Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Company 3.875(SO) | 0 | 0 | 0 | 0 | 2 | 5.65% | +2 |
| PPL Capital Funding 2.(PPL) | 0 | 0 | 0 | 0 | 2 | 5.62% | +2 |
| Nutanix 0.250 01-Oct-(NTNX) | 0 | 0 | 0 | 1 | 3 | 6.74% | +2 |
| Halozyme Thera 1.000(HALO) | 0 | 0 | 0 | 0 | 1 | 3.33% | +1 |
| Apollo Global Mgmt 6.7(APO) | 0 | 20,600 | +20,600 | 0 | 1 | 3.14% | +1 |
| ON Semiconductor 0.500(ON) | 0 | 0 | 0 | 0 | 1 | 3.11% | +1 |
| Alliant Energy 3.875(LNT) | 0 | 0 | 0 | 0 | 1 | 2.27% | +1 |
| Zscaler 0.125 01-Jul-(ZS) | 0 | 0 | 0 | 1 | 2 | 4.36% | +1 |
| Datadog 0.125 15-Jun-(DDOG) | 0 | 0 | 0 | 0 | 1 | 1.67% | +1 |
| Palo Alto Networks 0.3(PANW) | 0 | 0 | 0 | 2 | 2 | 5.51% | 0 |
| Royal Caribbean 6.000(RCL) | 0 | 0 | 0 | 2 | 2 | 4.45% | 0 |
| Booking Holdings 0.750(BKNG) | 0 | 0 | 0 | 2 | 2 | 4.87% | 0 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 1 | 2.69% | 0 |
| InterDigital 3.500 01(IDCC) | 0 | 0 | 0 | 2 | 2 | 5.00% | 0 |
| Insulet Corp 0.375 01(PODD) | 0 | 0 | 0 | 2 | 2 | 4.31% | 0 |
| NextEra Energy 6.926(NEE) | 35,000 | 35,000 | 0 | 1 | 1 | 3.36% | 0 |
| Snap 0 - 0.5 up 45 -(SNAP) | 0 | 0 | 0 | 1 | 1 | 2.88% | 0 |
| Wolfspeed 0.250 15-Fe(WOLF) | 0 | 0 | 0 | 1 | 1 | 2.12% | 0 |
| Bank of America 7.250 | 2,950 | 2,950 | 0 | 4 | 4 | 8.15% | 0 |
| Bill.com Holdings 0 -(BILL) | 0 | 0 | 0 | 1 | 1 | 1.97% | 0 |
| Jazz Investments 2.000(JAZZ) | 0 | 0 | 0 | 1 | 1 | 1.33% | -0 |
| Dropbox 0 - 0.5 up 47(DBX) | 0 | 0 | 0 | 1 | 1 | 2.52% | -0 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 1 | 1 | 3.02% | -0 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 1 | 1 | 2.76% | -0 |
| Exxon Mobil Corp CFD | 900 | 0 | -900 | 0 | 0 | — | -0 |
| MongoDB 0.250 15-Jan-(MDB) | 0 | 0 | 0 | 1 | 1 | 1.37% | -0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 3 | 2 | 5.21% | -0 |
| American Airlines 6.50(AAL) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| BlackLine 0 - 0.5 up(BL) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Southwest Airlines Co(LUV) | 27,200 | 0 | -27,200 | 1 | 0 | — | -1 |
| CyberArk Software 0.00 | 0 | 0 | 0 | 2 | 1 | 2.60% | -1 |
| Pinduoduo 0.000 01-De(PDD) | 0 | 0 | 0 | 1 | 0 | — | -1 |