Stonegate Investment Group

Stonegate Investment Group as of June 30, 2022

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 324 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $142M 1.0M 136.72
Microsoft Corporation (MSFT) 5.4 $123M 479k 256.83
Chevron Corporation (CVX) 4.8 $110M 760k 144.78
Johnson & Johnson (JNJ) 3.8 $87M 488k 177.51
Exxon Mobil Corporation (XOM) 3.6 $82M 962k 85.64
Alphabet Cap Stk Cl A (GOOGL) 3.3 $75M 35k 2179.25
Wal-Mart Stores (WMT) 3.2 $72M 593k 121.58
Home Depot (HD) 2.8 $63M 230k 274.27
CVS Caremark Corporation (CVS) 2.6 $60M 648k 92.66
Cisco Systems (CSCO) 2.6 $59M 1.4M 42.64
Abbvie (ABBV) 2.5 $58M 377k 153.16
JPMorgan Chase & Co. (JPM) 2.5 $57M 510k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $55M 203k 273.02
Southern Company (SO) 2.4 $54M 754k 71.31
Lockheed Martin Corporation (LMT) 2.3 $53M 124k 429.96
International Business Machines (IBM) 1.9 $44M 312k 141.19
Danaher Corporation (DHR) 1.9 $44M 173k 253.52
Phillips 66 (PSX) 1.8 $40M 488k 81.99
Visa Com Cl A (V) 1.7 $39M 197k 196.89
Intel Corporation (INTC) 1.7 $38M 1.0M 37.41
Honeywell International (HON) 1.6 $38M 216k 173.81
Amazon (AMZN) 1.6 $36M 341k 106.21
Costco Wholesale Corporation (COST) 1.6 $36M 75k 479.28
Prologis (PLD) 1.5 $35M 301k 117.65
Adobe Systems Incorporated (ADBE) 1.2 $28M 77k 366.06
Paypal Holdings (PYPL) 1.2 $28M 399k 69.84
Nokia Corp Sponsored Adr (NOK) 1.2 $28M 6.0M 4.61
Walt Disney Company (DIS) 1.2 $27M 289k 94.40
Walgreen Boots Alliance (WBA) 1.1 $26M 682k 37.90
3M Company (MMM) 1.1 $25M 195k 129.41
TJX Companies (TJX) 0.9 $21M 382k 55.85
Bank of America Corporation (BAC) 0.8 $19M 614k 31.13
Twitter 0.8 $19M 508k 37.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $17M 50k 346.88
Spdr S&p 500 Etf Tr Put Put Option 0.7 $16M 8.4k 1912.65
Mid-America Apartment (MAA) 0.7 $16M 92k 174.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 39k 379.16
Raytheon Technologies Corp (RTX) 0.6 $14M 140k 96.11
Coca-Cola Company (KO) 0.6 $13M 212k 62.91
Citigroup Com New (C) 0.6 $13M 289k 45.99
United Parcel Service CL B (UPS) 0.5 $11M 62k 182.54
McDonald's Corporation (MCD) 0.5 $11M 45k 246.87
Procter & Gamble Company (PG) 0.5 $11M 76k 143.79
Verizon Communications (VZ) 0.5 $11M 206k 50.75
Linde SHS 0.4 $10M 35k 287.54
Comcast Corp Cl A (CMCSA) 0.4 $9.8M 249k 39.24
Republic Services (RSG) 0.4 $9.3M 71k 130.87
Medtronic SHS (MDT) 0.4 $9.2M 103k 89.75
Pfizer (PFE) 0.4 $9.2M 176k 52.43
Union Pacific Corporation (UNP) 0.4 $9.2M 43k 213.27
Meta Platforms Cl A (META) 0.4 $8.9M 55k 161.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.4M 129k 64.66
UnitedHealth (UNH) 0.4 $8.0M 16k 513.67
Texas Instruments Incorporated (TXN) 0.3 $7.6M 50k 153.64
Marsh & McLennan Companies (MMC) 0.3 $7.2M 47k 155.25
Nextera Energy (NEE) 0.3 $7.2M 93k 77.46
EOG Resources (EOG) 0.3 $7.1M 64k 110.44
Chubb (CB) 0.3 $6.9M 35k 196.57
Truist Financial Corp equities (TFC) 0.3 $6.7M 141k 47.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.7M 24k 280.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.6M 24k 277.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.6M 38k 172.34
ConocoPhillips (COP) 0.3 $6.4M 71k 89.80
Broadcom (AVGO) 0.3 $6.2M 13k 485.81
BlackRock (BLK) 0.3 $5.7M 9.4k 609.05
Norfolk Southern (NSC) 0.2 $5.7M 25k 227.27
V.F. Corporation (VFC) 0.2 $5.2M 118k 44.17
Goldman Sachs (GS) 0.2 $5.1M 17k 297.03
Servisfirst Bancshares (SFBS) 0.2 $4.9M 63k 78.92
Rockwell Automation (ROK) 0.2 $4.8M 24k 199.33
Fidelity National Information Services (FIS) 0.2 $4.7M 51k 91.67
Automatic Data Processing (ADP) 0.2 $4.5M 22k 210.05
Global Payments (GPN) 0.2 $4.5M 41k 110.63
SYSCO Corporation (SYY) 0.2 $4.4M 51k 84.71
American Express Company (AXP) 0.2 $4.1M 30k 138.63
Duke Energy Corp Com New (DUK) 0.2 $4.1M 38k 107.21
Analog Devices (ADI) 0.2 $4.1M 28k 146.09
Becton, Dickinson and (BDX) 0.2 $3.9M 16k 246.54
Travelers Companies (TRV) 0.2 $3.6M 21k 169.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 19k 188.61
Globe Life (GL) 0.2 $3.5M 36k 97.48
General Electric Com New (GE) 0.2 $3.5M 55k 63.67
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 11k 315.45
Synovus Finl Corp Com New (SNV) 0.1 $3.3M 92k 36.05
Target Corporation (TGT) 0.1 $3.3M 23k 141.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 32k 101.67
Merck & Co (MRK) 0.1 $3.2M 35k 91.18
Regions Financial Corporation (RF) 0.1 $3.2M 169k 18.75
Dominion Resources (D) 0.1 $3.1M 39k 79.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 85k 36.96
Bristol Myers Squibb (BMY) 0.1 $3.1M 40k 77.00
American Electric Power Company (AEP) 0.1 $3.0M 31k 95.95
Crown Castle Intl (CCI) 0.1 $3.0M 18k 168.40
Vulcan Materials Company (VMC) 0.1 $2.9M 20k 142.08
Abbott Laboratories (ABT) 0.1 $2.7M 24k 108.63
Waste Management (WM) 0.1 $2.6M 17k 152.97
Altria (MO) 0.1 $2.6M 61k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 11k 218.69
NVIDIA Corporation (NVDA) 0.1 $2.4M 16k 151.62
salesforce (CRM) 0.1 $2.3M 14k 165.01
Lowe's Companies (LOW) 0.1 $2.3M 13k 174.65
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 171.92
Bhp Group Sponsored Ads (BHP) 0.1 $2.3M 40k 56.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 994.00 2187.12
Pepsi (PEP) 0.1 $2.1M 12k 166.63
Discover Financial Services (DFS) 0.1 $2.1M 22k 94.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 22k 91.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 14k 143.48
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.7k 543.41
Isleworth Healthcare Acqu 0.1 $2.0M 200k 9.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 118.69
Humana (HUM) 0.1 $1.8M 3.9k 467.95
Jacobs Engineering 0.1 $1.8M 14k 127.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 30k 58.86
Wells Fargo & Company (WFC) 0.1 $1.7M 44k 39.18
Alleghany Corporation 0.1 $1.7M 2.0k 833.00
Genuine Parts Company (GPC) 0.1 $1.6M 12k 132.98
Deere & Company (DE) 0.1 $1.6M 5.4k 299.48
Odyssey Marine Expl Com New (OMEX) 0.1 $1.6M 462k 3.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.9k 385.49
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 478.68
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 30k 47.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 169.41
Emerson Electric (EMR) 0.1 $1.4M 18k 79.56
Verisk Analytics (VRSK) 0.1 $1.4M 8.0k 173.10
State Street Corporation (STT) 0.1 $1.4M 22k 61.65
Philip Morris International (PM) 0.1 $1.4M 14k 98.73
Edwards Lifesciences (EW) 0.1 $1.3M 14k 95.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.7k 281.80
At&t (T) 0.1 $1.3M 63k 20.97
American Tower Reit (AMT) 0.1 $1.2M 4.6k 255.52
Pioneer Natural Resources 0.0 $1.1M 5.0k 223.04
Diageo Spon Adr New (DEO) 0.0 $1.1M 6.4k 174.08
Align Technology (ALGN) 0.0 $1.1M 4.5k 236.75
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.3k 324.29
Ecolab (ECL) 0.0 $1.1M 6.9k 153.78
Generac Holdings (GNRC) 0.0 $1.1M 5.0k 210.48
Williams Companies (WMB) 0.0 $1.1M 34k 31.21
Caterpillar (CAT) 0.0 $1.1M 5.9k 178.85
Air Products & Chemicals (APD) 0.0 $980k 4.1k 240.43
Ishares Core Msci Emkt (IEMG) 0.0 $919k 19k 49.07
Mondelez Intl Cl A (MDLZ) 0.0 $869k 14k 62.09
Qualcomm (QCOM) 0.0 $862k 6.7k 127.80
General Motors Company (GM) 0.0 $847k 27k 31.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $836k 5.0k 168.41
American Intl Group Com New (AIG) 0.0 $831k 16k 51.14
Kinder Morgan (KMI) 0.0 $827k 49k 16.76
Mccormick &co Com Non Vtg (MKC) 0.0 $809k 9.7k 83.23
Enbridge (ENB) 0.0 $801k 19k 42.25
Amgen (AMGN) 0.0 $781k 3.2k 243.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $769k 3.5k 217.48
Franco-Nevada Corporation (FNV) 0.0 $764k 5.8k 131.66
Ford Motor Company (F) 0.0 $751k 68k 11.13
Nike CL B (NKE) 0.0 $746k 7.3k 102.23
PNC Financial Services (PNC) 0.0 $723k 4.6k 157.72
Cme (CME) 0.0 $720k 3.5k 204.84
Unilever Spon Adr New (UL) 0.0 $694k 15k 45.86
Autodesk (ADSK) 0.0 $674k 3.9k 171.89
Te Connectivity SHS (TEL) 0.0 $664k 5.9k 113.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $649k 9.1k 71.44
Freeport-mcmoran CL B (FCX) 0.0 $642k 22k 29.25
Microstrategy Cl A New (MSTR) 0.0 $641k 3.9k 164.36
Astrazeneca Sponsored Adr (AZN) 0.0 $638k 9.7k 66.08
Apollo Global Mgmt (APO) 0.0 $637k 13k 48.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $635k 3.2k 196.96
Equity Lifestyle Properties (ELS) 0.0 $635k 9.0k 70.52
St. Joe Company (JOE) 0.0 $629k 16k 39.58
Palo Alto Networks (PANW) 0.0 $628k 1.3k 494.10
L3harris Technologies (LHX) 0.0 $612k 2.5k 241.52
PPG Industries (PPG) 0.0 $611k 5.3k 114.38
In8bio (INAB) 0.0 $602k 267k 2.26
ConAgra Foods (CAG) 0.0 $595k 17k 34.22
Eaton Corp SHS (ETN) 0.0 $593k 4.7k 125.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $593k 13k 44.17
Sempra Energy (SRE) 0.0 $592k 3.9k 150.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $589k 489.00 1204.50
Oracle Corporation (ORCL) 0.0 $584k 8.4k 69.89
CSX Corporation (CSX) 0.0 $583k 20k 29.08
Biogen Idec (BIIB) 0.0 $577k 2.8k 203.96
GSK Sponsored Adr 0.0 $573k 13k 43.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $549k 3.3k 168.46
International Business Machs Call Call Option 0.0 $539k 1.4k 380.65
Dupont De Nemours (DD) 0.0 $539k 9.7k 55.62
BioCryst Pharmaceuticals (BCRX) 0.0 $518k 49k 10.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $513k 2.3k 223.04
Morgan Stanley Com New (MS) 0.0 $507k 6.7k 76.01
MetLife (MET) 0.0 $505k 8.0k 62.77
Boeing Company (BA) 0.0 $488k 3.6k 136.69
O'reilly Automotive (ORLY) 0.0 $480k 760.00 631.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 3.4k 137.34
Texas Pacific Land Corp (TPL) 0.0 $470k 316.00 1487.34
Us Bancorp Del Com New (USB) 0.0 $468k 10k 46.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $464k 17k 27.68
Shopify Cl A (SHOP) 0.0 $458k 15k 31.23
Select Sector Spdr Tr Technology (XLK) 0.0 $443k 3.5k 127.12
Wheaton Precious Metals Corp (WPM) 0.0 $439k 12k 36.02
Vanguard Index Fds Value Etf (VTV) 0.0 $437k 3.3k 131.90
Edison International (EIX) 0.0 $433k 6.9k 63.17
Ameriprise Financial (AMP) 0.0 $426k 1.8k 237.72
Dow (DOW) 0.0 $420k 8.1k 51.67
Exelon Corporation (EXC) 0.0 $407k 9.0k 45.33
Pinterest Cl A (PINS) 0.0 $405k 22k 18.15
S&p Global (SPGI) 0.0 $405k 1.2k 336.94
Dollar General (DG) 0.0 $399k 1.6k 245.54
Wolfspeed (WOLF) 0.0 $396k 6.2k 63.48
Tesla Motors (TSLA) 0.0 $389k 578.00 673.01
Western Digital (WDC) 0.0 $389k 8.7k 44.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $384k 1.0k 377.58
Parker-Hannifin Corporation (PH) 0.0 $384k 1.6k 246.15
Shell Spon Ads (SHEL) 0.0 $382k 7.3k 52.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $380k 11k 34.43
Starbucks Corporation (SBUX) 0.0 $379k 5.0k 76.38
EQT Corporation (EQT) 0.0 $377k 11k 34.43
Applied Materials (AMAT) 0.0 $376k 4.1k 90.91
Medical Properties Trust (MPW) 0.0 $374k 25k 15.28
Sherwin-Williams Company (SHW) 0.0 $370k 1.7k 223.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 1.9k 181.63
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.6k 135.24
Black Knight 0.0 $342k 5.2k 65.43
Suncor Energy (SU) 0.0 $342k 9.7k 35.09
Stryker Corporation (SYK) 0.0 $341k 1.7k 198.72
Saul Centers (BFS) 0.0 $332k 7.1k 47.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $331k 3.3k 101.47
Equinix (EQIX) 0.0 $322k 490.00 657.14
Hubspot (HUBS) 0.0 $322k 1.1k 300.37
Halliburton Company (HAL) 0.0 $319k 10k 31.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $319k 24k 13.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.8k 113.89
Allstate Corporation (ALL) 0.0 $317k 2.5k 126.90
South State Corporation (SSB) 0.0 $306k 4.0k 77.27
Gilead Sciences (GILD) 0.0 $303k 4.9k 61.86
Intercontinental Exchange (ICE) 0.0 $299k 3.2k 94.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $298k 8.4k 35.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $280k 3.3k 85.50
Dolby Laboratories Com Cl A (DLB) 0.0 $278k 3.9k 71.61
Booking Holdings (BKNG) 0.0 $278k 159.00 1748.43
Danaher Corporation Call Call Option 0.0 $276k 512.00 539.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $275k 13k 21.54
MercadoLibre (MELI) 0.0 $273k 429.00 636.36
Uber Technologies (UBER) 0.0 $272k 13k 20.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 4.3k 62.51
Corteva (CTVA) 0.0 $267k 4.9k 54.22
Boston Scientific Corporation (BSX) 0.0 $266k 7.1k 37.28
Public Storage (PSA) 0.0 $266k 852.00 312.21
Abbvie Call Call Option 0.0 $266k 1.6k 168.14
Enterprise Products Partners (EPD) 0.0 $264k 11k 24.41
Ionis Pharmaceuticals (IONS) 0.0 $261k 7.1k 36.99
BP Sponsored Adr (BP) 0.0 $257k 9.1k 28.31
Match Group (MTCH) 0.0 $251k 3.6k 69.61
Novartis Sponsored Adr (NVS) 0.0 $251k 3.0k 84.40
Sea Sponsord Ads (SE) 0.0 $250k 3.7k 66.88
Lauder Estee Cos Cl A (EL) 0.0 $249k 979.00 254.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $245k 11k 22.13
Sap Se Spon Adr (SAP) 0.0 $239k 2.6k 90.91
Ares Capital Corporation (ARCC) 0.0 $235k 13k 17.90
Advance Auto Parts (AAP) 0.0 $231k 1.3k 172.77
Nucor Corporation (NUE) 0.0 $228k 2.2k 104.30
Rio Tinto Sponsored Adr (RIO) 0.0 $227k 3.7k 61.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 693.00 326.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 6.9k 32.88
Atmos Energy Corporation (ATO) 0.0 $224k 2.0k 112.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $223k 5.4k 41.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $219k 49k 4.51
Charles River Laboratories (CRL) 0.0 $213k 996.00 213.86
Chesapeake Energy Corp (CHK) 0.0 $211k 2.6k 80.94
Gabelli Equity Trust (GAB) 0.0 $210k 35k 6.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 3.4k 62.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 21k 9.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 2.2k 92.49
Monster Beverage Corp (MNST) 0.0 $207k 2.2k 92.49
Onemain Holdings (OMF) 0.0 $207k 5.5k 37.30
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $205k 64k 3.21
Advanced Micro Devices (AMD) 0.0 $202k 2.6k 76.37
WD-40 Company (WDFC) 0.0 $201k 1.0k 201.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $192k 19k 10.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $173k 17k 10.32
Wheels Up Experience Com Cl A 0.0 $154k 79k 1.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 20k 7.65
Western Asset Global High Income Fnd (EHI) 0.0 $146k 21k 7.04
Under Armour Cl A (UAA) 0.0 $142k 17k 8.34
Global X Fds Glb X Superdiv 0.0 $124k 13k 9.29
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $77k 11k 7.13
Mannkind Corp Com New (MNKD) 0.0 $72k 19k 3.81
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $58k 34k 1.71
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $55k 58k 0.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 10k 5.50
ImmunoGen 0.0 $55k 12k 4.50
Block Note 5/0 (Principal) 0.0 $51k 65k 0.78
Dexcom Note 0.250%11/1 (Principal) 0.0 $49k 54k 0.91
Alteryx Note 0.500% 8/0 (Principal) 0.0 $46k 52k 0.88
Enphase Energy Note 3/0 (Principal) 0.0 $36k 36k 1.00
Chegg Note 9/0 (Principal) 0.0 $31k 42k 0.74
Airbnb Note 3/1 (Principal) 0.0 $27k 33k 0.82
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $26k 26k 1.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $26k 26k 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $26k 23k 1.13
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $24k 11k 2.18
Expedia Group Note 2/1 (Principal) 0.0 $23k 26k 0.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $22k 19k 1.16
Mongodb Note 0.250% 1/1 (Principal) 0.0 $22k 16k 1.38
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $22k 13k 1.69
Solaredge Technologies Note 9/1 (Principal) 0.0 $22k 18k 1.22
Uber Technologies Note 12/1 (Principal) 0.0 $22k 27k 0.81
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $21k 21k 1.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $21k 16k 1.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $21k 16k 1.31
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $20k 20k 1.00
Cyberark Software Note 11/1 (Principal) 0.0 $20k 19k 1.05
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $20k 26k 0.77
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $19k 16k 1.19
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17k 19k 0.89
Wayfair Note 0.625%10/0 (Principal) 0.0 $17k 26k 0.65
Datadog Note 0.125% 6/1 (Principal) 0.0 $16k 13k 1.23
Zscaler Note 0.125% 7/0 (Principal) 0.0 $16k 13k 1.23
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 20k 0.75
On Semiconductor Corp Note 5/0 (Principal) 0.0 $15k 13k 1.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14k 14k 1.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $14k 11k 1.27
Greenbrier Cos Note 2.875% 4/1 0.0 $12k 13k 0.92
Gran Tierra Energy 0.0 $12k 10k 1.20
Insmed Note 0.750% 6/0 (Principal) 0.0 $12k 15k 0.80
Green Plains Note 2.250% 3/1 (Principal) 0.0 $11k 10k 1.10
Shake Shack Note 3/0 (Principal) 0.0 $9.0k 14k 0.64
Ampio Pharmaceuticals 0.0 $5.0k 30k 0.17