Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores 1.25(BURL) | 0 | 0 | 0 | 0 | 2 | 4.53% | +2 |
| Southwest Airlines 1.2(LUV) | 0 | 0 | 0 | 0 | 2 | 3.90% | +2 |
| Apollo Global Mgmt 6.7(APO) | 20,600 | 36,600 | +16,000 | 1 | 3 | 6.03% | +2 |
| Duke Energy 4.125 04/1(DUK) | 0 | 0 | 0 | 2 | 3 | 6.41% | +2 |
| Workiva 1.250 15-Aug-(WK) | 0 | 0 | 0 | 0 | 1 | 2.81% | +1 |
| Li Auto 0 - 0.5 up 27(LI) | 0 | 0 | 0 | 0 | 1 | 2.80% | +1 |
| Halozyme Thera 1.000(HALO) | 0 | 0 | 0 | 2 | 3 | 5.39% | +1 |
| Amphastar Pharmaceutic(AMPH) | 0 | 0 | 0 | 0 | 1 | 1.76% | +1 |
| CMS Energy 3.375 01-M(CMS) | 0 | 0 | 0 | 3 | 3 | 6.48% | +1 |
| DexCom Inc(DXCM) | 10,000 | 10,000 | 0 | 0 | 1 | 1.47% | +1 |
| Coca-Cola Co/The(KO) | 0 | 11,100 | +11,100 | 0 | 1 | 1.30% | +1 |
| MSCI Inc(MSCI) | 0 | 1,100 | +1,100 | 0 | 1 | 1.25% | +1 |
| Petroleo Brasileiro SA SP ADR NON VTG | 0 | 0 | 0 | 0 | 0 | 0.61% | 0 |
| Unity Software 0 - 0.2(U) | 0 | 0 | 0 | 0 | 0 | 0.52% | 0 |
| DigitalOcean 0 - 0.5(DOCN) | 0 | 0 | 0 | 0 | 0 | 0.50% | 0 |
| Booking Holdings 0.750(BKNG) | 0 | 0 | 0 | 1 | 2 | 3.13% | 0 |
| HubSpot 0.375 01-Jun-(HUBS) | 0 | 0 | 0 | 1 | 1 | 1.95% | 0 |
| Insulet Corp 0.375 01(PODD) | 0 | 0 | 0 | 2 | 2 | 4.31% | 0 |
| Snap 0 - 0.5 up 45 -(SNAP) | 0 | 0 | 0 | 1 | 1 | 2.79% | 0 |
| Wolfspeed 0.250 15-Fe(WOLF) | 0 | 0 | 0 | 1 | 1 | 1.35% | 0 |
| Exxon Mobil Corp CFD | 900 | 900 | 0 | 0 | 0 | 0.18% | 0 |
| Dropbox 0 - 0.5 up 47(DBX) | 0 | 0 | 0 | 1 | 1 | 2.32% | 0 |
| InterDigital 3.500 01(IDCC) | 0 | 0 | 0 | 3 | 3 | 5.02% | 0 |
| Zscaler 0.125 01-Jul-(ZS) | 0 | 0 | 0 | 2 | 2 | 3.30% | 0 |
| Bill.com Holdings 0 -(BILL) | 0 | 0 | 0 | 0 | 0 | 0.67% | 0 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 1 | 1 | 2.38% | -0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 0 | 0 | 0.57% | -0 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 1 | 2.50% | -0 |
| Sarepta Therapeutics 1(SRPT) | 0 | 0 | 0 | 1 | 1 | 1.78% | -0 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 2 | 1 | 2.75% | -0 |
| ON Semiconductor 0.500(ON) | 0 | 0 | 0 | 1 | 1 | 2.51% | -0 |
| FirstEnergy 4.000 01-(FE) | 0 | 0 | 0 | 3 | 2 | 4.66% | -0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 2 | 2 | 4.32% | -0 |
| TransMedics Group 1.50(TMDX) | 0 | 0 | 0 | 1 | 1 | 1.84% | -0 |
| NextEra Energy 7.299(NEE) | 40,000 | 40,000 | 0 | 2 | 2 | 3.70% | -0 |
| MongoDB 0.250 15-Jan-(MDB) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Datadog 0.125 15-Jun-(DDOG) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| CyberArk Software 0.00 | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Palo Alto Networks 0.3(PANW) | 0 | 0 | 0 | 2 | 1 | 2.21% | -1 |
| Nutanix 0.250 01-Oct-(NTNX) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Southern Company 3.875(SO) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| PPL Capital Funding 2.(PPL) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| Bank of America 7.250 | 2,950 | 0 | -2,950 | 4 | 0 | — | -4 |