Balboa Wealth Partners

Balboa Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 284 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.4 $34M 139k 248.48
Microsoft Corporation (MSFT) 7.6 $23M 61k 376.04
NVIDIA Corporation (NVDA) 6.7 $20M 41k 495.22
Apple (AAPL) 5.3 $16M 83k 192.53
Advanced Micro Devices (AMD) 3.8 $11M 77k 147.41
Amazon (AMZN) 3.6 $11M 71k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $10M 21k 475.32
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.2M 51k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.3M 13k 409.51
Meta Platforms Cl A (META) 1.7 $5.1M 14k 353.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $4.6M 9.1k 507.40
Adobe Systems Incorporated (ADBE) 1.4 $4.1M 6.9k 596.60
Boeing Company (BA) 1.2 $3.6M 14k 260.66
Costco Wholesale Corporation (COST) 1.2 $3.5M 5.3k 660.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.4M 32k 104.00
Mastercard Incorporated Cl A (MA) 1.0 $3.0M 7.1k 426.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 8.3k 356.66
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.8M 3.7k 756.91
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.7M 14k 191.17
Visa Com Cl A (V) 0.8 $2.5M 9.4k 260.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.4M 44k 54.98
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 28k 83.84
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 11k 192.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $2.0M 61k 33.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 14k 139.69
Regeneron Pharmaceuticals (REGN) 0.6 $1.9M 2.2k 878.29
Broadcom (AVGO) 0.5 $1.6M 1.5k 1116.25
Intuitive Surgical Com New (ISRG) 0.5 $1.6M 4.8k 337.36
Netflix (NFLX) 0.5 $1.5M 3.1k 486.88
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 12k 122.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 19k 76.13
Sterling Construction Company (STRL) 0.5 $1.4M 16k 87.93
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.4M 53k 26.02
Ishares Tr Us Industrials (IYJ) 0.5 $1.4M 12k 114.36
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.3M 16k 85.41
Ishares Tr Us Consum Discre (IYC) 0.4 $1.3M 18k 75.77
Charles Schwab Corporation (SCHW) 0.4 $1.3M 19k 68.80
Home Depot (HD) 0.4 $1.2M 3.5k 346.58
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.2M 25k 49.14
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.9k 170.10
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $1.2M 110k 10.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.6k 173.88
Palo Alto Networks (PANW) 0.4 $1.1M 3.9k 294.88
Cameco Corporation (CCJ) 0.4 $1.1M 26k 43.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.6k 436.86
McDonald's Corporation (MCD) 0.4 $1.1M 3.8k 296.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.0k 376.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.1M 14k 79.22
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.1M 24k 45.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 14k 75.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 21k 52.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 21k 50.23
Chevron Corporation (CVX) 0.3 $1.0M 6.9k 149.16
At&t (T) 0.3 $1.0M 61k 16.78
Abbvie (ABBV) 0.3 $1.0M 6.6k 154.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $991k 29k 34.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $988k 8.9k 110.66
Micron Technology (MU) 0.3 $987k 12k 85.34
Walt Disney Company (DIS) 0.3 $983k 11k 90.29
Aercap Holdings Nv SHS (AER) 0.3 $983k 13k 74.32
Johnson & Johnson (JNJ) 0.3 $974k 6.2k 156.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $972k 13k 77.39
Albemarle Corporation (ALB) 0.3 $924k 6.4k 144.48
Cheniere Energy Com New (LNG) 0.3 $896k 5.2k 170.70
Verizon Communications (VZ) 0.3 $892k 24k 37.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $874k 24k 37.22
Qualcomm (QCOM) 0.3 $869k 6.0k 144.63
Intel Corporation (INTC) 0.3 $853k 17k 50.25
Southern Missouri Ban (SMBC) 0.3 $851k 16k 53.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $825k 14k 58.33
S&p Global (SPGI) 0.3 $821k 1.9k 440.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $782k 10k 77.51
Select Sector Spdr Tr Financial (XLF) 0.3 $774k 21k 37.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $772k 22k 35.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $764k 6.8k 111.63
Raytheon Technologies Corp (RTX) 0.3 $761k 9.0k 84.14
BP Sponsored Adr (BP) 0.3 $760k 22k 35.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $755k 3.8k 200.71
Ishares Em Mkts Div Etf (DVYE) 0.2 $733k 28k 26.49
Exxon Mobil Corporation (XOM) 0.2 $726k 7.3k 99.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $718k 9.8k 73.55
Procter & Gamble Company (PG) 0.2 $717k 4.9k 146.53
Realty Income (O) 0.2 $701k 12k 57.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $697k 22k 31.19
Abbott Laboratories (ABT) 0.2 $685k 6.2k 110.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $683k 7.6k 89.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $669k 4.6k 146.31
Ares Capital Corporation (ARCC) 0.2 $660k 33k 20.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $654k 4.8k 136.38
Southern Company (SO) 0.2 $647k 9.2k 70.12
Main Street Capital Corporation (MAIN) 0.2 $647k 15k 43.23
Eli Lilly & Co. (LLY) 0.2 $642k 1.1k 582.98
Federal Agric Mtg Corp CL C (AGM) 0.2 $631k 3.3k 191.22
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $625k 12k 52.12
Simpson Manufacturing (SSD) 0.2 $618k 3.1k 197.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $615k 15k 40.17
Oneok (OKE) 0.2 $606k 8.6k 70.22
Nextera Energy (NEE) 0.2 $588k 9.7k 60.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $565k 13k 42.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $558k 22k 25.64
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $558k 11k 52.61
Gabelli Utility Trust (GUT) 0.2 $551k 102k 5.42
Draftkings Com Cl A (DKNG) 0.2 $546k 16k 35.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $546k 1.1k 477.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $537k 9.0k 59.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $524k 5.8k 89.81
Texas Instruments Incorporated (TXN) 0.2 $523k 3.1k 170.48
Lockheed Martin Corporation (LMT) 0.2 $523k 1.2k 453.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $522k 1.1k 489.99
Goldman Sachs (GS) 0.2 $516k 1.3k 385.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $511k 5.6k 91.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $508k 10k 49.93
Servicenow (NOW) 0.2 $497k 703.00 706.49
Spdr Ser Tr Aerospace Def (XAR) 0.2 $490k 3.6k 135.42
UnitedHealth (UNH) 0.2 $489k 928.00 526.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $485k 9.0k 53.82
Citigroup Com New (C) 0.2 $482k 9.4k 51.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $479k 16k 29.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $478k 1.9k 255.32
Applied Materials (AMAT) 0.2 $472k 2.9k 162.08
Msci (MSCI) 0.2 $465k 823.00 565.39
Arthur J. Gallagher & Co. (AJG) 0.2 $456k 2.0k 224.88
Gap (GPS) 0.2 $454k 22k 20.91
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $447k 8.9k 50.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $433k 5.1k 84.87
Arch Resources Cl A (ARCH) 0.1 $428k 2.6k 165.92
Merck & Co (MRK) 0.1 $413k 3.8k 109.01
Pfizer (PFE) 0.1 $401k 14k 28.79
Novo-nordisk A S Adr (NVO) 0.1 $386k 3.7k 103.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $385k 9.6k 40.27
Amgen (AMGN) 0.1 $384k 1.3k 288.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $381k 21k 18.59
Equitrans Midstream Corp (ETRN) 0.1 $376k 37k 10.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $375k 5.2k 72.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.1k 178.85
Moody's Corporation (MCO) 0.1 $371k 949.00 390.73
Ventas (VTR) 0.1 $364k 7.3k 49.84
salesforce (CRM) 0.1 $363k 1.4k 263.14
Permian Resources Corp Class A Com (PR) 0.1 $360k 27k 13.60
Super Micro Computer (SMCI) 0.1 $355k 1.3k 284.26
Xpo Logistics Inc equity (XPO) 0.1 $352k 4.0k 87.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $347k 9.2k 37.72
Southwestern Energy Company (SWN) 0.1 $347k 53k 6.55
McKesson Corporation (MCK) 0.1 $342k 739.00 463.21
Select Sector Spdr Tr Indl (XLI) 0.1 $336k 3.0k 114.01
Pepsi (PEP) 0.1 $336k 2.0k 169.85
Huntington Bancshares Incorporated (HBAN) 0.1 $335k 26k 12.72
Vanguard Index Fds Value Etf (VTV) 0.1 $331k 2.2k 149.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $328k 8.1k 40.23
Zscaler Incorporated (ZS) 0.1 $324k 1.5k 221.56
Sirius Xm Holdings (SIRI) 0.1 $315k 58k 5.47
Constellation Energy (CEG) 0.1 $314k 2.7k 116.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.5k 213.33
Arista Networks (ANET) 0.1 $306k 1.3k 235.51
Illinois Tool Works (ITW) 0.1 $305k 1.2k 261.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $304k 3.1k 99.25
Synopsys (SNPS) 0.1 $299k 581.00 514.91
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $299k 9.5k 31.50
Lithium Amers Corp Com Shs (LAC) 0.1 $297k 46k 6.40
Wal-Mart Stores (WMT) 0.1 $296k 1.9k 157.64
Strategy Ns 7handl Idx (HNDL) 0.1 $295k 14k 20.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $295k 14k 21.24
General Electric Com New (GE) 0.1 $292k 2.3k 127.61
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $292k 46k 6.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $291k 6.1k 47.90
Gilead Sciences (GILD) 0.1 $290k 3.6k 81.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $287k 10k 28.56
Vistra Energy (VST) 0.1 $287k 7.4k 38.52
Eaton Corp SHS (ETN) 0.1 $284k 1.2k 240.82
MercadoLibre (MELI) 0.1 $281k 179.00 1571.54
Thermo Fisher Scientific (TMO) 0.1 $277k 522.00 530.91
Duke Energy Corp Com New (DUK) 0.1 $277k 2.9k 97.04
Bellring Brands Common Stock (BRBR) 0.1 $275k 5.0k 55.43
Starbucks Corporation (SBUX) 0.1 $273k 2.8k 96.01
Roblox Corp Cl A (RBLX) 0.1 $270k 5.9k 45.72
Universal Display Corporation (OLED) 0.1 $269k 1.4k 191.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $261k 4.2k 62.49
Coca-Cola Company (KO) 0.1 $261k 4.4k 58.93
Southern Copper Corporation (SCCO) 0.1 $260k 3.0k 86.06
Lam Research Corporation (LRCX) 0.1 $258k 329.00 783.26
Welltower Inc Com reit (WELL) 0.1 $257k 2.8k 90.17
Hillenbrand (HI) 0.1 $256k 5.4k 47.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $256k 5.3k 48.72
Emerson Electric (EMR) 0.1 $256k 2.6k 97.31
Sentinelone Cl A (S) 0.1 $255k 9.3k 27.44
Enbridge (ENB) 0.1 $253k 7.0k 36.02
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $253k 5.5k 45.97
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $251k 12k 20.94
Northrop Grumman Corporation (NOC) 0.1 $249k 533.00 467.86
CVS Caremark Corporation (CVS) 0.1 $245k 3.1k 78.95
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $244k 9.9k 24.59
Diamondback Energy (FANG) 0.1 $242k 1.6k 155.08
Baidu Spon Adr Rep A (BIDU) 0.1 $238k 2.0k 119.09
United Parcel Service CL B (UPS) 0.1 $234k 1.5k 157.21
Marvell Technology (MRVL) 0.1 $229k 3.8k 60.31
Atkore Intl (ATKR) 0.1 $228k 1.4k 160.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $227k 9.0k 25.35
Philip Morris International (PM) 0.1 $227k 2.4k 94.08
Cigna Corp (CI) 0.1 $224k 748.00 299.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $224k 2.2k 100.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $224k 3.6k 62.66
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $220k 19k 11.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $219k 2.6k 85.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $217k 5.9k 36.72
Amer (UHAL) 0.1 $214k 3.0k 71.80
Cummins (CMI) 0.1 $212k 887.00 239.46
Cloudflare Cl A Com (NET) 0.1 $211k 2.5k 83.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $209k 6.2k 33.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $206k 5.1k 40.68
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 2.8k 72.65
Consolidated Edison (ED) 0.1 $205k 2.2k 90.97
Ishares Silver Tr Ishares (SLV) 0.1 $204k 9.3k 21.78
International Business Machines (IBM) 0.1 $202k 1.2k 163.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $201k 6.3k 31.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.4k 85.54
Proshares Tr Short S&p 500 Ne (SH) 0.1 $189k 15k 12.99
Rithm Capital Corp Com New (RITM) 0.1 $169k 16k 10.68
Sinclair Cl A (SBGI) 0.1 $151k 12k 13.03
Loop Inds (LOOP) 0.0 $143k 38k 3.78
Sofi Technologies (SOFI) 0.0 $136k 14k 9.95
Tesla Call Call Option 0.0 $135k 46k 2.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $121k 15k 8.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $120k 12k 10.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $109k 10k 10.71
Nordic American Tanker Shippin (NAT) 0.0 $75k 18k 4.20
Global Self Storage (SELF) 0.0 $75k 16k 4.63
Solo Brands Com Cl A (DTC) 0.0 $72k 12k 6.16
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $66k 27k 2.43
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $56k 19k 2.96
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $53k 33k 1.61
Medical Properties Trust (MPW) 0.0 $52k 11k 4.91
Nice Note 9/1 (Principal) 0.0 $49k 52k 0.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $48k 37k 1.29
Zscaler Note 0.125% 7/0 (Principal) 0.0 $47k 31k 1.52
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $46k 47k 0.98
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $45k 40k 1.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 4.10
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $39k 39k 1.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $39k 37k 1.04
Dropbox Note 3/0 (Principal) 0.0 $37k 38k 0.98
Datadog Note 0.125% 6/1 (Principal) 0.0 $37k 26k 1.40
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $36k 33k 1.09
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $36k 40k 0.89
Vail Resorts Note 1/0 (Principal) 0.0 $34k 39k 0.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 31k 1.10
Uber Technologies Note 12/1 (Principal) 0.0 $34k 33k 1.02
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $34k 33k 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $34k 39k 0.86
Shift4 Pmts Note 12/1 (Principal) 0.0 $33k 30k 1.11
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $33k 33k 1.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $32k 25k 1.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $31k 31k 1.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $31k 33k 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $31k 26k 1.18
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $31k 33k 0.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $31k 31k 0.99
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $30k 26k 1.17
Enphase Energy Note 3/0 (Principal) 0.0 $30k 33k 0.91
Cable One Note 1.125% 3/1 (Principal) 0.0 $30k 40k 0.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $30k 32k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $30k 33k 0.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $29k 33k 0.89
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $29k 26k 1.12
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $28k 26k 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $28k 22k 1.27
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $27k 40k 0.68
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $27k 33k 0.82
Array Technologies Note 1.000%12/0 (Principal) 0.0 $26k 26k 0.98
Oncternal Therapeutics 0.0 $26k 48k 0.54
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $25k 25k 0.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24k 26k 0.93
Babcock & Wilcox Enterpr (BW) 0.0 $24k 16k 1.46
Etsy Note 0.125%10/0 (Principal) 0.0 $21k 18k 1.15
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $20k 20k 0.99
Splunk Note 1.125% 9/1 (Principal) 0.0 $20k 18k 1.10
Immunic (IMUX) 0.0 $18k 12k 1.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $18k 17k 1.05
Block Note 0.125% 3/0 (Principal) 0.0 $18k 18k 0.97
Nikola Corp (NKLA) 0.0 $15k 17k 0.87
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $15k 15k 0.99
Everbridge Note 0.125%12/1 (Principal) 0.0 $12k 13k 0.94
Aqua Metals (AQMS) 0.0 $9.3k 12k 0.76
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $7.9k 20k 0.39
Cybin Ord (CYBN) 0.0 $7.0k 17k 0.41