Balboa Wealth Partners

Balboa Wealth Partners as of June 30, 2024

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 305 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $44M 353k 123.54
Tesla Motors (TSLA) 7.4 $28M 142k 197.88
Microsoft Corporation (MSFT) 6.8 $26M 58k 446.95
Apple (AAPL) 4.3 $16M 77k 210.62
Amazon (AMZN) 3.8 $14M 75k 193.25
Advanced Micro Devices (AMD) 3.4 $13M 79k 162.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 22k 544.22
Meta Platforms Cl A (META) 2.4 $9.1M 18k 504.23
Alphabet Cap Stk Cl C (GOOG) 2.2 $8.2M 45k 183.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $6.0M 11k 535.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.3M 25k 215.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.9M 28k 173.81
Ilearningengines (AILE) 1.1 $4.2M 460k 9.08
Costco Wholesale Corporation (COST) 1.0 $3.8M 4.4k 850.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 9.0k 406.80
Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.4M 3.3k 1022.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 17k 182.15
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.1M 21k 150.50
Zacks Trust Earngs Constant (ZECP) 0.8 $3.0M 105k 28.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.0M 53k 56.68
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.8M 30k 94.57
Ishares Tr Us Industrials (IYJ) 0.7 $2.8M 23k 119.44
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.7M 31k 87.88
Boeing Company (BA) 0.7 $2.6M 14k 182.01
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 5.8k 441.18
Broadcom (AVGO) 0.6 $2.5M 1.5k 1605.53
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 4.2k 555.53
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 10k 226.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $2.1M 60k 35.62
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 9.9k 202.25
Visa Com Cl A (V) 0.5 $2.0M 7.6k 262.47
Intuitive Surgical Com New (ISRG) 0.5 $1.9M 4.2k 444.81
Palo Alto Networks (PANW) 0.5 $1.8M 5.4k 339.01
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.8M 71k 25.43
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.0k 905.52
Netflix (NFLX) 0.5 $1.7M 2.6k 674.88
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 91.15
Regeneron Pharmaceuticals (REGN) 0.4 $1.7M 1.6k 1051.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 34k 50.47
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $1.7M 149k 11.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 30k 55.50
Micron Technology (MU) 0.4 $1.6M 12k 131.53
Qualcomm (QCOM) 0.4 $1.6M 8.0k 199.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 45k 35.08
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 60k 25.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.5M 29k 50.89
Sterling Construction Company (STRL) 0.4 $1.5M 13k 118.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.5M 28k 51.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 15k 92.54
Home Depot (HD) 0.4 $1.4M 4.1k 344.20
Verizon Communications (VZ) 0.4 $1.4M 33k 41.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.4k 391.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 97.07
Abbvie (ABBV) 0.3 $1.3M 7.4k 171.52
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 14k 93.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 14k 88.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 32k 37.67
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.2M 39k 30.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 20k 58.85
At&t (T) 0.3 $1.2M 62k 19.11
Applovin Corp Com Cl A (APP) 0.3 $1.2M 14k 83.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 500.09
Chevron Corporation (CVX) 0.3 $1.1M 7.2k 156.43
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Applied Materials (AMAT) 0.3 $1.1M 4.6k 235.98
Servicenow (NOW) 0.3 $1.1M 1.4k 786.67
Johnson & Johnson (JNJ) 0.3 $1.1M 7.3k 146.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 18k 57.61
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 26k 41.11
Walt Disney Company (DIS) 0.3 $1.0M 11k 99.29
Procter & Gamble Company (PG) 0.3 $1.0M 6.2k 164.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 72.64
Charles Schwab Corporation (SCHW) 0.3 $982k 13k 73.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $937k 2.4k 383.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $937k 9.9k 94.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $929k 16k 57.99
Cheniere Energy Com New (LNG) 0.2 $926k 5.3k 174.82
Ishares Em Mkts Div Etf (DVYE) 0.2 $924k 34k 27.18
Exxon Mobil Corporation (XOM) 0.2 $921k 8.0k 115.12
McDonald's Corporation (MCD) 0.2 $875k 3.4k 254.84
Vertiv Holdings Com Cl A (VRT) 0.2 $869k 10k 86.57
Southern Company (SO) 0.2 $858k 11k 77.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $852k 11k 77.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $834k 21k 39.27
ON Semiconductor (ON) 0.2 $818k 12k 68.55
Affirm Hldgs Com Cl A (AFRM) 0.2 $795k 26k 30.21
Ares Capital Corporation (ARCC) 0.2 $792k 38k 20.84
Cameco Corporation (CCJ) 0.2 $757k 15k 49.20
BP Sponsored Adr (BP) 0.2 $750k 21k 36.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $748k 8.1k 91.78
Gabelli Utility Trust (GUT) 0.2 $744k 126k 5.92
Southern Missouri Ban (SMBC) 0.2 $731k 16k 45.01
Ishares Bitcoin Tr SHS (IBIT) 0.2 $730k 21k 34.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $729k 5.0k 145.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $725k 3.6k 202.89
Abbott Laboratories (ABT) 0.2 $714k 6.9k 103.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $710k 9.9k 72.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $708k 22k 31.55
Federal Agric Mtg Corp CL C (AGM) 0.2 $701k 3.9k 180.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $698k 1.3k 547.23
Merck & Co (MRK) 0.2 $697k 5.6k 123.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $696k 9.7k 72.05
Intel Corporation (INTC) 0.2 $664k 21k 30.97
Nextera Energy (NEE) 0.2 $662k 9.4k 70.81
salesforce (CRM) 0.2 $659k 2.6k 257.11
UnitedHealth (UNH) 0.2 $657k 1.3k 509.15
Pdd Holdings Sponsored Ads (PDD) 0.2 $654k 4.9k 132.95
Lockheed Martin Corporation (LMT) 0.2 $642k 1.4k 467.26
S&p Global (SPGI) 0.2 $639k 1.4k 446.02
Oracle Corporation (ORCL) 0.2 $625k 4.4k 141.21
Oneok (OKE) 0.2 $619k 7.6k 81.55
Eaton Corp SHS (ETN) 0.2 $614k 2.0k 313.55
American Express Company (AXP) 0.2 $603k 2.6k 231.56
Goldman Sachs (GS) 0.2 $602k 1.3k 452.49
Arthur J. Gallagher & Co. (AJG) 0.2 $594k 2.3k 259.31
Arista Networks (ANET) 0.2 $581k 1.7k 350.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $580k 6.7k 86.61
Wal-Mart Stores (WMT) 0.1 $560k 8.3k 67.71
Ge Aerospace Com New (GE) 0.1 $559k 3.5k 158.99
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $553k 11k 51.40
Western Digital (WDC) 0.1 $552k 7.3k 75.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $552k 13k 41.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $552k 7.2k 76.58
MercadoLibre (MELI) 0.1 $551k 335.00 1643.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $543k 3.9k 139.98
Albemarle Corporation (ALB) 0.1 $542k 5.7k 95.52
Pfizer (PFE) 0.1 $541k 19k 27.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $535k 4.5k 118.61
McKesson Corporation (MCK) 0.1 $529k 906.00 583.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $528k 16k 32.24
Simpson Manufacturing (SSD) 0.1 $524k 3.1k 168.53
Main Street Capital Corporation (MAIN) 0.1 $515k 10k 50.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $500k 5.6k 89.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $496k 6.4k 77.27
Draftkings Com Cl A (DKNG) 0.1 $490k 13k 38.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $490k 11k 45.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $487k 12k 42.12
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 3.8k 123.81
Realty Income (O) 0.1 $463k 8.8k 52.82
Trane Technologies SHS (TT) 0.1 $452k 1.4k 328.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $448k 8.9k 50.66
Halozyme Therapeutics (HALO) 0.1 $447k 8.5k 52.36
Marvell Technology (MRVL) 0.1 $436k 6.2k 69.90
Chipotle Mexican Grill (CMG) 0.1 $432k 6.9k 62.65
Parker-Hannifin Corporation (PH) 0.1 $432k 854.00 505.81
First Solar (FSLR) 0.1 $429k 1.9k 225.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $428k 9.4k 45.75
Arch Resources Cl A (ARCH) 0.1 $426k 2.8k 152.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $426k 13k 32.56
Duke Energy Corp Com New (DUK) 0.1 $423k 4.2k 100.23
Pepsi (PEP) 0.1 $419k 2.5k 164.95
NetApp (NTAP) 0.1 $406k 3.2k 128.81
Snowflake Cl A (SNOW) 0.1 $406k 3.0k 135.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $404k 9.3k 43.31
AES Corporation (AES) 0.1 $387k 22k 17.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $386k 15k 26.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $382k 19k 19.89
Amgen (AMGN) 0.1 $373k 1.2k 312.47
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.3k 160.42
Generac Holdings (GNRC) 0.1 $371k 2.8k 132.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $370k 14k 27.22
Sprouts Fmrs Mkt (SFM) 0.1 $359k 4.3k 83.66
Ishares Core Msci Emkt (IEMG) 0.1 $358k 6.7k 53.53
Air Products & Chemicals (APD) 0.1 $356k 1.4k 258.05
Constellation Energy (CEG) 0.1 $353k 1.8k 200.27
Coca-Cola Company (KO) 0.1 $353k 5.5k 63.65
Bitwise Funds Trust Web3 Etf (BWEB) 0.1 $352k 7.9k 44.41
Huntington Bancshares Incorporated (HBAN) 0.1 $352k 27k 13.18
Cisco Systems (CSCO) 0.1 $349k 7.3k 47.51
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $347k 9.0k 38.72
Philip Morris International (PM) 0.1 $344k 3.4k 101.33
Novo-nordisk A S Adr (NVO) 0.1 $344k 2.4k 142.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $341k 3.7k 92.71
Emerson Electric (EMR) 0.1 $339k 3.1k 110.16
Moody's Corporation (MCO) 0.1 $338k 804.00 420.68
Caterpillar (CAT) 0.1 $335k 1.0k 333.11
Illinois Tool Works (ITW) 0.1 $334k 1.4k 237.00
Pure Storage Cl A (PSTG) 0.1 $334k 5.2k 64.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $331k 10k 33.00
Northrop Grumman Corporation (NOC) 0.1 $329k 753.00 436.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $327k 18k 18.48
Starbucks Corporation (SBUX) 0.1 $318k 4.1k 77.85
Citigroup Com New (C) 0.1 $317k 5.0k 63.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $315k 1.7k 182.43
Ishares Gold Tr Ishares New (IAU) 0.1 $312k 7.1k 43.93
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $309k 9.7k 31.96
Roblox Corp Cl A (RBLX) 0.1 $309k 8.3k 37.21
Thermo Fisher Scientific (TMO) 0.1 $306k 553.00 553.25
Diamondback Energy (FANG) 0.1 $302k 1.5k 200.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.1k 267.51
Lam Research Corporation (LRCX) 0.1 $300k 282.00 1064.85
Ishares Tr Expanded Tech (IGV) 0.1 $295k 3.4k 86.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $292k 1.3k 218.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $291k 5.7k 51.30
Amphenol Corp Cl A (APH) 0.1 $290k 4.3k 67.37
Intuit (INTU) 0.1 $289k 440.00 657.65
Baidu Spon Adr Rep A (BIDU) 0.1 $288k 3.3k 86.48
Hewlett Packard Enterprise (HPE) 0.1 $287k 14k 21.17
Morgan Stanley Com New (MS) 0.1 $286k 2.9k 97.19
Cigna Corp (CI) 0.1 $285k 862.00 330.75
PIMCO Strategic Global Government Fund (RCS) 0.1 $283k 46k 6.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $281k 11k 26.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $279k 4.7k 59.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $275k 5.4k 51.09
Welltower Inc Com reit (WELL) 0.1 $274k 2.6k 104.25
Select Sector Spdr Tr Indl (XLI) 0.1 $272k 2.2k 121.87
Ventas (VTR) 0.1 $270k 5.3k 51.26
Honeywell International (HON) 0.1 $270k 1.3k 213.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $268k 847.00 316.18
Duolingo Cl A Com (DUOL) 0.1 $267k 1.3k 208.67
Uber Technologies (UBER) 0.1 $265k 3.6k 72.68
Emcor (EME) 0.1 $265k 726.00 365.08
International Business Machines (IBM) 0.1 $263k 1.5k 172.91
Cdw (CDW) 0.1 $259k 1.2k 223.84
Williams Companies (WMB) 0.1 $259k 6.1k 42.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $253k 10k 25.09
Waste Management (WM) 0.1 $253k 1.2k 213.37
Southern Copper Corporation (SCCO) 0.1 $252k 2.3k 107.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 6.0k 41.80
Godaddy Cl A (GDDY) 0.1 $250k 1.8k 139.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $249k 7.1k 35.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $245k 634.00 385.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $235k 1.1k 204.94
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.7k 138.23
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $234k 9.9k 23.57
Nrg Energy Com New (NRG) 0.1 $233k 3.0k 77.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $231k 9.7k 23.78
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $230k 4.8k 47.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $230k 4.7k 48.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 4.8k 47.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $228k 7.7k 29.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $227k 3.5k 64.95
Bank of America Corporation (BAC) 0.1 $226k 5.7k 39.77
Danaher Corporation (DHR) 0.1 $225k 901.00 249.88
Union Pacific Corporation (UNP) 0.1 $223k 985.00 226.26
CVS Caremark Corporation (CVS) 0.1 $222k 3.8k 59.07
Aptar (ATR) 0.1 $222k 1.6k 140.81
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $221k 9.3k 23.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $220k 6.9k 31.74
Anthem (ELV) 0.1 $220k 406.00 542.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 721.00 303.37
Kinder Morgan (KMI) 0.1 $219k 11k 19.87
Ishares Silver Tr Ishares (SLV) 0.1 $218k 8.2k 26.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.7k 127.21
TJX Companies (TJX) 0.1 $217k 2.0k 110.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $214k 3.3k 64.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.2k 181.97
National Retail Properties (NNN) 0.1 $213k 5.0k 42.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 3.6k 58.52
United Parcel Service CL B (UPS) 0.1 $211k 1.5k 136.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 3.7k 56.43
Digital Realty Trust (DLR) 0.1 $204k 1.3k 152.05
Gap (GAP) 0.1 $203k 8.5k 23.89
Texas Instruments Incorporated (TXN) 0.1 $203k 1.0k 194.53
Consolidated Edison (ED) 0.1 $201k 2.2k 89.44
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $201k 4.9k 41.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $201k 2.1k 95.54
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $144k 45k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $125k 47k 2.68
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $120k 35k 3.43
Loop Inds (LOOP) 0.0 $85k 41k 2.09
Caribou Biosciences (CRBU) 0.0 $79k 48k 1.64
Nice Note 9/1 (Principal) 0.0 $48k 51k 0.95
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $46k 38k 1.21
Zscaler Note 0.125% 7/0 (Principal) 0.0 $42k 31k 1.35
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $41k 21k 1.94
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $37k 37k 1.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $37k 26k 1.42
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $36k 38k 0.96
Datadog Note 0.125% 6/1 (Principal) 0.0 $36k 25k 1.44
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $36k 37k 0.96
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $36k 32k 1.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $35k 32k 1.11
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $35k 32k 1.10
Nutanix Note 0.250%10/0 (Principal) 0.0 $35k 30k 1.17
Dexcom Note 0.250%11/1 (Principal) 0.0 $35k 35k 1.00
Dropbox Note 3/0 (Principal) 0.0 $35k 37k 0.93
Vail Resorts Note 1/0 (Principal) 0.0 $35k 38k 0.91
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $34k 38k 0.90
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $34k 31k 1.10
Uber Technologies Note 12/1 (Principal) 0.0 $34k 32k 1.07
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $34k 32k 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $34k 32k 1.05
Shift4 Pmts Note 12/1 (Principal) 0.0 $34k 30k 1.12
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $33k 37k 0.90
Ashford Hospitality Tr Com Shs (AHT) 0.0 $33k 34k 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $32k 26k 1.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $32k 32k 1.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $31k 26k 1.20
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $30k 25k 1.21
Babcock & Wilcox Enterpr (BW) 0.0 $30k 24k 1.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $29k 31k 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $29k 25k 1.17
Enphase Energy Note 3/0 (Principal) 0.0 $29k 32k 0.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $29k 32k 0.90
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $28k 31k 0.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $27k 31k 0.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $26k 31k 0.83
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $25k 25k 1.01
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.0 $25k 25k 0.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23k 22k 1.05
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $22k 37k 0.59
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $20k 25k 0.81
Array Technologies Note 1.000%12/0 (Principal) 0.0 $20k 25k 0.81
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $9.6k 20k 0.48