$33.49Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES 6.50 | 1.74 | 500 | 581,000 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES 0. | 7.59 | 2,150 | 2,543,000 | NEW | ||
ALRM | ALARM.COM 0.000 15-JA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA 7.250 | 10.51 | 2,950 | 3,519,000 | REDUCED | -11.94 | |
BILL | BILL.COM HOLDINGS 0 - | 2.54 | 1,000 | 852,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS 0.750 | 5.77 | 1,000 | 1,933,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE 0 - 0.5 UP | 1.89 | 700 | 634,000 | UNCHANGED | 0.00 | |
BOX | BOX 0.000 15-JAN-2026 | 3.77 | 1,050 | 1,263,000 | NEW | ||
DBX | DROPBOX 0 - 0.5 UP 47 | 3.34 | 1,200 | 1,119,000 | NEW | ||
DDOG | DATADOG 0.125 15-JUN- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD 0.000 UP 40 - 45 | 4.00 | 1,300 | 1,339,000 | REDUCED | -33.33 | |
IDCC | INTERDIGITAL 3.500 01 | 6.00 | 1,400 | 2,009,000 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES CO | 2.37 | 27,200 | 794,000 | UNCHANGED | 0.00 | |
LYFT | LYFT 1.500 15-MAY-202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB 0.250 15-JAN- | 2.35 | 450 | 787,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY 6.926 | 4.14 | 35,000 | 1,385,000 | NEW | ||
NIO | NIO 0.000 01-FEB-2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY 2.750 01-J | 2.96 | 600 | 992,000 | UNCHANGED | 0.00 | |
NTNX | NUTANIX 0.250 01-OCT- | 4.04 | 1,100 | 1,353,000 | NEW | ||
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS 0.3 | 5.95 | 700 | 1,993,000 | UNCHANGED | 0.00 | |
PDD | PINDUODUO 0.000 01-DE | 3.16 | 1,100 | 1,060,000 | UNCHANGED | 0.00 | |
PODD | INSULET CORP 0.375 01 | 5.28 | 1,700 | 1,769,000 | UNCHANGED | 0.00 | |
SNAP | SNAP 0 - 0.5 UP 45 - | 3.59 | 1,500 | 1,202,000 | UNCHANGED | 0.00 | |
VRM | VROOM 0.75 - 1.25 UP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED 0.250 15-FE | 2.68 | 1,550 | 897,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP CFD | 0.31 | 900 | 105,000 | UNCHANGED | 0.00 | |
ZS | ZSCALER 0.125 01-JUL- | 3.06 | 750 | 1,024,000 | UNCHANGED | 0.00 | |
CYBERARK SOFTWARE 0.00 | 6.10 | 1,200 | 2,042,000 | UNCHANGED | 0.00 | ||
ROYAL CARIBBEAN 6.000 | 5.08 | 600 | 1,701,000 | UNCHANGED | 0.00 | ||
JAZZ INVESTMENTS 2.000 | 1.78 | 600 | 595,000 | UNCHANGED | 0.00 |