Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.238B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 255,271 | $110M | 8.9% | $430.82 | $246.23 | +75.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 577,833 | $81.76M | 6.6% | $141.50 * | $89.65 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,173 | $63.2M | 5.1% | $281.92 * | $96.91 | +181.0% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 540,614 | $47.06M | 3.8% | $87.05 | $132.66 | -34.4% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 13,271 | $35.48M | 2.9% | $2673.50 * | $44.10 | +200.9% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $32.99M | 2.7% | $149.97 | $126.83 | +18.2% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 9,687 | $31.82M | 2.6% | $3285.02 * | $63.36 | +159.3% | COM | 023135106 |
| IWV | ISHARES TR | 118,926 | $30.31M | 2.4% | $254.85 | $149.00 | +71.0% | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 71,056 | $24.12M | 1.9% | $339.39 | $142.97 | +135.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 48,431 | $20.78M | 1.7% | $429.13 | $307.26 | +39.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 41,036 | $16.03M | 1.3% | $390.73 * | $145.94 | +149.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 76,982 | $15.95M | 1.3% | $207.17 * | $16.22 | +27.5% | COM | 67066G104 |
| V | VISA INC | 69,808 | $15.55M | 1.3% | $222.75 * | $119.91 | +79.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 89,347 | $14.63M | 1.2% | $163.69 * | $57.51 | +154.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 181,582 | $14.26M | 1.2% | $78.52 * | $59.09 | +18.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 331,528 | $14.07M | 1.1% | $42.45 * | $19.48 | +95.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 57,495 | $13.28M | 1.1% | $231.05 * | $162.08 | +36.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 42,779 | $13.02M | 1.1% | $304.45 * | $214.33 | +23.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 100,969 | $13M | 1.1% | $128.73 * | $43.83 | +182.8% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 47,367 | $12.85M | 1.0% | $271.22 | $226.07 | +18.5% | COM | 79466L302 |
| WMT | WALMART INC | 90,690 | $12.64M | 1.0% | $139.38 * | $30.41 | +44.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 242,311 | $11.25M | 0.9% | $46.41 * | $23.40 | +78.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,651 | $10.83M | 0.9% | $378.03 * | $172.10 | +97.4% | COM | 38141G104 |
| NKE | NIKE INC | 71,630 | $10.4M | 0.8% | $145.23 * | $74.44 | +82.7% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $10.26M | 0.8% | $177.75 | $151.26 | +17.5% | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 59,159 | $9.911M | 0.8% | $167.53 * | $107.18 | +48.0% | COM | 025816109 |
| KO | COCA COLA CO | 187,007 | $9.812M | 0.8% | $52.47 * | $40.88 | +13.0% | COM | 191216100 |
| — | HESS CORP | 122,100 | $9.537M | 0.8% | $78.11 | $53.47 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 44,559 | $9.388M | 0.8% | $210.69 * | $170.03 | +15.3% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 23,174 | $9.379M | 0.8% | $404.72 | $231.17 | +75.1% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 35,425 | $9.218M | 0.7% | $260.21 | $203.79 | +27.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 42,229 | $8.964M | 0.7% | $212.27 * | $112.47 | +62.7% | COM | 438516106 |
| CSX | CSX CORP | 291,088 | $8.657M | 0.7% | $29.74 * | $27.51 | +1.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,552 | $8.643M | 0.7% | $85.96 * | $55.38 | +40.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 50,169 | $8.487M | 0.7% | $169.17 * | $96.63 | +71.1% | COM | 254687106 |
| — | LINDE PLC | 28,029 | $8.223M | 0.7% | $293.37 | $203.08 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 16,440 | $8.15M | 0.7% | $495.74 | $300.04 | +61.9% | COM | 70432V102 |
| TSLA | TESLA INC | 10,441 | $8.097M | 0.7% | $775.50 * | $191.77 | +34.8% | COM | 88160R101 |
| AGG | ISHARES TR | 68,390 | $7.853M | 0.6% | $114.83 | $112.18 | +2.4% | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 51,732 | $7.834M | 0.6% | $151.43 * | $93.93 | +50.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 51,669 | $7.717M | 0.6% | $149.35 * | $98.26 | +42.3% | COM | 94106L109 |
| — | APTIV PLC | 49,271 | $7.34M | 0.6% | $148.97 | $139.44 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 50,003 | $7.271M | 0.6% | $145.41 | $108.23 | +34.4% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 139,804 | $7.236M | 0.6% | $51.76 * | $41.15 | +18.5% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 97,925 | $7.133M | 0.6% | $72.84 * | $41.27 | +66.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 20,396 | $6.695M | 0.5% | $328.25 * | $145.75 | +102.7% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 21,993 | $6.596M | 0.5% | $299.91 * | $172.36 | +62.8% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,918 | $6.445M | 0.5% | $59.17 * | $51.03 | -2.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 10,539 | $6.432M | 0.5% | $610.30 * | $44.41 | +37.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 141,759 | $6.351M | 0.5% | $44.80 | $44.63 | +0.4% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 55,778 | $6.315M | 0.5% | $113.22 | $67.96 | +66.6% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 56,309 | $6.211M | 0.5% | $110.30 * | $66.15 | +50.8% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,988 | $6.204M | 0.5% | $121.68 * | $106.52 | +3.1% | COM | 31620M106 |
| TWLO | TWILIO INC | 19,225 | $6.134M | 0.5% | $319.06 | $113.37 | +181.4% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 10,948 | $5.987M | 0.5% | $546.86 * | $93.87 | +45.6% | COM | 252131107 |
| CE | CELANESE CORP DEL | 39,167 | $5.9M | 0.5% | $150.64 * | $114.29 | +22.5% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 135,282 | $5.87M | 0.5% | $43.39 | $38.75 | +12.0% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 110,411 | $5.678M | 0.5% | $51.43 * | $29.98 | +59.6% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 22,584 | $5.41M | 0.4% | $239.55 | $241.09 | -0.6% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 53,196 | $5.397M | 0.4% | $101.45 * | $78.40 | +8.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 27,437 | $5.378M | 0.4% | $196.01 * | $140.17 | +26.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 92,085 | $5.358M | 0.4% | $58.19 * | $53.85 | -3.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 67,974 | $5.336M | 0.4% | $78.50 * | $66.14 | +6.1% | COM | 871829107 |
| TJX | TJX COS INC NEW | 79,221 | $5.227M | 0.4% | $65.98 * | $46.45 | +33.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 58,686 | $5.113M | 0.4% | $87.12 * | $62.71 | +31.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 68,915 | $5.032M | 0.4% | $73.02 * | $63.02 | -4.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 13,727 | $4.773M | 0.4% | $347.71 * | $164.51 | +106.2% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 36,194 | $4.624M | 0.4% | $127.76 * | $127.63 | -3.3% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,007 | $4.61M | 0.4% | $575.75 | $471.17 | +22.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,146 | $4.482M | 0.4% | $111.64 | $77.51 | +44.0% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 25,641 | $4.448M | 0.4% | $173.47 * | $130.42 | +25.7% | COM | H1467J104 |
| IVW | ISHARES TR | 59,526 | $4.4M | 0.4% | $73.92 | $54.87 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 58,283 | $4.328M | 0.3% | $74.26 | $57.40 | +29.4% | CORE MSCI EAFE | 46432F842 |
| — | VONAGE HLDGS CORP | 263,351 | $4.245M | 0.3% | $16.12 | $11.82 | — | COM | 92886T201 |
| AL | AIR LEASE CORP | 102,785 | $4.044M | 0.3% | $39.34 * | $32.88 | +10.7% | CL A | 00912X302 |
| IDXX | IDEXX LABS INC | 6,200 | $3.856M | 0.3% | $621.94 | $246.39 | +152.4% | COM | 45168D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,003 | $3.776M | 0.3% | $130.19 | $151.09 | -13.8% | SHS USD | G50871105 |
| NOW | SERVICENOW INC | 6,062 | $3.772M | 0.3% | $622.24 * | $93.49 | +33.1% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 15,928 | $3.771M | 0.3% | $236.75 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 4,934 | $3.676M | 0.3% | $745.03 | $393.11 | +89.5% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 21,952 | $3.545M | 0.3% | $161.49 * | $96.43 | +48.0% | COM | 478160104 |
| USMV | ISHARES TR | 45,000 | $3.308M | 0.3% | $73.51 | $67.61 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,160 | $3.092M | 0.2% | $2665.52 * | $54.29 | +143.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,305 | $3.019M | 0.2% | $569.09 | $497.03 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 17,160 | $2.963M | 0.2% | $172.67 * | $164.36 | -0.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 66,450 | $2.858M | 0.2% | $43.01 * | $26.26 | +32.2% | COM | 717081103 |
| IWF | ISHARES TR | 10,266 | $2.813M | 0.2% | $274.01 * | $40.20 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 33,678 | $2.76M | 0.2% | $81.95 | $79.01 | +3.7% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 11,418 | $2.753M | 0.2% | $241.11 * | $132.20 | +65.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,555 | $2.734M | 0.2% | $139.81 * | $76.00 | +65.4% | COM | 742718109 |
| IWB | ISHARES TR | 10,969 | $2.651M | 0.2% | $241.68 | $178.45 | +35.5% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 5,851 | $2.629M | 0.2% | $449.32 * | $188.16 | +127.3% | COM | 22160K105 |
| ING | ING GROEP N.V. | 170,681 | $2.473M | 0.2% | $14.49 | $8.58 | +68.9% | SPONSORED ADR | 456837103 |
| VB | VANGUARD INDEX FDS | 11,296 | $2.47M | 0.2% | $218.66 | $156.51 | +39.7% | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 33,724 | $2.465M | 0.2% | $73.09 | $58.62 | +24.7% | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 27,996 | $2.253M | 0.2% | $80.48 | $59.75 | +33.0% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 23,003 | $2.209M | 0.2% | $96.03 | $66.41 | +44.6% | ADR | 670100205 |
| — | SOUTHWEST AIRLS CO | 1,449,000 | $2.167M | 0.2% | $1.50 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CNQ | CANADIAN NAT RES LTD | 59,095 | $2.159M | 0.2% | $36.53 * | $11.62 | +26.9% | COM | 136385101 |
| SHOP | SHOPIFY INC | 1,576 | $2.137M | 0.2% | $1355.96 * | $73.79 | +83.7% | CL A | 82509L107 |
| SE | SEA LTD | 6,671 | $2.126M | 0.2% | $318.69 | $95.41 | +234.1% | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 132,110 | $2.106M | 0.2% | $15.94 | $12.11 | +31.7% | SHS | H42097107 |
| EFAV | ISHARES TR | 27,834 | $2.097M | 0.2% | $75.34 | $73.38 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 34,933 | $2.055M | 0.2% | $58.83 * | $43.65 | +15.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 33,492 | $2.012M | 0.2% | $60.07 | $57.56 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 15,744 | $1.974M | 0.2% | $125.38 * | $95.91 | +15.1% | SHS | G5960L103 |
| LYG | LLOYDS BANKING GROUP PLC | 796,167 | $1.951M | 0.2% | $2.45 | $2.56 | -4.2% | SPONSORED ADR | 539439109 |
| MMM | 3M CO | 11,124 | $1.951M | 0.2% | $175.39 * | $130.87 | -4.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 5,836 | $1.867M | 0.2% | $319.91 * | $116.90 | +157.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,120 | $1.786M | 0.1% | $219.95 | $198.34 | +10.9% | COM | 097023105 |
| MUB | ISHARES TR | 15,282 | $1.775M | 0.1% | $116.15 | $116.36 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,967 | $1.695M | 0.1% | $571.28 | $324.86 | +73.9% | COM | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,851 | $1.654M | 0.1% | $30.15 | $25.27 | +19.3% | NY REGISTRY SH | 03938L203 |
| — | ON SEMICONDUCTOR CORP | 733,000 | $1.653M | 0.1% | $2.26 | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| ARKK | ARK ETF TR | 14,952 | $1.653M | 0.1% | $110.55 | $109.78 | +0.7% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 28,195 | $1.577M | 0.1% | $55.93 * | $30.03 | +64.2% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 1,147,000 | $1.568M | 0.1% | $1.37 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | JAMES HARDIE INDS PLC | 43,613 | $1.556M | 0.1% | $35.68 | $18.74 | — | SPONSORED ADR | 47030M106 |
| — | CONMED CORP | 997,000 | $1.547M | 0.1% | $1.55 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,644 | $1.54M | 0.1% | $272.86 | $192.81 | +41.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 19,538 | $1.528M | 0.1% | $78.21 | $55.91 | +39.9% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 10,124 | $1.523M | 0.1% | $150.43 * | $77.81 | +69.4% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 80,536 | $1.52M | 0.1% | $18.87 | $18.74 | +0.7% | ADR | 45104G104 |
| IGSB | ISHARES TR | 27,766 | $1.517M | 0.1% | $54.64 | $54.27 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CX | CEMEX SAB DE CV | 211,129 | $1.514M | 0.1% | $7.17 | $4.06 | +76.4% | SPON ADR NEW | 151290889 |
| — | STARWOOD WAYPOINT HOMES | 868,000 | $1.466M | 0.1% | $1.69 | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BOOKING HOLDINGS INC | 995,000 | $1.462M | 0.1% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MS | MORGAN STANLEY | 14,678 | $1.428M | 0.1% | $97.29 * | $40.38 | +108.9% | COM NEW | 617446448 |
| GLBE | GLOBAL E ONLINE LTD | 19,479 | $1.399M | 0.1% | $71.82 | $67.60 | +6.2% | SHS | M5216V106 |
| — | SUNPOWER CORP | 60,700 | $1.377M | 0.1% | $22.69 | $25.60 | — | COM | 867652406 |
| KEY | KEYCORP | 61,631 | $1.332M | 0.1% | $21.61 * | $15.23 | +14.6% | COM | 493267108 |
| ABT | ABBOTT LABS | 11,170 | $1.32M | 0.1% | $118.17 * | $97.88 | +11.5% | COM | 002824100 |
| — | ETSY INC | 960,000 | $1.265M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SYK | STRYKER CORPORATION | 4,795 | $1.265M | 0.1% | $263.82 * | $95.12 | +165.3% | COM | 863667101 |
| IJS | ISHARES TR | 12,172 | $1.225M | 0.1% | $100.64 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| ALLE | ALLEGION PLC | 9,214 | $1.218M | 0.1% | $132.19 * | $128.51 | -2.8% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 16,096 | $1.209M | 0.1% | $75.11 * | $56.51 | +16.4% | COM | 58933Y105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,085,000 | $1.2M | 0.1% | $1.11 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SNAP INC | 367,000 | $1.198M | 0.1% | $3.26 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIBERTY MEDIA CORP DEL | 840,000 | $1.196M | 0.1% | $1.42 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,006,000 | $1.194M | 0.1% | $1.19 | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DEXCOM INC | 982,000 | $1.17M | 0.1% | $1.19 | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| CSCO | CISCO SYS INC | 21,070 | $1.147M | 0.1% | $54.44 * | $35.56 | +34.3% | COM | 17275R102 |
| — | RINGCENTRAL INC | 1,155,000 | $1.141M | 0.1% | $0.99 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | INSULET CORP | 806,000 | $1.127M | 0.1% | $1.40 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,691 | $1.113M | 0.1% | $114.85 * | $52.67 | +106.2% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 4,040 | $1.093M | 0.1% | $270.54 | $180.85 | — | COM NEW | 485170302 |
| — | ZYNGA INC | 957,000 | $1.093M | 0.1% | $1.14 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | OKTA INC | 772,000 | $1.093M | 0.1% | $1.42 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BABA | ALIBABA GROUP HLDG LTD | 7,358 | $1.089M | 0.1% | $148.00 | $234.45 | -36.9% | SPONSORED ADS | 01609W102 |
| — | STANLEY BLACK & DECKER INC | 10,339 | $1.088M | 0.1% | $105.23 | $96.10 | — | UNIT 11/15/2022 | 854502846 |
| LOW | LOWES COS INC | 5,364 | $1.088M | 0.1% | $202.83 * | $76.30 | +145.1% | COM | 548661107 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $1.086M | 0.1% | $1.45 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NOC | NORTHROP GRUMMAN CORP | 2,996 | $1.079M | 0.1% | $360.15 * | $253.43 | +32.6% | COM | 666807102 |
| AMGN | AMGEN INC | 5,054 | $1.075M | 0.1% | $212.70 * | $174.77 | +6.3% | COM | 031162100 |
| SO | SOUTHERN CO | 17,293 | $1.072M | 0.1% | $61.99 * | $42.59 | +24.2% | COM | 842587107 |
| — | MICROCHIP TECHNOLOGY INC. | 923,000 | $1.048M | 0.1% | $1.14 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 554 | $1.007M | 0.1% | $1817.69 * | $23.44 | +55.1% | COM | 169656105 |
| ABNB | AIRBNB INC | 6,000 | $1.007M | 0.1% | $167.83 | $156.89 | +6.9% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 9,251 | $998K | 0.1% | $107.88 * | $87.59 | +4.9% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 19,553 | $986K | 0.1% | $50.43 | $48.83 | +2.7% | COM | 45687V106 |
| XLK | SELECT SECTOR SPDR TR | 6,577 | $982K | 0.1% | $149.31 * | $37.09 | +101.3% | TECHNOLOGY | 81369Y803 |
| — | WORKDAY INC | 568,000 | $975K | 0.1% | $1.72 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | IHS MARKIT LTD | 8,326 | $971K | 0.1% | $116.62 | $55.54 | — | SHS | G47567105 |
| ARKG | ARK ETF TR | 12,876 | $962K | 0.1% | $74.71 | $78.01 | -4.2% | GENOMIC REV ETF | 00214Q302 |
| — | CANADIAN PAC RY LTD | 14,715 | $958K | 0.1% | $65.10 | $114.65 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 4,600 | $917K | 0.1% | $199.35 * | $161.42 | +20.7% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 10,000 | $904K | 0.1% | $90.40 * | $81.00 | -0.1% | COM | 743315103 |
| — | NEXTERA ENERGY INC | 15,360 | $900K | 0.1% | $58.59 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| EFA | ISHARES TR | 11,539 | $900K | 0.1% | $78.00 | $66.28 | +17.7% | MSCI EAFE ETF | 464287465 |
| — | PALO ALTO NETWORKS INC | 494,000 | $898K | 0.1% | $1.82 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $882K | 0.1% | $17.64 | $28.38 | — | SHS | Y58473102 |
| IWP | ISHARES TR | 7,848 | $880K | 0.1% | $112.13 | $72.25 | +55.1% | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 13,928 | $868K | 0.1% | $62.32 | $65.11 | -4.3% | COM | 15135B101 |
| DE | DEERE & CO | 2,546 | $853K | 0.1% | $335.04 * | $342.83 | -7.7% | COM | 244199105 |
| — | DOMINION ENERGY INC | 8,566 | $832K | 0.1% | $97.13 | $101.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | SHOPIFY INC | 666,000 | $815K | 0.1% | $1.22 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| C | CITIGROUP INC | 11,336 | $796K | 0.1% | $70.22 * | $48.45 | +24.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,061 | $771K | 0.1% | $109.19 | $88.55 | +23.3% | CORE S&P SCP ETF | 464287804 |
| — | EXACT SCIENCES CORP | 659,000 | $750K | 0.1% | $1.14 | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FCX | FREEPORT-MCMORAN INC | 22,760 | $740K | 0.1% | $32.51 * | $33.08 | -7.6% | CL B | 35671D857 |
| — | AIR TRANS SVCS GROUP INC | 679,000 | $733K | 0.1% | $1.08 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VOT | VANGUARD INDEX FDS | 3,061 | $723K | 0.1% | $236.20 | $150.56 | +56.9% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $715K | 0.1% | $179.47 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| IEUS | ISHARES TR | 10,291 | $712K | 0.1% | $69.19 | $70.48 | -1.9% | DEVSMCP EXNA ETF | 464288497 |
| CDW | CDW CORP | 3,890 | $708K | 0.1% | $182.01 * | $79.03 | +118.5% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $686K | 0.1% | $239.19 * | $157.42 | +38.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,906 | $682K | 0.1% | $357.82 | $229.46 | +56.0% | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 12,391 | $679K | 0.1% | $54.80 * | $39.33 | +28.1% | COM | 81211K100 |
| SDY | SPDR SER TR | 5,754 | $676K | 0.1% | $117.48 | $91.35 | +28.7% | S&P DIVID ETF | 78464A763 |
| — | TESLA INC | 54,000 | $675K | 0.1% | $12.50 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DTE ENERGY CO | 13,435 | $675K | 0.1% | $50.24 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| ZTS | ZOETIS INC | 3,455 | $671K | 0.1% | $194.21 * | $127.33 | +46.4% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 5,399 | $663K | 0.1% | $122.80 | $90.98 | — | COM | 254709108 |
| — | ILLUMINA INC | 564,000 | $658K | 0.1% | $1.17 | $1.20 | — | NOTE 8/1 | 452327AK5 |
| — | SQUARE INC | 212,000 | $653K | 0.1% | $3.08 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IJH | ISHARES TR | 2,440 | $642K | 0.1% | $263.11 * | $37.20 | +41.4% | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 509,000 | $640K | 0.1% | $1.26 | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IWD | ISHARES TR | 4,079 | $638K | 0.1% | $156.41 | $128.35 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,870 | $636K | 0.1% | $164.34 | $124.72 | +31.7% | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 503,000 | $614K | 0.0% | $1.22 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PWR | QUANTA SVCS INC | 5,378 | $612K | 0.0% | $113.80 | $50.54 | +123.6% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,748 | $610K | 0.0% | $221.98 | $175.89 | +26.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 10,986 | $593K | 0.0% | $53.98 * | $36.92 | +12.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,680 | $590K | 0.0% | $220.15 * | $175.36 | +15.1% | COM | 502431109 |
| TGT | TARGET CORP | 2,575 | $589K | 0.0% | $228.74 * | $85.16 | +136.2% | COM | 87612E106 |
| IGV | ISHARES TR | 1,460 | $583K | 0.0% | $399.32 * | $47.28 | +68.8% | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,344 | $580K | 0.0% | $173.44 * | $127.26 | +10.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,184 | $580K | 0.0% | $265.57 * | $125.85 | +84.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,947 | $566K | 0.0% | $192.06 * | $63.60 | +166.7% | COM | 882508104 |
| AIZ | ASSURANT INC | 3,567 | $563K | 0.0% | $157.84 * | $123.86 | +18.4% | COM | 04621X108 |
| ELV | ANTHEM INC | 1,503 | $560K | 0.0% | $372.59 * | $358.54 | -1.9% | COM | 036752103 |
| NUE | NUCOR CORP | 5,669 | $558K | 0.0% | $98.43 * | $87.00 | +6.1% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 10,026 | $550K | 0.0% | $54.86 * | $41.89 | +19.1% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 3,274 | $545K | 0.0% | $166.46 | $103.71 | — | COM | 723787107 |
| VOE | VANGUARD INDEX FDS | 3,885 | $542K | 0.0% | $139.51 | $110.61 | +26.2% | MCAP VL IDXVIP | 922908512 |
| — | MICROCHIP TECHNOLOGY INC. | 235,000 | $538K | 0.0% | $2.29 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVGO | BROADCOM INC | 1,107 | $537K | 0.0% | $485.09 * | $24.50 | +82.1% | COM | 11135F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $518K | 0.0% | $17.72 | $16.45 | — | COM SH BEN INT | 128125101 |
| — | MONGODB INC | 223,000 | $511K | 0.0% | $2.29 | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AES CORP | 5,291 | $510K | 0.0% | $96.39 | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| BAX | BAXTER INTL INC | 6,271 | $504K | 0.0% | $80.37 * | $46.18 | +58.1% | COM | 071813109 |
| HDV | ISHARES TR | 5,335 | $503K | 0.0% | $94.28 * | $17.72 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| — | AKAMAI TECHNOLOGIES INC | 410,000 | $498K | 0.0% | $1.21 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | Q2 HLDGS INC | 440,000 | $495K | 0.0% | $1.13 | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,247 | $477K | 0.0% | $112.31 | $85.77 | +30.9% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $475K | 0.0% | $993.72 * | $177.92 | +86.3% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 2,350 | $471K | 0.0% | $200.43 * | $172.13 | +13.2% | COM | 92345Y106 |
| — | RH | 132,000 | $453K | 0.0% | $3.43 | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| MRVL | MARVELL TECHNOLOGY INC | 7,468 | $450K | 0.0% | $60.26 | $47.96 | +23.5% | COM | 573874104 |
| VDC | VANGUARD WORLD FDS | 2,508 | $449K | 0.0% | $179.03 | $132.32 | +35.4% | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 2,305 | $446K | 0.0% | $193.49 * | $154.81 | +4.7% | COM | 12572Q105 |
| INTC | INTEL CORP | 8,361 | $445K | 0.0% | $53.22 * | $47.74 | +2.8% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 1,461 | $442K | 0.0% | $302.53 | $258.71 | +16.9% | CL A | 833445109 |
| PPG | PPG INDS INC | 3,078 | $440K | 0.0% | $142.95 * | $108.38 | +20.9% | COM | 693506107 |
| IEMG | ISHARES INC | 7,108 | $439K | 0.0% | $61.76 | $48.54 | +27.2% | CORE MSCI EMKT | 46434G103 |
| — | COLFAX CORP | 2,344 | $437K | 0.0% | $186.43 | $163.21 | — | UNIT 01/15/2022T | 194014205 |
| — | PACIRA BIOSCIENCES INC | 418,000 | $435K | 0.0% | $1.04 | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | DATADOG INC | 263,000 | $434K | 0.0% | $1.65 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BP | BP PLC | 15,668 | $428K | 0.0% | $27.32 | $28.83 | -5.2% | SPONSORED ADR | 055622104 |
| — | AMPLIFY ETF TR | 21,746 | $419K | 0.0% | $19.27 | $25.80 | — | SEYMOUR CANNBS | 032108854 |
| JBHT | HUNT J B TRANS SVCS INC | 2,498 | $418K | 0.0% | $167.33 * | $126.49 | +26.9% | COM | 445658107 |
| — | PALO ALTO NETWORKS INC | 250,000 | $415K | 0.0% | $1.66 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLACKROCK INC | 493 | $413K | 0.0% | $837.73 | $874.24 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 5,751 | $408K | 0.0% | $70.94 * | $51.57 | +34.5% | COM | 595112103 |
| T | AT&T INC | 14,803 | $400K | 0.0% | $27.02 * | $14.48 | +7.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $388K | 0.0% | $94.77 * | $59.07 | +30.8% | COM | 718172109 |
| ROKU | ROKU INC | 1,232 | $386K | 0.0% | $313.31 | $376.83 | -16.8% | COM CL A | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $383K | 0.0% | $664.93 | $591.84 | +12.4% | COM | 016255101 |
| — | WINNEBAGO INDS INC | 286,000 | $380K | 0.0% | $1.33 | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ACWX | ISHARES TR | 6,689 | $371K | 0.0% | $55.46 | $47.52 | +16.6% | MSCI ACWI EX US | 464288240 |
| VHT | VANGUARD WORLD FDS | 1,486 | $367K | 0.0% | $246.97 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 227,000 | $367K | 0.0% | $1.62 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| USB | US BANCORP DEL | 6,142 | $365K | 0.0% | $59.43 * | $38.35 | +27.9% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,006 | $363K | 0.0% | $360.83 | $327.93 | +10.1% | COM | 90384S303 |
| — | NEXTERA ENERGY INC | 7,070 | $361K | 0.0% | $51.06 | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $361K | 0.0% | $156.96 * | $143.15 | +7.1% | COM | 57667L107 |
| VV | VANGUARD INDEX FDS | 1,766 | $355K | 0.0% | $201.02 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| — | EVERBRIDGE INC | 238,000 | $349K | 0.0% | $1.47 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SEA LTD | 342,000 | $347K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LMT | LOCKHEED MARTIN CORP | 999 | $345K | 0.0% | $345.35 * | $181.50 | +69.3% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $344K | 0.0% | $169.04 * | $79.87 | +93.9% | COM | 030420103 |
| — | COUPA SOFTWARE INC | 317,000 | $343K | 0.0% | $1.08 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PACIRA BIOSCIENCES INC | 315,000 | $340K | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $339K | 0.0% | $63.76 | $55.18 | +15.6% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 2,660 | $339K | 0.0% | $127.44 | $115.61 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| — | NUVASIVE INC | 347,000 | $337K | 0.0% | $0.97 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SILICON LABORATORIES INC | 261,000 | $336K | 0.0% | $1.29 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| APD | AIR PRODS & CHEMS INC | 1,296 | $332K | 0.0% | $256.17 * | $187.23 | +22.8% | COM | 009158106 |
| — | UBS AG LONDON BRANCH | 466 | $330K | 0.0% | $708.15 | $452.79 | — | EN LG CP GRWTH | 902677780 |
| — | CHEESECAKE FACTORY INC | 345,000 | $329K | 0.0% | $0.95 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WAYFAIR INC | 328,000 | $328K | 0.0% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NEOGENOMICS INC | 321,000 | $324K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REPLIGEN CORP | 128,000 | $324K | 0.0% | $2.53 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $323K | 0.0% | $20.35 | $19.89 | — | COM | 12812C106 |
| IWM | ISHARES TR | 1,442 | $315K | 0.0% | $218.45 | $160.08 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN ELEC PWR CO INC | 6,610 | $315K | 0.0% | $47.66 | $51.15 | — | UNIT 08/01/2021 | 025537127 |
| QCOM | QUALCOMM INC | 2,437 | $314K | 0.0% | $128.85 * | $125.06 | -6.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,059 | $307K | 0.0% | $289.90 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| — | ZENDESK INC | 241,000 | $306K | 0.0% | $1.27 | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| EQIX | EQUINIX INC | 386 | $305K | 0.0% | $790.16 * | $395.02 | +83.8% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 4,927 | $305K | 0.0% | $61.90 * | $44.61 | +25.4% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $303K | 0.0% | $70.53 | $57.55 | +22.4% | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 4,810 | $301K | 0.0% | $62.58 * | $59.92 | -9.1% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $296K | 0.0% | $118.73 | $98.51 | +20.4% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 | $296K | 0.0% | $138.84 * | $93.54 | +19.7% | COM | 459200101 |
| EEMV | ISHARES INC | 4,640 | $291K | 0.0% | $62.72 | $63.18 | -0.8% | MSCI EMERG MRKT | 464286533 |
| CL | COLGATE PALMOLIVE CO | 3,753 | $284K | 0.0% | $75.67 * | $69.98 | -2.4% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 2,613 | $282K | 0.0% | $107.92 * | $76.32 | +23.6% | COM | 665859104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,000 | $280K | 0.0% | $35.00 | $39.97 | -12.5% | SPONSORED ADR | 358029106 |
| BKNG | BOOKING HOLDINGS INC | 116 | $275K | 0.0% | $2370.69 | $1909.07 | +22.3% | COM | 09857L108 |
| IUSG | ISHARES TR | 2,669 | $273K | 0.0% | $102.29 | $98.01 | +4.5% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 5,331 | $269K | 0.0% | $50.46 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,226 | $259K | 0.0% | $116.35 * | $53.28 | +89.1% | COM | 09260D107 |
| MCO | MOODYS CORP | 725 | $257K | 0.0% | $354.48 * | $274.73 | +24.7% | COM | 615369105 |
| PLUG | PLUG POWER INC | 10,000 | $255K | 0.0% | $25.50 | $51.55 | -50.5% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 150 | $252K | 0.0% | $1680.00 | $700.39 | +139.8% | COM | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $234K | 0.0% | $3.39 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| OTIS | OTIS WORLDWIDE CORP | 2,831 | $233K | 0.0% | $82.30 * | $71.71 | +7.4% | COM | 68902V107 |
| VFC | V F CORP | 3,377 | $226K | 0.0% | $66.92 | $76.73 | -12.7% | COM | 918204108 |
| CAT | CATERPILLAR INC | 1,128 | $217K | 0.0% | $192.38 * | $157.21 | +12.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $214K | 0.0% | $195.61 * | $158.69 | +5.0% | COM | 693475105 |
| ARKW | ARK ETF TR | 1,522 | $211K | 0.0% | $138.63 | $143.41 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| — | DISH NETWORK CORPORATION | 184,000 | $192K | 0.0% | $1.04 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLSK | CLEANSPARK INC | 10,000 | $116K | 0.0% | $11.60 | $18.36 | -36.9% | COM NEW | 18452B209 |
| — | VIAVI SOLUTIONS INC | 68,000 | $89,000 | 0.0% | $1.31 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $67,000 | 0.0% | $6.07 | $7.88 | — | CL A COM | 25401T108 |
| — | ENVESTNET INC | 18,000 | $23,000 | 0.0% | $1.28 | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | APTINYX INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.00 | — | COM | 03836N103 |