Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 79,414 | $18.95M | 9.9% | $238.61 * | $68.74 | +233.0% | Stock | 142339100 |
| AAPL | APPLE INC COM | 61,300 | $8.381M | 4.4% | $136.72 | $85.78 | +56.5% | Stock | 037833100 |
| PFE | PFIZER INC COM | 152,795 | $8.011M | 4.2% | $52.43 * | $18.22 | +138.0% | Stock | 717081103 |
| MSFT | MICROSOFT CORP COM | 29,037 | $7.458M | 3.9% | $256.84 * | $44.11 | +465.9% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 38,868 | $6.899M | 3.6% | $177.50 * | $71.94 | +122.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,889 | $5.976M | 3.1% | $273.01 | $143.52 | +90.2% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,682 | $5.668M | 2.9% | $50.75 * | $41.17 | -2.2% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 56,426 | $5.144M | 2.7% | $91.16 * | $35.98 | +127.9% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 45,581 | $4.223M | 2.2% | $92.65 * | $55.04 | +48.3% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 36,961 | $4.162M | 2.2% | $112.61 * | $103.41 | -0.6% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 27,066 | $3.892M | 2.0% | $143.80 * | $64.49 | +103.9% | Stock | 742718109 |
| T | AT&T INC COM | 172,427 | $3.614M | 1.9% | $20.96 * | $12.85 | +33.6% | Stock | 00206R102 |
| V | VISA INC COM CL A | 14,097 | $2.775M | 1.4% | $196.85 * | $109.17 | +75.6% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 15,844 | $2.641M | 1.4% | $166.69 * | $61.68 | +141.6% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 16,377 | $2.371M | 1.2% | $144.78 * | $79.73 | +57.4% | Stock | 166764100 |
| INTC | INTEL CORP COM | 62,472 | $2.337M | 1.2% | $37.41 * | $36.14 | -2.5% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 28,094 | $2.328M | 1.2% | $82.86 | $70.78 | — | REIT | 92936U109 |
| XOM | EXXON MOBIL CORP COM | 26,686 | $2.285M | 1.2% | $85.63 * | $42.09 | +80.3% | Stock | 30231G102 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.261M | 1.2% | $79.43 * | $38.83 | +79.8% | Stock | 453836108 |
| ABBV | ABBVIE INC COM | 13,952 | $2.137M | 1.1% | $153.17 * | $74.99 | +79.5% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,595 | $2.117M | 1.1% | $182.58 * | $83.76 | +84.0% | Stock | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,480 | $2.044M | 1.1% | $141.16 * | $103.61 | +19.2% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 12,111 | $2.04M | 1.1% | $168.44 | $167.07 | +0.8% | ETF | 78463V107 |
| FDX | FEDEX CORP COM | 8,864 | $2.01M | 1.0% | $226.76 * | $169.69 | +23.7% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 30,788 | $1.937M | 1.0% | $62.91 * | $31.62 | +79.2% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 11,582 | $1.868M | 1.0% | $161.28 | $216.79 | -26.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 854 | $1.861M | 1.0% | $2179.16 * | $63.48 | +70.4% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 39,821 | $1.698M | 0.9% | $42.64 * | $25.64 | +48.8% | Stock | 17275R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,918 | $1.671M | 0.9% | $76.24 | $82.82 | -7.9% | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,088 | $1.547M | 0.8% | $77.01 * | $37.33 | +77.2% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 6,315 | $1.536M | 0.8% | $243.23 * | $81.01 | +168.9% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,163 | $1.534M | 0.8% | $297.11 * | $179.12 | +51.6% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 13,592 | $1.477M | 0.8% | $108.67 * | $51.66 | +96.6% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,366 | $1.477M | 0.8% | $96.12 * | $67.23 | +32.1% | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 23,745 | $1.468M | 0.8% | $61.82 * | $62.25 | -12.4% | Stock | 375558103 |
| MMM | 3M CO COM | 11,174 | $1.446M | 0.8% | $129.41 * | $110.35 | -14.2% | Stock | 88579Y101 |
| BAC | BK OF AMERICA CORP COM | 43,712 | $1.361M | 0.7% | $31.14 * | $17.96 | +58.2% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.349M | 0.7% | $337.00 * | $261.18 | +25.3% | Stock | 78409V104 |
| HD | HOME DEPOT INC COM | 4,899 | $1.344M | 0.7% | $274.34 * | $215.15 | +16.6% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,426 | $1.332M | 0.7% | $107.19 * | $70.45 | +32.5% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 13,745 | $1.307M | 0.7% | $95.09 * | $63.35 | +33.1% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,008 | $1.293M | 0.7% | $429.85 * | $312.74 | +25.1% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 71,244 | $1.194M | 0.6% | $16.76 * | $12.96 | +6.3% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 10,812 | $1.148M | 0.6% | $106.18 | $126.21 | -15.8% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1.14M | 0.6% | $138.67 * | $85.64 | +55.0% | Stock | 025816109 |
| PNW | PINNACLE WEST CAP CORP COM | 14,906 | $1.09M | 0.6% | $73.12 * | $64.11 | -2.3% | Stock | 723484101 |
| PM | PHILIP MORRIS INTL INC COM | 10,937 | $1.08M | 0.6% | $98.75 * | $50.55 | +65.7% | Stock | 718172109 |
| SHEL | SHELL PLC SPON ADS | 19,820 | $1.036M | 0.5% | $52.27 | $51.74 | +1.1% | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 13,512 | $1.028M | 0.5% | $76.08 * | $33.37 | +102.1% | Stock | 617446448 |
| OGN | ORGANON & CO COMMON STOCK | 30,144 | $1.017M | 0.5% | $33.74 * | $26.30 | +8.5% | Stock | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,641 | $1.001M | 0.5% | $379.02 | $236.81 | +60.1% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 4,689 | $1M | 0.5% | $213.27 * | $152.64 | +28.7% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 13,160 | $993K | 0.5% | $75.46 * | $39.35 | +69.3% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 7,719 | $986K | 0.5% | $127.74 * | $99.76 | +18.2% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 23,218 | $970K | 0.5% | $41.78 * | $28.82 | +9.4% | Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF | 2,486 | $938K | 0.5% | $377.31 | $305.03 | +23.7% | ETF | 78462F103 |
| D | DOMINION ENERGY INC COM | 11,580 | $924K | 0.5% | $79.79 * | $62.23 | +8.3% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,741 | $911K | 0.5% | $135.14 * | $113.69 | +4.3% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 22,813 | $894K | 0.5% | $39.19 * | $36.71 | -2.6% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 12,191 | $869K | 0.5% | $71.28 * | $46.30 | +35.4% | Stock | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,328 | $849K | 0.4% | $134.17 | $148.88 | -9.8% | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,314 | $838K | 0.4% | $194.25 * | $172.50 | -0.6% | REIT | 053484101 |
| MA | MASTERCARD INCORPORATED CL A | 2,613 | $824K | 0.4% | $315.35 * | $289.78 | +6.6% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.4% | $409000.00 | $262618.30 | +55.7% | Stock | 084670108 |
| DOW | DOW INC COM | 15,215 | $785K | 0.4% | $51.59 * | $36.82 | +14.1% | Stock | 260557103 |
| TGT | TARGET CORP COM | 5,286 | $747K | 0.4% | $141.32 * | $105.19 | +19.5% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,278 | $745K | 0.4% | $227.27 * | $168.20 | +24.8% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 7,500 | $708K | 0.4% | $94.40 * | $101.59 | -9.2% | Stock | 254687106 |
| NEM | NEWMONT CORP COM | 11,772 | $702K | 0.4% | $59.63 * | $53.27 | +0.7% | Stock | 651639106 |
| SYK | STRYKER CORPORATION COM | 3,388 | $674K | 0.4% | $198.94 * | $173.69 | +10.5% | Stock | 863667101 |
| SBUX | STARBUCKS CORP COM | 8,767 | $670K | 0.3% | $76.42 * | $72.87 | -3.6% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 5,285 | $666K | 0.3% | $126.02 * | $79.69 | +50.3% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 3,756 | $657K | 0.3% | $174.92 * | $22.17 | -21.1% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 1,337 | $641K | 0.3% | $479.43 * | $321.36 | +42.6% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 3,622 | $630K | 0.3% | $173.94 * | $151.34 | +0.5% | Stock | 438516106 |
| GSK | GSK PLC SPONSORED ADR | 13,558 | $590K | 0.3% | $43.52 | $43.32 | -1.4% | ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 42,343 | $568K | 0.3% | $13.41 | $18.55 | -27.7% | Stock | 934423104 |
| ORCL | ORACLE CORP COM | 7,995 | $559K | 0.3% | $69.92 * | $54.82 | +21.6% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,465 | $559K | 0.3% | $36.15 * | $36.23 | -7.3% | Stock | 844741108 |
| C | CITIGROUP INC COM NEW | 11,966 | $550K | 0.3% | $45.96 * | $46.58 | -13.3% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 1,667 | $544K | 0.3% | $326.33 | $146.75 | +118.4% | Stock | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 7,732 | $540K | 0.3% | $69.84 | $106.13 | -34.3% | Stock | 70450Y103 |
| NVDA | NVIDIA CORPORATION COM | 3,452 | $523K | 0.3% | $151.51 * | $21.53 | -29.7% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 5,685 | $519K | 0.3% | $91.29 * | $100.53 | -18.9% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 9,288 | $519K | 0.3% | $55.88 * | $63.06 | -15.8% | Stock | 872540109 |
| CPB | CAMPBELL SOUP CO COM | 10,636 | $511K | 0.3% | $48.04 * | $37.67 | +12.8% | Stock | 134429109 |
| CSX | CSX CORP COM | 17,571 | $511K | 0.3% | $29.08 * | $33.42 | -17.3% | Stock | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 11,018 | $505K | 0.3% | $45.83 | $47.50 | — | ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 6,500 | $503K | 0.3% | $77.38 * | $64.40 | +9.1% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $503K | 0.3% | $543.20 | $298.40 | +80.3% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 6,014 | $478K | 0.2% | $79.48 * | $63.06 | +17.5% | Stock | 291011104 |
| JBLU | JETBLUE AWYS CORP COM | 56,511 | $473K | 0.2% | $8.37 | $15.09 | -44.5% | Stock | 477143101 |
| DHR | DANAHER CORPORATION COM | 1,862 | $472K | 0.2% | $253.49 * | $122.98 | +79.7% | Stock | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,033 | $465K | 0.2% | $35.68 * | $19.60 | +73.7% | Stock | 14448C104 |
| WMT | WALMART INC COM | 3,816 | $464K | 0.2% | $121.59 * | $23.61 | +64.1% | Stock | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,232 | $457K | 0.2% | $107.99 | $124.46 | -13.2% | Stock | 98980L101 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $444K | 0.2% | $246.67 * | $226.44 | +2.5% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 9,431 | $434K | 0.2% | $46.02 * | $33.50 | +16.4% | Stock | 902973304 |
| DE | DEERE & CO COM | 1,448 | $434K | 0.2% | $299.72 * | $157.96 | +80.7% | Stock | 244199105 |
| NKE | NIKE INC CL B | 4,101 | $419K | 0.2% | $102.17 * | $89.33 | +7.9% | Stock | 654106103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,681 | $415K | 0.2% | $42.87 | $35.19 | +21.9% | ADR | 110448107 |
| LLY | LILLY ELI & CO COM | 1,262 | $409K | 0.2% | $324.09 * | $141.36 | +122.6% | Stock | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,444 | $396K | 0.2% | $37.92 | $53.24 | — | Stock | 931427108 |
| CLX | CLOROX CO DEL COM | 2,764 | $390K | 0.2% | $141.10 * | $149.80 | -16.5% | Stock | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $389K | 0.2% | $182.12 * | $146.29 | +14.7% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $382K | 0.2% | $157.66 * | $123.29 | +11.2% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 4,056 | $364K | 0.2% | $89.74 * | $40.98 | +93.1% | Stock | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $362K | 0.2% | $129.98 * | $93.73 | +33.0% | Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,086 | $359K | 0.2% | $70.59 * | $47.48 | +40.7% | Stock | 68902V107 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $358K | 0.2% | $10.98 | $13.64 | — | CEF | 09255C106 |
| — | BARRICK GOLD CORP COM | 19,676 | $348K | 0.2% | $17.69 | $22.03 | — | Stock | 067901108 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $345K | 0.2% | $112.41 * | $79.98 | +31.2% | Stock | 136375102 |
| DD | DUPONT DE NEMOURS INC COM | 5,740 | $319K | 0.2% | $55.57 * | $28.38 | -23.7% | Stock | 26614N102 |
| MCD | MCDONALDS CORP COM | 1,289 | $318K | 0.2% | $246.70 * | $72.20 | +215.5% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 2,069 | $318K | 0.2% | $153.70 * | $105.35 | +31.2% | Stock | 882508104 |
| CMI | CUMMINS INC COM | 1,575 | $305K | 0.2% | $193.65 * | $181.91 | -2.2% | Stock | 231021106 |
| RY | ROYAL BK CDA COM | 3,036 | $294K | 0.2% | $96.84 | $64.70 | +49.7% | Stock | 780087102 |
| DOX | AMDOCS LTD SHS | 3,500 | $292K | 0.2% | $83.43 * | $28.59 | +170.2% | Stock | G02602103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,220 | $284K | 0.1% | $45.66 | $54.25 | -15.8% | ETF | 464287291 |
| O | REALTY INCOME CORP COM | 4,131 | $282K | 0.1% | $68.26 * | $55.47 | +1.9% | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $276K | 0.1% | $113.86 | $118.14 | -3.6% | ETF | 464287176 |
| PSX | PHILLIPS 66 COM | 3,318 | $272K | 0.1% | $81.98 * | $53.17 | +35.6% | Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,234 | $263K | 0.1% | $62.12 * | $48.87 | +15.8% | Stock | 609207105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $261K | 0.1% | $113.23 * | $70.74 | +42.1% | Stock | 237194105 |
| PSA | PUBLIC STORAGE COM | 830 | $260K | 0.1% | $313.25 * | $188.24 | +39.4% | REIT | 74460D109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,970 | $260K | 0.1% | $52.31 | $52.52 | -0.4% | ETF | 72201R205 |
| TROW | PRICE T ROWE GROUP INC COM | 2,197 | $250K | 0.1% | $113.79 * | $125.24 | -22.8% | Stock | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 1,915 | $245K | 0.1% | $127.94 * | $93.44 | +21.3% | Stock | 832696405 |
| — | KELLOGG CO COM | 3,318 | $237K | 0.1% | $71.43 * | $47.46 | +25.2% | Stock | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $236K | 0.1% | $145.23 * | $127.01 | -3.5% | REIT | 015271109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,652 | $233K | 0.1% | $63.80 * | $62.95 | -38.1% | Stock | 369604301 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $232K | 0.1% | $245.24 * | $195.56 | +17.8% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 2,564 | $230K | 0.1% | $89.70 * | $93.06 | -13.4% | Stock | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,205 | $229K | 0.1% | $54.46 * | $36.48 | +33.9% | Stock | 60871R209 |
| DOV | DOVER CORP COM | 1,866 | $226K | 0.1% | $121.11 * | $99.71 | +16.4% | Stock | 260003108 |
| TFC | TRUIST FINL CORP COM | 4,726 | $224K | 0.1% | $47.40 * | $36.26 | +8.7% | Stock | 89832Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $218K | 0.1% | $72.35 * | $54.78 | +14.1% | REIT | 29476L107 |
| AVGO | BROADCOM INC COM | 442 | $215K | 0.1% | $486.43 * | $42.04 | +8.7% | Stock | 11135F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $214K | 0.1% | $174.13 | $186.00 | -6.4% | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,069 | $210K | 0.1% | $196.45 * | $130.70 | +43.8% | Stock | H1467J104 |
| — | BLACKROCK INC COM | 338 | $206K | 0.1% | $609.47 | $609.47 | — | Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 2,560 | $205K | 0.1% | $80.08 * | $71.82 | +2.6% | Stock | 194162103 |
| — | TWITTER INC COM | 5,437 | $203K | 0.1% | $37.34 | $38.71 | — | Stock | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP COM | 424 | $203K | 0.1% | $478.77 * | $278.19 | +62.5% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 5,156 | $202K | 0.1% | $39.18 * | $41.75 | -15.9% | Stock | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,120 | $163K | 0.1% | $13.45 * | $12.10 | -8.3% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 12,996 | $136K | 0.1% | $10.46 * | $13.33 | -33.1% | Stock | 92556V106 |
| — | COMSCORE INC COM | 32,000 | $66,000 | 0.0% | $2.06 | $4.16 | — | Stock | 20564W105 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 928298AP3 |
| — | ALTERYX INC 0.5 08/01/2024 | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | Convertible | 02156BAD5 |
| — | PURE STORAGE INC 0.125 04/15/2023 | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | Convertible | 74624MAB8 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 03762UAC9 |
| — | NEW RELIC INC 0.5 05/01/2023 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 64829BAB6 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 868459AD0 |