Stonegate Investment Group

Stonegate Investment Group as of June 30, 2023

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 348 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
Apple (AAPL) 7.2 $202M 1.0M 193.97
Microsoft Corporation (MSFT) 6.0 $169M 497k 340.54
Chevron Corporation (CVX) 4.3 $121M 767k 157.35
Exxon Mobil Corporation (XOM) 3.7 $104M 968k 107.25
JPMorgan Chase & Co. (JPM) 3.7 $103M 710k 145.44
Alphabet Cap Stk Cl A (GOOGL) 3.6 $102M 851k 119.70
Wal-Mart Stores (WMT) 3.6 $100M 639k 157.18
Johnson & Johnson (JNJ) 3.4 $96M 579k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $93M 273k 341.00
Home Depot (HD) 2.7 $76M 246k 310.64
Visa Com Cl A (V) 2.7 $75M 317k 237.48
Cisco Systems (CSCO) 2.6 $74M 1.4M 51.74
Southern Company (SO) 2.5 $71M 1.0M 70.25
Amazon (AMZN) 2.4 $66M 509k 130.36
Danaher Corporation (DHR) 2.0 $57M 239k 240.00
Procter & Gamble Company (PG) 1.9 $54M 353k 151.74
Abbvie (ABBV) 1.9 $53M 390k 134.73
Phillips 66 (PSX) 1.9 $53M 550k 95.38
Honeywell International (HON) 1.8 $52M 249k 207.50
CVS Caremark Corporation (CVS) 1.7 $48M 696k 69.13
Costco Wholesale Corporation (COST) 1.6 $45M 83k 538.38
Walt Disney Company (DIS) 1.6 $45M 499k 89.28
Lockheed Martin Corporation (LMT) 1.5 $43M 94k 460.38
Deere & Company (DE) 1.5 $41M 102k 405.19
International Business Machines (IBM) 1.4 $40M 302k 133.81
Prologis (PLD) 1.4 $40M 327k 122.63
Ishares Tr Core S&p500 Etf (IVV) 1.4 $38M 86k 445.71
Paypal Holdings (PYPL) 1.3 $37M 552k 66.73
TJX Companies (TJX) 1.2 $35M 410k 84.79
Intel Corporation (INTC) 1.1 $32M 951k 33.44
Eli Lilly & Co. (LLY) 1.1 $32M 67k 468.98
3M Company (MMM) 0.8 $22M 224k 100.09
Nokia Corp Sponsored Adr (NOK) 0.6 $18M 4.3M 4.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 36k 407.28
Bank of America Corporation (BAC) 0.5 $14M 494k 28.69
Mid-America Apartment (MAA) 0.5 $14M 92k 151.86
Coca-Cola Company (KO) 0.5 $13M 223k 60.22
Linde SHS (LIN) 0.5 $13M 35k 381.08
Raytheon Technologies Corp (RTX) 0.5 $13M 135k 97.96
Meta Platforms Cl A (META) 0.4 $12M 43k 286.98
McDonald's Corporation (MCD) 0.4 $12M 39k 298.41
Republic Services (RSG) 0.4 $11M 69k 153.17
Broadcom (AVGO) 0.4 $10M 12k 867.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 28k 369.42
Nextera Energy (NEE) 0.3 $9.6M 130k 74.20
Oracle Corporation (ORCL) 0.3 $9.6M 81k 119.09
Abbott Laboratories (ABT) 0.3 $9.4M 86k 109.02
United Parcel Service CL B (UPS) 0.3 $9.3M 52k 179.25
Texas Instruments Incorporated (TXN) 0.3 $8.9M 49k 180.02
EOG Resources (EOG) 0.3 $8.7M 76k 114.44
Union Pacific Corporation (UNP) 0.3 $8.5M 41k 204.62
UnitedHealth (UNH) 0.3 $8.3M 17k 480.63
Starbucks Corporation (SBUX) 0.3 $8.3M 84k 99.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.3M 27k 308.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.9M 109k 73.03
Marsh & McLennan Companies (MMC) 0.3 $7.6M 41k 188.08
ConocoPhillips (COP) 0.3 $7.5M 73k 103.61
Palo Alto Networks (PANW) 0.3 $7.2M 28k 255.51
Pfizer (PFE) 0.2 $6.2M 169k 36.68
Morgan Stanley Com New (MS) 0.2 $6.1M 71k 85.40
Chubb (CB) 0.2 $5.8M 30k 192.56
Goldman Sachs (GS) 0.2 $5.7M 18k 322.54
BlackRock (BLK) 0.2 $5.6M 8.1k 691.13
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 14k 393.30
NVIDIA Corporation (NVDA) 0.2 $5.5M 13k 423.02
Norfolk Southern (NSC) 0.2 $5.0M 22k 226.76
SYSCO Corporation (SYY) 0.2 $4.9M 66k 74.20
Verizon Communications (VZ) 0.2 $4.8M 129k 37.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.6M 23k 202.72
Vulcan Materials Company (VMC) 0.2 $4.5M 20k 225.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 44k 97.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.2M 19k 220.28
American Express Company (AXP) 0.1 $4.2M 24k 174.20
Merck & Co (MRK) 0.1 $4.0M 35k 115.39
General Electric Com New (GE) 0.1 $4.0M 36k 109.85
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 8.1k 488.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 32k 122.58
Globe Life (GL) 0.1 $3.8M 35k 109.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 22k 161.19
Global Payments (GPN) 0.1 $3.5M 36k 98.52
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.6k 455.80
Intuit (INTU) 0.1 $3.4M 7.3k 458.19
Humana (HUM) 0.1 $3.3M 7.3k 447.14
Pepsi (PEP) 0.1 $3.2M 17k 185.22
Redfin Corp (RDFN) 0.1 $3.1M 252k 12.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 11k 275.18
Regions Financial Corporation (RF) 0.1 $3.1M 171k 17.82
Autodesk (ADSK) 0.1 $2.8M 14k 204.61
Duke Energy Corp Com New (DUK) 0.1 $2.7M 30k 89.74
Target Corporation (TGT) 0.1 $2.6M 20k 131.90
Bristol Myers Squibb (BMY) 0.1 $2.6M 40k 63.95
Amgen (AMGN) 0.1 $2.5M 11k 222.03
Travelers Companies (TRV) 0.1 $2.5M 15k 173.66
Waste Management (WM) 0.1 $2.5M 14k 173.42
Synovus Finl Corp Com New (SNV) 0.1 $2.5M 82k 30.25
Mongodb Cl A (MDB) 0.1 $2.5M 6.0k 410.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 20k 120.97
Bhp Group Sponsored Ads (BHP) 0.1 $2.4M 40k 59.67
Hubspot (HUBS) 0.1 $2.4M 4.4k 532.09
Medtronic SHS (MDT) 0.1 $2.4M 27k 88.10
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 34k 68.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 14k 162.43
Lowe's Companies (LOW) 0.1 $2.3M 10k 225.70
Truist Financial Corp equities (TFC) 0.1 $2.3M 76k 30.35
Altria (MO) 0.1 $2.3M 50k 45.30
Becton, Dickinson and (BDX) 0.1 $2.3M 8.6k 264.01
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.3k 521.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.2M 289k 7.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.6k 470.59
Servisfirst Bancshares (SFBS) 0.1 $2.1M 52k 40.92
Devon Energy Corporation (DVN) 0.1 $2.1M 43k 48.34
Genuine Parts Company (GPC) 0.1 $2.1M 12k 169.23
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 22k 92.97
Crown Castle Intl (CCI) 0.1 $2.0M 18k 113.94
Jacobs Engineering Group (J) 0.1 $2.0M 17k 118.89
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 9.6k 197.73
Pinterest Cl A (PINS) 0.1 $1.9M 69k 27.34
Marriott Intl Cl A (MAR) 0.1 $1.9M 10k 183.69
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 45k 41.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 27k 67.50
MercadoLibre (MELI) 0.1 $1.8M 1.5k 1184.60
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 3.4k 527.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 12k 146.87
Servicenow (NOW) 0.1 $1.7M 3.0k 561.97
Shopify Cl A (SHOP) 0.1 $1.7M 26k 64.60
Workday Cl A (WDAY) 0.1 $1.7M 7.4k 225.89
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 10k 161.83
Wells Fargo & Company (WFC) 0.1 $1.6M 39k 42.68
Snowflake Cl A (SNOW) 0.1 $1.6M 9.2k 175.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.3k 187.27
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 299.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 42k 36.00
Datadog Cl A Com (DDOG) 0.1 $1.5M 15k 98.38
Caterpillar (CAT) 0.1 $1.5M 6.0k 246.07
salesforce (CRM) 0.1 $1.5M 6.9k 211.26
Confluent Class A Com (CFLT) 0.1 $1.4M 41k 35.31
Dynatrace Com New (DT) 0.1 $1.4M 28k 51.47
Diageo Spon Adr New (DEO) 0.1 $1.4M 8.2k 173.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.8k 351.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 81.24
Philip Morris International (PM) 0.0 $1.3M 13k 97.62
Ecolab (ECL) 0.0 $1.3M 6.9k 186.69
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.62
Chewy Cl A (CHWY) 0.0 $1.3M 32k 39.47
Nike CL B (NKE) 0.0 $1.2M 11k 110.37
Edwards Lifesciences (EW) 0.0 $1.2M 13k 94.33
Snap Cl A (SNAP) 0.0 $1.2M 104k 11.84
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 261.76
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 353k 3.43
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.1k 167.81
Okta Cl A (OKTA) 0.0 $1.1M 16k 69.35
Verisk Analytics (VRSK) 0.0 $1.1M 5.0k 226.03
Dominion Resources (D) 0.0 $1.1M 22k 51.79
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.4k 207.18
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 40.00
Rockwell Automation (ROK) 0.0 $1.1M 3.3k 329.43
Roblox Corp Cl A (RBLX) 0.0 $1.1M 27k 40.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 12k 87.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 4.0k 254.48
Ford Motor Company (F) 0.0 $999k 66k 15.13
Ishares Core Msci Emkt (IEMG) 0.0 $958k 19k 49.29
Farfetch Ord Sh Cl A (FTCHF) 0.0 $956k 158k 6.04
Fidelity National Information Services (FIS) 0.0 $949k 17k 54.70
Boeing Company (BA) 0.0 $946k 4.5k 211.15
Eaton Corp SHS (ETN) 0.0 $936k 4.7k 201.10
American Tower Reit (AMT) 0.0 $932k 4.8k 193.94
Emerson Electric (EMR) 0.0 $927k 10k 90.39
Te Connectivity SHS (TEL) 0.0 $913k 6.5k 140.16
Mondelez Intl Cl A (MDLZ) 0.0 $905k 12k 72.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $898k 3.2k 282.96
Williams Companies (WMB) 0.0 $882k 27k 32.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $880k 4.0k 220.17
Intuitive Surgical Com New (ISRG) 0.0 $823k 2.4k 341.94
At&t (T) 0.0 $817k 51k 15.95
Applied Materials (AMAT) 0.0 $816k 5.6k 144.53
St. Joe Company (JOE) 0.0 $799k 17k 48.34
Apollo Global Mgmt (APO) 0.0 $773k 10k 76.81
Payoneer Global (PAYO) 0.0 $770k 160k 4.81
Sentinelone Cl A (S) 0.0 $755k 50k 15.10
Biogen Idec (BIIB) 0.0 $748k 2.6k 284.85
Qualcomm (QCOM) 0.0 $743k 6.2k 119.03
Shopify Call Call Option 0.0 $715k 245.00 2917.96
Parker-Hannifin Corporation (PH) 0.0 $709k 1.8k 390.13
O'reilly Automotive (ORLY) 0.0 $700k 733.00 955.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $679k 3.8k 178.27
Astrazeneca Sponsored Adr (AZN) 0.0 $673k 9.4k 71.57
Sempra Energy (SRE) 0.0 $668k 4.6k 145.59
Enbridge (ENB) 0.0 $650k 18k 37.15
Ameriprise Financial (AMP) 0.0 $641k 1.9k 332.09
American Intl Group Com New (AIG) 0.0 $637k 11k 57.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $636k 543.00 1171.82
Sherwin-Williams Company (SHW) 0.0 $633k 2.4k 265.55
S&p Global (SPGI) 0.0 $629k 1.6k 400.92
Boston Scientific Corporation (BSX) 0.0 $597k 11k 54.09
Vanguard Index Fds Value Etf (VTV) 0.0 $590k 4.2k 142.10
CSX Corporation (CSX) 0.0 $588k 17k 34.10
Equity Lifestyle Properties (ELS) 0.0 $569k 8.5k 66.89
PPG Industries (PPG) 0.0 $551k 3.7k 148.30
Lauder Estee Cos Cl A (EL) 0.0 $547k 2.8k 196.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 10k 51.70
Stryker Corporation (SYK) 0.0 $532k 1.7k 305.09
Schlumberger Com Stk (SLB) 0.0 $525k 11k 49.12
Texas Pacific Land Corp (TPL) 0.0 $508k 386.00 1315.80
General Motors Company (GM) 0.0 $503k 13k 38.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $484k 1.1k 443.27
American Electric Power Company (AEP) 0.0 $476k 5.7k 84.19
Public Storage (PSA) 0.0 $473k 1.6k 291.96
L3harris Technologies (LHX) 0.0 $467k 2.4k 195.77
Shell Spon Ads (SHEL) 0.0 $456k 7.6k 60.38
AvalonBay Communities (AVB) 0.0 $455k 2.4k 189.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $444k 4.0k 109.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $439k 7.1k 61.87
Odyssey Marine Expl Com New (OMEX) 0.0 $436k 121k 3.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $433k 11k 39.21
Kinder Morgan (KMI) 0.0 $413k 24k 17.22
EQT Corporation (EQT) 0.0 $412k 10k 41.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $412k 1.7k 235.32
Edison International (EIX) 0.0 $403k 5.8k 69.45
Sap Se Spon Adr (SAP) 0.0 $399k 2.9k 136.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 31k 12.70
Dow (DOW) 0.0 $396k 7.4k 53.26
Zoetis Cl A (ZTS) 0.0 $392k 2.3k 172.21
Walgreen Boots Alliance (WBA) 0.0 $391k 14k 28.49
Meta Platforms Call Call Option 0.0 $390k 20.00 19500.00
Select Sector Spdr Tr Technology (XLK) 0.0 $389k 2.2k 173.86
Dupont De Nemours (DD) 0.0 $383k 5.4k 71.44
Cadence Design Systems (CDNS) 0.0 $377k 1.6k 234.52
Exelon Corporation (EXC) 0.0 $371k 9.1k 40.74
Micron Technology (MU) 0.0 $364k 5.8k 63.11
Automatic Data Processing (ADP) 0.0 $363k 1.7k 219.75
PNC Financial Services (PNC) 0.0 $361k 2.9k 125.95
Netflix (NFLX) 0.0 $360k 818.00 440.49
Capital One Financial (COF) 0.0 $359k 3.3k 109.37
Halliburton Company (HAL) 0.0 $357k 11k 32.99
MetLife (MET) 0.0 $346k 6.1k 56.53
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.5k 138.06
BioCryst Pharmaceuticals (BCRX) 0.0 $345k 49k 7.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.4k 99.65
Vacasa Class A Com 0.0 $339k 500k 0.68
BP Sponsored Adr (BP) 0.0 $326k 9.2k 35.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 3.4k 94.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $323k 1.3k 241.33
Cme (CME) 0.0 $320k 1.7k 185.29
Adapthealth Corp Common Stock (AHCO) 0.0 $319k 26k 12.17
Wolfspeed (WOLF) 0.0 $314k 5.6k 55.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $311k 4.1k 75.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $306k 693.00 442.16
Palo Alto Networks Call Call Option 0.0 $304k 30.00 10120.00
Constellation Energy (CEG) 0.0 $302k 3.3k 91.55
Dolby Laboratories Com Cl A (DLB) 0.0 $302k 3.6k 83.68
Gilead Sciences (GILD) 0.0 $302k 3.9k 77.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.8k 107.62
Advanced Micro Devices (AMD) 0.0 $301k 2.6k 113.90
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 4.7k 63.84
Paccar (PCAR) 0.0 $294k 3.5k 83.65
Airbnb Com Cl A (ABNB) 0.0 $292k 2.3k 128.18
W.W. Grainger (GWW) 0.0 $289k 366.00 788.59
Dollar General (DG) 0.0 $288k 1.7k 169.82
ConAgra Foods (CAG) 0.0 $279k 8.3k 33.72
Allstate Corporation (ALL) 0.0 $278k 2.6k 109.04
In8bio (INAB) 0.0 $277k 180k 1.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $276k 381.00 724.75
Hartford Financial Services (HIG) 0.0 $276k 3.8k 72.02
South State Corporation (SSB) 0.0 $275k 4.2k 65.80
Corteva (CTVA) 0.0 $268k 4.7k 57.30
Chesapeake Energy Corp (CHK) 0.0 $268k 3.2k 83.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $267k 13k 20.81
Enterprise Products Partners (EPD) 0.0 $266k 10k 26.35
Dick's Sporting Goods (DKS) 0.0 $264k 2.0k 132.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $264k 8.4k 31.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $258k 3.6k 72.51
nan nan Put Option 0.0 $257k 11k 24.00
Saul Centers (BFS) 0.0 $257k 7.0k 36.83
Novartis Sponsored Adr (NVS) 0.0 $246k 2.4k 100.93
Synopsys (SNPS) 0.0 $246k 565.00 435.41
Charles River Laboratories (CRL) 0.0 $245k 1.2k 210.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 19k 12.54
Insulet Corporation (PODD) 0.0 $238k 824.00 288.34
Monster Beverage Corp (MNST) 0.0 $236k 4.1k 57.44
Equinix (EQIX) 0.0 $235k 300.00 783.94
GSK Sponsored Adr (GSK) 0.0 $234k 6.6k 35.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $229k 9.9k 23.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 7.4k 30.93
Ubs Group SHS (UBS) 0.0 $227k 11k 20.27
Gabelli Equity Trust (GAB) 0.0 $223k 38k 5.80
Symbotic Class A Com (SYM) 0.0 $223k 5.2k 42.81
Amazon Call Call Option 0.0 $222k 50.00 4440.00
Analog Devices (ADI) 0.0 $219k 1.1k 194.89
Intercontinental Exchange (ICE) 0.0 $212k 1.9k 113.08
WD-40 Company (WDFC) 0.0 $209k 1.1k 188.65
Reliance Steel & Aluminum (RS) 0.0 $208k 767.00 271.59
Lincoln Electric Holdings (LECO) 0.0 $206k 1.0k 198.63
Fiserv (FI) 0.0 $203k 1.6k 126.15
Murphy Usa (MUSA) 0.0 $202k 648.00 311.11
Kennedy-Wilson Holdings (KW) 0.0 $175k 11k 16.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 19k 9.36
Western Asset Global High Income Fnd (EHI) 0.0 $151k 21k 7.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 20k 6.48
Under Armour Cl A (UAA) 0.0 $112k 16k 7.22
Haleon Spon Ads (HLN) 0.0 $110k 13k 8.38
Mannkind Corp Com New (MNKD) 0.0 $75k 19k 4.07
Western Digital Corp. Note 1.500% 2/0 0.0 $70k 72k 0.97
Wheels Up Experience Com Cl A (UP) 0.0 $68k 58k 1.17
Dexcom Note 0.250%11/1 0.0 $56k 52k 1.07
Palo Alto Networks Note 0.375% 6/0 0.0 $54k 21k 2.57
Shopify Note 0.125%11/0 0.0 $54k 59k 0.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $51k 10k 5.14
Okta Note 0.125% 9/0 0.0 $51k 56k 0.90
Alteryx Note 0.500% 8/0 0.0 $47k 50k 0.94
Illumina Note 8/1 0.0 $46k 46k 0.99
Block Note 5/0 0.0 $42k 51k 0.83
Uber Technologies Note 12/1 0.0 $41k 45k 0.91
Bentley Sys Note 0.125% 1/1 0.0 $39k 38k 1.03
Booking Holdings Note 0.750% 5/0 0.0 $39k 26k 1.50
Splunk Note 0.500% 9/1 0.0 $38k 38k 0.99
Euronet Worldwide Note 0.750% 3/1 0.0 $37k 38k 0.97
Expedia Group Note 2/1 0.0 $37k 42k 0.87
Pioneer Nat Res Note 0.250% 5/1 0.0 $33k 15k 2.20
Exact Sciences Corp Note 0.375% 3/0 0.0 $33k 32k 1.02
On Semiconductor Corp Note 5/0 0.0 $29k 16k 1.84
Cloudflare Note 8/1 0.0 $27k 32k 0.85
Microchip Technology Note 0.125%11/1 0.0 $27k 24k 1.13
Shift4 Pmts Note 12/1 0.0 $27k 25k 1.09
Airbnb Note 3/1 0.0 $27k 31k 0.87
Mongodb Note 0.250% 1/1 0.0 $26k 13k 1.99
Ford Mtr Co Del Note 3/1 0.0 $25k 23k 1.10
Hubspot Note 0.375% 6/0 0.0 $25k 13k 1.91
Fti Consulting Note 2.000% 8/1 0.0 $24k 13k 1.88
Insmed Note 0.750% 6/0 0.0 $24k 28k 0.84
Zscaler Note 0.125% 7/0 0.0 $23k 20k 1.17
Insulet Corp Note 0.375% 9/0 0.0 $21k 15k 1.37
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $18k 11k 1.67
Ncl Corp Note 1.125% 2/1 0.0 $18k 19k 0.92
Chegg Note 0.125% 3/1 0.0 $17k 19k 0.88
Datadog Note 0.125% 6/1 0.0 $16k 13k 1.24
Block Note 0.125% 3/0 0.0 $16k 17k 0.94
Ares Capital Corp Note 4.625% 3/0 0.0 $16k 16k 1.00
Makemytrip Limited Mauritius Note 2/1 0.0 $16k 16k 0.97
Live Nation Entertainment In Note 2.000% 2/1 0.0 $14k 13k 1.06
Southwest Airls Note 1.250% 5/0 0.0 $13k 11k 1.15
Green Plains Note 2.250% 3/1 0.0 $12k 10k 1.24
Marriott Vacations Worldwide Note 1/1 0.0 $12k 13k 0.93
Lyft Note 1.500% 5/1 0.0 $12k 13k 0.90
Shake Shack Note 3/0 0.0 $11k 14k 0.81
Impinj Note 1.125% 5/1 0.0 $11k 10k 1.08
Alteryx Note 1.000% 8/0 0.0 $10k 12k 0.83
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $9.4k 11k 0.85
Appharvest 0.0 $6.8k 19k 0.37