Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.166B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,217 | $96.91M | 8.3% | $358.65 | $256.57 | +39.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 576,501 | $79.67M | 6.8% | $138.20 | $92.85 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,117 | $53.83M | 4.6% | $232.90 * | $121.52 | +86.7% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 142,700 | $39.59M | 3.4% | $277.47 | $126.83 | +118.8% | COM | 29355A107 |
| HDV | ISHARES TR | 424,289 | $38.73M | 3.3% | $91.29 * | $20.71 | -11.9% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 334,577 | $32.23M | 2.8% | $96.34 | $102.90 | -6.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 138,214 | $28.62M | 2.5% | $207.04 | $164.68 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 693,822 | $27.76M | 2.4% | $40.01 | $52.97 | -24.5% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 286,299 | $27.38M | 2.3% | $95.65 | $107.27 | -11.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 223,054 | $25.2M | 2.2% | $113.00 | $122.63 | -7.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 44,116 | $22.28M | 1.9% | $505.03 * | $163.40 | +191.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 60,786 | $21.71M | 1.9% | $357.17 | $328.79 | +8.6% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 55,045 | $17.8M | 1.5% | $323.35 * | $172.00 | +83.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 210,487 | $16.5M | 1.4% | $78.41 * | $61.59 | +16.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 214,073 | $16.02M | 1.4% | $74.82 | $77.28 | -3.2% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 104,176 | $14.97M | 1.3% | $143.67 * | $100.56 | +25.0% | COM | 166764100 |
| V | VISA INC | 80,899 | $14.37M | 1.2% | $177.65 * | $133.73 | +29.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 50,151 | $13.3M | 1.1% | $265.26 | $262.50 | +1.0% | COM | 88160R101 |
| WMT | WALMART INC | 99,203 | $12.87M | 1.1% | $129.70 * | $31.55 | +31.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,239 | $12.46M | 1.1% | $71.09 * | $53.78 | +13.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 66,716 | $10.69M | 0.9% | $160.22 * | $109.72 | +38.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 41,162 | $10.63M | 0.9% | $258.30 * | $217.26 | +3.7% | COM | 235851102 |
| KO | COCA COLA CO | 187,213 | $10.49M | 0.9% | $56.02 * | $41.57 | +22.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 333,610 | $10.07M | 0.9% | $30.20 * | $21.99 | +26.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 31,079 | $9.108M | 0.8% | $293.06 * | $181.25 | +49.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 67,337 | $9.035M | 0.8% | $134.18 * | $122.57 | +5.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 66,144 | $8.924M | 0.8% | $134.92 * | $112.86 | +14.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 58,991 | $8.807M | 0.8% | $149.29 * | $100.93 | +40.2% | COM | 571748102 |
| — | LINDE PLC | 32,414 | $8.738M | 0.7% | $269.57 | $216.68 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,399 | $8.71M | 0.7% | $81.86 * | $56.89 | +33.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 91,383 | $8.62M | 0.7% | $94.33 * | $102.49 | -10.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 37,439 | $8.599M | 0.7% | $229.68 * | $174.55 | +24.1% | CL A | 21036P108 |
| SYY | SYSCO CORP | 119,912 | $8.479M | 0.7% | $70.71 * | $69.07 | -6.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 210,005 | $8.446M | 0.7% | $40.22 * | $25.54 | +44.7% | COM | 949746101 |
| CSX | CSX CORP | 314,108 | $8.368M | 0.7% | $26.64 * | $27.76 | -8.4% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 67,470 | $8.19M | 0.7% | $121.39 * | $17.87 | -32.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 59,399 | $8.059M | 0.7% | $135.68 | $153.13 | -12.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 145,819 | $7.995M | 0.7% | $54.83 * | $55.01 | -8.6% | CL A | 609207105 |
| IVE | ISHARES TR | 61,728 | $7.933M | 0.7% | $128.52 | $115.21 | +11.6% | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 70,441 | $7.677M | 0.7% | $108.98 | $56.15 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 45,049 | $7.522M | 0.6% | $166.97 * | $116.12 | +26.4% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 57,700 | $7.518M | 0.6% | $130.29 | $151.26 | -13.9% | ADS | 892331307 |
| CRM | SALESFORCE INC | 49,065 | $7.058M | 0.6% | $143.85 | $224.82 | -36.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 112,026 | $6.959M | 0.6% | $62.12 * | $50.49 | +17.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 77,369 | $6.519M | 0.6% | $84.26 * | $70.84 | +10.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 244,338 | $6.475M | 0.6% | $26.50 | $36.90 | -28.2% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,363 | $6.446M | 0.6% | $133.28 | $149.20 | -10.7% | SHS USD | G50871105 |
| PAYC | PAYCOM SOFTWARE INC | 19,102 | $6.303M | 0.5% | $329.97 | $305.79 | +5.8% | COM | 70432V102 |
| AVGO | BROADCOM INC | 14,108 | $6.264M | 0.5% | $444.00 * | $49.50 | -14.9% | COM | 11135F101 |
| NKE | NIKE INC | 74,311 | $6.177M | 0.5% | $83.12 * | $78.65 | -0.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23,303 | $5.996M | 0.5% | $257.31 * | $267.64 | -8.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 89,993 | $5.949M | 0.5% | $66.11 | $71.64 | -7.7% | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 153,056 | $5.928M | 0.5% | $38.73 | $39.08 | -0.9% | COM | 101137107 |
| PTON | PELOTON INTERACTIVE INC | 806,014 | $5.586M | 0.5% | $6.93 | $94.73 | -92.7% | CL A COM | 70614W100 |
| MUB | ISHARES TR | 54,204 | $5.56M | 0.5% | $102.58 | $112.91 | -9.1% | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 77,062 | $5.326M | 0.5% | $69.11 * | $63.57 | -7.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 19,215 | $5.302M | 0.5% | $275.93 * | $159.11 | +59.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 26,865 | $5.234M | 0.4% | $194.83 * | $140.87 | +28.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 61,753 | $5.103M | 0.4% | $82.64 | $71.84 | +15.0% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,830 | $5.098M | 0.4% | $13.18 * | $13.01 | -12.6% | COM | 446150104 |
| CB | CHUBB LIMITED | 27,993 | $5.091M | 0.4% | $181.87 * | $135.24 | +29.1% | COM | H1467J104 |
| DXCM | DEXCOM INC | 62,707 | $5.05M | 0.4% | $80.53 | $89.65 | -10.2% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 23,292 | $5.029M | 0.4% | $215.91 * | $180.16 | +13.1% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 61,018 | $4.999M | 0.4% | $81.93 * | $43.83 | +81.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,938 | $4.972M | 0.4% | $37.97 * | $41.06 | -25.7% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 157,972 | $4.872M | 0.4% | $30.84 * | $32.95 | -12.9% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 17,219 | $4.814M | 0.4% | $279.57 | $234.62 | +19.2% | COM | 550021109 |
| AL | AIR LEASE CORP | 143,852 | $4.461M | 0.4% | $31.01 * | $33.77 | -13.4% | CL A | 00912X302 |
| GOOG | ALPHABET INC | 46,178 | $4.44M | 0.4% | $96.15 | $109.59 | -12.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 24,221 | $4.387M | 0.4% | $181.12 | $240.52 | -24.7% | COM | 46266C105 |
| IVW | ISHARES TR | 75,311 | $4.357M | 0.4% | $57.85 | $60.21 | -3.9% | S&P 500 GRWT ETF | 464287309 |
| — | APTIV PLC | 50,318 | $3.935M | 0.3% | $78.20 | $138.24 | — | SHS | G6095L109 |
| SNOW | SNOWFLAKE INC | 22,685 | $3.856M | 0.3% | $169.98 | $165.04 | +3.0% | CL A | 833445109 |
| IEFA | ISHARES TR | 71,187 | $3.749M | 0.3% | $52.66 | $60.58 | -13.1% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 52,707 | $3.34M | 0.3% | $63.37 | $85.15 | -25.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 19,495 | $3.185M | 0.3% | $163.38 * | $100.30 | +47.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $3.038M | 0.3% | $472.33 * | $244.54 | +85.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,532 | $2.995M | 0.3% | $284.37 | $164.51 | +69.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 15,928 | $2.994M | 0.3% | $187.97 * | $39.11 | +20.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 67,988 | $2.975M | 0.3% | $43.76 * | $27.36 | +33.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 27,849 | $2.91M | 0.2% | $104.49 * | $57.51 | +67.3% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 27,804 | $2.77M | 0.2% | $99.63 | $76.90 | +29.6% | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 150,100 | $2.752M | 0.2% | $18.33 | $13.86 | +32.3% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,707 | $2.592M | 0.2% | $267.02 | $234.45 | +13.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 20,471 | $2.584M | 0.2% | $126.23 * | $78.98 | +47.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 17,663 | $2.558M | 0.2% | $144.82 * | $163.67 | -14.7% | SHS | G8994E103 |
| EFA | ISHARES TR | 43,774 | $2.452M | 0.2% | $56.01 | $72.68 | -22.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 9,064 | $2.422M | 0.2% | $267.21 | $287.77 | -7.1% | UNIT SER 1 | 46090E103 |
| CE | CELANESE CORP DEL | 26,190 | $2.366M | 0.2% | $90.34 * | $115.25 | -25.7% | COM | 150870103 |
| IGSB | ISHARES TR | 47,116 | $2.322M | 0.2% | $49.28 | $52.38 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 10,910 | $2.295M | 0.2% | $210.36 * | $41.48 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 11,198 | $2.21M | 0.2% | $197.36 | $185.51 | +6.4% | RUS 1000 ETF | 464287622 |
| — | CANADIAN PAC RY LTD | 32,018 | $2.136M | 0.2% | $66.71 | $92.40 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 6,208 | $2.023M | 0.2% | $325.87 | $246.39 | +32.2% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,418 | $2.017M | 0.2% | $68.56 | $80.21 | -14.5% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 8,673 | $2.001M | 0.2% | $230.72 * | $132.20 | +61.9% | COM | 580135101 |
| SO | SOUTHERN CO | 28,951 | $1.969M | 0.2% | $68.01 * | $47.68 | +26.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 22,356 | $1.952M | 0.2% | $87.31 * | $44.38 | +76.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 11,296 | $1.931M | 0.2% | $170.95 | $156.51 | +9.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 20,000 | $1.923M | 0.2% | $96.15 | $109.59 | -12.9% | Call | 02079K107 |
| ASML | ASML HOLDING N V | 4,525 | $1.879M | 0.2% | $415.25 | $417.10 | -0.4% | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 35,465 | $1.712M | 0.1% | $48.27 | $56.98 | -15.3% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 19,826 | $1.707M | 0.1% | $86.10 * | $65.48 | +19.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,500 | $1.686M | 0.1% | $78.42 * | $61.59 | +16.1% | Put | 65339F101 |
| CWB | SPDR SER TR | 26,385 | $1.67M | 0.1% | $63.29 | $83.89 | -24.5% | BBG CONV SEC ETF | 78464A359 |
| AZN | ASTRAZENECA PLC | 30,309 | $1.662M | 0.1% | $54.84 | $66.08 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 10,874 | $1.63M | 0.1% | $149.90 | $127.95 | — | SHS | M2682V108 |
| PEP | PEPSICO INC | 9,905 | $1.617M | 0.1% | $163.25 * | $80.45 | +82.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,618 | $1.57M | 0.1% | $339.97 | $161.42 | +107.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $1.518M | 0.1% | $507.18 | $339.36 | +48.0% | COM | 883556102 |
| — | SUNPOWER CORP | 65,700 | $1.514M | 0.1% | $23.04 | $25.29 | — | COM | 867652406 |
| CNQ | CANADIAN NAT RES LTD | 31,461 | $1.465M | 0.1% | $46.57 * | $13.68 | +49.3% | COM | 136385101 |
| EEM | ISHARES TR | 39,624 | $1.382M | 0.1% | $34.88 | $47.31 | -26.3% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 10,298 | $1.382M | 0.1% | $134.20 * | $97.25 | +22.4% | COM | 00287Y109 |
| DE | DEERE & CO | 3,980 | $1.329M | 0.1% | $333.92 * | $349.28 | -8.6% | COM | 244199105 |
| HDB | HDFC BANK LTD | 21,980 | $1.284M | 0.1% | $58.42 | $58.94 | -0.9% | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 3,426 | $1.254M | 0.1% | $366.02 | $497.03 | — | COM | 512807108 |
| — | ENPHASE ENERGY INC | 1,050,000 | $1.252M | 0.1% | $1.19 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| MMM | 3M CO | 11,127 | $1.23M | 0.1% | $110.54 * | $130.81 | -37.6% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 11,859 | $1.217M | 0.1% | $102.62 | $102.62 | — | COM NEW | 884903709 |
| IWR | ISHARES TR | 19,538 | $1.214M | 0.1% | $62.14 | $55.91 | +11.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 13,712 | $1.196M | 0.1% | $87.22 | $111.34 | -21.7% | CORE S&P SCP ETF | 464287804 |
| EQNR | EQUINOR ASA | 36,061 | $1.194M | 0.1% | $33.11 | $26.40 | +25.4% | SPONSORED ADR | 29446M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.189M | 0.1% | $23.78 | $28.38 | — | SHS | Y58473102 |
| — | CYBERARK SOFTWARE LTD | 1,004,000 | $1.147M | 0.1% | $1.14 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1.115M | 0.1% | $142.40 * | $87.32 | -18.4% | SBI CONS DISCR | 81369Y407 |
| — | ON SEMICONDUCTOR CORP | 841,000 | $1.112M | 0.1% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| VTI | VANGUARD INDEX FDS | 6,182 | $1.109M | 0.1% | $179.39 | $194.24 | -7.6% | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 900,000 | $1.095M | 0.1% | $1.22 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| UBS | UBS GROUP AG | 74,700 | $1.084M | 0.1% | $14.51 | $12.34 | +17.6% | SHS | H42097107 |
| BIDU | BAIDU INC | 9,080 | $1.067M | 0.1% | $117.51 | $132.16 | -11.1% | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 30,040 | $1.066M | 0.1% | $35.49 | $42.91 | -17.3% | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 10,559 | $1.022M | 0.1% | $96.79 * | $97.88 | -7.2% | COM | 002824100 |
| — | DEXCOM INC | 1,092,000 | $1.012M | 0.1% | $0.93 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDT | MEDTRONIC PLC | 12,526 | $1.011M | 0.1% | $80.71 * | $95.91 | -23.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,342 | $1.003M | 0.1% | $187.76 * | $82.11 | +114.4% | COM | 548661107 |
| — | AIRBNB INC | 1,206,000 | $1.001M | 0.1% | $0.83 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | SOUTHWEST AIRLS CO | 870,000 | $997K | 0.1% | $1.15 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AON | AON PLC | 3,709 | $994K | 0.1% | $268.00 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| — | BOOKING HOLDINGS INC | 820,000 | $988K | 0.1% | $1.20 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WCN | WASTE CONNECTIONS INC | 7,199 | $973K | 0.1% | $135.16 * | $133.39 | -0.8% | COM | 94106B101 |
| ALC | ALCON AG | 16,621 | $967K | 0.1% | $58.18 | $63.77 | -9.7% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 14,500 | $929K | 0.1% | $64.07 | $113.96 | -43.8% | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 4,484 | $908K | 0.1% | $202.50 * | $97.15 | +101.9% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,927 | $906K | 0.1% | $470.16 * | $253.43 | +75.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 6,235 | $874K | 0.1% | $140.18 * | $147.72 | -8.2% | CL A | 571903202 |
| — | CONMED CORP | 786,000 | $865K | 0.1% | $1.10 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IR | INGERSOLL RAND INC | 19,412 | $840K | 0.1% | $43.27 | $48.83 | -11.7% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 9,214 | $826K | 0.1% | $89.65 * | $128.51 | -33.1% | ORD SHS | G0176J109 |
| XOP | SPDR SER TR | 6,600 | $823K | 0.1% | $124.70 | $115.14 | +8.3% | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 6,730 | $815K | 0.1% | $121.10 | $205.43 | -41.1% | COM | 097023105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 879,000 | $809K | 0.1% | $0.92 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| MS | MORGAN STANLEY | 10,108 | $799K | 0.1% | $79.05 * | $40.38 | +75.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,000 | $796K | 0.1% | $265.33 | $262.50 | +1.0% | Call | 88160R101 |
| — | FORD MTR CO DEL | 862,000 | $793K | 0.1% | $0.92 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| XLK | SELECT SECTOR SPDR TR | 6,580 | $782K | 0.1% | $118.84 * | $37.09 | +60.1% | TECHNOLOGY | 81369Y803 |
| — | VAIL RESORTS INC | 877,000 | $774K | 0.1% | $0.88 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | MICROCHIP TECHNOLOGY INC. | 749,000 | $760K | 0.1% | $1.01 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PALO ALTO NETWORKS INC | 405,000 | $751K | 0.1% | $1.85 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 857,000 | $750K | 0.1% | $0.88 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ACTIVISION BLIZZARD INC | 10,072 | $749K | 0.1% | $74.36 | $66.95 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 18,323 | $733K | 0.1% | $40.00 * | $36.76 | -1.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 6,154 | $686K | 0.1% | $111.47 | $93.42 | +19.4% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 7,904 | $680K | 0.1% | $86.03 | $88.47 | -2.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 4,363 | $675K | 0.1% | $154.71 * | $96.03 | +46.0% | COM | 882508104 |
| — | EQT CORP | 234,000 | $646K | 0.1% | $2.76 | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IWP | ISHARES TR | 8,009 | $628K | 0.1% | $78.41 | $72.80 | +7.7% | RUS MD CP GR ETF | 464287481 |
| — | PACIRA BIOSCIENCES INC | 631,000 | $627K | 0.1% | $0.99 | $1.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,488 | $618K | 0.1% | $95.25 | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| — | AMERICAN ELEC PWR CO INC | 12,383 | $613K | 0.1% | $49.50 | $54.80 | — | UNIT 08/15/2023 | 02557T307 |
| IWD | ISHARES TR | 4,508 | $613K | 0.1% | $135.98 | $133.50 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 5,716 | $612K | 0.1% | $107.07 * | $88.00 | +15.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,883 | $604K | 0.1% | $209.50 * | $182.00 | +6.9% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,159 | $594K | 0.1% | $275.13 | $471.17 | -41.6% | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $590K | 0.1% | $84.29 | $165.18 | -48.9% | COM | 44980X109 |
| — | FUELCELL ENERGY INC | 170,000 | $580K | 0.0% | $3.41 | $5.20 | — | COM | 35952H601 |
| — | SKECHERS U S A INC | 18,100 | $574K | 0.0% | $31.71 | $43.43 | — | CL A | 830566105 |
| IJH | ISHARES TR | 2,595 | $569K | 0.0% | $219.27 * | $43.88 | -0.1% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 4,436 | $565K | 0.0% | $127.37 | $50.54 | +150.8% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,658 | $552K | 0.0% | $207.67 * | $175.36 | +10.6% | COM | 502431109 |
| SEE | SEALED AIR CORP NEW | 12,391 | $552K | 0.0% | $44.55 * | $39.33 | +5.4% | COM | 81211K100 |
| — | KKR & CO INC | 10,120 | $551K | 0.0% | $54.45 | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| GLD | SPDR GOLD TR | 3,510 | $543K | 0.0% | $154.70 | $124.72 | +24.0% | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 500 | $542K | 0.0% | $1084.00 | $1261.86 | -14.1% | COM | 570535104 |
| — | AIR TRANS SVCS GROUP INC | 538,000 | $538K | 0.0% | $1.00 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NFLX | NETFLIX INC | 2,260 | $532K | 0.0% | $235.40 * | $45.19 | -47.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 7,303 | $525K | 0.0% | $71.89 * | $41.27 | +66.2% | COM | 808513105 |
| — | PEBBLEBROOK HOTEL TR | 608,000 | $523K | 0.0% | $0.86 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VOT | VANGUARD INDEX FDS | 3,061 | $522K | 0.0% | $170.53 | $150.56 | +13.3% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,337 | $518K | 0.0% | $387.43 * | $590.35 | -35.8% | COM | 461202103 |
| — | DATADOG INC | 432,000 | $516K | 0.0% | $1.19 | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DISH NETWORK CORPORATION | 778,000 | $513K | 0.0% | $0.66 | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $508K | 0.0% | $1502.96 * | $23.44 | +28.2% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 17,204 | $505K | 0.0% | $29.35 * | $30.03 | -12.0% | CL A | 20030N101 |
| — | DTE ENERGY CO | 9,945 | $499K | 0.0% | $50.18 | $48.26 | — | UNIT 11/01/2022 | 233331842 |
| — | LIVE NATION ENTERTAINMENT IN | 413,000 | $490K | 0.0% | $1.19 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AES CORP | 5,531 | $489K | 0.0% | $88.41 | $99.33 | — | UNIT 02/15/2024 | 00130H204 |
| — | BOSTON SCIENTIFIC CORP | 4,778 | $484K | 0.0% | $101.30 | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| VOE | VANGUARD INDEX FDS | 3,955 | $482K | 0.0% | $121.87 | $111.05 | +9.7% | MCAP VL IDXVIP | 922908512 |
| — | LIVE NATION ENTERTAINMENT IN | 478,000 | $478K | 0.0% | $1.00 | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BILL COM HLDGS INC | 424,000 | $469K | 0.0% | $1.11 | $1.06 | — | NOTE 12/0 | 090043AB6 |
| — | SHIFT4 PMTS INC | 528,000 | $467K | 0.0% | $0.88 | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| PGR | PROGRESSIVE CORP | 4,000 | $465K | 0.0% | $116.25 * | $98.48 | +7.6% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 3,415 | $465K | 0.0% | $136.16 * | $125.99 | +3.8% | COM | 760759100 |
| — | HALOZYME THERAPEUTICS INC | 544,000 | $462K | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ARISTA NETWORKS INC | 4,000 | $452K | 0.0% | $113.00 | $143.68 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 4,969 | $452K | 0.0% | $90.96 | $91.77 | — | COM | 254709108 |
| — | NEXTERA ENERGY INC | 9,270 | $450K | 0.0% | $48.54 | $48.32 | — | UNIT 09/01/2023 | 65339F739 |
| HUM | HUMANA INC | 905 | $439K | 0.0% | $485.08 * | $469.33 | -0.1% | COM | 444859102 |
| — | ILLUMINA INC | 456,000 | $438K | 0.0% | $0.96 | $1.17 | — | NOTE 8/1 | 452327AK5 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $430K | 0.0% | $86.00 | $88.47 | -2.9% | Call | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,119 | $422K | 0.0% | $102.45 * | $89.94 | +2.2% | COM | 20825C104 |
| — | INSULET CORP | 354,000 | $418K | 0.0% | $1.18 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TWITTER INC | 408,000 | $415K | 0.0% | $1.02 | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NOW | SERVICENOW INC | 1,086 | $410K | 0.0% | $377.53 * | $98.81 | -23.6% | COM | 81762P102 |
| ARKK | ARK ETF TR | 10,825 | $408K | 0.0% | $37.69 | $109.78 | -65.6% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,783 | $402K | 0.0% | $225.46 * | $174.77 | +16.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 995 | $399K | 0.0% | $401.01 | $327.93 | +22.3% | COM | 90384S303 |
| PLUG | PLUG POWER INC | 19,000 | $399K | 0.0% | $21.00 | $42.39 | -50.4% | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 6,511 | $398K | 0.0% | $61.13 * | $66.07 | -11.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,810 | $389K | 0.0% | $214.92 * | $129.03 | +48.2% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 179,000 | $389K | 0.0% | $2.17 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ETSY INC | 439,000 | $388K | 0.0% | $0.88 | $1.29 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RINGCENTRAL INC | 456,000 | $386K | 0.0% | $0.85 | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| MIDD | MIDDLEBY CORP | 3,000 | $385K | 0.0% | $128.33 | $182.44 | -29.7% | COM | 596278101 |
| — | BK OF AMERICA CORP | 323 | $379K | 0.0% | $1173.37 | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| AIG | AMERICAN INTL GROUP INC | 7,958 | $378K | 0.0% | $47.50 * | $41.89 | +5.5% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 3,798 | $377K | 0.0% | $99.26 * | $45.23 | +104.4% | COM | 56585A102 |
| INVH | INVITATION HOMES INC | 10,922 | $369K | 0.0% | $33.79 * | $35.88 | -16.3% | COM | 46187W107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $366K | 0.0% | $12.52 | $16.45 | — | COM SH BEN INT | 128125101 |
| DLTR | DOLLAR TREE INC | 2,692 | $366K | 0.0% | $135.96 | $148.15 | -8.1% | COM | 256746108 |
| — | SPLUNK INC | 404,000 | $359K | 0.0% | $0.89 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $354K | 0.0% | $204.62 * | $306.19 | -35.1% | COM | 824348106 |
| — | PALO ALTO NETWORKS INC | 209,000 | $354K | 0.0% | $1.69 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DANAHER CORPORATION | 263 | $354K | 0.0% | $1346.01 | $1324.06 | — | 5% CONV PFD B | 235851409 |
| XEL | XCEL ENERGY INC | 5,511 | $353K | 0.0% | $64.05 * | $59.99 | -4.5% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 1,574 | $341K | 0.0% | $216.65 | $103.71 | — | COM | 723787107 |
| IGV | ISHARES TR | 1,360 | $340K | 0.0% | $250.00 * | $47.28 | +5.8% | EXPANDED TECH | 464287515 |
| — | AKAMAI TECHNOLOGIES INC | 331,000 | $338K | 0.0% | $1.02 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MRVL | MARVELL TECHNOLOGY INC | 7,861 | $337K | 0.0% | $42.87 | $49.14 | -13.9% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $332K | 0.0% | $121.12 | $132.36 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,500 | $321K | 0.0% | $214.00 * | $35.24 | +1.2% | GROWTH ETF | 922908736 |
| PLUG | PLUG POWER INC | 15,000 | $315K | 0.0% | $21.00 | $42.39 | -50.4% | Call | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 809 | $312K | 0.0% | $385.66 * | $184.61 | +91.6% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $307K | 0.0% | $57.74 | $55.18 | +4.5% | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 7,130 | $306K | 0.0% | $42.92 | $51.62 | -16.7% | CORE MSCI EMKT | 46434G103 |
| — | MICROCHIP TECHNOLOGY INC. | 176,000 | $306K | 0.0% | $1.74 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JBHT | HUNT J B TRANS SVCS INC | 1,929 | $302K | 0.0% | $156.56 * | $126.49 | +19.7% | COM | 445658107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $300K | 0.0% | $226.07 * | $30.98 | -26.9% | S&P500 EQL TEC | 46137V282 |
| GNRC | GENERAC HLDGS INC | 1,680 | $299K | 0.0% | $177.98 | $244.91 | -27.3% | COM | 368736104 |
| TGT | TARGET CORP | 2,000 | $297K | 0.0% | $148.50 * | $142.93 | -7.0% | Call | 87612E106 |
| ZTS | ZOETIS INC | 2,005 | $297K | 0.0% | $148.13 * | $127.33 | +12.5% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $294K | 0.0% | $83.12 * | $59.43 | +20.1% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,370 | $293K | 0.0% | $123.63 | $141.50 | -12.7% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236 | $292K | 0.0% | $90.23 * | $52.67 | +64.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $290K | 0.0% | $232.93 * | $188.40 | +13.7% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 1,765 | $289K | 0.0% | $163.74 | $205.40 | -20.4% | LARGE CAP ETF | 922908637 |
| — | OKTA INC | 340,000 | $286K | 0.0% | $0.84 | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $283K | 0.0% | $134.95 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| — | Q2 HLDGS INC | 353,000 | $281K | 0.0% | $0.80 | $1.16 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $272K | 0.0% | $149.45 * | $164.03 | -20.1% | COM | 693475105 |
| META | META PLATFORMS INC | 2,000 | $271K | 0.0% | $135.50 | $153.13 | -12.0% | Call | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $270K | 0.0% | $225.94 * | $219.07 | -3.8% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,000 | $267K | 0.0% | $267.00 | $255.55 | +4.5% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 1,189 | $266K | 0.0% | $223.72 | $247.08 | -9.5% | HEALTH CAR ETF | 92204A504 |
| AIZ | ASSURANT INC | 1,832 | $266K | 0.0% | $145.20 * | $123.86 | +10.8% | COM | 04621X108 |
| — | PARSONS CORP DEL | 257,000 | $265K | 0.0% | $1.03 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CVS | CVS HEALTH CORP | 2,759 | $263K | 0.0% | $95.32 * | $91.39 | -7.5% | COM | 126650100 |
| T | AT&T INC | 16,824 | $258K | 0.0% | $15.34 * | $14.94 | -14.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,303 | $255K | 0.0% | $110.73 * | $108.38 | -4.9% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 2,065 | $251K | 0.0% | $121.55 * | $150.65 | -21.2% | COM | 00846U101 |
| — | AKAMAI TECHNOLOGIES INC | 262,000 | $246K | 0.0% | $0.94 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SILICON LABORATORIES INC | 206,000 | $245K | 0.0% | $1.19 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MU | MICRON TECHNOLOGY INC | 4,864 | $244K | 0.0% | $50.16 | $80.33 | -38.8% | COM | 595112103 |
| C | CITIGROUP INC | 5,858 | $244K | 0.0% | $41.65 * | $48.45 | -23.8% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 7,392 | $243K | 0.0% | $32.87 | $75.56 | -56.5% | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 1,442 | $238K | 0.0% | $165.05 | $160.08 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $237K | 0.0% | $14.93 | $19.89 | — | COM | 12812C106 |
| SPGI | S&P GLOBAL INC | 777 | $237K | 0.0% | $305.02 * | $394.19 | -24.6% | COM | 78409V104 |
| — | TYLER TEX INDPT SCH DIST | 248,000 | $237K | 0.0% | $0.96 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ZSCALER INC | 183,000 | $235K | 0.0% | $1.28 | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DUK | DUKE ENERGY CORP NEW | 2,526 | $235K | 0.0% | $93.03 * | $90.32 | -9.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,082 | $235K | 0.0% | $112.87 * | $127.39 | -17.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,530 | $234K | 0.0% | $152.94 * | $158.75 | -9.3% | COM | 89417E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $233K | 0.0% | $54.24 | $57.55 | -5.8% | VNG RUS1000GRW | 92206C680 |
| — | NUVASIVE INC | 263,000 | $231K | 0.0% | $0.88 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $231K | 0.0% | $118.89 * | $96.72 | +8.8% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $227K | 0.0% | $91.05 | $98.51 | -7.7% | MSCI INFO TECH I | 316092808 |
| — | MONGODB INC | 187,000 | $219K | 0.0% | $1.17 | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VTIP | VANGUARD MALVERN FDS | 4,515 | $217K | 0.0% | $48.06 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| MUSA | MURPHY USA INC | 777 | $214K | 0.0% | $275.42 | $275.20 | -1.6% | COM | 626755102 |
| IUSG | ISHARES TR | 2,669 | $214K | 0.0% | $80.18 | $98.01 | -18.2% | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 5,880 | $209K | 0.0% | $35.54 * | $41.15 | -17.5% | COM | 14448C104 |
| TGT | TARGET CORP | 1,404 | $208K | 0.0% | $148.15 * | $142.93 | -7.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,732 | $206K | 0.0% | $75.40 * | $106.52 | -34.8% | COM | 31620M106 |
| — | COUPA SOFTWARE INC | 242,000 | $205K | 0.0% | $0.85 | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CAT | CATERPILLAR INC | 1,244 | $204K | 0.0% | $163.99 * | $172.21 | -10.1% | COM | 149123101 |
| KEY | KEYCORP | 12,583 | $202K | 0.0% | $16.05 * | $20.30 | -33.9% | COM | 493267108 |
| — | ZENDESK INC | 201,000 | $198K | 0.0% | $0.99 | $1.38 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FIVE9 INC | 213,000 | $194K | 0.0% | $0.91 | $1.20 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | FUELCELL ENERGY INC | 55,000 | $188K | 0.0% | $3.42 | $5.20 | — | Call | 35952H601 |
| — | SEA LTD | 266,000 | $185K | 0.0% | $0.70 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $185K | 0.0% | $2.68 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLOCK INC | 178,000 | $184K | 0.0% | $1.03 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | IONIS PHARMACEUTICALS INC | 181,000 | $183K | 0.0% | $1.01 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 181,000 | $180K | 0.0% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WAYFAIR INC | 263,000 | $178K | 0.0% | $0.68 | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | REPLIGEN CORP | 102,000 | $176K | 0.0% | $1.73 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NEOGENOMICS INC | 266,000 | $172K | 0.0% | $0.65 | $0.90 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | EXACT SCIENCES CORP | 240,000 | $167K | 0.0% | $0.70 | $1.21 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INSMED INC | 180,000 | $163K | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QS | QUANTUMSCAPE CORP | 18,800 | $158K | 0.0% | $8.40 | $17.16 | -51.0% | COM CL A | 74767V109 |
| — | TESLA INC | 11,000 | $141K | 0.0% | $12.82 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SNAP INC | 150,000 | $130K | 0.0% | $0.87 | $1.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,393 | $64,000 | 0.0% | $5.16 | $4.81 | +7.6% | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 76,000 | $53,000 | 0.0% | $0.70 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APTINYX INC | 10,000 | $4,000 | 0.0% | $0.40 | $3.00 | — | COM | 03836N103 |