Q4 2024 Holdings
Filed 2025-01-14 | 36 holdings | $53.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy 3.375 01 | US DOMESTIC | 125896BX7 | $3.4K | $3,300 | 6.5% |
| Duke Energy 4.125 04/1 | US DOMESTIC | 26441CBY0 | $3.4K | $3,300 | 6.4% |
| Apollo Global Mgmt 6.7 | PUBLIC | 03769M304 | $3.2K | 36,600 | 6.0% |
| Halozyme Thera 1.000 | US DOMESTIC | 40637HAF6 | $2.9K | $2,630 | 5.4% |
| InterDigital 3.500 01 | US DOMESTIC | 45867GAD3 | $2.7K | $1,050 | 5.0% |
| FirstEnergy 4.000 01- | US DOMESTIC | 337932AR8 | $2.5K | $2,450 | 4.7% |
| Burlington Stores 1.25 | US DOMESTIC | 122017AD8 | $2.4K | $1,600 | 4.5% |
| Akamai Technologies 0. | US DOMESTIC | 00971TAJ0 | $2.3K | $2,150 | 4.3% |
| Insulet Corp 0.375 01 | US DOMESTIC | 45784PAK7 | $2.3K | $1,800 | 4.3% |
| Southwest Airlines 1.2 | US DOMESTIC | 844741BG2 | $2.1K | $2,000 | 3.9% |
| NextEra Energy 7.299(NEEPS) | PUBLIC | 65339F663 | $2.0K | 40,000 | 3.7% |
| Zscaler 0.125 01-Jul- | US DOMESTIC | 98980GAB8 | $1.7K | $1,400 | 3.3% |
| Booking Holdings 0.750 | US DOMESTIC | 09857LAN8 | $1.7K | $625 | 3.1% |
| Workiva 1.250 15-Aug- | US DOMESTIC | 98139AAD7 | $1.5K | $1,400 | 2.8% |
| Li Auto 0 - 0.5 up 27 | GLOBAL | 50202MAB8 | $1.5K | $1,300 | 2.8% |
| Snap 0 - 0.5 up 45 - | US DOMESTIC | 83304AAF3 | $1.5K | $1,700 | 2.8% |
| Box 0.000 15-Jan-2026 | US DOMESTIC | 10316TAB0 | $1.5K | $1,150 | 2.7% |
| ON Semiconductor 0.500 | US DOMESTIC | 682189AU9 | $1.3K | $1,400 | 2.5% |
| NRG Energy 2.750 01 | US DOMESTIC | 629377CG5 | $1.3K | $600 | 2.5% |
| Ford 0.000 up 40 | US DOMESTIC | 345370CZ1 | $1.3K | $1,300 | 2.4% |
| Dropbox 0 - 0.5 up 47 | US DOMESTIC | 26210CAD6 | $1.2K | $1,200 | 2.3% |
| Palo Alto Networks 0.3 | US DOMESTIC | 697435AF2 | $1.2K | $320 | 2.2% |
| HubSpot 0.375 01-Jun- | US DOMESTIC | 443573AD2 | $1.0K | $420 | 2.0% |
| TransMedics Group 1.50 | US DOMESTIC | 89377MAB5 | $976 | $950 | 1.8% |
| Sarepta Therapeutics 1 | US DOMESTIC | 803607AD2 | $942 | $850 | 1.8% |
| Amphastar Pharmaceutic | US DOMESTIC | 03209RAB9 | $932 | $1,000 | 1.8% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $777 | 10,000 | 1.5% |
| Wolfspeed 0.250 15-Fe | US DOMESTIC | 977852AB8 | $717 | $1,550 | 1.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $689 | 11,100 | 1.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $660 | 1,100 | 1.2% |
| Bill.com Holdings 0 - | US DOMESTIC | 090043AD2 | $355 | $400 | 0.7% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $325 | $27,500 | 0.6% |
| Akamai Technologies 0. | US DOMESTIC | 00971TAL5 | $302 | $300 | 0.6% |
| Unity Software 0 - 0.2 | US DOMESTIC | 91332UAB7 | $274 | $300 | 0.5% |
| DigitalOcean 0 - 0.5 | US DOMESTIC | 25402DAB8 | $267 | $300 | 0.5% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $95 | 900 | 0.2% |