CIK: 0001845766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $247,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 824,431 | $26,802 | 10.8% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF | 50,841 | $24,147 | 9.8% | $393.03 | — | TR UNIT | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 749,180 | $19,612 | 7.9% | $26.93 | — | SHS | 09248X100 |
| VTV | VANGUARD VALUE ETF | 124,399 | $18,300 | 7.4% | $144.77 | — | VALUE ETF | 922908744 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 147,274 | $10,111 | 4.1% | $68.65 | — | MSCI HLTH CARE I | 316092600 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 47,017 | $9,612 | 3.9% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 162,814 | $9,036 | 3.7% | $55.28 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 39,841 | $7,074 | 2.9% | $120.21 | +28.7% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,272 | $6,806 | 2.8% | $262.76 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 21,408 | $5,703 | 2.3% | $244.64 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 38,889 | $5,660 | 2.3% | $126.19 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 67,517 | $5,604 | 2.3% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 74,471 | $5,002 | 2.0% | $66.21 | — | INTL HIGH ETF | 921946794 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 51,947 | $4,706 | 1.9% | $79.02 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,411 | $4,212 | 1.7% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50,077 | $4,047 | 1.6% | $65.35 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34,252 | $3,922 | 1.6% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 24,848 | $2,215 | 0.9% | $93.74 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT | 4,957 | $2,056 | 0.8% | $268.49 | +27.8% | COM | 437076102 |
| GOOGL | GOOGLE INC | 581 | $1,683 | 0.7% | $130.55 | +9.5% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 4,784 | $1,629 | 0.7% | $340.51 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS | 28,793 | $1,495 | 0.6% | $43.65 | -7.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 14,314 | $1,335 | 0.5% | $67.79 | +14.1% | COM | 65339F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,408 | $1,123 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC COM | 1,055 | $1,114 | 0.5% | $186.16 | +80.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 14,449 | $1,106 | 0.4% | $66.21 | +5.6% | COM | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,899 | $1,025 | 0.4% | $132.07 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 6,179 | $978 | 0.4% | $125.41 | +17.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 7,200 | $974 | 0.4% | $91.01 | +11.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $967 | 0.4% | $220.20 | +30.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC COM | 1,444 | $961 | 0.4% | $39.44 | +31.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 285 | $949 | 0.4% | $161.96 | +5.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY | 9,675 | $901 | 0.4% | $70.85 | +7.7% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC COM | 23,885 | $894 | 0.4% | $31.06 | 0.0% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 4,032 | $864 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP COM | 11,467 | $861 | 0.3% | $55.47 | +17.4% | COM | 91913Y100 |
| MSFT | MICROSOFT | 2,519 | $846 | 0.3% | $212.63 | +47.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,457 | $806 | 0.3% | $43.75 | — | COM | 931427108 |
| ARKK | ARK INNOVATION ETF | 8,455 | $799 | 0.3% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| INSP | INSPIRE MED SYS INC COM | 3,440 | $791 | 0.3% | $179.04 | +36.4% | COM | 457730109 |
| V | VISA INC | 3,276 | $787 | 0.3% | $204.96 | +1.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,568 | $718 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| BP | BP PLC SPONSORED ADR | 26,710 | $711 | 0.3% | $21.95 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 4,157 | $710 | 0.3% | $138.06 | +5.1% | COM | 478160104 |
| BHC | BAUSCH HEALTH COS INC COM | 25,714 | $709 | 0.3% | $22.13 | +21.0% | COM | 071734107 |
| IBM | INTL BUSINESS MACHINES | 5,296 | $707 | 0.3% | $105.58 | +0.9% | COM | 459200101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 25,798 | $699 | 0.3% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| — | BARRICK GOLD CORP F | 36,632 | $697 | 0.3% | $20.02 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW CL A | 13,785 | $693 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| HPQ | HP INC COM | 18,312 | $689 | 0.3% | $22.51 | +25.2% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION COM | 2,586 | $689 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,335 | $682 | 0.3% | $243.28 | -1.6% | COM | 03027X100 |
| — | CBS CORP CL B | 22,596 | $681 | 0.3% | $41.70 | — | CL B | 92556H206 |
| KMI | KINDER MORGAN INC | 41,917 | $664 | 0.3% | $11.40 | +15.8% | COM | 49456B101 |
| ADBE | ADOBE SYS INC | 1,157 | $656 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC COM | 1,830 | $644 | 0.3% | $327.54 | +26.6% | COM | 368736104 |
| TGT | TARGET CORP COM | 2,651 | $613 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| M | MACYS INC COM | 22,654 | $593 | 0.2% | $12.89 | +111.5% | COM | 55616P104 |
| QCOM | QUALCOMM INC COM | 3,233 | $591 | 0.2% | $124.25 | +17.6% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP COM | 9,937 | $577 | 0.2% | $51.03 | 0.0% | COM | 064058100 |
| F | FORD MOTOR COMPANY | 27,518 | $571 | 0.2% | $7.21 | +94.1% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP | 1,134 | $569 | 0.2% | $309.42 | +36.4% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP COM | 1,097 | $567 | 0.2% | $120.38 | 0.0% | COM | 09073M104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 95,257 | $563 | 0.2% | $7.87 | -14.3% | COM CL A | 91823B109 |
| LLY | LILLY ELI & CO COM | 2,034 | $561 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,328 | $556 | 0.2% | $35.36 | +1.2% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,548 | $554 | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,585 | $550 | 0.2% | $118.80 | — | DYNMC SEMICNDT | 46137V647 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 69,812 | $545 | 0.2% | $8.46 | — | COM | 035710409 |
| KMB | KIMBERLY-CLARK CORP COM | 3,745 | $539 | 0.2% | $112.39 | +2.6% | COM | 494368103 |
| ADI | ANALOG DEVICES INC COM | 3,058 | $537 | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,971 | $519 | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORP | 912 | $517 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC COM | 19,608 | $510 | 0.2% | $20.86 | +9.0% | COM | 969457100 |
| NOW | SERVICENOW INC COM | 787 | $510 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,136 | $507 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 752 | $501 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,110 | $496 | 0.2% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,164 | $490 | 0.2% | $125.20 | +33.6% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 2,330 | $485 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC COM | 1,013 | $478 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| — | PIONEER NAT RES CO COM | 2,528 | $459 | 0.2% | $181.57 | — | COM | 723787107 |
| FHN | FIRST HORIZON CORPORATION COM | 28,118 | $459 | 0.2% | $14.41 | 0.0% | COM | 320517105 |
| CVX | CHEVRON CORP NEW COM | 3,901 | $457 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| — | CATALENT INC COM | 3,568 | $456 | 0.2% | $127.80 | — | COM | 148806102 |
| CRSR | CORSAIR GAMING INC COM | 21,664 | $455 | 0.2% | $30.33 | -21.1% | COM | 22041X102 |
| — | LAM RESEARCH CORP COM | 633 | $455 | 0.2% | $718.80 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,266 | $454 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| BAC | BK OF AMERICA CORP COM | 10,159 | $451 | 0.2% | $38.45 | +6.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,169 | $447 | 0.2% | $197.01 | +80.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,237 | $444 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NTAP | NETAPP INC COM | 4,788 | $440 | 0.2% | $75.95 | +7.3% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW COM | 9,074 | $435 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| KEY | KEYCORP COM | 18,794 | $434 | 0.2% | $12.54 | +49.9% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC COM | 1,411 | $429 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 463 | $423 | 0.2% | $913.61 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 2,239 | $421 | 0.2% | $149.90 | +13.5% | COM | 882508104 |
| D | DOMINION RESOURCES INC | 5,168 | $405 | 0.2% | $60.06 | +3.5% | COM | 25746U109 |
| BGS | B&G FOODS INC CLASS A | 13,151 | $404 | 0.2% | $19.92 | +2.3% | COM | 05508R106 |
| — | ASTRA SPACE INC COM CL A | 57,811 | $400 | 0.2% | $8.67 | — | COM CL A | 04634X103 |
| NSC | NORFOLK SOUTHERN CRP | 1,346 | $400 | 0.2% | $221.24 | +15.4% | COM | 655844108 |
| ADSK | AUTODESK INC COM | 1,409 | $396 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| IQV | IQVIA HLDGS INC COM | 1,405 | $396 | 0.2% | $240.37 | +8.0% | COM | 46266C105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,085 | $394 | 0.2% | $305.70 | — | UT SER 1 | 78467X109 |
| BOOT | BOOT BARN HLDGS INC COM | 3,204 | $394 | 0.2% | $75.72 | +49.2% | COM | 099406100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,944 | $382 | 0.2% | $158.98 | +6.1% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,769 | $377 | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,300 | $370 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC COM | 7,742 | $365 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,105 | $364 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| DIS | DISNEY WALT CO COM | 2,301 | $356 | 0.1% | $160.47 | -1.7% | COM | 254687106 |
| ALL | ALLSTATE CORP | 2,987 | $351 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| GLD | SPDR GOLD ETF | 2,012 | $343 | 0.1% | $177.93 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP COM | 16,418 | $343 | 0.1% | $11.06 | +6.3% | COM | 302635206 |
| SO | SOUTHERN CO COM | 4,951 | $339 | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 4,029 | $338 | 0.1% | $66.62 | +14.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP COM | 5,775 | $338 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,572 | $337 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CRM | SALESFORCE COM INC COM | 1,308 | $332 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,245 | $332 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,006 | $332 | 0.1% | $82.73 | — | BLOOMBERG CONV | 78464A359 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,750 | $329 | 0.1% | $31.82 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC COM | 21,298 | $328 | 0.1% | $9.65 | +3.5% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC COM | 18,453 | $306 | 0.1% | $16.95 | 0.0% | COM | 427096508 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,579 | $304 | 0.1% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| FISV | FISERV INC COM | 2,856 | $296 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 1,834 | $295 | 0.1% | $160.85 | — | SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,478 | $295 | 0.1% | $20.27 | -5.4% | COM | 02376R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,145 | $290 | 0.1% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC COM | 1,308 | $285 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| DHI | D R HORTON INC COM | 2,606 | $282 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC COM | 11,624 | $282 | 0.1% | $26.13 | — | COM | 85571B105 |
| INGR | INGREDION INC COM | 2,882 | $278 | 0.1% | $96.21 | 0.0% | COM | 457187102 |
| IDA | IDACORP INC COM | 2,447 | $277 | 0.1% | $104.50 | +1.9% | COM | 451107106 |
| XOM | EXXON MOBIL CORP COM | 4,475 | $273 | 0.1% | $40.27 | +33.9% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,008 | $272 | 0.1% | $35.96 | — | INTL EQTY ETF | 808524805 |
| CDW | CDW CORP COM | 1,316 | $269 | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,310 | $266 | 0.1% | $115.15 | — | COM | 254709108 |
| T | AT&T INC COM | 10,810 | $265 | 0.1% | $15.38 | -4.6% | COM | 00206R102 |
| OEF | ISHARES S&P 100 ETF | 1,190 | $260 | 0.1% | $171.39 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,065 | $259 | 0.1% | $74.67 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,905 | $258 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| MMM | 3M CO COM | 1,448 | $257 | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY COM NEW | 2,609 | $256 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,337 | $251 | 0.1% | $107.40 | — | SHS | G46188101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,421 | $250 | 0.1% | $33.95 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,746 | $247 | 0.1% | $96.83 | — | US LARGECAP DIVD | 97717W307 |
| NUE | NUCOR CORP COM | 2,113 | $241 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| META | META PLATFORMS INC CL A | 675 | $227 | 0.1% | $271.76 | +21.3% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 381 | $226 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,381 | $225 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,355 | $225 | 0.1% | $32.37 | — | SHS | 336917109 |
| AVY | AVERY DENNISON CORP COM | 1,038 | $224 | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,433 | $222 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| — | SYNEOS HEALTH INC CL A | 2,167 | $222 | 0.1% | $102.45 | — | CL A | 87166B102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,420 | $220 | 0.1% | $165.96 | — | DWA HEALTHCARE | 46137V852 |
| ES | EVERSOURCE ENERGY COM | 2,276 | $207 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| BA | BOEING CO COM | 1,027 | $206 | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| — | SKILLZ INC COM | 23,742 | $176 | 0.1% | $16.64 | — | COM | 83067L109 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | HCI GROUP INC 4.25 03/01/2037 | 19,000 | $26 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 19,000 | $19 | 0.0% | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |