Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 229
- +80 vs. Q1 2022
- Portfolio value
- $470.0M
- +$26.2M (+5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 109,000 | $95.0K | <0.1% | +109,000 | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 110,000 | $94.0K | <0.1% | +110,000 | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 127,000 | $93.0K | <0.1% | +127,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 93,000 | $88.0K | <0.1% | +93,000 | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 48,000 | $86.0K | <0.1% | +48,000 | New | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 92,000 | $83.0K | <0.1% | +92,000 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 113,000 | $76.0K | <0.1% | +113,000 | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 88,000 | $75.0K | <0.1% | +88,000 | New | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 68,000 | $69.0K | <0.1% | +68,000 | New | – |
| RH74967XAA1 | NOTE 6/1 | 56,000 | $64.0K | <0.1% | +56,000 | New | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58.0K | <0.1% | +56,000 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 88,000 | $49.0K | <0.1% | +88,000 | New | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $46.0K | <0.1% | +16,000 | New | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 45,000 | $45.0K | <0.1% | +45,000 | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 41,000 | $43.0K | <0.1% | +41,000 | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 53,000 | $42.0K | <0.1% | +53,000 | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 25,000 | $31.0K | <0.1% | +25,000 | New | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $30.0K | <0.1% | +14,000 | New | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 27,000 | $28.0K | <0.1% | +27,000 | New | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 27,000 | $26.0K | <0.1% | +27,000 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 29,000 | $24.0K | <0.1% | +29,000 | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 22,000 | $22.0K | <0.1% | +22,000 | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 20,000 | $18.0K | <0.1% | +20,000 | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 18,000 | $13.0K | <0.1% | +18,000 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 12,000 | $12.0K | <0.1% | +12,000 | New | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 11,000 | $11.0K | <0.1% | +11,000 | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 14,000 | $11.0K | <0.1% | +14,000 | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 12,000 | $8.00K | <0.1% | +12,000 | New | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 183,978 | $12.9M | 2.9% | History |
| DDominion Energy, Inc | Stock | 147,082 | $12.5M | 2.8% | History |
| HEHawaiian Electric Industries Inc | COM | 265,642 | $11.2M | 2.5% | History |
| NRGNRG Energy, Inc. | Stock | 203,354 | $7.80M | 1.8% | History |
| EXPEExpedia Group, Inc. | Stock | 23,914 | $4.68M | 1.1% | History |
| APTVAptiv PLC | SHS | 36,398 | $4.36M | 1.0% | History |
| BAXBaxter International Inc | Stock | 54,298 | $4.21M | 0.9% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,944 | $1.06M | 0.2% | History |
| ALCAlcon Inc | Stock | 10,101 | $801.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,732 | $649.0K | 0.1% | History |
| CNXCConcentrix Corp | Stock | 3,769 | $628.0K | 0.1% | History |
| POOLPool Corp | COM | 1,007 | $426.0K | 0.1% | History |
| BACBank of America Corp | Stock | 9,128 | $376.0K | 0.1% | History |
| BABoeing Co | Stock | 1,626 | $311.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,650 | $303.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,142 | $294.0K | 0.1% | History |
| HSYHershey Co | COM | 1,353 | $293.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,493 | $278.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $251.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,474 | $248.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,477 | $240.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,468 | $233.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,467 | $233.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,480 | $228.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,763 | $227.0K | 0.1% | – |
| OIIOceaneering International Inc | Stock | 14,725 | $223.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 955 | $220.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,071 | $213.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 5,773 | $213.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,795 | $211.0K | <0.1% | – |