Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,934 | $18.6M | 9.7% | $235.65 * | $68.74 | +230.7% | COM | 142339100 |
| PFE | PFIZER INC | 153,628 | $7.872M | 4.1% | $51.24 * | $18.22 | +136.4% | COM | 717081103 |
| AAPL | APPLE INC | 60,229 | $7.826M | 4.1% | $129.93 | $85.78 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,862 | $7.162M | 3.7% | $239.82 * | $51.40 | +355.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,738 | $6.843M | 3.6% | $176.65 * | $71.94 | +124.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,987 | $6.792M | 3.6% | $308.90 | $143.52 | +115.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 50,183 | $5.568M | 2.9% | $110.95 * | $35.98 | +181.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,826 | $5.072M | 2.7% | $134.10 * | $103.46 | +20.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,505 | $4.169M | 2.2% | $151.56 * | $65.14 | +115.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 44,135 | $4.113M | 2.1% | $93.19 * | $55.04 | +51.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,030 | $4.099M | 2.1% | $39.40 * | $41.11 | -21.7% | COM | 92343V104 |
| V | VISA INC | 14,139 | $2.937M | 1.5% | $207.75 * | $109.17 | +86.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 26,461 | $2.919M | 1.5% | $110.30 * | $42.09 | +136.4% | COM | 30231G102 |
| T | AT&T INC | 152,765 | $2.812M | 1.5% | $18.41 * | $12.85 | +21.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,602 | $2.8M | 1.5% | $179.49 * | $79.73 | +98.5% | COM | 166764100 |
| PEP | PEPSICO INC | 15,313 | $2.766M | 1.4% | $180.66 * | $61.68 | +165.3% | COM | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $2.403M | 1.3% | $84.43 * | $38.83 | +93.7% | COM | 453836108 |
| ABBV | ABBVIE INC | 13,881 | $2.243M | 1.2% | $161.61 * | $74.99 | +93.1% | COM | 00287Y109 |
| WPC | WP CAREY INC | 28,188 | $2.203M | 1.2% | $78.15 | $70.91 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 11,964 | $2.03M | 1.1% | $169.64 | $167.07 | +1.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,187 | $1.999M | 1.0% | $140.89 * | $103.61 | +21.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,480 | $1.996M | 1.0% | $173.84 * | $83.76 | +78.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 22,880 | $1.964M | 1.0% | $85.85 * | $62.25 | +24.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 39,747 | $1.894M | 1.0% | $47.64 * | $25.64 | +69.3% | COM | 17275R102 |
| KO | COCA COLA CO | 29,484 | $1.875M | 1.0% | $63.61 * | $31.62 | +83.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,156 | $1.77M | 0.9% | $343.38 * | $179.12 | +77.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,315 | $1.659M | 0.9% | $262.64 * | $81.01 | +194.6% | COM | 031162100 |
| INTC | INTEL CORP | 58,946 | $1.558M | 0.8% | $26.43 * | $36.14 | -29.5% | COM | 458140100 |
| FDX | FEDEX CORP | 8,979 | $1.555M | 0.8% | $173.20 * | $169.97 | -4.5% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,308 | $1.545M | 0.8% | $100.92 * | $67.23 | +40.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 17,324 | $1.528M | 0.8% | $88.23 | $107.75 | -18.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,774 | $1.508M | 0.8% | $315.84 * | $215.15 | +36.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,567 | $1.49M | 0.8% | $109.79 * | $51.66 | +100.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 44,247 | $1.465M | 0.8% | $33.12 * | $18.13 | +68.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,513 | $1.404M | 0.7% | $71.95 * | $37.33 | +66.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 4,003 | $1.341M | 0.7% | $334.94 * | $261.18 | +25.1% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $1.315M | 0.7% | $486.48 * | $312.74 | +43.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 71,734 | $1.297M | 0.7% | $18.08 * | $12.98 | +18.1% | COM | 49456B101 |
| MMM | 3M CO | 10,732 | $1.287M | 0.7% | $119.92 * | $110.35 | -18.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 8,231 | $1.216M | 0.6% | $147.75 * | $85.64 | +65.8% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 12,604 | $1.201M | 0.6% | $95.31 * | $63.80 | +34.6% | COM | 209115104 |
| META | META PLATFORMS INC | 9,922 | $1.194M | 0.6% | $120.34 | $216.79 | -44.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 11,579 | $1.193M | 0.6% | $102.99 * | $70.45 | +29.8% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 20,676 | $1.178M | 0.6% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,148 | $1.152M | 0.6% | $76.04 * | $64.06 | +4.2% | COM | 723484101 |
| MS | MORGAN STANLEY | 13,416 | $1.141M | 0.6% | $85.02 * | $33.37 | +130.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 3,811 | $1.124M | 0.6% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,687 | $1.082M | 0.6% | $101.21 * | $50.55 | +74.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 5,119 | $1.06M | 0.6% | $207.07 * | $156.55 | +23.3% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,270 | $1.029M | 0.5% | $83.85 * | $39.35 | +90.9% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1.022M | 0.5% | $347.73 | $293.95 | +16.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 12,135 | $1.019M | 0.5% | $84.00 | $126.24 | -33.5% | COM | 023135106 |
| IVV | ISHARES TR | 2,635 | $1.012M | 0.5% | $384.21 | $236.81 | +62.2% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 22,011 | $1.006M | 0.5% | $45.71 * | $28.82 | +24.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $951K | 0.5% | $382.43 | $305.03 | +25.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $468711.00 | $262618.30 | +78.5% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 22,348 | $923K | 0.5% | $41.29 * | $36.71 | +4.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 6,626 | $899K | 0.5% | $135.75 * | $113.69 | +6.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,010 | $894K | 0.5% | $99.20 * | $73.15 | +26.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,062 | $870K | 0.5% | $214.30 * | $152.55 | +24.1% | COM | 438516106 |
| TGT | TARGET CORP | 5,816 | $867K | 0.5% | $149.04 * | $108.58 | +23.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,942 | $839K | 0.4% | $141.25 | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 10,429 | $830K | 0.4% | $79.60 * | $62.70 | +21.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,388 | $828K | 0.4% | $244.49 * | $173.69 | +36.7% | COM | 863667101 |
| ETN | EATON CORP PLC | 5,230 | $821K | 0.4% | $156.95 * | $79.69 | +89.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $805K | 0.4% | $246.42 * | $168.20 | +36.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 7,291 | $802K | 0.4% | $109.94 * | $99.76 | +3.0% | COM | 747525103 |
| SO | SOUTHERN CO | 11,084 | $792K | 0.4% | $71.41 * | $46.30 | +38.3% | COM | 842587107 |
| OGN | ORGANON & CO | 28,115 | $785K | 0.4% | $27.93 * | $26.30 | -8.3% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 15,444 | $778K | 0.4% | $50.39 * | $37.09 | +13.7% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 4,269 | $690K | 0.4% | $161.52 * | $172.50 | -15.8% | COM | 053484101 |
| ORCL | ORACLE CORP | 8,052 | $658K | 0.3% | $81.74 * | $54.82 | +43.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $651K | 0.3% | $456.52 * | $332.39 | +31.8% | COM | 22160K105 |
| — | UNILEVER PLC | 12,474 | $628K | 0.3% | $50.35 | $47.05 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 1,657 | $622K | 0.3% | $375.12 | $146.75 | +151.9% | COM | 58155Q103 |
| DE | DEERE & CO | 1,445 | $620K | 0.3% | $428.76 * | $157.96 | +160.3% | COM | 244199105 |
| C | CITIGROUP INC | 13,543 | $613K | 0.3% | $45.23 * | $46.12 | -12.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 9,726 | $596K | 0.3% | $61.32 * | $62.23 | -15.2% | COM | 25746U109 |
| NKE | NIKE INC | 5,073 | $594K | 0.3% | $117.01 * | $91.33 | +21.5% | CL B | 654106103 |
| WMT | WALMART INC | 4,112 | $583K | 0.3% | $141.79 * | $25.46 | +79.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 6,014 | $578K | 0.3% | $96.07 * | $63.06 | +43.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 8,081 | $576K | 0.3% | $71.22 | $104.37 | -31.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,496 | $564K | 0.3% | $86.88 * | $101.83 | -16.6% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,048 | $538K | 0.3% | $41.25 * | $19.60 | +102.7% | COM | 14448C104 |
| NEM | NEWMONT CORP | 11,381 | $537K | 0.3% | $47.20 * | $52.92 | -17.8% | COM | 651639106 |
| BX | BLACKSTONE INC | 6,969 | $517K | 0.3% | $74.19 * | $97.73 | -30.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $504K | 0.3% | $550.69 | $298.40 | +82.9% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 14,932 | $503K | 0.3% | $33.67 * | $36.21 | -13.5% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 1,975 | $502K | 0.3% | $254.31 * | $227.25 | +6.1% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 8,829 | $501K | 0.3% | $56.75 * | $37.67 | +35.3% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 3,977 | $469K | 0.2% | $118.00 * | $40.98 | +161.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $468K | 0.2% | $220.26 * | $146.29 | +40.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $468K | 0.2% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 1,759 | $467K | 0.2% | $265.42 * | $122.98 | +88.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,262 | $462K | 0.2% | $365.84 * | $141.36 | +152.7% | COM | 532457108 |
| GSK | GSK PLC | 13,100 | $460K | 0.2% | $35.14 | $44.16 | -20.4% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 6,528 | $448K | 0.2% | $68.63 * | $27.63 | -2.2% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,220 | $419K | 0.2% | $37.36 | $51.81 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,545 | $407K | 0.2% | $263.53 * | $99.48 | +147.1% | COM | 580135101 |
| CSX | CSX CORP | 13,071 | $405K | 0.2% | $30.98 * | $33.42 | -11.3% | COM | 126408103 |
| USB | US BANCORP DEL | 9,103 | $397K | 0.2% | $43.61 * | $33.50 | +12.9% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 5,042 | $395K | 0.2% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 9,837 | $393K | 0.2% | $39.98 | $35.27 | +13.4% | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 2,729 | $383K | 0.2% | $140.33 * | $149.80 | -15.4% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $383K | 0.2% | $157.94 * | $123.29 | +13.5% | COM | 693475105 |
| CMI | CUMMINS INC | 1,569 | $380K | 0.2% | $242.29 * | $181.91 | +24.0% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 3,054 | $363K | 0.2% | $118.89 * | $79.98 | +40.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $348K | 0.2% | $83.60 * | $64.40 | +19.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 3,322 | $346K | 0.2% | $104.08 * | $53.17 | +75.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,079 | $343K | 0.2% | $165.22 * | $105.35 | +43.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,127 | $341K | 0.2% | $109.06 * | $117.92 | -19.7% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $334K | 0.2% | $66.65 * | $50.10 | +22.7% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,267 | $331K | 0.2% | $146.16 * | $21.53 | -32.2% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 34,110 | $323K | 0.2% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $319K | 0.2% | $138.33 * | $70.74 | +77.2% | COM | 237194105 |
| DOX | AMDOCS LTD | 3,500 | $318K | 0.2% | $90.90 * | $28.59 | +197.6% | SHS | G02602103 |
| — | BARRICK GOLD CORP | 18,326 | $315K | 0.2% | $17.18 | $22.03 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 559 | $313K | 0.2% | $559.13 * | $43.26 | +23.6% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,665 | $296K | 0.2% | $63.43 * | $55.17 | -2.6% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 3,502 | $293K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| RY | ROYAL BK CDA SUSTAINABL | 3,036 | $285K | 0.1% | $94.02 | $64.70 | +45.3% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 43,926 | $285K | 0.1% | $6.48 | $15.09 | -57.1% | COM | 477143101 |
| IXN | ISHARES TR | 6,210 | $278K | 0.1% | $44.83 | $54.25 | -17.4% | GLOBAL TECH ETF | 464287291 |
| — | BK OF AMERICA CORP | 233 | $270K | 0.1% | $1160.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,989 | $270K | 0.1% | $67.74 | $124.46 | -45.6% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,593 | $270K | 0.1% | $75.19 | $82.82 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 377 | $267K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,405 | $264K | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 1,855 | $251K | 0.1% | $135.41 * | $99.71 | +30.9% | COM | 260003108 |
| STPZ | PIMCO ETF TR | 4,895 | $244K | 0.1% | $49.87 | $52.52 | -5.0% | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 2,289 | $244K | 0.1% | $106.44 | $118.14 | -9.9% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,007 | $241K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,058 | $238K | 0.1% | $77.72 * | $90.06 | -21.2% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,625 | $237K | 0.1% | $145.67 * | $127.01 | -1.5% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 830 | $233K | 0.1% | $280.19 * | $188.24 | +31.6% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 6,591 | $230K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 4,685 | $230K | 0.1% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 1,036 | $229K | 0.1% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| MET | METLIFE INC | 3,085 | $223K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,229 | $219K | 0.1% | $178.19 | $186.00 | -4.2% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 2,604 | $216K | 0.1% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 4,170 | $215K | 0.1% | $51.52 * | $36.48 | +28.4% | CL B | 60871R209 |
| — | KELLOGG CO | 2,949 | $210K | 0.1% | $71.24 * | $47.46 | +27.2% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201K | 0.1% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| VTRS | VIATRIS INC | 11,993 | $133K | 0.1% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| HLN | HALEON PLC | 13,158 | $105K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $72,828 | 0.0% | $6.52 * | $12.10 | -53.5% | COM | 015857105 |
| — | ALTERYX INC | 45,000 | $41,259 | 0.0% | $0.92 | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | COMSCORE INC | 32,000 | $37,120 | 0.0% | $1.16 | $4.16 | — | COM | 20564W105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,000 | $34,322 | 0.0% | $0.98 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $34,038 | 0.0% | $0.97 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SUPERNUS PHARMACEUTICALS | 30,000 | $29,475 | 0.0% | $0.98 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEW RELIC INC | 30,000 | $29,340 | 0.0% | $0.98 | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ARES CAPITAL CORP | 15,000 | $15,909 | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,477 | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PURE STORAGE INC | 10,000 | $10,765 | 0.0% | $1.08 | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10,040 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |