Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 77,232 | $31.3M | 12.8% | $405.21 | $68.74 | +478.4% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 29,318 | $13.1M | 5.3% | $446.95 | $67.65 | +553.3% | COM | 594918104 |
| AAPL | APPLE INC | 57,124 | $12.03M | 4.9% | $210.62 | $85.78 | +143.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,489 | $9.149M | 3.7% | $406.80 | $149.72 | +171.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 36,254 | $7.333M | 3.0% | $202.26 * | $103.46 | +89.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,574 | $6.013M | 2.5% | $123.80 * | $36.99 | +217.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 40,514 | $5.921M | 2.4% | $146.16 * | $74.34 | +87.8% | COM | 478160104 |
| META | META PLATFORMS INC | 9,532 | $4.806M | 2.0% | $504.22 | $220.85 | +127.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 164,336 | $4.598M | 1.9% | $27.98 * | $18.75 | +35.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,001 | $4.288M | 1.7% | $164.92 * | $65.14 | +143.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,906 | $4.161M | 1.7% | $41.24 * | $40.61 | -8.0% | COM | 92343V104 |
| V | VISA INC | 13,407 | $3.519M | 1.4% | $262.46 | $110.80 | +134.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,224 | $3.32M | 1.4% | $182.15 | $108.19 | +67.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 27,490 | $3.165M | 1.3% | $115.12 * | $47.74 | +128.9% | COM | 30231G102 |
| T | AT&T INC | 152,160 | $2.908M | 1.2% | $19.11 * | $12.91 | +37.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 18,514 | $2.896M | 1.2% | $156.42 * | $89.81 | +62.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,227 | $2.749M | 1.1% | $193.25 | $131.74 | +46.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 45,784 | $2.704M | 1.1% | $59.06 * | $55.29 | +0.2% | COM | 126650100 |
| PEP | PEPSICO INC | 16,039 | $2.645M | 1.1% | $164.93 * | $73.63 | +112.0% | COM | 713448108 |
| FDX | FEDEX CORP | 8,802 | $2.639M | 1.1% | $299.84 * | $169.97 | +70.7% | COM | 31428X106 |
| NFLX | NETFLIX INC | 3,775 | $2.548M | 1.0% | $674.88 * | $23.23 | +190.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,962 | $2.415M | 1.0% | $172.94 * | $106.55 | +55.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,057 | $2.411M | 1.0% | $171.52 * | $76.71 | +112.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 19,031 | $2.351M | 1.0% | $123.54 | $93.81 | +31.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,068 | $2.292M | 0.9% | $452.32 * | $179.12 | +144.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,396 | $2.201M | 0.9% | $164.28 | $154.97 | +6.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 44,370 | $2.108M | 0.9% | $47.51 * | $27.78 | +63.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,365 | $1.989M | 0.8% | $312.45 * | $81.01 | +268.0% | COM | 031162100 |
| INTC | INTEL CORP | 63,070 | $1.953M | 0.8% | $30.97 | $35.83 | -14.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 48,558 | $1.931M | 0.8% | $39.77 * | $19.23 | +99.7% | COM | 060505104 |
| KO | COCA COLA CO | 30,052 | $1.913M | 0.8% | $63.65 * | $32.00 | +90.5% | COM | 191216100 |
| WPC | WP CAREY INC | 33,255 | $1.831M | 0.7% | $55.05 | $68.41 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 4,079 | $1.819M | 0.7% | $446.00 | $263.21 | +67.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 7,668 | $1.776M | 0.7% | $231.55 | $85.64 | +165.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,826 | $1.755M | 0.7% | $136.85 * | $89.89 | +39.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,078 | $1.748M | 0.7% | $344.22 * | $221.62 | +49.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 23,943 | $1.643M | 0.7% | $68.61 * | $62.70 | +4.6% | COM | 375558103 |
| SHEL | SHELL PLC | 22,642 | $1.634M | 0.7% | $72.18 | $52.93 | +36.4% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 79,079 | $1.571M | 0.6% | $19.87 * | $13.23 | +40.3% | COM | 49456B101 |
| ETN | EATON CORP PLC | 4,998 | $1.567M | 0.6% | $313.55 | $82.83 | +272.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 15,512 | $1.557M | 0.6% | $100.39 * | $67.98 | +43.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 7,495 | $1.493M | 0.6% | $199.18 * | $102.37 | +88.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,927 | $1.447M | 0.6% | $103.91 * | $53.41 | +89.0% | COM | 002824100 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1.444M | 0.6% | $50.72 * | $38.83 | +22.4% | COM | 453836108 |
| GLD | SPDR GOLD TR | 6,533 | $1.405M | 0.6% | $215.01 | $168.14 | +27.9% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,991 | $1.397M | 0.6% | $467.09 * | $327.35 | +37.0% | COM | 539830109 |
| IVV | ISHARES TR | 2,520 | $1.379M | 0.6% | $547.23 | $236.81 | +131.1% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 14,113 | $1.372M | 0.6% | $97.19 * | $35.96 | +158.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 3,056 | $1.348M | 0.5% | $441.16 | $306.37 | +42.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,641 | $1.314M | 0.5% | $41.53 * | $40.17 | -5.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,051 | $1.278M | 0.5% | $141.20 | $62.53 | +122.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 12,471 | $1.25M | 0.5% | $100.23 * | $71.91 | +32.0% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,372 | $1.242M | 0.5% | $905.38 | $185.45 | +383.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,268 | $1.234M | 0.5% | $544.22 | $324.74 | +67.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.5% | $612241.00 | $262618.30 | +133.1% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 13,642 | $1.22M | 0.5% | $89.42 * | $66.48 | +27.9% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1.217M | 0.5% | $850.03 | $332.39 | +153.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 20,415 | $1.212M | 0.5% | $59.39 * | $36.71 | +56.3% | COM | 949746101 |
| PNW | PINNACLE WEST CAP CORP | 15,218 | $1.162M | 0.5% | $76.38 * | $64.06 | +12.2% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 3,383 | $1.151M | 0.5% | $340.25 | $181.08 | +85.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,310 | $1.135M | 0.5% | $110.10 | $64.79 | +66.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 688 | $1.105M | 0.5% | $1605.53 * | $62.69 | +152.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 10,830 | $1.097M | 0.4% | $101.33 * | $51.29 | +86.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 17,265 | $1.092M | 0.4% | $63.26 * | $46.54 | +27.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 4,767 | $1.079M | 0.4% | $226.26 * | $156.55 | +39.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,829 | $1.031M | 0.4% | $213.55 * | $157.01 | +24.1% | COM | 438516106 |
| MMM | 3M CO | 10,086 | $1.031M | 0.4% | $102.19 * | $108.47 | -8.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 6,907 | $1.023M | 0.4% | $148.04 * | $113.62 | +22.9% | COM | 87612E106 |
| C | CITIGROUP INC | 15,116 | $959K | 0.4% | $63.46 * | $46.40 | +30.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,821 | $948K | 0.4% | $45.55 * | $28.82 | +41.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,588 | $910K | 0.4% | $138.20 * | $114.24 | +14.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 7,131 | $883K | 0.4% | $123.80 * | $97.73 | +21.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,679 | $881K | 0.4% | $328.93 | $97.10 | +234.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,966 | $881K | 0.4% | $63.08 | $22.03 | +181.7% | COM | 14448C104 |
| DOW | DOW INC | 16,055 | $852K | 0.3% | $53.05 * | $37.47 | +28.0% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,447 | $845K | 0.3% | $584.04 | $146.75 | +295.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,352 | $829K | 0.3% | $99.29 | $99.17 | -1.9% | COM | 254687106 |
| WMT | WALMART INC | 12,228 | $828K | 0.3% | $67.71 | $46.53 | +43.4% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 3,951 | $817K | 0.3% | $206.89 * | $172.50 | +14.0% | COM | 053484101 |
| DE | DEERE & CO | 2,183 | $816K | 0.3% | $373.63 * | $240.80 | +51.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 9,929 | $773K | 0.3% | $77.85 * | $73.81 | +1.5% | COM | 855244109 |
| SO | SOUTHERN CO | 9,935 | $771K | 0.3% | $77.57 * | $46.30 | +59.5% | COM | 842587107 |
| IWM | ISHARES TR | 3,790 | $769K | 0.3% | $202.89 | $193.54 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 13,801 | $759K | 0.3% | $54.99 | $47.40 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 14,936 | $732K | 0.3% | $49.00 * | $55.85 | -18.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 3,111 | $668K | 0.3% | $214.69 * | $168.20 | +23.6% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,906 | $635K | 0.3% | $333.10 * | $242.57 | +34.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 5,647 | $622K | 0.3% | $110.17 * | $63.06 | +70.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,231 | $590K | 0.2% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 3,495 | $556K | 0.2% | $158.97 | $64.70 | +143.1% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 13,026 | $545K | 0.2% | $41.87 * | $48.42 | -15.9% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 6,746 | $543K | 0.2% | $80.49 * | $27.82 | +17.4% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 3,460 | $538K | 0.2% | $155.48 * | $122.16 | +20.6% | COM | 693475105 |
| NKE | NIKE INC | 7,099 | $535K | 0.2% | $75.37 * | $92.78 | -21.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 8,951 | $519K | 0.2% | $58.03 | $96.60 | -40.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,827 | $519K | 0.2% | $183.42 | $137.40 | +32.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,987 | $496K | 0.2% | $249.85 | $140.74 | +76.0% | COM | 235851102 |
| OGN | ORGANON & CO | 23,981 | $496K | 0.2% | $20.70 * | $26.30 | -25.6% | COMMON STOCK | 68622V106 |
| GSK | GSK PLC | 12,761 | $491K | 0.2% | $38.50 | $44.14 | -12.8% | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 3,443 | $486K | 0.2% | $141.17 * | $56.14 | +138.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 6,759 | $479K | 0.2% | $70.81 * | $57.24 | +18.4% | COM | 65339F101 |
| DOX | AMDOCS LTD | 5,957 | $470K | 0.2% | $78.92 * | $61.23 | +24.4% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $468K | 0.2% | $553.00 | $300.92 | +82.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,037 | $462K | 0.2% | $114.38 * | $42.74 | +155.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,947 | $461K | 0.2% | $236.91 * | $146.29 | +56.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,947 | $455K | 0.2% | $233.72 * | $227.25 | -0.2% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 4,727 | $455K | 0.2% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 1,709 | $436K | 0.2% | $254.84 * | $112.13 | +119.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,531 | $427K | 0.2% | $65.44 * | $54.41 | +14.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 2,131 | $415K | 0.2% | $194.53 * | $108.23 | +71.8% | COM | 882508104 |
| CMI | CUMMINS INC | 1,482 | $410K | 0.2% | $276.93 * | $181.91 | +47.6% | COM | 231021106 |
| USB | US BANCORP DEL | 10,325 | $410K | 0.2% | $39.70 * | $33.94 | +9.7% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 14,394 | $409K | 0.2% | $28.42 * | $28.97 | -10.4% | COM | 205887102 |
| IXN | ISHARES TR | 4,905 | $406K | 0.2% | $82.82 | $55.47 | +49.3% | GLOBAL TECH ETF | 464287291 |
| CNI | CANADIAN NATL RY CO | 3,393 | $401K | 0.2% | $118.14 * | $83.47 | +37.3% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 3,333 | $384K | 0.2% | $115.31 * | $117.15 | -8.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 9,215 | $361K | 0.1% | $39.16 * | $32.59 | +14.0% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,173 | $359K | 0.1% | $58.15 | $55.01 | +5.7% | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 6,761 | $357K | 0.1% | $52.82 * | $52.35 | -7.6% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 11,132 | $344K | 0.1% | $30.93 | $34.93 | -11.5% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 619 | $344K | 0.1% | $555.90 | $484.22 | +14.7% | COM | 00724F101 |
| MTB | M & T BK CORP | 2,234 | $338K | 0.1% | $151.36 * | $113.61 | +27.5% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 2,220 | $336K | 0.1% | $151.32 * | $72.33 | +99.3% | COM | 237194105 |
| CLX | CLOROX CO DEL | 2,437 | $333K | 0.1% | $136.47 * | $149.80 | -13.6% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,782 | $332K | 0.1% | $87.74 * | $73.33 | +13.5% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990 | $323K | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| DOV | DOVER CORP | 1,787 | $322K | 0.1% | $180.45 | $99.71 | +78.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 7,074 | $320K | 0.1% | $45.19 * | $37.67 | +13.0% | COM | 134429109 |
| FISV | FISERV INC | 2,094 | $312K | 0.1% | $149.04 | $111.52 | +33.6% | COM | 337738108 |
| RY | ROYAL BK CDA | 2,896 | $308K | 0.1% | $106.38 | $64.70 | +64.4% | COM | 780087102 |
| — | BLACKROCK INC | 387 | $305K | 0.1% | $787.32 | $709.47 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,612 | $294K | 0.1% | $182.59 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 5,887 | $293K | 0.1% | $49.70 | $49.20 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| — | BARRICK GOLD CORP | 17,423 | $291K | 0.1% | $16.68 | $21.90 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 3,673 | $289K | 0.1% | $78.71 * | $87.09 | -13.2% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $288K | 0.1% | $259.39 | $184.71 | +38.6% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 2,040 | $270K | 0.1% | $132.23 * | $140.52 | -9.3% | COM | 256677105 |
| CB | CHUBB LIMITED | 1,039 | $265K | 0.1% | $255.08 | $197.25 | +27.6% | COM | H1467J104 |
| MET | METLIFE INC | 3,730 | $262K | 0.1% | $70.19 * | $58.01 | +15.8% | COM | 59156R108 |
| — | KELLANOVA | 4,526 | $261K | 0.1% | $57.68 * | $54.92 | +0.7% | COM | 487836108 |
| — | BANK AMERICA CORP | 215 | $257K | 0.1% | $1196.16 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,344 | $257K | 0.1% | $59.19 | $116.78 | -49.3% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 2,605 | $253K | 0.1% | $97.02 * | $71.88 | +30.5% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 2,598 | $248K | 0.1% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,998 | $247K | 0.1% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,507 | $242K | 0.1% | $160.41 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $239K | 0.1% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,106 | $236K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| RDNT | RADNET INC | 4,000 | $236K | 0.1% | $58.92 | $54.28 | +8.5% | COM | 750491102 |
| PSA | PUBLIC STORAGE OPER CO | 813 | $234K | 0.1% | $287.65 * | $189.77 | +42.9% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $231K | 0.1% | $435.95 * | $445.54 | -4.6% | COM | 666807102 |
| — | LAM RESEARCH CORP | 212 | $225K | 0.1% | $1063.17 | $1063.17 | — | COM | 512807108 |
| XYL | XYLEM INC | 1,608 | $218K | 0.1% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 4,431 | $215K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| INGR | INGREDION INC | 1,865 | $214K | 0.1% | $114.70 | $100.33 | +14.3% | COM | 457187102 |
| MBB | ISHARES TR | 2,261 | $208K | 0.1% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| JBLU | JETBLUE AWYS CORP | 31,994 | $195K | 0.1% | $6.09 | $15.09 | -59.6% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 23,507 | $175K | 0.1% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,296 | $125K | 0.1% | $12.10 | $50.32 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 11,084 | $118K | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| HLN | HALEON PLC | 11,023 | $91,050 | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| — | PARSONS CORP DEL | 35,000 | $63,400 | 0.0% | $1.81 | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $48,786 | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |