Q3 2023 Holdings
Filed 2023-10-30 | 29 holdings | $23.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America 7.250(BAC)A | PUBLIC | 060505682 | $3.5K | 3,350 | 15.3% |
| Lyft 1.500 15-May-202A | US DOMESTIC | 55087PAB0 | $1.9K | $2,055 | 8.1% |
| Ford 0.000 up 40A | US DOMESTIC | 345370CZ1 | $1.9K | $1,950 | 8.0% |
| Palo Alto Networks 0.3A | US DOMESTIC | 697435AF2 | $1.7K | $700 | 7.5% |
| InterDigital 3.500 01A | US DOMESTIC | 45867GAD3 | $1.6K | $1,400 | 7.0% |
| CyberArk Software 0.00 | US DOMESTIC | 23248VAB1 | $1.4K | $1,200 | 5.9% |
| Uber Technologies 0.00 | US DOMESTIC | 90353TAJ9 | $1.1K | $1,200 | 4.4% |
| Insulet Corp 0.375 01A | US DOMESTIC | 45784PAK7 | $1.0K | $1,100 | 4.5% |
| Zscaler 0.125 01-Jul-A | US DOMESTIC | 98980GAB8 | $909 | $750 | 3.9% |
| Rapid7 0 - 0.25 up 30A | US DOMESTIC | 753422AF1 | $850 | $1,000 | 3.7% |
| Macom Tech 0 - 0.25 uA | US DOMESTIC | 55405YAB6 | $849 | $800 | 3.7% |
| MongoDB 0.250 15-Jan-A | US DOMESTIC | 60937PAD8 | $738 | $450 | 3.2% |
| Alarm.com 0.000 15-JaA | US DOMESTIC | 011642AB1 | $691 | $800 | 3.0% |
| Splunk 1.125 15-Jun | US DOMESTIC | 848637AF1 | $691 | $800 | 2.8% |
| Spotify USA 0.000 15- | US DOMESTIC | 84921RAB6 | $681 | $800 | 2.7% |
| Chegg 0.000 01-Sep | US DOMESTIC | 163092AF6 | $676 | $900 | 2.7% |
| Snap 0 - 0.5 up 45 -A | US DOMESTIC | 83304AAF3 | $667 | $900 | 2.9% |
| NRG Energy 2.750 01A | US DOMESTIC | 629377CG5 | $665 | $600 | 2.9% |
| Wolfspeed 0.250 15-FeA | US DOMESTIC | 977852AB8 | $648 | $1,050 | 2.8% |
| Jazz Investments 2.000A | US DOMESTIC | 472145AF8 | $616 | $600 | 2.7% |
| BlackLine 0 - 0.5 upA | US DOMESTIC | 09239BAD1 | $591 | $700 | 2.6% |
| Chegg 0.125 15-Mar | US DOMESTIC | 163092AD1 | $526 | $600 | 2.1% |
| American Airlines 6.50A | US DOMESTIC | 02376RAF9 | $508 | $500 | 2.2% |
| FTI Consulting 2.000 | US DOMESTIC | 302941AP4 | $499 | $270 | 2.0% |
| Bill.com Holdings 0 -A | US DOMESTIC | 090043AD2 | $479 | $600 | 2.1% |
| Beyond Meat 0.000 15-A | US DOMESTIC | 08862EAB5 | $451 | $2,050 | 2.0% |
| Western Digital 1.500A | US DOMESTIC | 958102AP0 | $443 | $450 | 1.9% |
| Pinduoduo 0.000 01-DeA | GLOBAL | 722304AC6 | $346 | $350 | 1.5% |
| Tripadvisor 0 - 0.25 | US DOMESTIC | 896945AD4 | $314 | $375 | 1.3% |
| NIO 0.000 01-Feb-2026A | GLOBAL | 62914VAE6 | $242 | $250 | 1.0% |
| Teladoc 1.250 01-Jun- | US DOMESTIC | 87918AAF2 | $239 | $300 | 1.0% |
| Datadog 0.125 15-Jun-A | US DOMESTIC | 23804LAB9 | $225 | $200 | 1.0% |
| Vroom 0.75 - 1.25 upA | US DOMESTIC | 92918VAB5 | $155 | $300 | 0.7% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $0 | 900 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $0 | 27,200 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $0 | 3,800 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $0 | 293 | 0.0% |