Balboa Wealth Partners

Balboa Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 333 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $39M 318k 121.44
Tesla Motors (TSLA) 9.2 $37M 141k 261.63
Microsoft Corporation (MSFT) 6.0 $24M 56k 430.30
Apple (AAPL) 4.2 $17M 73k 233.00
Advanced Micro Devices (AMD) 3.3 $13M 81k 164.08
Amazon (AMZN) 3.1 $13M 68k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $12M 21k 573.75
Meta Platforms Cl A (META) 2.3 $9.4M 16k 572.45
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.0M 48k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.3M 13k 488.07
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.9M 24k 243.06
Ishares Tr Large Cap Max Bu 1.3 $5.3M 203k 25.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.2M 9.1k 569.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.1M 29k 173.67
Costco Wholesale Corporation (COST) 1.0 $4.1M 4.6k 886.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.8k 460.26
Zacks Trust Earngs Constant (ZECP) 0.9 $3.5M 115k 30.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.1M 34k 91.81
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.1M 21k 151.62
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $3.1M 30k 102.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 52k 59.51
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $3.0M 30k 101.87
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.0M 29k 103.90
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0M 3.6k 833.34
Palantir Technologies Cl A (PLTR) 0.7 $2.9M 77k 37.20
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 5.4k 493.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 16k 165.85
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 4.9k 517.77
Boeing Company (BA) 0.6 $2.3M 15k 152.04
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 10k 225.76
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 210.86
Broadcom (AVGO) 0.6 $2.2M 13k 172.50
Applovin Corp Com Cl A (APP) 0.5 $2.2M 17k 130.55
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $2.2M 83k 26.59
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $1.9M 158k 12.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.3k 423.12
Visa Com Cl A (V) 0.5 $1.8M 6.6k 274.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 32k 55.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.7M 34k 50.74
Home Depot (HD) 0.4 $1.7M 4.1k 405.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.6M 30k 51.84
Regeneron Pharmaceuticals (REGN) 0.4 $1.6M 1.5k 1051.24
Micron Technology (MU) 0.4 $1.6M 15k 103.71
Netflix (NFLX) 0.4 $1.6M 2.2k 709.27
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 25k 62.69
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.7k 885.71
Sterling Construction Company (STRL) 0.4 $1.5M 11k 145.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M 37k 41.28
Servicenow (NOW) 0.4 $1.5M 1.7k 894.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.8k 527.58
Vertiv Holdings Com Cl A (VRT) 0.4 $1.4M 14k 99.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 15k 95.75
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.4M 42k 33.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.4M 25k 54.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 83.63
Abbvie (ABBV) 0.3 $1.4M 6.9k 197.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.3M 22k 62.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 4.8k 280.47
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 121.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 14k 91.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 16k 78.05
At&t (T) 0.3 $1.2M 57k 22.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 101.27
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 162.06
PIMCO Strategic Global Government Fund (RCS) 0.3 $1.2M 159k 7.69
Aercap Holdings Nv SHS (AER) 0.3 $1.2M 13k 94.72
Verizon Communications (VZ) 0.3 $1.2M 26k 44.91
Qualcomm (QCOM) 0.3 $1.2M 6.9k 170.05
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.1M 26k 40.82
Applied Materials (AMAT) 0.3 $1.1M 5.3k 202.06
Ares Capital Corporation (ARCC) 0.3 $1.0M 50k 20.94
Southern Company (SO) 0.3 $1.0M 11k 90.18
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 87.80
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.19
Intuitive Surgical Com New (ISRG) 0.2 $1000k 2.0k 491.18
Procter & Gamble Company (PG) 0.2 $993k 5.7k 173.21
Ishares Em Mkts Div Etf (DVYE) 0.2 $975k 34k 28.70
Palo Alto Networks (PANW) 0.2 $969k 2.8k 341.80
Exxon Mobil Corporation (XOM) 0.2 $969k 8.3k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $962k 11k 84.53
Duke Energy Corp Com New (DUK) 0.2 $954k 8.3k 115.29
United Parcel Service CL B (UPS) 0.2 $945k 6.9k 136.35
Oracle Corporation (ORCL) 0.2 $944k 5.5k 170.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $943k 16k 59.02
Chevron Corporation (CVX) 0.2 $933k 6.3k 147.27
Southern Missouri Ban (SMBC) 0.2 $921k 16k 56.49
Lockheed Martin Corporation (LMT) 0.2 $909k 1.6k 584.46
Parker-Hannifin Corporation (PH) 0.2 $902k 1.4k 631.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $885k 21k 41.69
Pfizer (PFE) 0.2 $874k 30k 28.94
Charles Schwab Corporation (SCHW) 0.2 $843k 13k 64.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $841k 7.9k 106.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $829k 10k 79.42
McDonald's Corporation (MCD) 0.2 $813k 2.7k 304.52
Goldman Sachs (GS) 0.2 $804k 1.6k 495.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $786k 8.1k 96.95
American Express Company (AXP) 0.2 $775k 2.9k 271.23
Abbott Laboratories (ABT) 0.2 $769k 6.7k 114.00
Select Sector Spdr Tr Financial (XLF) 0.2 $768k 17k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $765k 5.0k 154.03
S&p Global (SPGI) 0.2 $752k 1.5k 516.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $745k 1.3k 576.64
Nextera Energy (NEE) 0.2 $739k 8.7k 84.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $730k 19k 37.56
ON Semiconductor (ON) 0.2 $728k 10k 72.61
Federal Agric Mtg Corp CL C (AGM) 0.2 $726k 3.9k 187.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $724k 28k 26.14
Wal-Mart Stores (WMT) 0.2 $698k 8.6k 80.75
Oneok (OKE) 0.2 $697k 7.6k 91.13
MercadoLibre (MELI) 0.2 $696k 339.00 2051.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $686k 3.1k 220.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $678k 9.0k 75.11
Gabelli Utility Trust (GUT) 0.2 $669k 129k 5.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $663k 18k 36.13
BP Sponsored Adr (BP) 0.2 $643k 21k 31.39
UnitedHealth (UNH) 0.2 $636k 1.1k 584.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $636k 5.0k 128.20
Eaton Corp SHS (ETN) 0.2 $629k 1.9k 331.44
Cheniere Energy Com New (LNG) 0.2 $614k 3.4k 179.82
Spdr Ser Tr Aerospace Def (XAR) 0.2 $610k 3.9k 157.34
Arthur J. Gallagher & Co. (AJG) 0.2 $610k 2.2k 281.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $592k 25k 24.05
Intel Corporation (INTC) 0.1 $584k 25k 23.46
Snowflake Cl A (SNOW) 0.1 $584k 5.1k 114.86
Amgen (AMGN) 0.1 $579k 1.8k 322.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $561k 16k 34.29
Merck & Co (MRK) 0.1 $558k 4.9k 113.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $554k 5.8k 95.94
Arm Holdings Sponsored Ads (ARM) 0.1 $550k 3.8k 143.01
Thermo Fisher Scientific (TMO) 0.1 $546k 883.00 618.66
Ge Aerospace Com New (GE) 0.1 $543k 2.9k 188.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $540k 12k 45.51
Northrop Grumman Corporation (NOC) 0.1 $540k 1.0k 527.91
Halozyme Therapeutics (HALO) 0.1 $537k 9.4k 57.24
International Business Machines (IBM) 0.1 $537k 2.4k 221.07
Main Street Capital Corporation (MAIN) 0.1 $536k 11k 50.14
Blackstone Group Inc Com Cl A (BX) 0.1 $536k 3.5k 153.13
Hercules Technology Growth Capital (HTGC) 0.1 $528k 27k 19.64
Simpson Manufacturing (SSD) 0.1 $519k 2.7k 191.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $508k 17k 29.18
Albemarle Corporation (ALB) 0.1 $506k 5.3k 94.71
Vanguard Index Fds Value Etf (VTV) 0.1 $505k 2.9k 174.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $505k 11k 47.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $493k 9.4k 52.53
Ventas (VTR) 0.1 $489k 7.6k 64.13
Welltower Inc Com reit (WELL) 0.1 $481k 3.8k 128.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $480k 14k 33.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $449k 9.5k 47.53
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $448k 8.9k 50.60
Pepsi (PEP) 0.1 $444k 2.6k 170.05
Philip Morris International (PM) 0.1 $442k 3.6k 121.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $431k 8.2k 52.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $428k 4.4k 97.79
Marvell Technology (MRVL) 0.1 $423k 5.9k 72.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $422k 9.6k 44.01
NetApp (NTAP) 0.1 $416k 3.4k 123.53
Arista Networks (ANET) 0.1 $410k 1.1k 383.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $407k 4.9k 83.01
Coca-Cola Company (KO) 0.1 $407k 5.7k 71.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $404k 11k 36.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $399k 19k 21.27
Cisco Systems (CSCO) 0.1 $393k 7.4k 53.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 1.4k 283.14
Caterpillar (CAT) 0.1 $381k 975.00 391.18
Moody's Corporation (MCO) 0.1 $381k 803.00 474.79
Ishares Gold Tr Ishares New (IAU) 0.1 $377k 7.6k 49.70
Starbucks Corporation (SBUX) 0.1 $375k 3.9k 97.49
Huntington Bancshares Incorporated (HBAN) 0.1 $375k 26k 14.70
Draftkings Com Cl A (DKNG) 0.1 $370k 9.4k 39.20
Illinois Tool Works (ITW) 0.1 $369k 1.4k 262.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $363k 3.7k 98.80
salesforce (CRM) 0.1 $362k 1.3k 273.76
Trane Technologies SHS (TT) 0.1 $360k 925.00 388.73
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $343k 11k 32.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 1.7k 200.34
Cummins (CMI) 0.1 $337k 1.0k 323.94
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $336k 6.3k 53.04
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $334k 18k 18.95
TJX Companies (TJX) 0.1 $327k 2.8k 117.56
Marathon Petroleum Corp (MPC) 0.1 $325k 2.0k 162.88
3M Company (MMM) 0.1 $314k 2.3k 136.70
Emcor (EME) 0.1 $314k 729.00 430.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $313k 2.3k 134.81
American Electric Power Company (AEP) 0.1 $313k 3.1k 102.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $312k 5.7k 54.68
McKesson Corporation (MCK) 0.1 $310k 628.00 494.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $303k 2.8k 109.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $302k 9.1k 33.23
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $301k 12k 26.17
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $298k 8.5k 35.03
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $292k 13k 21.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $288k 6.1k 46.97
Target Corporation (TGT) 0.1 $287k 1.8k 155.85
Cigna Corp (CI) 0.1 $286k 826.00 346.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $286k 6.8k 41.76
Williams Companies (WMB) 0.1 $280k 6.1k 45.65
Uber Technologies (UBER) 0.1 $274k 3.7k 75.16
Baidu Spon Adr Rep A (BIDU) 0.1 $273k 2.6k 105.29
Southern Copper Corporation (SCCO) 0.1 $270k 2.3k 115.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $266k 7.1k 37.37
Emerson Electric (EMR) 0.1 $265k 2.4k 109.36
Honeywell International (HON) 0.1 $265k 1.3k 206.70
Corning Incorporated (GLW) 0.1 $265k 5.9k 45.15
Cdw (CDW) 0.1 $262k 1.2k 226.30
Prologis (PLD) 0.1 $262k 2.1k 126.29
Chubb (CB) 0.1 $259k 898.00 288.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $259k 2.2k 119.55
Gamestop Corp Cl A (GME) 0.1 $258k 11k 22.93
Danaher Corporation (DHR) 0.1 $258k 926.00 278.13
Waste Management (WM) 0.1 $256k 1.2k 207.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 724.00 353.24
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $255k 4.9k 52.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $255k 3.6k 70.67
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $255k 5.0k 51.33
Intuit (INTU) 0.1 $254k 410.00 620.37
Constellation Brands Cl A (STZ) 0.1 $253k 984.00 257.56
Booking Holdings (BKNG) 0.1 $253k 60.00 4213.33
Aptar (ATR) 0.1 $252k 1.6k 160.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $251k 4.2k 59.87
Iron Mountain (IRM) 0.1 $250k 2.1k 118.83
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $246k 4.0k 61.57
Metropcs Communications (TMUS) 0.1 $245k 1.2k 206.36
Union Pacific Corporation (UNP) 0.1 $245k 995.00 246.48
Sprouts Fmrs Mkt (SFM) 0.1 $245k 2.2k 110.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 5.1k 47.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 625.00 389.12
ConocoPhillips (COP) 0.1 $243k 2.3k 105.28
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.7k 142.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.0k 237.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $241k 1.1k 211.83
Ilearningengines (AILE) 0.1 $241k 144k 1.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $240k 9.4k 25.40
Medtronic SHS (MDT) 0.1 $239k 2.7k 90.02
Altria (MO) 0.1 $238k 4.7k 51.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $237k 3.3k 71.73
Novo-nordisk A S Adr (NVO) 0.1 $236k 2.0k 119.08
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $235k 7.7k 30.49
Consolidated Edison (ED) 0.1 $234k 2.3k 104.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $234k 6.9k 34.13
Aim Etf Products Trust Allianzim U S La (SIXF) 0.1 $234k 8.5k 27.57
Automatic Data Processing (ADP) 0.1 $232k 840.00 276.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.2k 197.25
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $229k 9.1k 25.11
Ishares Silver Tr Ishares (SLV) 0.1 $228k 8.0k 28.41
Pulte (PHM) 0.1 $227k 1.6k 143.53
Colgate-Palmolive Company (CL) 0.1 $226k 2.2k 103.79
Cameco Corporation (CCJ) 0.1 $222k 4.7k 47.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.6k 62.32
Digital Realty Trust (DLR) 0.1 $222k 1.4k 161.80
D.R. Horton (DHI) 0.1 $220k 1.2k 190.77
Enterprise Products Partners (EPD) 0.1 $219k 7.5k 29.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $219k 2.4k 90.79
State Street Corporation (STT) 0.1 $216k 2.4k 88.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $214k 2.1k 102.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $214k 3.6k 59.23
Gigacloud Technology Class A Ord (GCT) 0.1 $213k 9.3k 22.98
General Dynamics Corporation (GD) 0.1 $212k 702.00 302.30
Vistra Energy (VST) 0.1 $212k 1.8k 118.54
Independence Realty Trust In (IRT) 0.1 $210k 10k 20.50
Dupont De Nemours (DD) 0.1 $209k 2.3k 89.11
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $209k 7.8k 26.67
Simon Property (SPG) 0.1 $206k 1.2k 169.07
Packaging Corporation of America (PKG) 0.1 $206k 956.00 215.40
Ishares Tr Global Tech Etf (IXN) 0.1 $206k 2.5k 82.53
Stryker Corporation (SYK) 0.1 $203k 561.00 361.27
The Trade Desk Com Cl A (TTD) 0.1 $203k 1.8k 109.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 5.3k 38.08
AES Corporation (AES) 0.1 $201k 10k 20.06
Rithm Capital Corp Com New (RITM) 0.0 $194k 17k 11.35
Owl Rock Capital Corporation (OBDC) 0.0 $169k 12k 14.57
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $150k 11k 13.33
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $139k 43k 3.26
Avepoint Com Cl A (AVPT) 0.0 $125k 11k 11.77
Lithium Amers Corp Com Shs (LAC) 0.0 $119k 44k 2.70
Yext (YEXT) 0.0 $114k 16k 6.92
Caribou Biosciences (CRBU) 0.0 $99k 51k 1.96
Loop Inds (LOOP) 0.0 $93k 51k 1.84
Sofi Technologies (SOFI) 0.0 $82k 11k 7.86
Tesla Call Call Option (Principal) 0.0 $61k 13k 4.86
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $58k 38k 1.52
Nice Note 9/1 (Principal) 0.0 $49k 51k 0.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 4.07
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $41k 26k 1.56
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $40k 26k 1.55
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $40k 18k 2.22
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $37k 37k 1.01
Uber Technologies Note 12/1 (Principal) 0.0 $37k 34k 1.09
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $37k 30k 1.23
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $37k 31k 1.19
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $37k 31k 1.18
Zscaler Note 0.125% 7/0 (Principal) 0.0 $37k 30k 1.22
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $36k 31k 1.17
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $36k 38k 0.95
Ford Mtr Note 3/1 (Principal) 0.0 $36k 37k 0.97
Dropbox Note 3/0 (Principal) 0.0 $36k 37k 0.97
Shift4 Pmts Note 12/1 (Principal) 0.0 $36k 29k 1.22
Vail Resorts Note 1/0 (Principal) 0.0 $35k 38k 0.93
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $35k 38k 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $35k 37k 0.95
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $35k 19k 1.84
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $35k 32k 1.09
Babcock & Wilcox Enterpr (BW) 0.0 $35k 17k 2.04
Nutanix Note 0.250%10/0 (Principal) 0.0 $34k 29k 1.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $34k 26k 1.31
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $34k 23k 1.47
TETRA Technologies (TTI) 0.0 $33k 11k 3.10
Dexcom Note 0.250%11/1 (Principal) 0.0 $33k 35k 0.95
Datadog Note 0.125% 6/1 (Principal) 0.0 $33k 25k 1.30
Grayscale Ethereum Mini Tr E Com Unit 0.0 $33k 13k 2.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $32k 32k 1.01
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $32k 32k 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $31k 32k 0.98
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $31k 25k 1.24
Enphase Energy Note 3/0 (Principal) 0.0 $30k 32k 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $29k 31k 0.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $29k 25k 1.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $28k 31k 0.91
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $27k 25k 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25k 22k 1.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $23k 25k 0.93
Ashford Hospitality Tr Com Shs (AHT) 0.0 $22k 29k 0.75
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $20k 17k 1.17
Immunic (IMUX) 0.0 $20k 12k 1.65
Array Technologies Note 1.000%12/0 (Principal) 0.0 $18k 25k 0.74
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $18k 17k 1.06
Etsy Note 0.125%10/0 (Principal) 0.0 $18k 18k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $17k 17k 0.99
Block Note 0.125% 3/0 (Principal) 0.0 $17k 17k 0.97
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $16k 11k 1.47
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $16k 17k 0.91
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $11k 20k 0.55
Gabelli Util Tr Right 10/21/2024 0.0 $3.5k 128k 0.03
Aqua Metals (AQMS) 0.0 $2.2k 12k 0.19