Balboa Wealth Partners

Balboa Wealth Partners as of June 30, 2023

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 301 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.2 $38M 145k 261.77
Microsoft Corporation (MSFT) 7.1 $20M 60k 340.54
Apple (AAPL) 6.1 $18M 91k 193.97
NVIDIA Corporation (NVDA) 5.7 $16M 38k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.3M 21k 443.28
Amazon (AMZN) 3.1 $8.8M 67k 130.36
Advanced Micro Devices (AMD) 3.0 $8.5M 74k 113.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.0M 50k 120.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.5M 9.4k 478.92
Adobe Systems Incorporated (ADBE) 1.5 $4.3M 8.9k 488.99
Meta Platforms Cl A (META) 1.4 $4.1M 14k 286.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 9.4k 369.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.3M 33k 100.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.1M 6.00 517810.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 8.9k 341.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $3.0M 93k 31.67
Boeing Company (BA) 1.0 $2.8M 13k 211.16
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 7.1k 393.32
Costco Wholesale Corporation (COST) 1.0 $2.8M 5.1k 538.37
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.5M 3.5k 724.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 40k 55.33
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 26k 81.17
Visa Com Cl A (V) 0.7 $2.0M 8.4k 237.48
Intuitive Surgical Com New (ISRG) 0.6 $1.9M 5.4k 341.94
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 2.5k 718.54
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 10k 173.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.9k 178.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.7M 4.9k 343.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 14k 119.70
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.6k 180.01
Southern Copper Corporation (SCCO) 0.5 $1.5M 21k 71.74
Netflix (NFLX) 0.5 $1.4M 3.3k 440.49
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.4M 53k 25.86
At&t (T) 0.5 $1.3M 85k 15.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 108.14
Albemarle Corporation (ALB) 0.4 $1.3M 5.7k 223.08
Universal Display Corporation (OLED) 0.4 $1.2M 8.7k 144.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 2.6k 470.59
Broadcom (AVGO) 0.4 $1.2M 1.4k 867.43
Chevron Corporation (CVX) 0.4 $1.1M 7.0k 157.35
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 165.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.1M 25k 43.36
Micron Technology (MU) 0.4 $1.1M 17k 63.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 33k 32.54
Walt Disney Company (DIS) 0.4 $1.1M 12k 89.28
Home Depot (HD) 0.4 $1.1M 3.5k 310.67
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.2k 145.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 14k 75.07
Verizon Communications (VZ) 0.3 $956k 26k 37.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $951k 10k 91.82
Cameco Corporation (CCJ) 0.3 $945k 30k 31.33
Abbvie (ABBV) 0.3 $919k 6.8k 134.73
Sterling Construction Company (STRL) 0.3 $904k 16k 55.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $900k 12k 72.62
Raytheon Technologies Corp (RTX) 0.3 $896k 9.2k 97.96
McDonald's Corporation (MCD) 0.3 $891k 3.0k 298.39
BP Sponsored Adr (BP) 0.3 $856k 24k 35.29
Lithium Amers Corp Com New 0.3 $847k 42k 20.21
Qualcomm (QCOM) 0.3 $835k 7.0k 119.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $831k 24k 34.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $820k 11k 74.17
Shockwave Med 0.3 $804k 2.8k 285.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $781k 13k 59.41
Eli Lilly & Co. (LLY) 0.3 $774k 1.7k 468.94
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $765k 76k 10.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $751k 7.1k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $725k 1.8k 407.24
Draftkings Com Cl A (DKNG) 0.3 $723k 27k 26.57
Pfizer (PFE) 0.3 $720k 20k 36.68
Procter & Gamble Company (PG) 0.3 $718k 4.7k 151.75
Exxon Mobil Corporation (XOM) 0.2 $705k 6.6k 107.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $701k 4.3k 161.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $696k 8.4k 83.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $691k 6.3k 108.87
Select Sector Spdr Tr Financial (XLF) 0.2 $685k 20k 33.71
Marvell Technology (MRVL) 0.2 $680k 11k 59.78
Abbott Laboratories (ABT) 0.2 $680k 6.2k 109.02
Southern Company (SO) 0.2 $675k 9.6k 70.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $663k 8.5k 77.61
Msci (MSCI) 0.2 $656k 1.4k 469.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $647k 11k 57.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $645k 4.9k 132.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $636k 21k 30.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $635k 9.0k 70.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $625k 8.6k 72.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $612k 4.6k 133.05
Ishares Tr Us Industrials (IYJ) 0.2 $612k 5.8k 106.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $611k 8.4k 72.69
Lockheed Martin Corporation (LMT) 0.2 $610k 1.3k 460.34
Cheniere Energy Com New (LNG) 0.2 $608k 4.0k 152.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $595k 16k 38.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $595k 3.2k 187.27
Ambarella SHS (AMBA) 0.2 $593k 7.1k 83.67
Atkore Intl (ATKR) 0.2 $588k 3.8k 155.94
Ares Capital Corporation (ARCC) 0.2 $585k 31k 18.79
Gabelli Utility Trust (GUT) 0.2 $583k 86k 6.78
Charles Schwab Corporation (SCHW) 0.2 $574k 10k 56.68
Ishares Tr Us Consum Discre (IYC) 0.2 $571k 8.0k 71.17
Ishares Tr U.s. Finls Etf (IYF) 0.2 $564k 7.6k 74.61
Main Street Capital Corporation (MAIN) 0.2 $564k 14k 40.03
Affirm Hldgs Com Cl A (AFRM) 0.2 $562k 37k 15.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $559k 11k 50.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $554k 1.2k 445.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $549k 16k 34.38
Oneok (OKE) 0.2 $536k 8.7k 61.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $526k 11k 49.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $522k 11k 47.05
S&p Global (SPGI) 0.2 $519k 1.3k 401.02
Builders FirstSource (BLDR) 0.2 $518k 3.8k 136.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $511k 11k 46.16
Palo Alto Networks (PANW) 0.2 $505k 2.0k 255.51
Arthur J. Gallagher & Co. (AJG) 0.2 $504k 2.3k 219.57
Merck & Co (MRK) 0.2 $497k 4.3k 115.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $494k 5.9k 83.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $491k 4.9k 100.63
Coty Com Cl A (COTY) 0.2 $487k 40k 12.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $486k 4.7k 102.94
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $469k 9.3k 50.67
Ford Motor Company (F) 0.2 $468k 31k 15.13
Spdr Ser Tr Aerospace Def (XAR) 0.2 $465k 3.8k 121.53
Royal Caribbean Cruises (RCL) 0.2 $453k 4.4k 103.74
Simpson Manufacturing (SSD) 0.2 $446k 3.2k 138.50
Ventas (VTR) 0.2 $444k 9.4k 47.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $443k 9.5k 46.39
Pepsi (PEP) 0.2 $441k 2.4k 185.25
Intel Corporation (INTC) 0.1 $428k 13k 33.44
UnitedHealth (UNH) 0.1 $428k 890.00 480.68
Pulte (PHM) 0.1 $420k 5.4k 77.68
Super Micro Computer 0.1 $411k 1.6k 249.25
Ishares Tr Us Infrastruc (IFRA) 0.1 $400k 10k 39.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $399k 8.1k 49.29
United Parcel Service CL B (UPS) 0.1 $398k 2.2k 179.28
Strategy Ns 7handl Idx (HNDL) 0.1 $394k 19k 20.33
Bank of America Corporation (BAC) 0.1 $390k 14k 28.69
Taylor Morrison Hom (TMHC) 0.1 $390k 8.0k 48.77
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $388k 17k 23.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $385k 2.3k 169.82
Applied Materials (AMAT) 0.1 $372k 2.6k 144.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $369k 7.2k 51.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $369k 20k 18.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $369k 3.3k 110.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $364k 14k 25.37
Goldman Sachs (GS) 0.1 $361k 1.1k 322.52
salesforce (CRM) 0.1 $357k 1.7k 211.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $349k 6.7k 52.43
Peakstone Realty Trust Common Shares (PKST) 0.1 $340k 12k 27.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $336k 12k 27.15
Gilead Sciences (GILD) 0.1 $331k 4.3k 77.07
Peabody Energy (BTU) 0.1 $324k 15k 21.66
Eaton Corp SHS (ETN) 0.1 $323k 1.6k 201.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $322k 920.00 349.73
Huntington Bancshares Incorporated (HBAN) 0.1 $306k 28k 10.78
Wal-Mart Stores (WMT) 0.1 $305k 1.9k 157.19
Verisk Analytics (VRSK) 0.1 $302k 1.3k 225.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $302k 4.5k 67.09
Mosaic (MOS) 0.1 $295k 8.4k 35.00
Chesapeake Energy Corp (EXE) 0.1 $295k 3.5k 83.67
Northrop Grumman Corporation (NOC) 0.1 $295k 647.00 455.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $294k 7.6k 38.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $293k 5.1k 57.56
Deere & Company (DE) 0.1 $292k 721.00 405.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $291k 2.0k 142.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $290k 1.5k 198.89
Moody's Corporation (MCO) 0.1 $290k 834.00 347.75
Servicenow (NOW) 0.1 $290k 516.00 561.97
International Business Machines (IBM) 0.1 $290k 2.2k 133.81
Crane Holdings (CXT) 0.1 $290k 5.1k 56.44
Emerson Electric (EMR) 0.1 $289k 3.2k 90.40
Lam Research Corporation 0.1 $287k 447.00 642.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $287k 3.0k 96.60
Cisco Systems (CSCO) 0.1 $285k 5.5k 51.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $282k 13k 21.16
Illinois Tool Works (ITW) 0.1 $279k 1.1k 250.16
Coca-Cola Company (KO) 0.1 $275k 4.6k 60.21
Uber Technologies (UBER) 0.1 $272k 6.3k 43.17
Roblox Corp Cl A (RBLX) 0.1 $271k 6.7k 40.30
Ishares Intl High Yield (HYXU) 0.1 $271k 5.8k 47.05
Aercap Holdings Nv SHS (AER) 0.1 $267k 4.2k 63.52
Lowe's Companies (LOW) 0.1 $265k 1.2k 225.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 5.0k 52.37
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $262k 6.0k 43.65
Arista Networks (ANET) 0.1 $260k 1.6k 162.06
CVS Caremark Corporation (CVS) 0.1 $260k 3.8k 69.14
Nextera Energy (NEE) 0.1 $258k 3.5k 74.20
Thermo Fisher Scientific (TMO) 0.1 $258k 494.00 521.86
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $254k 8.9k 28.59
Global X Fds Lithium Btry Etf (LIT) 0.1 $253k 3.9k 65.02
Arch Resources Cl A (ARCH) 0.1 $249k 2.2k 112.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $248k 5.4k 45.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $247k 5.2k 47.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $246k 3.0k 82.87
Oracle Corporation (ORCL) 0.1 $246k 2.1k 119.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $243k 3.9k 62.81
Darling International (DAR) 0.1 $242k 3.8k 63.79
Duke Energy Corp Com New (DUK) 0.1 $242k 2.7k 89.74
Activision Blizzard 0.1 $242k 2.9k 84.30
General Motors Company (GM) 0.1 $241k 6.3k 38.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $241k 2.6k 92.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.5k 157.88
Philip Morris International (PM) 0.1 $239k 2.5k 97.61
Starbucks Corporation (SBUX) 0.1 $237k 2.4k 99.07
Lululemon Athletica (LULU) 0.1 $234k 619.00 378.50
Nike CL B (NKE) 0.1 $234k 2.1k 110.37
Southwest Airlines (LUV) 0.1 $232k 6.4k 36.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $230k 2.1k 107.34
GSK Sponsored Adr (GSK) 0.1 $230k 6.5k 35.64
Welltower Inc Com reit (WELL) 0.1 $230k 2.8k 80.89
Altria (MO) 0.1 $229k 5.1k 45.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 75.66
Fortinet (FTNT) 0.1 $227k 3.0k 75.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $226k 8.9k 25.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 4.9k 46.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $222k 9.7k 22.84
Caterpillar (CAT) 0.1 $222k 901.00 246.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $221k 3.4k 65.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $220k 2.3k 97.60
ConocoPhillips (COP) 0.1 $219k 2.1k 103.61
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $219k 9.1k 23.94
Leuthold Fds Core Etf (LCR) 0.1 $215k 6.9k 31.00
Cigna Corp (CI) 0.1 $214k 764.00 280.51
Medtronic SHS (MDT) 0.1 $211k 2.4k 88.09
Zions Bancorporation (ZION) 0.1 $211k 7.9k 26.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $209k 5.0k 41.87
Dow (DOW) 0.1 $209k 3.9k 53.26
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $207k 8.8k 23.51
Consolidated Edison (ED) 0.1 $205k 2.3k 90.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $205k 2.6k 80.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $205k 9.6k 21.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $203k 4.0k 50.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $202k 6.2k 32.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $163k 18k 8.92
Loop Inds (LOOP) 0.1 $157k 49k 3.22
Ofs Credit Company (OCCI) 0.1 $144k 17k 8.36
Rithm Capital Corp Com New (RITM) 0.0 $143k 15k 9.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $124k 12k 10.75
Sofi Technologies (SOFI) 0.0 $115k 14k 8.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 19k 5.60
Medical Properties Trust (MPW) 0.0 $101k 11k 9.26
Golden Ocean Group Shs New (GOGL) 0.0 $100k 13k 7.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 13k 5.23
First Majestic Silver Corp (AG) 0.0 $62k 11k 5.65
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $60k 27k 2.21
Global Self Storage (SELF) 0.0 $55k 11k 5.05
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $54k 21k 2.55
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $54k 19k 2.81
Nice Note 9/1 (Principal) 0.0 $52k 53k 0.97
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $46k 47k 0.98
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $43k 33k 1.32
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $42k 27k 1.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 11k 3.85
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $40k 38k 1.05
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $39k 40k 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $39k 36k 1.09
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $37k 33k 1.13
Dexcom Note 0.250%11/1 (Principal) 0.0 $37k 35k 1.06
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $37k 27k 1.38
Zscaler Note 0.125% 7/0 (Principal) 0.0 $36k 31k 1.17
Dropbox Note 3/0 (Principal) 0.0 $36k 38k 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $36k 31k 1.15
Vail Resorts Note 1/0 (Principal) 0.0 $35k 39k 0.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $34k 40k 0.85
Datadog Note 0.125% 6/1 (Principal) 0.0 $34k 27k 1.25
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 32k 1.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $33k 39k 0.85
Shift4 Pmts Note 12/1 (Principal) 0.0 $32k 30k 1.08
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $32k 26k 1.24
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $31k 34k 0.91
Enphase Energy Note 3/0 (Principal) 0.0 $31k 33k 0.94
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $31k 40k 0.77
Array Technologies Note 1.000%12/0 (Principal) 0.0 $31k 27k 1.14
Cable One Note 1.125% 3/1 (Principal) 0.0 $30k 40k 0.76
Immunic (IMUX) 0.0 $30k 12k 2.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $30k 34k 0.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 31k 0.97
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $29k 32k 0.91
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $28k 27k 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $28k 27k 1.03
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $28k 33k 0.84
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $26k 23k 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $26k 33k 0.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26k 24k 1.07
Etsy Note 0.125%10/0 (Principal) 0.0 $25k 21k 1.19
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $25k 25k 0.98
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 $21k 21k 1.00
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $20k 27k 0.75
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $20k 20k 0.99
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98
Block Note 0.125% 3/0 (Principal) 0.0 $18k 19k 0.94
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $17k 18k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $17k 21k 0.81
Oncternal Therapeutics 0.0 $16k 48k 0.34
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $15k 15k 1.00
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $15k 15k 0.99
Aqua Metals 0.0 $14k 12k 1.17
Everbridge Note 0.125%12/1 (Principal) 0.0 $12k 13k 0.92
Snap Note 0.750% 8/0 (Principal) 0.0 $12k 13k 0.92
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $10k 20k 0.50
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $9.7k 10k 0.97
Canopy Gro 0.0 $8.1k 21k 0.39
IronNet Cybersecurity 0.0 $5.7k 27k 0.21