PIER 88 INVESTMENT PARTNERS LLC [Rocket]

Holdings

PIER 88 INVESTMENT PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	16,930,000	900,000	19,410,845,000	1,200,165,000	4.81		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	19,148,080	-2,060,000	18,566,089,000	-1,880,525,000	4.60		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	371,300	12,200	18,446,184,000	365,499,000	4.57		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	180,720	0	18,404,728,000	-460,037,000	4.56		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	14,953	7,550	17,522,223,000	8,877,296,000	4.34	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	280,020	203,220	13,729,381,000	9,978,469,000	3.40		Hist	06/30/2023
ARES CAPITAL CORP		NOTE 4.625% 3/0	13,425,000	0	13,385,122,000	-134,250,000	3.31		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	44,040	33,680	4,165,303,000	3,312,468,000	1.03		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	15,491	15,491	3,958,106,000	3,958,106,000	0.98	0.01	Hist	06/30/2023
KBR, INC.	KBR	Common	60,690	30,740	3,948,492,000	2,299,744,000	0.98		Hist	06/30/2023
RBC Bearings INC	ROLLP	CONV	32,500	32,500	3,425,500,000	3,425,500,000	0.85		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,700	6,900	3,213,954,000	2,636,280,000	0.80		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	2,752	1,300	3,170,304,000	1,462,389,000	0.79	0.00	Hist	06/30/2023
ATI INC	ATI	Common	68,423	2,065	3,026,349,000	407,862,000	0.75	0.05	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	15,919	-5,600	2,837,880,000	-1,104,831,000	0.70		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,970	2,970	2,576,267,000	2,576,267,000	0.64		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,000	2,200	2,486,160,000	484,608,000	0.62	0.01	Hist	06/30/2023
DEXCOM INC	DXCM	COM	18,680	-2,490	2,400,567,000	-58,964,000	0.59	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,400	0	2,393,712,000	183,006,000	0.59		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	19,391	2,100	2,275,922,000	341,059,000	0.56	0.04	Hist	06/30/2023
TransDigm Group INC	TDG	Common	2,505	10	2,239,896,000	400,956,000	0.55	0.00	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	168,008	33,310	2,051,378,000	610,109,000	0.51	0.31	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	71,650	24,480	2,002,618,000	915,349,000	0.50	0.13	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	700	48	1,890,231,000	160,860,000	0.47	0.00	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	94,690	-11,090	1,747,031,000	160,331,000	0.43		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	28,691	28,691	1,551,896,000	1,551,896,000	0.38	0.00	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	9,690	4,500	1,514,838,000	746,822,000	0.38	0.02	Hist	06/30/2023
SPLUNK INC	SPLK	COM	14,176	8,540	1,503,932,000	963,552,000	0.37	0.01	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	48,750	20,780	1,501,500,000	735,122,000	0.37		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	23,795	21,260	1,496,468,000	1,364,141,000	0.37		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	2,670	-380	1,442,414,000	-84,233,000	0.36	0.01	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	47,680	4,840	1,407,037,000	420,003,000	0.35	0.03	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	12,410	-800	1,375,276,000	291,924,000	0.34	0.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	2,470	-310	1,314,262,000	122,337,000	0.33		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	13,250	7,070	1,303,535,000	854,496,000	0.32	0.00	Hist	06/30/2023
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