|
Q3 2024
|
144 |
2,020,079 |
FANG, DELL, GEHC, PINGA 0.875 07/22/29
|
13F-HR
|
11/14/2024 |
000117266124004769 |
|
Q2 2024
|
120 |
1,160,552 |
CCCS, BABA 0.500 06/01/31 CVT, DLR, KVUE
|
RESTATEMENT
|
9/4/2024 |
000117266124004047 |
|
Q1 2024
|
115 |
877,457 |
NDAQ, ARM, BUD, MTDR
|
13F-HR
|
5/15/2024 |
000117266124002323 |
|
Q4 2023
|
119 |
967,242 |
ARM, CRBG, LVS, KVUE
|
13F-HR
|
2/14/2024 |
000117266124000997 |
|
Q3 2023
|
115 |
978,510 |
ROL, AER, ARM, ENB.TO
|
13F-HR
|
11/13/2023 |
000117266123003807 |
|
Q2 2023
|
119 |
837,692 |
KVUE, GEHC, NXT, BABA
|
13F-HR
|
8/14/2023 |
000117266123002988 |
|
Q1 2023
|
69 |
416,159 |
BABA, JD, JNJ, AER
|
13F-HR
|
5/15/2023 |
000117266123002155 |
|
Q4 2022
|
131 |
561,734 |
CCO.TO, SHLS, ABC, GTLS
|
13F-HR
|
2/14/2023 |
000117266123000905 |
|
Q3 2022
|
244 |
749,164 |
CRBG, CVII, ADC, CNM
|
13F-HR
|
11/14/2022 |
000117266122002474 |
|
Q2 2022
|
273 |
810,151 |
AMT, ACI, CVII, GLPI
|
13F-HR
|
8/9/2022 |
000117266122001754 |
|
Q1 2022
|
286 |
922,558 |
RIVN, CVII, GFS, OLPX
|
13F-HR
|
5/10/2022 |
000117266122001211 |
|
Q4 2021
|
446 |
2,020,958 |
RIVN, SNOW, MDB, BX
|
13F-HR
|
2/14/2022 |
000117266122000559 |
|
Q3 2021
|
456 |
2,631,061 |
CPNG, SE, MRVI, MDB
|
13F-HR
|
11/12/2021 |
000117266121002172 |
|
Q2 2021
|
388 |
2,629,714 |
KDP, SYNH, CLVT, GH
|
13F-HR
|
8/16/2021 |
000117266121001757 |
|
Q1 2021
|
237 |
1,562,399 |
BIDU, PARA, ZM, ABNB
|
13F-HR
|
5/14/2021 |
000117266121001128 |
|
Q4 2020
|
18 |
114,932 |
CCV/U, ROMEO POWER INC, NORTHERN STAR ACQUISITION CO, SCOAU
|
13F-HR
|
2/16/2021 |
000117266121000708 |