Q2 2024 Holdings
Filed 2024-07-05 | 27 holdings | $43.3K | 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 | $3.5K | 2,950 | 8.2% |
| Nutanix 0.250 01-Oct- | US DOMESTIC | 67059NAH1 | $2.9K | $2,500 | 6.7% |
| Southern Company 3.875 | US DOMESTIC | 842587DP9 | $2.4K | $2,400 | 5.7% |
| PPL Capital Funding 2. | US DOMESTIC | 69352PAS2 | $2.4K | $2,550 | 5.6% |
| Palo Alto Networks 0.3 | US DOMESTIC | 697435AF2 | $2.4K | $700 | 5.5% |
| Akamai Technologies 0. | US DOMESTIC | 00971TAJ0 | $2.3K | $2,150 | 5.2% |
| InterDigital 3.500 01 | US DOMESTIC | 45867GAD3 | $2.2K | $1,400 | 5.0% |
| Booking Holdings 0.750 | US DOMESTIC | 09857LAN8 | $2.1K | $1,000 | 4.9% |
| Royal Caribbean 6.000 | US DOMESTIC | 780153BQ4 | $1.9K | $600 | 4.5% |
| Zscaler 0.125 01-Jul- | US DOMESTIC | 98980GAB8 | $1.9K | $1,400 | 4.4% |
| Insulet Corp 0.375 01 | US DOMESTIC | 45784PAK7 | $1.9K | $1,700 | 4.3% |
| NextEra Energy 6.926 | PUBLIC | 65339F713 | $1.5K | 35,000 | 3.4% |
| Halozyme Thera 1.000 | US DOMESTIC | 40637HAF6 | $1.4K | $1,300 | 3.3% |
| Apollo Global Mgmt 6.7 | PUBLIC | 03769M304 | $1.4K | 20,600 | 3.1% |
| ON Semiconductor 0.500 | US DOMESTIC | 682189AU9 | $1.3K | $1,400 | 3.1% |
| Ford 0.000 up 40 | US DOMESTIC | 345370CZ1 | $1.3K | $1,300 | 3.0% |
| Snap 0 - 0.5 up 45 - | US DOMESTIC | 83304AAF3 | $1.2K | $1,500 | 2.9% |
| Box 0.000 15-Jan-2026 | US DOMESTIC | 10316TAB0 | $1.2K | $1,050 | 2.8% |
| NRG Energy 2.750 01 | US DOMESTIC | 629377CG5 | $1.2K | $600 | 2.7% |
| CyberArk Software 0.00 | US DOMESTIC | 23248VAB1 | $1.1K | $650 | 2.6% |
| Dropbox 0 - 0.5 up 47 | US DOMESTIC | 26210CAD6 | $1.1K | $1,200 | 2.5% |
| Alliant Energy 3.875 | US DOMESTIC | 018802AC2 | $984 | $1,000 | 2.3% |
| Wolfspeed 0.250 15-Fe | US DOMESTIC | 977852AB8 | $916 | $1,550 | 2.1% |
| Bill.com Holdings 0 - | US DOMESTIC | 090043AD2 | $852 | $1,000 | 2.0% |
| Datadog 0.125 15-Jun- | US DOMESTIC | 23804LAB9 | $722 | $500 | 1.7% |
| MongoDB 0.250 15-Jan- | US DOMESTIC | 60937PAD8 | $594 | $450 | 1.4% |
| Jazz Investments 2.000 | US DOMESTIC | 472145AF8 | $575 | $600 | 1.3% |