Q4 2023 Holdings
Filed 2024-01-29 | 26 holdings | $29.7K | 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 | $4.1K | 3,350 | 13.6% |
| Palo Alto Networks 0.3 | US DOMESTIC | 697435AF2 | $2.1K | $700 | 7.0% |
| InterDigital 3.500 01 | US DOMESTIC | 45867GAD3 | $2.1K | $1,400 | 6.9% |
| Insulet Corp 0.375 01 | US DOMESTIC | 45784PAK7 | $2.0K | $1,700 | 6.6% |
| Lyft 1.500 15-May-202 | US DOMESTIC | 55087PAB0 | $2.0K | $2,055 | 6.6% |
| Ford 0.000 up 40 | US DOMESTIC | 345370CZ1 | $1.9K | $1,950 | 6.6% |
| CyberArk Software 0.00 | US DOMESTIC | 23248VAB1 | $1.7K | $1,200 | 5.7% |
| Royal Caribbean 6.000 | US DOMESTIC | 780153BQ4 | $1.6K | $600 | 5.4% |
| Snap 0 - 0.5 up 45 - | US DOMESTIC | 83304AAF3 | $1.2K | $1,500 | 4.1% |
| Zscaler 0.125 01-Jul- | US DOMESTIC | 98980GAB8 | $1.1K | $750 | 3.8% |
| Pinduoduo 0.000 01-De | GLOBAL | 722304AC6 | $1.1K | $1,100 | 3.8% |
| Wolfspeed 0.250 15-Fe | US DOMESTIC | 977852AB8 | $1.1K | $1,550 | 3.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.0K | 293 | 3.5% |
| MongoDB 0.250 15-Jan- | US DOMESTIC | 60937PAD8 | $893 | $450 | 3.0% |
| Bill.com Holdings 0 - | US DOMESTIC | 090043AD2 | $830 | $1,000 | 2.8% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $786 | 27,200 | 2.6% |
| NRG Energy 2.750 01 | US DOMESTIC | 629377CG5 | $775 | $600 | 2.6% |
| Alarm.com 0.000 15-Ja | US DOMESTIC | 011642AB1 | $715 | $800 | 2.4% |
| BlackLine 0 - 0.5 up | US DOMESTIC | 09239BAD1 | $617 | $700 | 2.1% |
| Jazz Investments 2.000 | US DOMESTIC | 472145AF8 | $606 | $600 | 2.0% |
| American Airlines 6.50 | US DOMESTIC | 02376RAF9 | $557 | $500 | 1.9% |
| Datadog 0.125 15-Jun- | US DOMESTIC | 23804LAB9 | $281 | $200 | 0.9% |
| NIO 0.000 01-Feb-2026 | GLOBAL | 62914VAE6 | $248 | $250 | 0.8% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $214 | 3,800 | 0.7% |
| Vroom 0.75 - 1.25 up | US DOMESTIC | 92918VAB5 | $163 | $300 | 0.5% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $90 | 900 | 0.3% |