Valliance Asset Management as of March 31, 2024
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 69.2 | $28M | 30M | 0.94 | |
| Equinix (EQIX) | 8.1 | $3.3M | 4.0k | 825.33 | |
| Amazon (AMZN) | 7.2 | $2.9M | 16k | 180.38 | |
| Digital Realty Trust (DLR) | 7.0 | $2.9M | 20k | 144.04 | |
| Snowflake Cl A (SNOW) | 2.9 | $1.2M | 7.4k | 161.60 | |
| Amphenol Corp Cl A (APH) | 2.8 | $1.2M | 10k | 115.35 | |
| Curtiss-Wright (CW) | 2.7 | $1.1M | 4.4k | 255.94 | |
| Ys Biopharma *w Exp 03/15/202 (YSBPW) | 0.1 | $54k | 750k | 0.07 |
