Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMS Energy 3.375 01-M(CMS) | 0 | 0 | 0 | 0 | 3 | 5.25% | +3 |
| FirstEnergy 4.000 01-(FE) | 0 | 0 | 0 | 0 | 3 | 5.13% | +3 |
| NextEra Energy 7.299(NEE) | 0 | 40,000 | +40,000 | 0 | 2 | 4.44% | +2 |
| Duke Energy 4.125 04/1(DUK) | 0 | 0 | 0 | 0 | 2 | 3.38% | +2 |
| TransMedics Group 1.50(TMDX) | 0 | 0 | 0 | 0 | 1 | 2.21% | +1 |
| Sarepta Therapeutics 1(SRPT) | 0 | 0 | 0 | 0 | 1 | 1.93% | +1 |
| HubSpot 0.375 01-Jun-(HUBS) | 0 | 0 | 0 | 0 | 1 | 1.59% | +1 |
| InterDigital 3.500 01(IDCC) | 0 | 0 | 0 | 2 | 3 | 5.19% | 0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 0 | 0 | 0.62% | 0 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 1 | 2 | 3.00% | 0 |
| PPL Capital Funding 2.(PPL) | 0 | 0 | 0 | 2 | 3 | 5.39% | 0 |
| Bank of America 7.250 | 2,950 | 2,950 | 0 | 4 | 4 | 7.52% | 0 |
| Southern Company 3.875(SO) | 0 | 0 | 0 | 2 | 3 | 5.31% | 0 |
| Insulet Corp 0.375 01(PODD) | 0 | 0 | 0 | 2 | 2 | 4.09% | 0 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 1 | 2.66% | 0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 2 | 2 | 4.78% | 0 |
| Halozyme Thera 1.000(HALO) | 0 | 0 | 0 | 1 | 2 | 3.09% | 0 |
| Dropbox 0 - 0.5 up 47(DBX) | 0 | 0 | 0 | 1 | 1 | 2.31% | 0 |
| ON Semiconductor 0.500(ON) | 0 | 0 | 0 | 1 | 1 | 2.82% | 0 |
| Apollo Global Mgmt 6.7(APO) | 20,600 | 20,600 | 0 | 1 | 1 | 2.80% | 0 |
| Snap 0 - 0.5 up 45 -(SNAP) | 0 | 0 | 0 | 1 | 1 | 2.56% | 0 |
| Palo Alto Networks 0.3(PANW) | 0 | 0 | 0 | 2 | 2 | 4.82% | 0 |
| MongoDB 0.250 15-Jan-(MDB) | 0 | 0 | 0 | 1 | 1 | 1.24% | 0 |
| Exxon Mobil Corp CFD | 0 | 900 | +900 | 0 | 0 | — | 0 |
| DexCom Inc(DXCM) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Petroleo Brasileiro SA SP ADR NON VTG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 1 | 1 | 2.54% | -0 |
| Datadog 0.125 15-Jun-(DDOG) | 0 | 0 | 0 | 1 | 1 | 1.30% | -0 |
| Zscaler 0.125 01-Jul-(ZS) | 0 | 0 | 0 | 2 | 2 | 3.41% | -0 |
| CyberArk Software 0.00 | 0 | 0 | 0 | 1 | 1 | 1.67% | -0 |
| Wolfspeed 0.250 15-Fe(WOLF) | 0 | 0 | 0 | 1 | 1 | 1.21% | -0 |
| Bill.com Holdings 0 -(BILL) | 0 | 0 | 0 | 1 | 0 | 0.71% | -0 |
| Jazz Investments 2.000(JAZZ) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Booking Holdings 0.750(BKNG) | 0 | 0 | 0 | 2 | 1 | 2.80% | -1 |
| Nutanix 0.250 01-Oct-(NTNX) | 0 | 0 | 0 | 3 | 2 | 4.20% | -1 |
| Alliant Energy 3.875(LNT) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| NextEra Energy 6.926(NEE) | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| Royal Caribbean 6.000(RCL) | 0 | 0 | 0 | 2 | 0 | — | -2 |