Q4 2022 Holdings
Filed 2023-02-13 | 24 holdings | $23.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America 7.250(BAC) | PUBLIC | 060505682 | $3.9K | 3,350 | 16.4% |
| Okta 0.125 01-Sep-202 | US DOMESTIC | 679295AD7 | $2.5K | $2,850 | 10.6% |
| Western Digital 1.500 | US DOMESTIC | 958102AP0 | $1.9K | $2,000 | 8.0% |
| Akamai Technologies 0. | US DOMESTIC | 00971TAJ0 | $1.9K | $1,800 | 8.0% |
| Southwest Airlines 1.2 | US DOMESTIC | 844741BG2 | $1.7K | $1,375 | 7.0% |
| Coupa Software 0.375 | US DOMESTIC | 22266LAF3 | $1.5K | $1,600 | 6.5% |
| Lyft 1.500 15-May-202 | US DOMESTIC | 55087PAB0 | $1.4K | $1,605 | 5.9% |
| CyberArk Software 0.00 | US DOMESTIC | 23248VAB1 | $1.3K | $1,200 | 5.3% |
| BlackLine 0 - 0.5 up | US DOMESTIC | 09239BAD1 | $1.2K | $1,400 | 5.0% |
| Ford 0.000 up 40 | US DOMESTIC | 345370CZ1 | $986 | $1,050 | 4.2% |
| Booking Holdings 0.750 | US DOMESTIC | 09857LAN8 | $963 | $720 | 4.1% |
| MongoDB 0.250 15-Jan- | US DOMESTIC | 60937PAD8 | $701 | $600 | 3.0% |
| Beyond Meat 0.000 15- | US DOMESTIC | 08862EAB5 | $535 | $2,050 | 2.3% |
| Palo Alto Networks 0.3 | US DOMESTIC | 697435AF2 | $514 | $350 | 2.2% |
| HubSpot 0.375 01-Jun- | US DOMESTIC | 443573AD2 | $494 | $400 | 2.1% |
| NIO 0.000 01-Feb-2026 | GLOBAL | 62914VAE6 | $431 | $500 | 1.8% |
| FTI Consulting 2.000 | US DOMESTIC | 302941AP4 | $423 | $270 | 1.8% |
| Pinduoduo 0.000 01-De | GLOBAL | 722304AC6 | $323 | $350 | 1.4% |
| Tripadvisor 0 - 0.25 | US DOMESTIC | 896945AD4 | $304 | $375 | 1.3% |
| Teladoc 1.250 01-Jun- | US DOMESTIC | 87918AAF2 | $230 | $300 | 1.0% |
| Datadog 0.125 15-Jun- | US DOMESTIC | 23804LAB9 | $220 | $200 | 0.9% |
| Vroom 0.75 - 1.25 up | US DOMESTIC | 92918VAB5 | $211 | $600 | 0.9% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $99 | 900 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $0 | 4,693 | 0.0% |