Balboa Wealth Partners

Balboa Wealth Partners as of March 31, 2024

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $36M 40k 903.56
Tesla Call Call Option (Principal) 7.2 $25M 186k 132.41
Microsoft Corporation (MSFT) 7.0 $24M 56k 420.72
Advanced Micro Devices (AMD) 4.1 $14M 76k 180.49
Amazon (AMZN) 3.9 $13M 74k 180.38
Apple (AAPL) 3.7 $13M 73k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $12M 23k 523.07
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.0M 52k 152.26
Meta Platforms Cl A (META) 2.3 $7.8M 16k 485.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.6M 13k 444.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $5.1M 9.1k 556.43
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.7M 23k 205.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.2M 31k 136.05
Asml Holding N V N Y Registry Shs (ASML) 1.2 $4.2M 4.3k 970.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 9.1k 420.52
Mastercard Incorporated Cl A (MA) 1.1 $3.7M 7.7k 481.56
Costco Wholesale Corporation (COST) 0.9 $3.2M 4.4k 732.63
Visa Com Cl A (V) 0.9 $3.1M 11k 279.08
Boeing Company (BA) 0.8 $2.8M 15k 192.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.7M 47k 57.86
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.6M 20k 135.06
Ishares Tr Us Industrials (IYJ) 0.8 $2.6M 21k 125.71
Ishares Tr U.s. Finls Etf (IYF) 0.8 $2.6M 27k 95.65
Ishares Tr Us Consum Discre (IYC) 0.7 $2.5M 31k 81.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.5M 6.2k 397.74
Regeneron Pharmaceuticals (REGN) 0.6 $2.2M 2.3k 962.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 14k 150.93
Intuitive Surgical Com New (ISRG) 0.6 $2.1M 5.4k 399.09
Sterling Construction Company (STRL) 0.6 $2.1M 19k 110.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $2.1M 61k 34.52
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.8k 504.59
Broadcom (AVGO) 0.5 $1.9M 1.4k 1325.41
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.8M 71k 25.63
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 8.6k 208.28
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 19k 94.41
Palo Alto Networks (PANW) 0.5 $1.8M 6.2k 284.13
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $1.7M 157k 11.09
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 8.4k 200.29
Walt Disney Company (DIS) 0.5 $1.6M 13k 122.36
Netflix (NFLX) 0.5 $1.6M 2.6k 607.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.5M 30k 49.86
Aercap Holdings Nv SHS (AER) 0.4 $1.4M 17k 86.91
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 778.01
Home Depot (HD) 0.4 $1.4M 3.7k 383.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 25k 54.43
Charles Schwab Corporation (SCHW) 0.4 $1.3M 19k 72.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 36k 35.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 23k 54.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 6.7k 186.81
Abbvie (ABBV) 0.4 $1.2M 6.8k 182.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 15k 84.44
Servicenow (NOW) 0.4 $1.2M 1.6k 762.40
Chevron Corporation (CVX) 0.3 $1.2M 7.5k 157.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.2M 13k 89.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.1M 23k 50.45
Cheniere Energy Com New (LNG) 0.3 $1.1M 7.1k 161.27
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 97.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 480.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 3.3k 320.59
At&t (T) 0.3 $1.0M 59k 17.60
Qualcomm (QCOM) 0.3 $1.0M 6.0k 169.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 18k 56.98
Palantir Technologies Cl A (PLTR) 0.3 $993k 43k 23.01
Exxon Mobil Corporation (XOM) 0.3 $991k 8.5k 116.24
Johnson & Johnson (JNJ) 0.3 $990k 6.3k 158.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $980k 27k 36.19
Affirm Hldgs Com Cl A (AFRM) 0.3 $970k 26k 37.26
Micron Technology (MU) 0.3 $966k 8.2k 117.89
Verizon Communications (VZ) 0.3 $936k 22k 41.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $923k 23k 40.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $919k 9.7k 95.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $911k 11k 80.63
ON Semiconductor (ON) 0.3 $878k 12k 73.55
Abbott Laboratories (ABT) 0.2 $822k 7.2k 113.66
Procter & Gamble Company (PG) 0.2 $813k 5.0k 162.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $803k 3.8k 210.30
BP Sponsored Adr (BP) 0.2 $800k 21k 37.68
Lockheed Martin Corporation (LMT) 0.2 $792k 1.7k 454.82
S&p Global (SPGI) 0.2 $789k 1.9k 425.55
Applied Materials (AMAT) 0.2 $787k 3.8k 206.25
McDonald's Corporation (MCD) 0.2 $775k 2.7k 281.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $765k 11k 72.36
Southern Company (SO) 0.2 $738k 10k 71.74
Federal Agric Mtg Corp CL C (AGM) 0.2 $733k 3.7k 196.88
Albemarle Corporation (ALB) 0.2 $729k 5.5k 131.74
Ishares Em Mkts Div Etf (DVYE) 0.2 $725k 28k 26.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $720k 22k 32.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $717k 7.8k 91.80
Arch Resources Cl A (ARCH) 0.2 $716k 4.5k 160.78
Pdd Holdings Sponsored Ads (PDD) 0.2 $709k 6.1k 116.25
Southern Missouri Ban (SMBC) 0.2 $707k 16k 43.71
Select Sector Spdr Tr Financial (XLF) 0.2 $696k 17k 42.12
Arista Networks (ANET) 0.2 $693k 2.4k 289.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $686k 16k 43.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $685k 7.2k 94.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $683k 9.4k 72.63
Gabelli Utility Trust (GUT) 0.2 $679k 122k 5.55
Ares Capital Corporation (ARCC) 0.2 $678k 33k 20.82
Cameco Corporation (CCJ) 0.2 $664k 15k 43.32
Citigroup Com New (C) 0.2 $651k 10k 63.24
Oneok (OKE) 0.2 $644k 8.0k 80.17
Simpson Manufacturing (SSD) 0.2 $638k 3.1k 205.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $631k 5.2k 120.99
Draftkings Com Cl A (DKNG) 0.2 $624k 14k 45.41
Marvell Technology (MRVL) 0.2 $613k 8.7k 70.88
Goldman Sachs (GS) 0.2 $609k 1.5k 417.71
Main Street Capital Corporation (MAIN) 0.2 $608k 13k 47.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $591k 1.1k 525.73
Realty Income (O) 0.2 $585k 11k 54.10
Merck & Co (MRK) 0.2 $583k 4.4k 131.96
MercadoLibre (MELI) 0.2 $567k 375.00 1511.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $559k 6.0k 93.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $555k 3.8k 147.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $555k 11k 52.05
Spdr Ser Tr Aerospace Def (XAR) 0.2 $554k 3.9k 140.51
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $542k 16k 34.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $524k 16k 31.95
Nextera Energy (NEE) 0.2 $522k 8.2k 63.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $519k 8.9k 58.06
General Electric Com New (GE) 0.2 $510k 2.9k 175.52
Arthur J. Gallagher & Co. (AJG) 0.1 $507k 2.0k 250.04
Eaton Corp SHS (ETN) 0.1 $468k 1.5k 312.68
UnitedHealth (UNH) 0.1 $465k 940.00 494.94
Msci (MSCI) 0.1 $465k 830.00 560.45
Applovin Corp Com Cl A (APP) 0.1 $461k 6.7k 69.22
salesforce (CRM) 0.1 $457k 1.5k 301.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $453k 7.8k 58.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $449k 8.9k 50.69
Bitwise Funds Trust Web3 Etf (BWEB) 0.1 $448k 9.5k 47.21
McKesson Corporation (MCK) 0.1 $442k 822.00 537.13
Intel Corporation (INTC) 0.1 $432k 9.8k 44.17
Uber Technologies (UBER) 0.1 $419k 5.4k 76.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $394k 9.4k 42.13
Pfizer (PFE) 0.1 $394k 14k 27.75
Vanguard Index Fds Value Etf (VTV) 0.1 $390k 2.4k 162.87
Marathon Petroleum Corp (MPC) 0.1 $386k 1.9k 201.46
Lam Research Corporation (LRCX) 0.1 $382k 393.00 971.57
Pepsi (PEP) 0.1 $381k 2.2k 175.04
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $380k 19k 20.50
Southern Copper Corporation (SCCO) 0.1 $372k 3.5k 106.52
Parker-Hannifin Corporation (PH) 0.1 $370k 666.00 555.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $367k 7.7k 47.87
Duke Energy Corp Com New (DUK) 0.1 $366k 3.8k 96.71
Gap (GPS) 0.1 $364k 13k 27.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $363k 13k 29.02
Diamondback Energy (FANG) 0.1 $357k 1.8k 198.17
Huntington Bancshares Incorporated (HBAN) 0.1 $356k 26k 13.95
Novo-nordisk A S Adr (NVO) 0.1 $351k 2.7k 128.40
Wal-Mart Stores (WMT) 0.1 $348k 5.8k 60.17
Ocular Therapeutix (OCUL) 0.1 $346k 38k 9.10
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.6k 131.36
Arm Holdings Sponsored Adr (ARM) 0.1 $344k 2.8k 124.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $330k 631.00 522.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $327k 18k 18.64
Duolingo Cl A Com (DUOL) 0.1 $325k 1.5k 220.58
Roblox Corp Cl A (RBLX) 0.1 $321k 8.4k 38.18
NetApp (NTAP) 0.1 $320k 3.1k 104.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $312k 4.1k 76.37
Illinois Tool Works (ITW) 0.1 $312k 1.2k 268.38
Lithium Amers Corp Com Shs (LAC) 0.1 $311k 46k 6.72
Hillenbrand (HI) 0.1 $307k 6.1k 50.29
Amgen (AMGN) 0.1 $306k 1.1k 284.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $306k 11k 27.04
Caterpillar (CAT) 0.1 $304k 831.00 366.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.3k 228.59
Baidu Spon Adr Rep A (BIDU) 0.1 $303k 2.9k 105.28
Moody's Corporation (MCO) 0.1 $302k 769.00 392.90
Thermo Fisher Scientific (TMO) 0.1 $297k 510.00 581.48
Emerson Electric (EMR) 0.1 $295k 2.6k 113.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $292k 5.5k 53.34
Oracle Corporation (ORCL) 0.1 $286k 2.3k 125.62
International Business Machines (IBM) 0.1 $284k 1.5k 191.00
United States Steel Corporation (X) 0.1 $284k 7.0k 40.78
Bank of America Corporation (BAC) 0.1 $276k 7.3k 37.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $275k 4.2k 65.86
Ventas (VTR) 0.1 $273k 6.3k 43.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $268k 2.7k 97.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $265k 6.1k 43.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $261k 2.8k 94.62
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $260k 5.5k 47.39
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $260k 20k 13.16
Waste Management (WM) 0.1 $259k 1.2k 213.08
Texas Instruments Incorporated (TXN) 0.1 $258k 1.5k 174.15
Kyndryl Hldgs Common Stock (KD) 0.1 $258k 12k 21.76
Gilead Sciences (GILD) 0.1 $257k 3.5k 73.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $257k 10k 25.28
Sentinelone Cl A (S) 0.1 $255k 11k 23.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.4k 183.87
Northrop Grumman Corporation (NOC) 0.1 $252k 526.00 478.21
Atkore Intl (ATKR) 0.1 $251k 1.3k 190.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 5.9k 42.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $250k 3.2k 77.73
Fortinet (FTNT) 0.1 $248k 3.6k 68.31
Starbucks Corporation (SBUX) 0.1 $247k 2.7k 91.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $247k 2.3k 108.92
Welltower Inc Com reit (WELL) 0.1 $247k 2.6k 93.44
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $241k 9.9k 24.26
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $241k 45k 5.39
Shopify Cl A (SHOP) 0.1 $239k 3.1k 77.17
Vaneck Bitcoin Tr Sh Ben Int 0.1 $237k 3.0k 80.34
Halozyme Therapeutics (HALO) 0.1 $235k 5.8k 40.68
Super Micro Computer (SMCI) 0.1 $228k 226.00 1010.03
United Parcel Service CL B (UPS) 0.1 $228k 1.5k 148.61
Aptar (ATR) 0.1 $227k 1.6k 143.89
Cigna Corp (CI) 0.1 $226k 622.00 363.12
Vistra Energy (VST) 0.1 $226k 3.2k 69.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.7k 131.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $224k 6.3k 35.61
CVS Caremark Corporation (CVS) 0.1 $222k 2.8k 79.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $222k 9.1k 24.51
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $222k 9.2k 24.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $221k 2.1k 105.03
Target Corporation (TGT) 0.1 $220k 1.2k 177.28
Vaneck Etf Trust Ethereum Strateg (EFUT) 0.1 $218k 7.7k 28.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $218k 6.7k 32.48
Leidos Holdings (LDOS) 0.1 $218k 1.7k 131.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $217k 3.3k 65.87
Philip Morris International (PM) 0.1 $215k 2.3k 91.62
Coca-Cola Company (KO) 0.1 $215k 3.5k 61.17
Equitrans Midstream Corp (ETRN) 0.1 $215k 17k 12.49
Intuit (INTU) 0.1 $213k 328.00 650.30
Snowflake Cl A (SNOW) 0.1 $213k 1.3k 161.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $212k 5.1k 41.84
Dex (DXCM) 0.1 $210k 1.5k 138.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $209k 6.7k 31.16
Godaddy Cl A (GDDY) 0.1 $206k 1.7k 118.68
Consolidated Edison (ED) 0.1 $204k 2.2k 90.81
National Retail Properties (NNN) 0.1 $203k 4.8k 42.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $202k 5.1k 39.63
Pure Storage Cl A (PSTG) 0.1 $201k 3.9k 51.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $200k 4.8k 41.56
Rithm Capital Corp Com New (RITM) 0.1 $179k 16k 11.16
Sinclair Cl A (SBGI) 0.0 $163k 12k 13.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $112k 10k 10.98
Loop Inds (LOOP) 0.0 $97k 35k 2.80
Sofi Technologies (SOFI) 0.0 $90k 12k 7.30
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $77k 27k 2.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $58k 35k 1.65
Global Self Storage (SELF) 0.0 $57k 13k 4.45
Nordic American Tanker Shippin (NAT) 0.0 $56k 14k 3.92
Nice Note 9/1 (Principal) 0.0 $54k 52k 1.04
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $51k 18k 2.85
Medical Properties Trust (MPW) 0.0 $50k 11k 4.70
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $49k 38k 1.29
TETRA Technologies (TTI) 0.0 $48k 11k 4.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $46k 47k 0.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.28
Zscaler Note 0.125% 7/0 (Principal) 0.0 $42k 31k 1.36
Dexcom Note 0.250%11/1 (Principal) 0.0 $42k 38k 1.10
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $40k 39k 1.03
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $37k 26k 1.44
Uber Technologies Note 12/1 (Principal) 0.0 $37k 33k 1.13
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $37k 33k 1.12
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $37k 31k 1.19
Nutanix Note 0.250%10/0 (Principal) 0.0 $37k 30k 1.23
Ashford Hospitality Tr Com Shs (AHT) 0.0 $36k 26k 1.37
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $35k 33k 1.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $35k 25k 1.40
Dropbox Note 3/0 (Principal) 0.0 $35k 37k 0.95
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $35k 32k 1.09
Vail Resorts Note 1/0 (Principal) 0.0 $35k 38k 0.92
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $35k 38k 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $34k 38k 0.89
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $34k 33k 1.01
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $33k 31k 1.05
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $32k 25k 1.30
Shift4 Pmts Note 12/1 (Principal) 0.0 $32k 30k 1.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $32k 32k 1.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $32k 33k 0.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $32k 33k 0.96
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $31k 25k 1.22
Enphase Energy Note 3/0 (Principal) 0.0 $30k 33k 0.92
Solo Brands Com Cl A (DTC) 0.0 $30k 14k 2.17
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $29k 32k 0.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $29k 33k 0.88
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $29k 26k 1.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $29k 32k 0.90
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $27k 25k 1.08
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $27k 32k 0.84
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26k 22k 1.18
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.0 $25k 25k 0.99
Array Technologies Note 1.000%12/0 (Principal) 0.0 $24k 26k 0.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24k 26k 0.92
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $22k 38k 0.58
Etsy Note 0.125%10/0 (Principal) 0.0 $19k 18k 1.06
Block Note 0.125% 3/0 (Principal) 0.0 $18k 18k 1.02
Babcock & Wilcox Enterpr (BW) 0.0 $18k 16k 1.13
Nikola Corp (NKLA) 0.0 $18k 17k 1.04
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $17k 17k 0.99
Immunic (IMUX) 0.0 $16k 12k 1.32
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $7.5k 20k 0.37
Cybin Ord (CYBN) 0.0 $7.1k 17k 0.41
Aqua Metals (AQMS) 0.0 $6.5k 12k 0.54