CIK: 0001790548 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $461,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,532 | $17,348 | 3.8% | $137.54 | +12.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 192,826 | $15,119 | 3.3% | $62.48 | +23.4% | COM | 65339F101 |
| VST | VISTRA CORP | 674,579 | $14,166 | 3.1% | $17.49 | +30.6% | COM | 92840M102 |
| NI | NISOURCE INC | 497,602 | $12,535 | 2.7% | $19.35 | +36.1% | COM | 65473P105 |
| AES | AES CORP | 545,388 | $12,326 | 2.7% | $13.56 | +52.0% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 92,121 | $11,183 | 2.4% | $17.25 | -8.5% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 267,609 | $11,074 | 2.4% | $46.57 | +4.0% | COM | 29670G102 |
| POR | PORTLAND GEN ELEC CO | 249,022 | $10,823 | 2.3% | $42.42 | +3.5% | COM NEW | 736508847 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 254,639 | $10,608 | 2.3% | $62.82 | -32.4% | COMMON STOCK | 98980F104 |
| XEL | XCEL ENERGY INC | 161,171 | $10,315 | 2.2% | $64.40 | +0.7% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 43,590 | $10,152 | 2.2% | $214.50 | +19.8% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 83,393 | $10,136 | 2.2% | $122.16 | +2.7% | COM | 00846U101 |
| — | ATLANTICA SUSTAINABLE INFR P | 355,585 | $9,352 | 2.0% | $26.88 | — | SHS | G0751N103 |
| NGG | NATIONAL GRID PLC | 171,228 | $8,823 | 1.9% | $75.14 | — | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,357 | $8,803 | 1.9% | $564.09 | -1.8% | COM | 883556102 |
| HUM | HUMANA INC | 17,786 | $8,630 | 1.9% | $441.89 | +6.2% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 44,927 | $8,351 | 1.8% | $36.69 | 0.0% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 202,560 | $7,876 | 1.7% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 199,657 | $7,479 | 1.6% | $40.65 | -3.9% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 164,484 | $7,058 | 1.5% | $55.26 | -11.7% | COM | 573874104 |
| TTC | TORO CO | 80,106 | $6,928 | 1.5% | $90.76 | -5.7% | COM | 891092108 |
| — | PLAYA HOTELS & RESORTS NV | 1,076,844 | $6,267 | 1.4% | $8.13 | — | SHS | N70544106 |
| AVT | AVNET INC | 172,694 | $6,238 | 1.4% | $34.68 | +13.4% | COM | 053807103 |
| FOUR | SHIFT4 PMTS INC | 127,666 | $5,695 | 1.2% | $48.32 | -13.1% | CL A | 82452J109 |
| FTI | TECHNIPFMC PLC | 600,490 | $5,080 | 1.1% | $7.73 | 0.0% | COM | G87110105 |
| ORCL | ORACLE CORP | 83,165 | $5,079 | 1.1% | $76.06 | -7.8% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 74,739 | $5,018 | 1.1% | $64.47 | 0.0% | COM | 27579R104 |
| SON | SONOCO PRODS CO | 87,681 | $4,974 | 1.1% | $53.83 | 0.0% | COM | 835495102 |
| TIP | ISHARES TR | 46,537 | $4,882 | 1.1% | $122.48 | — | TIPS BD ETF | 464287176 |
| — | SHOCKWAVE MED INC | 17,413 | $4,842 | 1.0% | $197.77 | — | COM | 82489T104 |
| CVX | CHEVRON CORP NEW | 31,358 | $4,505 | 1.0% | $134.82 | -1.5% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 57,175 | $4,449 | 1.0% | $89.37 | 0.0% | COM | 15135B101 |
| FDRR | FIDELITY COVINGTON TRUST | 118,312 | $4,197 | 0.9% | $38.63 | — | DIVID ETF RISI | 316092832 |
| PTEN | PATTERSON-UTI ENERGY INC | 345,817 | $4,039 | 0.9% | $14.29 | 0.0% | COM | 703481101 |
| COST | COSTCO WHSL CORP NEW | 8,450 | $3,991 | 0.9% | $491.88 | +1.3% | COM | 22160K105 |
| TSLA | TESLA INC | 15,005 | $3,980 | 0.9% | $283.69 | -1.6% | COM | 88160R101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 140,662 | $3,936 | 0.9% | $29.91 | +3.0% | COM | 26210V102 |
| FNV | FRANCO NEV CORP | 32,903 | $3,931 | 0.9% | $121.78 | 0.0% | COM | 351858105 |
| PFF | ISHARES TR | 120,831 | $3,827 | 0.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| FUTY | FIDELITY COVINGTON TRUST | 89,844 | $3,793 | 0.8% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 13,475 | $3,601 | 0.8% | $267.24 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,201 | $3,494 | 0.8% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 192,418 | $3,358 | 0.7% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| CF | CF INDS HLDGS INC | 33,834 | $3,257 | 0.7% | $89.74 | +0.8% | COM | 125269100 |
| LLY | LILLY ELI & CO | 9,472 | $3,063 | 0.7% | $290.91 | +5.9% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,365 | $3,001 | 0.7% | $172.93 | -0.6% | COM | 127387108 |
| — | CHAMPIONX CORPORATION | 151,607 | $2,967 | 0.6% | $19.57 | — | COM | 15872M104 |
| SJT | SAN JUAN BASIN RTY TR | 308,310 | $2,898 | 0.6% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | PROSHARES TR | 166,683 | $2,880 | 0.6% | $16.33 | — | SHORT S&P 500 NE | 74347B425 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,907 | $2,875 | 0.6% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TR | 18,193 | $2,814 | 0.6% | $179.94 | — | GOLD SHS | 78463V107 |
| CALM | CAL MAINE FOODS INC | 49,912 | $2,775 | 0.6% | $41.20 | +4.4% | COM NEW | 128030202 |
| ASB | ASSOCIATED BANC CORP | 136,557 | $2,742 | 0.6% | $17.50 | 0.0% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 30,737 | $2,684 | 0.6% | $65.33 | +24.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 12,146 | $2,608 | 0.6% | $228.80 | 0.0% | COM | 03027X100 |
| BCC | BOISE CASCADE CO DEL | 43,594 | $2,592 | 0.6% | $54.68 | 0.0% | COM | 09739D100 |
| — | PROSHARES TR | 172,634 | $2,576 | 0.6% | $14.16 | — | SHORT QQQ NEW | 74347B714 |
| URI | UNITED RENTALS INC | 9,272 | $2,505 | 0.5% | $339.61 | -17.0% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,917 | $2,333 | 0.5% | $185.97 | -9.2% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 4,589 | $2,318 | 0.5% | $429.44 | +15.3% | COM | 91324P102 |
| FIVE | FIVE BELOW INC | 16,576 | $2,282 | 0.5% | $166.79 | -21.3% | COM | 33829M101 |
| NSC | NORFOLK SOUTHN CORP | 10,594 | $2,221 | 0.5% | $251.99 | -11.6% | COM | 655844108 |
| — | LIFE STORAGE INC | 19,766 | $2,189 | 0.5% | $148.78 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP | 9,448 | $2,180 | 0.5% | $226.40 | +4.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,276 | $2,107 | 0.5% | $270.49 | +6.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 21,255 | $2,057 | 0.4% | $113.66 | -12.0% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 53,632 | $1,931 | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 16,145 | $1,888 | 0.4% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 138,997 | $1,803 | 0.4% | $13.87 | — | SPONSORED ADS | 874060205 |
| AMZN | AMAZON COM INC | 15,736 | $1,778 | 0.4% | $126.36 | +0.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,995 | $1,698 | 0.4% | $272.53 | +25.2% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 96,889 | $1,635 | 0.4% | $13.85 | +0.5% | COM | 04010L103 |
| HQY | HEALTHEQUITY INC | 23,925 | $1,607 | 0.3% | $58.58 | +8.0% | COM | 42226A107 |
| NFE | NEW FORTRESS ENERGY INC | 36,515 | $1,596 | 0.3% | $50.18 | 0.0% | COM CL A | 644393100 |
| — | ARISTA NETWORKS INC | 13,453 | $1,519 | 0.3% | $112.91 | — | COM | 040413106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,688 | $1,475 | 0.3% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| DDOG | DATADOG INC | 16,157 | $1,434 | 0.3% | $63.06 | +59.7% | CL A COM | 23804L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,743 | $1,367 | 0.3% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | PRINCIPAL REAL ESTATE INCOME | 119,718 | $1,322 | 0.3% | $12.85 | — | SHS BEN INT | 74255X104 |
| SNPS | SYNOPSYS INC | 4,283 | $1,308 | 0.3% | $338.58 | 0.0% | COM | 871607107 |
| BIZD | VANECK ETF TRUST | 93,860 | $1,274 | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| APH | AMPHENOL CORP NEW | 18,809 | $1,259 | 0.3% | $33.06 | +6.5% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 7,639 | $1,248 | 0.3% | $151.62 | +0.8% | COM | 478160104 |
| — | CELESTICA INC | 146,251 | $1,230 | 0.3% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| CHH | CHOICE HOTELS INTL INC | 11,225 | $1,229 | 0.3% | $110.92 | 0.0% | COM | 169905106 |
| GOOGL | ALPHABET INC | 12,762 | $1,221 | 0.3% | $110.16 | -0.1% | CAP STK CL A | 02079K305 |
| LNTH | LANTHEUS HLDGS INC | 16,874 | $1,187 | 0.3% | $75.74 | 0.0% | COM | 516544103 |
| — | 1LIFE HEALTHCARE INC | 68,589 | $1,176 | 0.3% | $20.25 | — | COM | 68269G107 |
| KSS | KOHLS CORP | 45,248 | $1,138 | 0.2% | $50.94 | -42.7% | COM | 500255104 |
| TGT | TARGET CORP | 7,664 | $1,137 | 0.2% | $162.59 | -12.1% | COM | 87612E106 |
| DOG | PROSHARES TR | 29,372 | $1,134 | 0.2% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| FTNT | FORTINET INC | 22,969 | $1,128 | 0.2% | $57.17 | -5.2% | COM | 34959E109 |
| DVY | ISHARES TR | 10,078 | $1,081 | 0.2% | $125.92 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 11,229 | $1,071 | 0.2% | $71.19 | +23.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 7,540 | $1,017 | 0.2% | $169.45 | -14.5% | COM | 025816109 |
| IGF | ISHARES TR | 23,974 | $1,003 | 0.2% | $50.44 | — | GLB INFRASTR ETF | 464288372 |
| STWD | STARWOOD PPTY TR INC | 54,549 | $994 | 0.2% | $20.89 | — | COM | 85571B105 |
| V | VISA INC | 5,423 | $963 | 0.2% | $208.56 | -4.9% | COM CL A | 92826C839 |
| GSK | GSK PLC | 32,666 | $961 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 7,259 | $941 | 0.2% | $38.09 | +10.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,372 | $928 | 0.2% | $443.51 | -14.7% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,352 | $887 | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| DE | DEERE & CO | 2,609 | $871 | 0.2% | $325.13 | +0.4% | COM | 244199105 |
| O | REALTY INCOME CORP | 14,731 | $857 | 0.2% | $57.30 | 0.0% | COM | 756109104 |
| EQNR | EQUINOR ASA | 23,360 | $773 | 0.2% | $33.09 | — | SPONSORED ADR | 29446M102 |
| VOYA | VOYA FINANCIAL INC | 12,688 | $768 | 0.2% | $56.94 | 0.0% | COM | 929089100 |
| META | META PLATFORMS INC | 5,657 | $768 | 0.2% | $237.84 | -32.3% | CL A | 30303M102 |
| CELH | CELSIUS HLDGS INC | 8,331 | $755 | 0.2% | $31.32 | 0.0% | COM NEW | 15118V207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,243 | $754 | 0.2% | $73.61 | — | COM | 78377T107 |
| SLV | ISHARES SILVER TR | 41,552 | $727 | 0.2% | $22.70 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 2,569 | $709 | 0.2% | $270.49 | +0.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 11,481 | $706 | 0.2% | $54.25 | +11.9% | COM | 674599105 |
| MRNA | MODERNA INC | 5,789 | $685 | 0.1% | $166.15 | -8.7% | COM | 60770K107 |
| — | WESTERN DIGITAL CORP. | 708,000 | $668 | 0.1% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DEXCOM INC | 714,000 | $663 | 0.1% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,653 | $660 | 0.1% | $129.19 | +5.1% | COM | 679580100 |
| IT | GARTNER INC | 2,370 | $656 | 0.1% | $288.74 | -2.9% | COM | 366651107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,634 | $656 | 0.1% | $475.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 57,838 | $648 | 0.1% | $14.02 | -22.5% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 5,116 | $646 | 0.1% | $121.41 | +7.6% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 3,090 | $633 | 0.1% | $259.02 | — | COM NEW | 50540R409 |
| — | VERITIV CORP | 6,321 | $618 | 0.1% | $133.60 | — | COM | 923454102 |
| CCI | CROWN CASTLE INC | 4,267 | $617 | 0.1% | $147.19 | -3.2% | COM | 22822V101 |
| — | WEIBO CORP | 613,000 | $604 | 0.1% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| IGSB | ISHARES TR | 11,990 | $591 | 0.1% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| — | SYNOVUS FINL CORP | 14,971 | $562 | 0.1% | $37.54 | — | COM NEW | 87161C501 |
| DHR | DANAHER CORPORATION | 2,142 | $553 | 0.1% | $226.96 | +6.0% | COM | 235851102 |
| ACI | ALBERTSONS COS INC | 22,198 | $552 | 0.1% | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| XME | SPDR SER TR | 12,855 | $546 | 0.1% | $59.59 | — | S&P METALS MNG | 78464A755 |
| CTAS | CINTAS CORP | 1,371 | $532 | 0.1% | $93.88 | +5.5% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,319 | $517 | 0.1% | $56.82 | +47.6% | COM | 75513E101 |
| IHI | ISHARES TR | 10,805 | $510 | 0.1% | $58.81 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 4,485 | $507 | 0.1% | $150.59 | -15.6% | COM | 747525103 |
| MINT | PIMCO ETF TR | 5,105 | $505 | 0.1% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| TWLO | TWILIO INC | 6,369 | $440 | 0.1% | $182.23 | -56.1% | CL A | 90138F102 |
| CAT | CATERPILLAR INC | 2,630 | $432 | 0.1% | $192.50 | -10.5% | COM | 149123101 |
| — | ON SEMICONDUCTOR CORP | 140,000 | $428 | 0.1% | $2.48 | — | NOTE 1.625%10/1 | 682189AP0 |
| WEX | WEX INC | 3,133 | $398 | 0.1% | $157.19 | 0.0% | COM | 96208T104 |
| AVGO | BROADCOM INC | 891 | $396 | 0.1% | $51.27 | -6.2% | COM | 11135F101 |
| — | EQT CORP | 140,000 | $385 | 0.1% | $2.42 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PALO ALTO NETWORKS INC | 220,000 | $372 | 0.1% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,204 | $354 | 0.1% | $47.28 | — | DYNMC LEISURE | 46137V720 |
| — | DICKS SPORTING GOODS INC | 107,000 | $353 | 0.1% | $2.46 | — | NOTE 3.250% 4/1 | 253393AD4 |
| SMH | VANECK ETF TRUST | 1,892 | $350 | 0.1% | $261.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SOUTHWEST AIRLS CO | 304,000 | $346 | 0.1% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INSULET CORP | 288,000 | $344 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PFE | PFIZER INC | 7,256 | $318 | 0.1% | $35.13 | +15.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,303 | $310 | 0.1% | $75.67 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 7,450 | $298 | 0.1% | $42.18 | -5.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $297 | 0.1% | $629.16 | -0.5% | COM | 75886F107 |
| — | WAYFAIR INC | 436,000 | $291 | 0.1% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LIBERTY MEDIA CORP DEL | 182,000 | $289 | 0.1% | $1.71 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,254 | $286 | 0.1% | $51.89 | — | WATER RES ETF | 46137V142 |
| NIO | NIO INC | 17,264 | $272 | 0.1% | $20.72 | — | SPON ADS | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,804 | $270 | 0.1% | $42.06 | +48.1% | COM | 110122108 |
| — | LIVE NATION ENTERTAINMENT IN | 226,000 | $268 | 0.1% | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SBUX | STARBUCKS CORP | 3,133 | $264 | 0.1% | $70.50 | +11.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,766 | $262 | 0.1% | $182.32 | -11.4% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 3,920 | $257 | 0.1% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| — | DANAHER CORPORATION | 188 | $253 | 0.1% | $1324.67 | — | 5% CONV PFD B | 235851409 |
| — | NEUROCRINE BIOSCIENCES INC | 176,000 | $247 | 0.1% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BOSTON SCIENTIFIC CORP | 2,424 | $245 | 0.1% | $101.32 | — | 5.50% CNV PFD A | 101137206 |
| — | STARWOOD PPTY TR INC | 251,000 | $245 | 0.1% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 151,000 | $242 | 0.1% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CRM | SALESFORCE INC | 1,668 | $240 | 0.1% | $201.70 | -16.9% | COM | 79466L302 |
| — | ROYAL CARIBBEAN GROUP | 231,000 | $226 | 0.0% | $0.95 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DIA | SPDR DOW JONES INDL AVERAGE | 762 | $219 | 0.0% | $343.96 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 903 | $213 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | MONGODB INC | 182,000 | $213 | 0.0% | $1.37 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BOOKING HOLDINGS INC | 174,000 | $209 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GOOG | ALPHABET INC | 2,091 | $201 | 0.0% | $112.03 | -1.1% | CAP STK CL C | 02079K107 |
| LBRT | LIBERTY ENERGY INC | 15,368 | $195 | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| — | BURLINGTON STORES INC | 199,000 | $190 | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 142,000 | $190 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | REPLIGEN CORP | 106,000 | $183 | 0.0% | $1.54 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ZSCALER INC | 140,000 | $180 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,032 | $178 | 0.0% | $7.41 | — | COM | 65290C105 |
| — | CONMED CORP | 156,000 | $173 | 0.0% | $1.20 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BENEFITFOCUS INC | 181,000 | $173 | 0.0% | $0.92 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | DATADOG INC | 141,000 | $169 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SHOPIFY INC | 204,000 | $169 | 0.0% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 184,000 | $166 | 0.0% | $0.88 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | INSMED INC | 178,000 | $161 | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PENN ENTERTAINMENT INC | 108,000 | $151 | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | IQIYI INC | 170,000 | $150 | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TWITTER INC | 145,000 | $147 | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CHEGG INC | 175,000 | $134 | 0.0% | $0.74 | — | NOTE 9/0 | 163092AF6 |
| — | SOLAREDGE TECHNOLOGIES INC | 114,000 | $124 | 0.0% | $1.19 | — | NOTE 9/1 | 83417MAD6 |
| — | HUBSPOT INC | 104,000 | $123 | 0.0% | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | RAPID7 INC | 121,000 | $121 | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BLOCK INC | 114,000 | $117 | 0.0% | $1.07 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | MIDDLEBY CORP | 100,000 | $114 | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SNAP INC | 131,000 | $113 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CHEGG INC | 118,000 | $102 | 0.0% | $0.86 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EVERBRIDGE INC | 114,000 | $101 | 0.0% | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | FTI CONSULTING INC | 61,000 | $100 | 0.0% | $1.76 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIVEPERSON INC | 100,000 | $92 | 0.0% | $0.90 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ZILLOW GROUP INC | 94,000 | $87 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DISH NETWORK CORPORATION | 120,000 | $82 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RH | 62,000 | $81 | 0.0% | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| — | MICROCHIP TECHNOLOGY INC. | 77,000 | $78 | 0.0% | $1.01 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LYFT INC | 90,000 | $77 | 0.0% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLOCK INC | 93,000 | $73 | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | EURONET WORLDWIDE INC | 81,000 | $73 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CYBERARK SOFTWARE LTD | 56,000 | $64 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | BRIDGEBIO PHARMA INC | 96,000 | $57 | 0.0% | $0.56 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $52 | 0.0% | $5.34 | — | SH BEN INT | 552737108 |
| — | SAREPTA THERAPEUTICS INC | 31,000 | $52 | 0.0% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ENPHASE ENERGY INC | 40,000 | $48 | 0.0% | $1.09 | — | NOTE 3/0 | 29355AAK3 |
| — | PIONEER NAT RES CO | 19,000 | $42 | 0.0% | $2.16 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | TERADYNE INC | 16,000 | $39 | 0.0% | $2.88 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | EXPEDIA GROUP INC | 36,000 | $31 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | AIRBNB INC | 37,000 | $30 | 0.0% | $0.82 | — | NOTE 3/1 | 009066AB7 |
| — | NEW RELIC INC | 29,000 | $28 | 0.0% | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CERENCE INC | 29,000 | $25 | 0.0% | $1.02 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | LUMENTUM HLDGS INC | 23,000 | $21 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BILL COM HLDGS INC | 17,000 | $19 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| — | UBER TECHNOLOGIES INC | 18,000 | $15 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| — | TELADOC HEALTH INC | 21,000 | $15 | 0.0% | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 21,000 | $14 | 0.0% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $14 | 0.0% | $1.40 | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 21,000 | $13 | 0.0% | $0.62 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | RAPID7 INC | 14,000 | $11 | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | FIVE9 INC | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |