Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 105,951 | $15.86M | 3.6% | $125.89 | +11.0% | COM | 00846U101 |
| AES | AES CORP | 524,915 | $15.1M | 3.4% | $13.56 | +73.8% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 172,994 | $14.46M | 3.3% | $62.48 | +18.1% | COM | 65339F101 |
| AEE | AMEREN CORP | 142,205 | $12.64M | 2.8% | $76.15 | 0.0% | COM | 023608102 |
| NI | NISOURCE INC | 458,496 | $12.57M | 2.8% | $19.35 | +22.5% | COM | 65473P105 |
| HUM | HUMANA INC | 22,540 | $11.55M | 2.6% | $455.82 | +11.4% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 98,762 | $11.11M | 2.5% | $48.86 | 0.0% | COM | 29364G103 |
| EVRG | EVERGY INC | 174,677 | $10.99M | 2.5% | $52.51 | 0.0% | COM | 30034W106 |
| — | ATLANTICA SUSTAINABLE INFR P | 373,438 | $9.672M | 2.2% | $26.83 | — | SHS | G0751N103 |
| PPL | PPL CORP | 322,864 | $9.434M | 2.1% | $24.65 | 0.0% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 26,138 | $9.29M | 2.1% | $325.83 | -2.3% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 34,650 | $9.183M | 2.1% | $290.95 | 0.0% | COM | 29355A107 |
| NRG | NRG ENERGY INC | 277,636 | $8.834M | 2.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 198,864 | $8.734M | 2.0% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ORA | ORMAT TECHNOLOGIES INC | 98,971 | $8.559M | 1.9% | $88.05 | 0.0% | COM | 686688102 |
| — | ARISTA NETWORKS INC | 64,445 | $7.82M | 1.8% | $119.59 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 41,897 | $7.52M | 1.7% | $139.45 | +9.9% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 121,791 | $6.811M | 1.5% | $48.32 | -2.2% | CL A | 82452J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 402,010 | $6.77M | 1.5% | $14.60 | +13.0% | COM | 703481101 |
| AVT | AVNET INC | 159,269 | $6.622M | 1.5% | $34.68 | +10.4% | COM | 053807103 |
| TSLA | TESLA INC | 52,066 | $6.414M | 1.4% | $216.53 | -12.6% | COM | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 731,757 | $6.059M | 1.4% | $8.28 | — | SPON ADS | 88034P109 |
| AAPL | APPLE INC | 44,593 | $5.794M | 1.3% | $137.54 | +2.3% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 70,573 | $5.788M | 1.3% | $87.91 | -7.1% | COM | 15135B101 |
| PDD | PINDUODUO INC | 70,134 | $5.719M | 1.3% | $81.55 | — | SPONSORED ADS | 722304102 |
| WHD | CACTUS INC | 113,028 | $5.681M | 1.3% | $50.15 | 0.0% | CL A | 127203107 |
| AZN | ASTRAZENECA PLC | 82,544 | $5.596M | 1.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| EMBJ | EMBRAER S.A. | 482,436 | $5.273M | 1.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,823 | $5.016M | 1.1% | $72.44 | 0.0% | COM | 05550J101 |
| FDRR | FIDELITY COVINGTON TRUST | 111,463 | $4.442M | 1.0% | $38.63 | — | DIVID ETF RISI | 316092832 |
| ASB | ASSOCIATED BANC CORP | 191,278 | $4.417M | 1.0% | $18.30 | +10.8% | COM | 045487105 |
| — | CHAMPIONX CORPORATION | 142,666 | $4.136M | 0.9% | $19.57 | — | COM | 15872M104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 45,005 | $4.114M | 0.9% | $91.42 | — | COM SHS | 33735K108 |
| — | LIFE STORAGE INC | 40,421 | $3.981M | 0.9% | $123.09 | — | COM | 53223X107 |
| FUTY | FIDELITY COVINGTON TRUST | 86,759 | $3.954M | 0.9% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| SHW | SHERWIN WILLIAMS CO | 16,556 | $3.929M | 0.9% | $224.77 | 0.0% | COM | 824348106 |
| RCI | ROGERS COMMUNICATIONS INC | 80,703 | $3.78M | 0.9% | $42.60 | 0.0% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 34,256 | $3.778M | 0.8% | $68.51 | +40.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 10,246 | $3.748M | 0.8% | $295.05 | +17.2% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,132 | $3.713M | 0.8% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| CHGG | CHEGG INC | 146,522 | $3.703M | 0.8% | $25.42 | 0.0% | COM | 163092109 |
| IUSV | ISHARES TR | 51,935 | $3.668M | 0.8% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 119,535 | $3.649M | 0.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,761 | $3.58M | 0.8% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BCC | BOISE CASCADE CO DEL | 52,068 | $3.575M | 0.8% | $55.29 | +5.6% | COM | 09739D100 |
| SJT | SAN JUAN BASIN RTY TR | 306,307 | $3.492M | 0.8% | $9.40 | — | UNIT BEN INT | 798241105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 190,842 | $3.458M | 0.8% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| — | SHOCKWAVE MED INC | 16,696 | $3.433M | 0.8% | $197.77 | — | COM | 82489T104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,996 | $3.338M | 0.8% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| WEX | WEX INC | 20,229 | $3.31M | 0.7% | $155.92 | -0.1% | COM | 96208T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,016 | $3.266M | 0.7% | $136.88 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 13,336 | $3.198M | 0.7% | $214.50 | +9.1% | COM | 594918104 |
| CALM | CAL MAINE FOODS INC | 57,004 | $3.104M | 0.7% | $41.82 | +10.5% | COM NEW | 128030202 |
| AVGO | BROADCOM INC | 5,413 | $3.026M | 0.7% | $48.21 | -1.3% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 45,660 | $2.814M | 0.6% | $62.69 | +7.2% | COM | 42226A107 |
| FLEX | FLEX LTD | 127,975 | $2.746M | 0.6% | $15.00 | 0.0% | ORD | Y2573F102 |
| GBX | GREENBRIER COS INC | 78,234 | $2.623M | 0.6% | $30.36 | 0.0% | COM | 393657101 |
| MCK | MCKESSON CORP | 6,769 | $2.539M | 0.6% | $297.34 | +23.5% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,647 | $2.497M | 0.6% | $275.93 | +10.5% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,501 | $2.386M | 0.5% | $429.44 | +16.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 2,560 | $2.166M | 0.5% | $890.25 | 0.0% | COM | 58733R102 |
| NFE | NEW FORTRESS ENERGY INC | 49,564 | $2.103M | 0.5% | $49.68 | -2.8% | COM CL A | 644393100 |
| IBB | ISHARES TR | 15,955 | $2.095M | 0.5% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 31,039 | $2.094M | 0.5% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BCE | BCE INC | 46,902 | $2.061M | 0.5% | $35.41 | 0.0% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 18,308 | $2.031M | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 53,245 | $1.966M | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| — | TRIVAGO N V | 1,408,734 | $1.902M | 0.4% | $1.35 | — | SPON ADS A SHS | 89686D105 |
| SPY | SPDR S&P 500 ETF TR | 4,892 | $1.871M | 0.4% | $382.40 | — | TR UNIT | 78462F103 |
| BL | BLACKLINE INC | 27,107 | $1.823M | 0.4% | $62.03 | 0.0% | COM | 09239B109 |
| ARCC | ARES CAPITAL CORP | 97,132 | $1.794M | 0.4% | $13.85 | -0.0% | COM | 04010L103 |
| CELH | CELSIUS HLDGS INC | 15,424 | $1.605M | 0.4% | $31.91 | +2.2% | COM NEW | 15118V207 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,244 | $1.598M | 0.4% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,948 | $1.573M | 0.4% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 14,036 | $1.494M | 0.3% | $122.48 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 29,148 | $1.443M | 0.3% | $40.86 | 0.0% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 3,130 | $1.429M | 0.3% | $491.88 | -4.7% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 94,034 | $1.331M | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| ACI | ALBERTSONS COS INC | 61,799 | $1.282M | 0.3% | $19.65 | -4.2% | COMMON STOCK | 013091103 |
| — | DENBURY INC | 14,328 | $1.247M | 0.3% | $87.02 | — | COM | 24790A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,711 | $1.234M | 0.3% | $707.44 | +3.7% | COM | 75886F107 |
| AIN | ALBANY INTL CORP | 12,386 | $1.221M | 0.3% | $91.46 | 0.0% | CL A | 012348108 |
| DDOG | DATADOG INC | 16,167 | $1.188M | 0.3% | $63.06 | +23.9% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 30,853 | $1.182M | 0.3% | $36.35 | 0.0% | COM NEW | 268150109 |
| — | NEXTIER OILFIELD SOLUTIONS | 127,664 | $1.18M | 0.3% | $8.89 | — | COM | 65290C105 |
| EXC | EXELON CORP | 27,010 | $1.168M | 0.3% | $40.65 | -13.4% | COM | 30161N101 |
| FTNT | FORTINET INC | 23,469 | $1.147M | 0.3% | $57.06 | -8.7% | COM | 34959E109 |
| — | 1LIFE HEALTHCARE INC | 68,589 | $1.146M | 0.3% | $20.25 | — | COM | 68269G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,771 | $1.088M | 0.2% | $172.93 | -7.6% | COM | 127387108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,637 | $1.077M | 0.2% | $27.17 | — | SELECT US EQTY | 23908L207 |
| AEP | AMERICAN ELEC PWR CO INC | 11,185 | $1.062M | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,285 | $1.032M | 0.2% | $98.41 | +6.9% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 2,183 | $1.024M | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR INC | 54,737 | $1.003M | 0.2% | $20.89 | — | COM | 85571B105 |
| — | EVERBRIDGE INC | 33,882 | $1.002M | 0.2% | $29.58 | — | COM | 29978A104 |
| CVS | CVS HEALTH CORP | 10,631 | $991K | 0.2% | $71.19 | +20.7% | COM | 126650100 |
| OGS | ONE GAS INC | 12,700 | $962K | 0.2% | $77.17 | 0.0% | COM | 68235P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,965 | $950K | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| O | REALTY INCOME CORP | 14,807 | $939K | 0.2% | $57.30 | -8.9% | COM | 756109104 |
| DE | DEERE & CO | 2,075 | $890K | 0.2% | $325.13 | +19.6% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 4,132 | $875K | 0.2% | $228.80 | -18.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,235 | $853K | 0.2% | $226.40 | +8.3% | COM | 580135101 |
| EQNR | EQUINOR ASA | 22,945 | $822K | 0.2% | $33.09 | — | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 3,404 | $815K | 0.2% | $195.71 | +5.6% | COM | 149123101 |
| T | AT&T INC | 43,927 | $809K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| BILL | BILL COM HLDGS INC | 7,314 | $797K | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $778K | 0.2% | $155.95 | 0.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 6,645 | $730K | 0.2% | $113.66 | -14.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,067 | $690K | 0.2% | $179.94 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 4,811 | $651K | 0.1% | $135.34 | — | ADR | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,763 | $644K | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 2,552 | $629K | 0.1% | $251.99 | -12.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,987 | $628K | 0.1% | $270.49 | +4.0% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,564 | $615K | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,089 | $615K | 0.1% | $56.82 | +54.3% | COM | 75513E101 |
| STNG | SCORPIO TANKERS INC | 10,880 | $585K | 0.1% | $53.77 | — | SHS | Y7542C130 |
| HSY | HERSHEY CO | 2,483 | $575K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| TKR | TIMKEN CO | 8,010 | $566K | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| AMZN | AMAZON COM INC | 6,634 | $557K | 0.1% | $126.36 | -21.8% | COM | 023135106 |
| MDRX | VERADIGM INC | 31,509 | $556K | 0.1% | $16.75 | 0.0% | COM | 01988P108 |
| INTU | INTUIT | 1,407 | $548K | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,882 | $519K | 0.1% | $110.16 | -14.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,901 | $512K | 0.1% | $151.62 | +3.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,460 | $491K | 0.1% | $443.51 | -27.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $438K | 0.1% | $121.41 | +6.9% | COM | 742718109 |
| WMT | WALMART INC | 3,087 | $438K | 0.1% | $38.09 | +19.9% | COM | 931142103 |
| DVY | ISHARES TR | 3,466 | $418K | 0.1% | $125.92 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,009 | $417K | 0.1% | $208.56 | -5.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,993 | $382K | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 2,360 | $345K | 0.1% | $17.25 | -15.1% | COM | 67066G104 |
| MRNA | MODERNA INC | 1,842 | $331K | 0.1% | $166.15 | -1.6% | COM | 60770K107 |
| PFE | PFIZER INC | 6,114 | $313K | 0.1% | $35.13 | +14.4% | COM | 717081103 |
| — | VITRU LTD | 13,059 | $294K | 0.1% | $22.50 | — | COM | G9440D103 |
| IGF | ISHARES TR | 6,249 | $286K | 0.1% | $50.44 | — | GLB INFRASTR ETF | 464288372 |
| DOG | PROSHARES TR | 7,926 | $264K | 0.1% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,669 | $264K | 0.1% | $42.06 | +55.1% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 11,476 | $253K | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 5,050 | $241K | 0.1% | $42.18 | -1.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 543 | $240K | 0.1% | $475.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 14,733 | $236K | 0.1% | $16.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | DEXCOM INC | 210,000 | $228K | 0.1% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LABORATORY CORP AMER HLDGS | 900 | $212K | 0.0% | $259.02 | — | COM NEW | 50540R409 |
| — | CYBERARK SOFTWARE LTD | 1,625 | $211K | 0.0% | $129.65 | — | SHS | M2682V108 |
| XME | SPDR SER TR | 4,209 | $210K | 0.0% | $59.59 | — | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 2,353 | $204K | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,671 | $204K | 0.0% | $43.58 | — | COM | 09250W107 |
| OXY | OCCIDENTAL PETE CORP | 3,230 | $203K | 0.0% | $54.25 | +19.2% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 2,021 | $201K | 0.0% | $70.50 | +24.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $200K | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | WESTERN DIGITAL CORP. | 198,000 | $189K | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| F | FORD MTR CO DEL | 15,638 | $182K | 0.0% | $14.02 | -28.2% | COM | 345370860 |
| — | PROSHARES TR | 11,599 | $171K | 0.0% | $14.16 | — | SHORT QQQ NEW | 74347B714 |
| — | ON SEMICONDUCTOR CORP | 45,000 | $136K | 0.0% | $2.48 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INSULET CORP | 92,000 | $130K | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DICKS SPORTING GOODS INC | 35,000 | $129K | 0.0% | $2.46 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SOUTHWEST AIRLS CO | 95,000 | $115K | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PALO ALTO NETWORKS INC | 63,000 | $92,804 | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 39,000 | $89,829 | 0.0% | $2.42 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NEUROCRINE BIOSCIENCES INC | 54,000 | $85,258 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY MEDIA CORP DEL | 52,000 | $84,185 | 0.0% | $1.71 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,000 | $76,421 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ROYAL CARIBBEAN GROUP | 73,000 | $72,155 | 0.0% | $0.95 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | STARWOOD PPTY TR INC | 70,000 | $68,606 | 0.0% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WAYFAIR INC | 106,000 | $68,453 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LIVE NATION ENTERTAINMENT IN | 63,000 | $67,145 | 0.0% | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BURLINGTON STORES INC | 58,000 | $66,516 | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 43,000 | $66,357 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BOOKING HOLDINGS INC | 48,000 | $64,369 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | REPLIGEN CORP | 40,000 | $63,367 | 0.0% | $1.54 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | MONGODB INC | 52,000 | $60,884 | 0.0% | $1.37 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PENN ENTERTAINMENT INC | 41,000 | $60,027 | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALTERYX INC | 62,000 | $57,278 | 0.0% | $0.88 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SHOPIFY INC | 63,000 | $53,575 | 0.0% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BENEFITFOCUS INC | 55,000 | $52,298 | 0.0% | $0.92 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CONMED CORP | 45,000 | $50,990 | 0.0% | $1.20 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | HUBSPOT INC | 39,000 | $48,235 | 0.0% | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ZSCALER INC | 45,000 | $47,142 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 37,000 | $46,207 | 0.0% | $1.19 | — | NOTE 9/1 | 83417MAD6 |
| — | INSMED INC | 56,000 | $45,404 | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DATADOG INC | 39,000 | $43,057 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INOVIO PHARMACEUTICALS INC | 27,226 | $42,472 | 0.0% | $1.56 | — | COM NEW | 45773H201 |
| — | IQIYI INC | 47,000 | $37,739 | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | RAPID7 INC | 39,000 | $37,355 | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CHEGG INC | 47,000 | $36,918 | 0.0% | $0.74 | — | NOTE 9/0 | 163092AF6 |
| — | LIVEPERSON INC | 38,000 | $35,568 | 0.0% | $0.90 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | SNAP INC | 39,000 | $33,007 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CHEGG INC | 35,000 | $32,162 | 0.0% | $0.86 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MIDDLEBY CORP | 27,000 | $31,887 | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZILLOW GROUP INC | 32,000 | $30,765 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BLOCK INC | 29,000 | $30,498 | 0.0% | $1.07 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RH | 22,000 | $30,224 | 0.0% | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| — | FTI CONSULTING INC | 18,000 | $28,269 | 0.0% | $1.76 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EVERBRIDGE INC | 30,000 | $26,884 | 0.0% | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LYFT INC | 30,000 | $26,402 | 0.0% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DISH NETWORK CORPORATION | 42,000 | $26,387 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CYBERARK SOFTWARE LTD | 18,000 | $19,033 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $16,201 | 0.0% | $1.01 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BRIDGEBIO PHARMA INC | 34,000 | $15,331 | 0.0% | $0.56 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLOCK INC | 15,000 | $12,275 | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | NEW RELIC INC | 12,000 | $11,721 | 0.0% | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | EURONET WORLDWIDE INC | 10,000 | $9,442 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UBER TECHNOLOGIES INC | 10,000 | $8,379 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |