45.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $201k 4.0k 50.39
Loop Inds (LOOP) 0.1 $195k 57k 3.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $195k 11k 17.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $166k 19k 8.72
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $142k 13k 11.30
Golden Ocean Group Shs New (GOGL) 0.0 $131k 14k 9.52
Rithm Capital Corp Com New (RITM) 0.0 $121k 15k 8.00
Medical Properties Trust (MPW) 0.0 $89k 11k 8.22
First Majestic Silver Corp (AG) 0.0 $79k 11k 7.21
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $64k 30k 2.14
Nice Note 9/1 (Principal) 0.0 $58k 60k 0.96
Global Self Storage (SELF) 0.0 $56k 11k 5.14
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $54k 53k 1.01
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $49k 36k 1.35
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $47k 31k 1.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $46k 23k 2.02
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $46k 21k 2.19
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $42k 46k 0.90
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $41k 37k 1.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $40k 38k 1.06
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $40k 35k 1.14
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $39k 39k 0.99
Canopy Gro 0.0 $39k 22k 1.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.68
Vail Resorts Note 1/0 (Principal) 0.0 $38k 43k 0.89
Enphase Energy Note 3/0 (Principal) 0.0 $38k 37k 1.04
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $38k 46k 0.83
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $38k 37k 1.03
Shift4 Pmts Note 12/1 (Principal) 0.0 $38k 33k 1.16
Envestnet Note 1.750% 6/0 (Principal) 0.0 $38k 37k 1.02
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $37k 30k 1.24
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $36k 43k 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $36k 37k 0.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $36k 35k 1.02
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $35k 30k 1.17
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $35k 30k 1.15
Lumen Technologies (LUMN) 0.0 $34k 13k 2.65
Cable One Note 1.125% 3/1 (Principal) 0.0 $33k 45k 0.74
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $33k 38k 0.87
Etsy Note 0.125%10/0 (Principal) 0.0 $33k 23k 1.43
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $33k 37k 0.89
Ringcentral Note 3/0 (Principal) 0.0 $33k 37k 0.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $32k 38k 0.84
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $30k 30k 1.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 31k 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $29k 38k 0.77
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $29k 30k 0.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $27k 31k 0.88
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $27k 25k 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26k 26k 1.01
Splunk Note 1.125% 9/1 (Principal) 0.0 $22k 23k 0.96
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $22k 25k 0.86
Block Note 0.125% 3/0 (Principal) 0.0 $20k 21k 0.96
Hello Group Note 1.250% 7/0 (Principal) 0.0 $20k 20k 0.99
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $19k 20k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $19k 23k 0.81
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $18k 25k 0.73
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $18k 20k 0.91
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 1.01
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $15k 15k 0.98
Oncternal Therapeutics 0.0 $14k 18k 0.79
Snap Note 0.750% 8/0 (Principal) 0.0 $13k 14k 0.91
Everbridge Note 0.125%12/1 (Principal) 0.0 $13k 14k 0.91
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $12k 20k 0.58
IronNet Cybersecurity 0.0 $11k 31k 0.35
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $9.7k 10k 0.96
Cbre Gbl Real Estate Right 04/06/2023 0.0 $762.303000 25k 0.03