Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 294,173 | $19.32M | 8.2% | $65.66 | $64.70 | +1.5% | MSCI HLTH CARE I | 316092600 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,651 | $18.99M | 8.1% | $185.00 * | $95.26 | -2.9% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 124,790 | $18.44M | 7.9% | $147.78 | $140.86 | +4.9% | VALUE ETF | 922908744 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 744,241 | $16.39M | 7.0% | $22.02 | $26.93 | — | SHS | 09248X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 376,377 | $14.42M | 6.1% | $38.32 | $38.97 | -1.7% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39,498 | $10.05M | 4.3% | $254.37 | $240.43 | +5.8% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 49,060 | $8.566M | 3.6% | $174.60 | $128.59 | +33.2% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 56,057 | $7.547M | 3.2% | $134.63 | $124.47 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 95,177 | $7.427M | 3.2% | $78.03 | $80.60 | -3.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF | 11,329 | $5.116M | 2.2% | $451.58 | $374.78 | +20.5% | TR UNIT | 78462F103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 75,207 | $5.085M | 2.2% | $67.61 | $67.67 | -0.1% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,566 | $5.023M | 2.1% | $107.87 | $106.58 | +1.2% | CORE S&P SCP ETF | 464287804 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 52,783 | $4.652M | 2.0% | $88.13 * | $41.16 | +7.1% | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,680 | $4.631M | 2.0% | $277.64 * | $64.92 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 49,482 | $4.071M | 1.7% | $82.27 | $85.69 | -4.0% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,162 | $4.036M | 1.7% | $78.89 * | $20.79 | +26.5% | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 10,933 | $3.337M | 1.4% | $305.22 | $318.25 | -4.1% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 32,428 | $3.028M | 1.3% | $93.38 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,755 | $2.32M | 1.0% | $237.83 * | $60.48 | -1.7% | MID CAP ETF | 922908629 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 26,265 | $2.188M | 0.9% | $83.30 | $97.93 | -14.9% | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,504 | $1.941M | 0.8% | $352.65 | $262.73 | +34.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 1,749 | $1.884M | 0.8% | $1077.19 * | $235.88 | +52.3% | COM | 88160R101 |
| GOOGL | GOOGLE INC | 605 | $1.682M | 0.7% | $2780.17 * | $130.72 | +5.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,676 | $1.532M | 0.7% | $82.03 * | $67.04 | +9.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 434 | $1.414M | 0.6% | $3258.06 * | $159.40 | +2.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 26,964 | $1.373M | 0.6% | $50.92 * | $43.65 | -8.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 14,855 | $1.258M | 0.5% | $84.69 * | $67.94 | +12.5% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 7,701 | $1.248M | 0.5% | $162.06 * | $93.31 | +51.4% | COM | 00287Y109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 223,187 | $1.011M | 0.4% | $4.53 | $6.13 | -26.1% | COM CL A | 91823B109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,299 | $1.001M | 0.4% | $158.91 * | $63.63 | +24.9% | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC COM | 52,445 | $957K | 0.4% | $18.25 | $18.03 | +1.2% | COM | 02376R102 |
| KMI | KINDER MORGAN INC | 48,918 | $925K | 0.4% | $18.91 * | $11.80 | +29.8% | COM | 49456B101 |
| MSFT | MICROSOFT | 2,873 | $885K | 0.4% | $308.04 * | $222.34 | +34.4% | COM | 594918104 |
| INSP | INSPIRE MED SYS INC COM | 3,440 | $883K | 0.4% | $256.69 | $179.04 | +43.4% | COM | 457730109 |
| — | CBS CORP CL B | 23,044 | $871K | 0.4% | $37.80 | $41.62 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP COM | 17,202 | $853K | 0.4% | $49.59 * | $50.92 | -12.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP COM | 8,254 | $838K | 0.4% | $101.53 * | $55.47 | +63.0% | COM | 91913Y100 |
| HD | HOME DEPOT | 2,794 | $835K | 0.4% | $298.85 * | $268.49 | +1.4% | COM | 437076102 |
| V | VISA INC | 3,750 | $831K | 0.4% | $221.60 * | $205.60 | +4.8% | COM CL A | 92826C839 |
| BP | BP PLC SPONSORED ADR | 28,043 | $824K | 0.4% | $29.38 | $21.14 | +39.1% | SPONSORED ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES | 6,297 | $818K | 0.3% | $129.90 * | $106.62 | +5.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,651 | $812K | 0.3% | $93.86 * | $77.13 | +2.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,107 | $810K | 0.3% | $44.73 | $43.89 | — | COM | 931427108 |
| BHC | BAUSCH HEALTH COS INC COM | 34,889 | $797K | 0.3% | $22.84 | $22.74 | +0.5% | COM | 071734107 |
| M | MACYS INC COM | 32,666 | $795K | 0.3% | $24.34 | $16.80 | +45.0% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $792K | 0.3% | $329.86 * | $260.01 | +15.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY | 10,169 | $792K | 0.3% | $77.88 * | $71.46 | +6.6% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC COM | 22,269 | $789K | 0.3% | $35.43 * | $31.06 | -1.2% | COM | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 108,642 | $787K | 0.3% | $7.24 | $8.02 | — | COM | 035710409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,995 | $763K | 0.3% | $76.34 * | $28.03 | +36.3% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 4,418 | $729K | 0.3% | $165.01 * | $160.54 | -3.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,842 | $713K | 0.3% | $250.88 * | $238.21 | -7.1% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,110 | $708K | 0.3% | $227.65 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO COM | 2,816 | $704K | 0.3% | $250.00 | $188.57 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW CL A | 14,821 | $693K | 0.3% | $46.76 * | $45.91 | -9.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 4,229 | $688K | 0.3% | $162.69 * | $98.17 | +42.6% | COM | 166764100 |
| — | BARRICK GOLD CORP F | 27,894 | $684K | 0.3% | $24.52 | $20.02 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,481 | $676K | 0.3% | $272.47 * | $27.46 | -0.8% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 1,485 | $676K | 0.3% | $455.22 | $593.28 | -23.2% | COM | 00724F101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 27,120 | $676K | 0.3% | $24.93 | $26.74 | -6.8% | NATL AMT MUNI | 46138E537 |
| LLY | LILLY ELI & CO COM | 2,253 | $645K | 0.3% | $286.28 * | $244.31 | +13.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 13,075 | $633K | 0.3% | $48.41 * | $45.66 | -3.7% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 36,839 | $622K | 0.3% | $16.88 * | $9.07 | +42.9% | COM | 345370860 |
| TGT | TARGET CORP COM | 2,910 | $617K | 0.3% | $212.03 * | $212.15 | -11.4% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,204 | $616K | 0.3% | $75.09 * | $72.53 | -4.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO COM | 4,419 | $602K | 0.3% | $136.23 * | $125.41 | -1.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,773 | $592K | 0.3% | $124.03 * | $112.74 | -5.0% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 1,013 | $583K | 0.2% | $575.52 * | $489.37 | +12.4% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,254 | $572K | 0.2% | $91.46 * | $61.05 | -8.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY COM NEW | 6,537 | $571K | 0.2% | $87.35 * | $70.33 | +9.2% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,471 | $570K | 0.2% | $49.69 * | $35.36 | +32.9% | CL B | 35671D857 |
| CRSR | CORSAIR GAMING INC COM | 26,914 | $569K | 0.2% | $21.14 | $28.48 | -25.7% | COM | 22041X102 |
| DHR | DANAHER CORPORATION COM | 1,931 | $566K | 0.2% | $293.11 * | $245.73 | +3.9% | COM | 235851102 |
| ARKK | ARK INNOVATION ETF | 8,415 | $557K | 0.2% | $66.19 | $108.40 | -38.8% | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP | 1,090 | $555K | 0.2% | $509.17 * | $309.42 | +54.5% | COM | 91324P102 |
| HPQ | HP INC COM | 15,069 | $547K | 0.2% | $36.30 * | $22.51 | +40.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC COM | 3,507 | $535K | 0.2% | $152.55 * | $126.54 | +10.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC COM | 4,033 | $531K | 0.2% | $131.66 * | $132.88 | -4.2% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,716 | $512K | 0.2% | $298.37 * | $163.86 | -10.7% | COM | 679580100 |
| TECH | BIO-TECHNE CORP COM | 1,167 | $505K | 0.2% | $432.73 * | $119.24 | -10.8% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC COM | 2,021 | $505K | 0.2% | $249.88 * | $254.07 | -10.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 853 | $503K | 0.2% | $589.68 | $611.44 | -4.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP COM | 8,865 | $502K | 0.2% | $56.63 * | $50.03 | -6.8% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW COM | 8,437 | $498K | 0.2% | $59.03 * | $44.56 | +10.6% | COM | 25179M103 |
| — | BLACKROCK INC | 636 | $486K | 0.2% | $764.15 | $872.95 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,952 | $485K | 0.2% | $248.46 * | $204.56 | +12.3% | COM | 502431109 |
| MO | ALTRIA GROUP INC COM | 8,842 | $460K | 0.2% | $52.02 * | $33.33 | +16.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,494 | $460K | 0.2% | $184.44 * | $174.28 | -8.8% | COM | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,108 | $454K | 0.2% | $409.75 * | $437.75 | -9.2% | COM | 78409V104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,485 | $451K | 0.2% | $129.41 * | $36.35 | +18.9% | DYNMC SEMICNDT | 46137V647 |
| BAC | BK OF AMERICA CORP COM | 10,673 | $439K | 0.2% | $41.13 * | $38.57 | -3.0% | COM | 060505104 |
| — | CATALENT INC COM | 3,956 | $438K | 0.2% | $110.72 | $126.13 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON COM | 2,372 | $420K | 0.2% | $177.07 * | $138.06 | +14.9% | COM | 478160104 |
| ADSK | AUTODESK INC COM | 1,951 | $418K | 0.2% | $214.25 | $274.49 | -21.9% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,363 | $411K | 0.2% | $301.54 | $339.26 | -11.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC SHS | 3,686 | $408K | 0.2% | $110.69 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,589 | $395K | 0.2% | $110.06 | $113.34 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CRP | 1,374 | $392K | 0.2% | $285.30 * | $221.88 | +18.2% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD COM STK | 9,345 | $385K | 0.2% | $41.20 * | $30.18 | +25.5% | COM STK | 806857108 |
| BGS | B&G FOODS INC CLASS A | 14,299 | $385K | 0.2% | $26.92 * | $19.95 | -7.0% | COM | 05508R106 |
| CMI | CUMMINS INC COM | 1,873 | $384K | 0.2% | $205.02 * | $203.06 | -7.8% | COM | 231021106 |
| GLD | SPDR GOLD ETF | 2,118 | $382K | 0.2% | $180.36 | $176.05 | +2.6% | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,185 | $375K | 0.2% | $89.61 * | $75.40 | +11.8% | CL A | 192446102 |
| FISV | FISERV INC COM | 3,667 | $371K | 0.2% | $101.17 | $102.92 | -1.5% | COM | 337738108 |
| SO | SOUTHERN CO COM | 5,001 | $362K | 0.2% | $72.39 * | $49.61 | +27.4% | COM | 842587107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,035 | $358K | 0.2% | $345.89 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| CDW | CDW CORP COM | 1,930 | $345K | 0.1% | $178.76 * | $178.52 | -4.4% | COM | 12514G108 |
| INGR | INGREDION INC COM | 3,891 | $339K | 0.1% | $87.12 | $94.73 | -8.0% | COM | 457187102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,390 | $327K | 0.1% | $136.82 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 3,939 | $325K | 0.1% | $82.51 * | $40.27 | +79.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,818 | $324K | 0.1% | $55.69 * | $50.45 | -1.8% | COM | 17275R102 |
| NUE | NUCOR CORP COM | 2,140 | $318K | 0.1% | $148.60 * | $102.68 | +36.8% | COM | 670346105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,300 | $318K | 0.1% | $50.48 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,009 | $308K | 0.1% | $76.83 | $76.36 | +0.8% | BLOOMBERG CONV | 78464A359 |
| — | LAM RESEARCH CORP COM | 560 | $301K | 0.1% | $537.50 | $718.80 | — | COM | 512807108 |
| CRM | SALESFORCE INC COM | 1,416 | $300K | 0.1% | $211.86 | $272.66 | -23.1% | COM | 79466L302 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 6,352 | $298K | 0.1% | $46.91 | $46.91 | — | COM | 36467J108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,527 | $275K | 0.1% | $180.09 * | $54.11 | +11.1% | U.S. FIN SVC ETF | 464287770 |
| — | ACTIVISION BLIZZARD INC COM | 3,436 | $275K | 0.1% | $80.03 | $80.03 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 1,981 | $274K | 0.1% | $138.31 * | $106.90 | +18.5% | COM | 020002101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,522 | $265K | 0.1% | $105.08 | $107.23 | — | SHS | G46188101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,145 | $264K | 0.1% | $123.08 | $98.04 | +25.5% | MSCI INFO TECH I | 316092808 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,839 | $257K | 0.1% | $139.75 * | $142.42 | -15.1% | COM | 854502101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,008 | $257K | 0.1% | $36.67 * | $16.92 | +8.5% | INTL EQTY ETF | 808524805 |
| T | AT&T INC COM | 10,810 | $255K | 0.1% | $23.59 * | $15.38 | -6.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,055 | $254K | 0.1% | $62.64 * | $55.44 | +2.6% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 1,925 | $252K | 0.1% | $130.91 | $159.44 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO COM | 1,342 | $250K | 0.1% | $186.29 * | $161.79 | +10.0% | COM | 025816109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,747 | $246K | 0.1% | $65.65 | $62.30 | +5.5% | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC CL A | 1,094 | $243K | 0.1% | $222.12 | $262.73 | -16.0% | CL A | 30303M102 |
| — | ASTRA SPACE INC COM CL A | 62,933 | $242K | 0.1% | $3.85 | $8.28 | — | COM CL A | 04634X103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,065 | $239K | 0.1% | $77.98 | $77.93 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC COM | 2,501 | $236K | 0.1% | $94.36 * | $75.59 | +10.1% | COM | 209115104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,255 | $234K | 0.1% | $37.41 | $30.81 | +21.5% | SHS | 336917109 |
| DIS | DISNEY WALT CO COM | 1,701 | $233K | 0.1% | $136.98 * | $160.47 | -16.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,160 | $225K | 0.1% | $193.97 * | $185.07 | -8.5% | COM | 438516106 |
| WMB | WILLIAMS COS INC COM | 6,453 | $215K | 0.1% | $33.32 * | $20.86 | +35.1% | COM | 969457100 |
| DHI | D R HORTON INC COM | 2,859 | $213K | 0.1% | $74.50 * | $91.51 | -21.6% | COM | 23331A109 |
| OEF | ISHARES S&P 100 ETF | 990 | $206K | 0.1% | $208.08 | $163.31 | +27.7% | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY COM | 2,320 | $204K | 0.1% | $87.93 * | $72.67 | +3.9% | COM | 30040W108 |
| CVS | CVS HEALTH CORP COM | 1,996 | $202K | 0.1% | $101.20 * | $92.00 | -3.6% | COM | 126650100 |
| — | SKILLZ INC COM | 23,842 | $71,000 | 0.0% | $2.98 | $16.64 | — | COM | 83067L109 |
| — | REDWOOD TRUST INC 4.75 | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $23,000 | 0.0% | $0.96 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HCI GROUP INC 4.25 | 19,000 | $21,000 | 0.0% | $1.11 | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | BLACKROCK CAP INVT CORP 5 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GREENBRIER COS INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |