Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,494 | $17.86M | 15.1% | $51.88 | +20.1% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,721 | $5.951M | 5.0% | $118.57 | +5.5% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,845 | $5.708M | 4.8% | $159.58 | -0.7% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 33,364 | $4.518M | 3.8% | $123.16 | -6.1% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 17,681 | $4.168M | 3.5% | $206.37 | +8.0% | Stock | 594918104 |
| NKE | NIKE INC CL B | 17,084 | $2.27M | 1.9% | $123.44 | +5.0% | Stock | 654106103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,662 | $1.907M | 1.6% | $116.20 | — | ETF | 46432F339 |
| COST | COSTCO WHSL CORP NEW COM | 5,330 | $1.878M | 1.6% | $346.63 | -4.9% | Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,436 | $1.659M | 1.4% | $1096.55 | +5.7% | Stock | 592688105 |
| MA | MASTERCARD INCORPORATED CL A | 4,291 | $1.527M | 1.3% | $324.11 | +4.8% | Stock | 57636Q104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,320 | $1.292M | 1.1% | $51.45 | — | ETF | 33739Q200 |
| TIP | ISHARES TIPS BOND ETF | 10,240 | $1.285M | 1.1% | $127.69 | — | ETF | 464287176 |
| HD | HOME DEPOT INC COM | 3,927 | $1.198M | 1.0% | $242.59 | +0.8% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 10,742 | $1.162M | 1.0% | $80.36 | +10.6% | Stock | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,685 | $1.15M | 1.0% | $127.80 | -0.4% | REIT | 22822V101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,426 | $1.145M | 1.0% | $35.80 | — | ETF | 46434V456 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,146 | $1.139M | 1.0% | $150.36 | — | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 546 | $1.126M | 1.0% | $86.67 | +13.0% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 19,989 | $1.115M | 0.9% | $31.44 | +37.7% | Stock | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 18,895 | $1.105M | 0.9% | $50.13 | -0.7% | Stock | 609207105 |
| BAC | BK OF AMERICA CORP COM | 28,032 | $1.084M | 0.9% | $23.74 | +29.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 10,309 | $1.08M | 0.9% | $67.00 | +18.8% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 20,165 | $1.031M | 0.9% | $26.69 | +13.9% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 5,489 | $902K | 0.8% | $128.95 | +9.2% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,928 | $880K | 0.7% | $193.09 | -0.9% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 3,989 | $865K | 0.7% | $164.21 | +7.6% | Stock | 438516106 |
| V | VISA INC COM CL A | 3,896 | $824K | 0.7% | $197.55 | +2.8% | Stock | 92826C839 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 32,223 | $823K | 0.7% | $25.07 | — | ETF | 46431W812 |
| DHR | DANAHER CORPORATION COM | 3,649 | $821K | 0.7% | $196.19 | +1.3% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 5,754 | $813K | 0.7% | $120.86 | -2.4% | Stock | 713448108 |
| ADSK | AUTODESK INC COM | 2,921 | $809K | 0.7% | $264.32 | +9.1% | Stock | 052769106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,998 | $792K | 0.7% | $70.21 | — | ETF | 46432F842 |
| UNP | UNION PAC CORP COM | 3,526 | $777K | 0.7% | $178.06 | +5.6% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,987 | $763K | 0.6% | $220.20 | +10.3% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 10,068 | $761K | 0.6% | $65.64 | +4.8% | Stock | 65339F101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,325 | $746K | 0.6% | $157.68 | — | ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,102 | $741K | 0.6% | $199.54 | -3.6% | REIT | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 352 | $728K | 0.6% | $83.74 | +17.6% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP COM | 18,991 | $711K | 0.6% | $20.77 | +35.7% | Stock | 316773100 |
| NVDA | NVIDIA CORPORATION COM | 1,318 | $703K | 0.6% | $13.36 | +0.3% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 4,598 | $699K | 0.6% | $99.38 | +28.0% | Stock | 46625H100 |
| GWW | GRAINGER W W INC COM | 1,700 | $681K | 0.6% | $371.45 | -1.2% | Stock | 384802104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,001 | $677K | 0.6% | $119.94 | — | ETF | 464287440 |
| TXN | TEXAS INSTRS INC COM | 3,538 | $668K | 0.6% | $136.91 | +10.6% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 6,060 | $662K | 0.6% | $87.02 | +8.0% | Stock | 855244109 |
| GLD | SPDR GOLD SHARES | 4,101 | $655K | 0.6% | $178.34 | — | ETF | 78463V107 |
| CACI | CACI INTL INC CL A | 2,632 | $649K | 0.6% | $230.36 | +3.9% | Stock | 127190304 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,784 | $649K | 0.6% | $66.33 | — | ETF | 78464A698 |
| ABT | ABBOTT LABS COM | 5,191 | $622K | 0.5% | $99.26 | +9.4% | Stock | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,257 | $613K | 0.5% | $113.53 | — | ETF | 81369Y209 |
| MCHI | ISHARES MSCI CHINA ETF | 7,510 | $613K | 0.5% | $81.01 | — | ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,640 | $610K | 0.5% | $310.45 | +3.0% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 9,495 | $607K | 0.5% | $45.57 | +18.7% | Stock | 458140100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,347 | $599K | 0.5% | $68.59 | — | ETF | 464288273 |
| META | FACEBOOK INC CL A | 2,008 | $591K | 0.5% | $271.73 | -1.6% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 3,159 | $590K | 0.5% | $144.60 | +28.7% | Stock | 532457108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 7,560 | $582K | 0.5% | $75.55 | — | ETF | 74347B607 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,180 | $578K | 0.5% | $60.36 | — | ETF | 922042874 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,627 | $569K | 0.5% | $27.59 | — | ETF | 464287390 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,569 | $569K | 0.5% | $181.01 | +2.2% | Stock | 452308109 |
| — | BLACKROCK INC COM | 740 | $557K | 0.5% | $725.37 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 1,168 | $541K | 0.5% | $35.49 | +17.4% | Stock | 11135F101 |
| CRM | SALESFORCE COM INC COM | 2,547 | $539K | 0.5% | $237.42 | -7.4% | Stock | 79466L302 |
| APD | AIR PRODS & CHEMS INC COM | 1,907 | $536K | 0.5% | $247.26 | -2.9% | Stock | 009158106 |
| BAR | GRANITESHARES GOLD SHARES | 31,496 | $534K | 0.5% | $18.74 | — | ETF | 38748G101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,152 | $524K | 0.4% | $63.12 | — | ETF | 46434G103 |
| AMGN | AMGEN INC COM | 2,087 | $519K | 0.4% | $196.81 | +4.0% | Stock | 031162100 |
| TSLA | TESLA INC COM | 761 | $508K | 0.4% | $194.64 | +29.0% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 9,721 | $502K | 0.4% | $36.05 | +12.7% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 2,628 | $499K | 0.4% | $148.62 | +5.6% | Stock | 548661107 |
| MRK | MERCK & CO. INC COM | 6,350 | $489K | 0.4% | $64.80 | -2.7% | Stock | 58933Y105 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,797 | $489K | 0.4% | $68.37 | 0.0% | Stock | 16411R208 |
| PYPL | PAYPAL HLDGS INC COM | 1,980 | $480K | 0.4% | $220.63 | +14.2% | Stock | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,553 | $478K | 0.4% | $86.37 | — | ETF | 464287457 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5,517 | $478K | 0.4% | $81.96 | — | ETF | 464288695 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,712 | $467K | 0.4% | $98.23 | — | ETF | 72201R783 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,726 | $458K | 0.4% | $224.01 | +4.7% | Stock | 773903109 |
| SYY | SYSCO CORP COM | 5,770 | $454K | 0.4% | $62.04 | +9.7% | Stock | 871829107 |
| PSX | PHILLIPS 66 COM | 5,526 | $450K | 0.4% | $47.97 | +35.3% | Stock | 718546104 |
| SHW | SHERWIN WILLIAMS CO COM | 609 | $449K | 0.4% | $226.96 | +0.5% | Stock | 824348106 |
| DIS | DISNEY WALT CO COM | 2,328 | $429K | 0.4% | $159.17 | +13.2% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,150 | $424K | 0.4% | $315.94 | -5.1% | Stock | 539830109 |
| DG | DOLLAR GEN CORP NEW COM | 2,062 | $417K | 0.4% | $198.05 | -6.9% | Stock | 256677105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,783 | $412K | 0.3% | $110.17 | +19.5% | Stock | 571903202 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,318 | $408K | 0.3% | $39.70 | — | ETF | 81369Y506 |
| — | ISHARES COMEX GOLD TRUST | 25,009 | $406K | 0.3% | $18.08 | — | ETF | 464285105 |
| IDXX | IDEXX LABS INC COM | 813 | $397K | 0.3% | $453.63 | +10.4% | Stock | 45168D104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,095 | $395K | 0.3% | $95.52 | — | ETF | 46431W705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,405 | $387K | 0.3% | $113.66 | — | ETF | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 840 | $383K | 0.3% | $464.27 | +1.5% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,363 | $370K | 0.3% | $43.31 | -2.5% | Stock | 92343V104 |
| FTNT | FORTINET INC COM | 1,996 | $368K | 0.3% | $25.28 | +29.4% | Stock | 34959E109 |
| WMT | WALMART INC COM | 2,714 | $368K | 0.3% | $44.79 | -3.3% | Stock | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,689 | $365K | 0.3% | $54.57 | — | ETF | 922907746 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,412 | $363K | 0.3% | $225.51 | — | ETF | 464287192 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 15,387 | $363K | 0.3% | $23.59 | — | ETF | 92189F353 |
| SYK | STRYKER CORPORATION COM | 1,482 | $360K | 0.3% | $215.18 | +5.9% | Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 6,647 | $359K | 0.3% | $42.13 | +9.5% | Stock | 20030N101 |
| BA | BOEING CO COM | 1,408 | $358K | 0.3% | $201.53 | +10.3% | Stock | 097023105 |
| — | LINDE PLC SHS | 1,277 | $357K | 0.3% | $263.16 | — | Stock | G5494J103 |
| CVS | CVS HEALTH CORP COM | 4,652 | $349K | 0.3% | $56.13 | +10.9% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,235 | $341K | 0.3% | $223.05 | +8.2% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 2,881 | $340K | 0.3% | $95.08 | +7.0% | Stock | G5960L103 |
| DOCU | DOCUSIGN INC COM | 1,670 | $338K | 0.3% | $225.32 | +2.9% | Stock | 256163106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,789 | $323K | 0.3% | $115.81 | — | ETF | 464288414 |
| SE | SEA LTD SPONSORD ADS | 1,451 | $323K | 0.3% | $222.61 | — | ADR | 81141R100 |
| CTAS | CINTAS CORP COM | 945 | $322K | 0.3% | $82.54 | -2.0% | Stock | 172908105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,749 | $317K | 0.3% | $84.56 | — | ETF | 921937835 |
| BIO | BIO RAD LABS INC CL A | 544 | $310K | 0.3% | $569.50 | +4.0% | Stock | 090572207 |
| QCOM | QUALCOMM INC COM | 2,334 | $309K | 0.3% | $129.71 | 0.0% | Stock | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $301K | 0.3% | $9.01 | +33.5% | Stock | 446150104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,345 | $300K | 0.3% | $67.92 | — | ETF | 46429B697 |
| NFLX | NETFLIX INC COM | 570 | $297K | 0.3% | $53.04 | 0.0% | Stock | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 3,756 | $296K | 0.3% | $73.42 | -4.7% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 4,113 | $288K | 0.2% | $56.21 | +7.8% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,512 | $284K | 0.2% | $156.66 | 0.0% | Stock | 053015103 |
| PHM | PULTE GROUP INC COM | 5,400 | $283K | 0.2% | $42.08 | +5.7% | Stock | 745867101 |
| T | AT&T INC COM | 8,976 | $271K | 0.2% | $16.14 | 0.0% | Stock | 00206R102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,950 | $269K | 0.2% | $91.51 | — | ETF | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,168 | $264K | 0.2% | $232.77 | — | ADR | 01609W102 |
| CSL | CARLISLE COS INC COM | 1,600 | $263K | 0.2% | $132.46 | +9.5% | Stock | 142339100 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,504 | $263K | 0.2% | $34.15 | — | Stock | 01748H107 |
| TFC | TRUIST FINL CORP COM | 4,457 | $259K | 0.2% | $35.66 | +22.2% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 4,855 | $255K | 0.2% | $44.10 | -1.6% | Stock | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,642 | $251K | 0.2% | $133.27 | +2.0% | Stock | 11133T103 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $244K | 0.2% | $397.39 | — | ETF | 464287200 |
| WM | WASTE MGMT INC DEL COM | 1,867 | $240K | 0.2% | $107.45 | +0.7% | Stock | 94106L109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,715 | $238K | 0.2% | $50.46 | — | ETF | 46434V878 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,935 | $235K | 0.2% | $105.23 | +1.7% | Stock | 571748102 |
| PH | PARKER-HANNIFIN CORP COM | 740 | $233K | 0.2% | $231.36 | +16.9% | Stock | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 475 | $230K | 0.2% | $446.03 | 0.0% | Stock | 989207105 |
| KR | KROGER CO COM | 6,264 | $225K | 0.2% | $30.80 | 0.0% | Stock | 501044101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $222K | 0.2% | $112.72 | 0.0% | Stock | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,483 | $222K | 0.2% | $139.33 | -1.2% | Stock | 030420103 |
| PFE | PFIZER INC COM | 6,101 | $221K | 0.2% | $28.60 | -2.0% | Stock | 717081103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,702 | $220K | 0.2% | $59.43 | — | ETF | 46434G764 |
| CDW | CDW CORP COM | 1,290 | $213K | 0.2% | $140.79 | 0.0% | Stock | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,025 | $207K | 0.2% | $169.70 | 0.0% | Stock | 502431109 |
| BRO | BROWN & BROWN INC COM | 4,496 | $205K | 0.2% | $44.47 | -0.1% | Stock | 115236101 |
| VO | VANGUARD MID-CAP INDEX FUND | 929 | $205K | 0.2% | $220.67 | — | ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP COM | 7,668 | $204K | 0.2% | $12.92 | +82.5% | Stock | 674599105 |
| O | REALTY INCOME CORP COM | 3,185 | $202K | 0.2% | $46.24 | 0.0% | REIT | 756109104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,150 | $201K | 0.2% | $138.54 | 0.0% | Stock | 693475105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $142K | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | ENGLOBAL CORP COM | 25,000 | $113K | 0.1% | $3.21 | — | Stock | 293306106 |
| — | LUBYS INC COM | 11,331 | $37,000 | 0.0% | $2.82 | — | Stock | 549282101 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $36,000 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | SQUARE INC 0.5 05/15/2023 | 12,000 | $35,000 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $34,000 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $34,000 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $32,000 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 14,000 | $23,000 | 0.0% | $1.29 | — | Convertible | 02376RAF9 |
| — | TWITTER INC 1 09/15/2021 | 19,000 | $19,000 | 0.0% | $1.00 | — | Convertible | 90184LAD4 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 14,000 | $18,000 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $17,000 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $17,000 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | BOOKING HOLDINGS INC 0.9 09/15/2021 | 15,000 | $17,000 | 0.0% | $1.13 | — | Convertible | 741503AX4 |
| — | ZILLOW GROUP INC 1.5 07/01/2023 | 10,000 | $16,000 | 0.0% | $1.70 | — | Convertible | 98954MAC5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $15,000 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $14,000 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $12,000 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $11,000 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | BENEFITFOCUS INC 1.25 12/15/2023 | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 08180DAB2 |
| — | FIREEYE INC 1.625 06/01/2035 | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 31816QAD3 |
| — | CHENIERE ENERGY INC 4.25 03/15/2045 | 10,000 | $8,000 | 0.0% | $0.80 | — | Convertible | 16411RAG4 |