13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 202 holding rows worth $444,717,531.
- Accession
- 0001420506-23-000288
- Filer
- CIK 1790548
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 202 entries on the cover page, a total value of $444,717,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,717,531 with VALUE read as dollars as filed, 13F file number 028-19644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,951 | $15,855,951 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 524,915 | $15,096,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,994 | $14,462,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 142,205 | $12,644,902 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 458,496 | $12,571,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,540 | $11,545,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,762 | $11,110,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 174,677 | $10,992,436 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 373,438 | $9,672,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 322,864 | $9,434,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,138 | $9,290,119 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,650 | $9,182,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,636 | $8,834,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 198,864 | $8,734,112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,971 | $8,559,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,445 | $7,820,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,897 | $7,520,058 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,791 | $6,810,668 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 402,010 | $6,770,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 159,269 | $6,622,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,066 | $6,413,547 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 731,757 | $6,058,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,593 | $5,794,004 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,573 | $5,787,678 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,134 | $5,719,420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 113,028 | $5,680,803 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,544 | $5,596,459 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 482,436 | $5,273,025 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,823 | $5,016,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 111,463 | $4,441,801 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191,278 | $4,416,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 142,666 | $4,135,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,005 | $4,114,393 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 40,421 | $3,981,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 86,759 | $3,954,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,556 | $3,929,156 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,703 | $3,780,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,256 | $3,778,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,246 | $3,748,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,132 | $3,712,513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 146,522 | $3,702,610 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,935 | $3,668,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 119,535 | $3,649,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,761 | $3,579,651 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,068 | $3,575,487 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 306,307 | $3,491,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 190,842 | $3,458,057 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,696 | $3,432,776 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,996 | $3,337,766 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,229 | $3,310,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,016 | $3,265,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,336 | $3,198,142 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,004 | $3,103,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,413 | $3,026,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,660 | $2,814,468 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,975 | $2,746,339 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 78,234 | $2,623,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,769 | $2,539,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,647 | $2,497,081 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,501 | $2,386,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,560 | $2,166,094 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,564 | $2,102,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,955 | $2,094,732 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,039 | $2,093,569 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,902 | $2,061,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,308 | $2,031,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,245 | $1,966,338 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,408,734 | $1,901,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,892 | $1,870,712 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,107 | $1,823,461 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,132 | $1,794,028 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,424 | $1,604,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 41,244 | $1,597,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,948 | $1,573,319 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,036 | $1,494,001 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,148 | $1,443,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,130 | $1,428,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,034 | $1,330,581 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,799 | $1,281,707 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,328 | $1,246,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,711 | $1,234,469 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,386 | $1,221,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,167 | $1,188,275 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,853 | $1,181,661 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 127,664 | $1,179,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,010 | $1,167,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,469 | $1,147,409 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,589 | $1,146,122 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,771 | $1,087,759 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,637 | $1,076,938 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,185 | $1,062,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,285 | $1,031,887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,183 | $1,023,760 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,737 | $1,003,331 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 33,882 | $1,002,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,631 | $991,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,700 | $961,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,965 | $949,542 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,807 | $939,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,075 | $889,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,132 | $875,336 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,235 | $852,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,945 | $821,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,404 | $815,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,927 | $808,703 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,314 | $796,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,702 | $778,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,645 | $729,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,067 | $689,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,811 | $651,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,763 | $643,736 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,552 | $628,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,987 | $627,668 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,564 | $615,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,089 | $614,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,880 | $585,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,483 | $574,988 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,010 | $566,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,634 | $557,266 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,509 | $555,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,407 | $547,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,882 | $518,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,901 | $512,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,460 | $491,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,891 | $438,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,087 | $437,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,466 | $418,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,009 | $417,366 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,993 | $382,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,360 | $344,918 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,842 | $330,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,114 | $313,280 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 13,059 | $293,820 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,249 | $286,465 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,926 | $264,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,669 | $263,985 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,476 | $252,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,050 | $240,601 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 543 | $240,440 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,733 | $236,170 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 210,000 | $228,024 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $211,932 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,625 | $210,681 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,209 | $209,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,353 | $204,429 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,671 | $203,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,230 | $203,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,021 | $200,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 649 | $200,476 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 198,000 | $188,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,638 | $181,870 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 11,599 | $170,737 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 45,000 | $135,686 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 92,000 | $130,400 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 35,000 | $128,970 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 95,000 | $115,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 63,000 | $92,804 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 39,000 | $89,829 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $85,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 52,000 | $84,185 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 46,000 | $76,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 73,000 | $72,155 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 70,000 | $68,606 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 106,000 | $68,453 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 63,000 | $67,145 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 58,000 | $66,516 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 43,000 | $66,357 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 48,000 | $64,369 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 40,000 | $63,367 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 52,000 | $60,884 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 41,000 | $60,027 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 62,000 | $57,278 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 63,000 | $53,575 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 55,000 | $52,298 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 45,000 | $50,990 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 39,000 | $48,235 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 45,000 | $47,142 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 37,000 | $46,207 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 56,000 | $45,404 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 39,000 | $43,057 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,226 | $42,472 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 47,000 | $37,739 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 39,000 | $37,355 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 47,000 | $36,918 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 38,000 | $35,568 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 39,000 | $33,007 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 35,000 | $32,162 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 27,000 | $31,887 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 32,000 | $30,765 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 29,000 | $30,498 | dollars as filed | |
| RH | 74967XAA1 | BOND | 22,000 | $30,224 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,000 | $28,269 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 30,000 | $26,884 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 30,000 | $26,402 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,000 | $26,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 18,000 | $19,033 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 15,000 | $16,201 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,000 | $15,331 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000 | $12,275 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 12,000 | $11,721 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $9,442 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000 | $8,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000288 | this filing | 2023-02-08 | acceptance time not in the bulk data set |