Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean 6.000(RCL) | 0 | 0 | 0 | 0 | 2 | 5.36% | +2 |
| Booking Holdings Inc(BKNG) | 293 | 293 | 0 | 0 | 1 | 3.50% | +1 |
| Insulet Corp 0.375 01(PODD) | 0 | 0 | 0 | 1 | 2 | 6.60% | +1 |
| Pinduoduo 0.000 01-De(PDD) | 0 | 0 | 0 | 0 | 1 | 3.82% | +1 |
| Southwest Airlines Co(LUV) | 27,200 | 27,200 | 0 | 0 | 1 | 2.65% | +1 |
| Snap 0 - 0.5 up 45 -(SNAP) | 0 | 0 | 0 | 1 | 1 | 4.06% | +1 |
| Bank of America 7.250 | 3,350 | 3,350 | 0 | 4 | 4 | 13.64% | +1 |
| InterDigital 3.500 01(IDCC) | 0 | 0 | 0 | 2 | 2 | 6.94% | 0 |
| Wolfspeed 0.250 15-Fe(WOLF) | 0 | 0 | 0 | 1 | 1 | 3.56% | 0 |
| CyberArk Software 0.00 | 0 | 0 | 0 | 1 | 2 | 5.74% | 0 |
| Palo Alto Networks 0.3(PANW) | 0 | 0 | 0 | 2 | 2 | 7.00% | 0 |
| Bill.com Holdings 0 -(BILL) | 0 | 0 | 0 | 0 | 1 | 2.79% | 0 |
| Zscaler 0.125 01-Jul-(ZS) | 0 | 0 | 0 | 1 | 1 | 3.84% | 0 |
| Nutrien LTD(NTR) | 3,800 | 3,800 | 0 | 0 | 0 | 0.72% | 0 |
| MongoDB 0.250 15-Jan-(MDB) | 0 | 0 | 0 | 1 | 1 | 3.01% | 0 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 1 | 2.61% | 0 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 2 | 2 | 6.56% | 0 |
| Exxon Mobil Corp CFD | 900 | 900 | 0 | 0 | 0 | 0.30% | 0 |
| Lyft 1.500 15-May-202(LYFT) | 0 | 0 | 0 | 2 | 2 | 6.58% | 0 |
| Datadog 0.125 15-Jun-(DDOG) | 0 | 0 | 0 | 0 | 0 | 0.95% | 0 |
| American Airlines 6.50(AAL) | 0 | 0 | 0 | 1 | 1 | 1.88% | 0 |
| BlackLine 0 - 0.5 up(BL) | 0 | 0 | 0 | 1 | 1 | 2.08% | 0 |
| Alarm.com 0.000 15-Ja(ALRM) | 0 | 0 | 0 | 1 | 1 | 2.41% | 0 |
| Vroom 0.75 - 1.25 up | 0 | 0 | 0 | 0 | 0 | 0.55% | 0 |
| NIO 0.000 01-Feb-2026 | 0 | 0 | 0 | 0 | 0 | 0.83% | 0 |
| Jazz Investments 2.000(JAZZ) | 0 | 0 | 0 | 1 | 1 | 2.04% | -0 |
| Western Digital 1.500(WDC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Beyond Meat 0.000 15-(BYND) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Macom Tech 0 - 0.25 u(MTSI) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Rapid7 0 - 0.25 up 30(RPD) | 0 | 0 | 0 | 1 | 0 | — | -1 |