Q1 2023 Holdings
Filed 2023-05-10 | 26 holdings | $18.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America 7.250(BAC)A | PUBLIC | 060505682 | $3.9K | 3,350 | 21.7% |
| Okta 0.125 01-Sep-202 | US DOMESTIC | 679295AD7 | $2.5K | $2,850 | 10.6% |
| Western Digital 1.500A | US DOMESTIC | 958102AP0 | $1.9K | $2,000 | 10.7% |
| Akamai Technologies 0. | US DOMESTIC | 00971TAJ0 | $1.9K | $1,800 | 8.0% |
| Lyft 1.500 15-May-202A | US DOMESTIC | 55087PAB0 | $1.9K | $2,105 | 10.3% |
| 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% |
| CyberArk Software 0.00A | US DOMESTIC | 23248VAB1 | $1.3K | $1,200 | 7.4% |
| Ford 0.000 up 40A | US DOMESTIC | 345370CZ1 | $1.0K | $1,050 | 5.8% |
| MongoDB 0.250 15-Jan-A | US DOMESTIC | 60937PAD8 | $1.0K | $800 | 5.7% |
| Booking Holdings 0.750 | US DOMESTIC | 09857LAN8 | $963 | $720 | 4.1% |
| HubSpot 0.375 01-Jun-A | US DOMESTIC | 443573AD2 | $936 | $600 | 5.2% |
| Wolfspeed 0.25 - 0.75A | US DOMESTIC | 977852AB8 | $875 | $1,050 | 4.8% |
| Zscaler 0.125 01-Jul-A | US DOMESTIC | 98980GAB8 | $784 | $750 | 4.3% |
| BlackLine 0 - 0.5 upA | US DOMESTIC | 09239BAD1 | $589 | $700 | 3.3% |
| FTI Consulting 2.000A | US DOMESTIC | 302941AP4 | $525 | $270 | 2.9% |
| Palo Alto Networks 0.3A | US DOMESTIC | 697435AF2 | $504 | $250 | 2.8% |
| Beyond Meat 0.000 15-A | US DOMESTIC | 08862EAB5 | $489 | $2,050 | 2.7% |
| Vroom 0.75 - 1.25 upA | US DOMESTIC | 92918VAB5 | $468 | $1,200 | 2.6% |
| NIO 0.000 01-Feb-2026A | GLOBAL | 62914VAE6 | $463 | $500 | 2.6% |
| Teladoc 1.250 01-Jun-A | US DOMESTIC | 87918AAF2 | $460 | $600 | 2.5% |
| Pinduoduo 0.000 01-DeA | GLOBAL | 722304AC6 | $335 | $350 | 1.9% |
| Tripadvisor 0 - 0.25A | US DOMESTIC | 896945AD4 | $306 | $375 | 1.7% |
| Datadog 0.125 15-Jun-A | US DOMESTIC | 23804LAB9 | $215 | $200 | 1.2% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $0 | 293 | 0.0% |
| Nutrien LTD(NTR)A | Common Stock | 67077M108 | $0 | 3,800 | 0.0% |
| Southwest Airlines Co(LUV)A | Common Stock | 844741108 | $0 | 27,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $0 | 4,693 | 0.0% |
| Exxon Mobil Corp CFD(XOM)A | Common Stock | 30231G102 | $0 | 900 | 0.0% |