Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,694 | $17.14M | 12.9% | $51.88 | +23.5% | Stock | 743606105 |
| AMZN | AMAZON COM INC COM | 2,008 | $6.907M | 5.2% | $160.12 | +3.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 46,782 | $6.407M | 4.8% | $118.57 | +6.6% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 33,344 | $4.499M | 3.4% | $123.16 | -2.0% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 16,043 | $4.346M | 3.3% | $206.37 | +18.6% | Stock | 594918104 |
| NKE | NIKE INC CL B | 17,496 | $2.702M | 2.0% | $123.49 | +1.8% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 5,417 | $2.143M | 1.6% | $346.83 | +3.5% | Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,409 | $1.951M | 1.5% | $1096.55 | +17.6% | Stock | 592688105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,965 | $1.722M | 1.3% | $116.20 | — | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 4,442 | $1.621M | 1.2% | $325.41 | +11.3% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 25,111 | $1.584M | 1.2% | $35.24 | +42.0% | Stock | 30231G102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 39,454 | $1.521M | 1.1% | $36.36 | — | ETF | 46434V456 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,048 | $1.375M | 1.0% | $128.94 | +16.4% | REIT | 22822V101 |
| ABBV | ABBVIE INC COM | 11,701 | $1.318M | 1.0% | $81.54 | +16.2% | Stock | 00287Y109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,397 | $1.284M | 1.0% | $200.72 | — | ETF | 922908637 |
| GOOGL | ALPHABET INC CAP STK CL A | 522 | $1.274M | 1.0% | $86.67 | +33.7% | Stock | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,603 | $1.26M | 0.9% | $151.28 | — | ETF | 464287630 |
| HD | HOME DEPOT INC COM | 3,937 | $1.255M | 0.9% | $242.59 | +17.0% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 11,968 | $1.253M | 0.9% | $69.79 | +24.8% | Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 9,708 | $1.242M | 0.9% | $127.69 | — | ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,329 | $1.222M | 0.9% | $71.72 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 2,834 | $1.218M | 0.9% | $422.76 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 1,503 | $1.202M | 0.9% | $13.68 | +16.9% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 442 | $1.107M | 0.8% | $90.77 | +30.3% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 26,821 | $1.105M | 0.8% | $23.74 | +54.0% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 17,648 | $1.101M | 0.8% | $50.13 | +8.9% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,945 | $1.001M | 0.8% | $64.87 | — | ETF | 46434G103 |
| DHR | DANAHER CORPORATION COM | 3,730 | $1M | 0.8% | $196.64 | +10.4% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 4,177 | $964K | 0.7% | $194.05 | +7.9% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,155 | $940K | 0.7% | $114.59 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,832 | $930K | 0.7% | $85.41 | — | ETF | 921937835 |
| PEP | PEPSICO INC COM | 6,019 | $891K | 0.7% | $121.09 | +4.2% | Stock | 713448108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,656 | $865K | 0.7% | $54.96 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 5,201 | $856K | 0.6% | $128.95 | +12.4% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 17,822 | $849K | 0.6% | $26.69 | +27.3% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 3,816 | $837K | 0.6% | $164.21 | +17.0% | Stock | 438516106 |
| ADSK | AUTODESK INC COM | 2,813 | $821K | 0.6% | $264.32 | +7.9% | Stock | 052769106 |
| UNP | UNION PAC CORP COM | 3,722 | $818K | 0.6% | $179.24 | +11.8% | Stock | 907818108 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 34,150 | $815K | 0.6% | $23.74 | — | ETF | 92189F353 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,925 | $811K | 0.6% | $116.59 | — | ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,972 | $802K | 0.6% | $199.54 | +10.9% | REIT | 03027X100 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 31,470 | $798K | 0.6% | $25.07 | — | ETF | 46431W812 |
| SBUX | STARBUCKS CORP COM | 6,909 | $772K | 0.6% | $88.82 | +14.5% | Stock | 855244109 |
| V | VISA INC COM CL A | 3,280 | $766K | 0.6% | $197.55 | +11.9% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,707 | $752K | 0.6% | $220.20 | +26.9% | Stock | 084670702 |
| GWW | GRAINGER W W INC COM | 1,700 | $744K | 0.6% | $371.45 | +13.1% | Stock | 384802104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,172 | $732K | 0.6% | $66.23 | — | ETF | 78464A698 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $727K | 0.5% | $20.77 | +61.2% | Stock | 316773100 |
| PYPL | PAYPAL HLDGS INC COM | 2,406 | $701K | 0.5% | $228.22 | +15.5% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 2,941 | $675K | 0.5% | $144.60 | +32.7% | Stock | 532457108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,816 | $671K | 0.5% | $119.94 | — | ETF | 464287440 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 21,169 | $667K | 0.5% | $27.69 | — | ETF | 464287390 |
| TXN | TEXAS INSTRS INC COM | 3,470 | $667K | 0.5% | $136.91 | +19.9% | Stock | 882508104 |
| CRM | SALESFORCE COM INC COM | 2,712 | $662K | 0.5% | $236.83 | -3.9% | Stock | 79466L302 |
| META | FACEBOOK INC CL A | 1,890 | $657K | 0.5% | $271.73 | +17.2% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 8,677 | $635K | 0.5% | $65.64 | +1.3% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 3,766 | $623K | 0.5% | $178.34 | — | ETF | 78463V107 |
| — | BLACKROCK INC COM | 706 | $617K | 0.5% | $725.37 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,530 | $612K | 0.5% | $310.45 | +18.9% | Stock | 91324P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,241 | $611K | 0.5% | $68.59 | — | ETF | 464288273 |
| AMGN | AMGEN INC COM | 2,481 | $604K | 0.5% | $199.30 | +6.6% | Stock | 031162100 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,797 | $589K | 0.4% | $68.37 | +19.0% | Stock | 16411R208 |
| O | REALTY INCOME CORP COM | 8,820 | $588K | 0.4% | $49.81 | +4.1% | REIT | 756109104 |
| AVGO | BROADCOM INC COM | 1,215 | $579K | 0.4% | $35.74 | +17.7% | Stock | 11135F101 |
| SYY | SYSCO CORP COM | 7,416 | $576K | 0.4% | $64.10 | +11.3% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 10,582 | $560K | 0.4% | $36.84 | +24.4% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 3,592 | $558K | 0.4% | $99.38 | +40.6% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 816 | $554K | 0.4% | $196.15 | +10.7% | Stock | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,020 | $550K | 0.4% | $252.09 | +4.3% | Stock | 824348106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 7,152 | $547K | 0.4% | $75.55 | — | ETF | 74347B607 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,438 | $545K | 0.4% | $181.01 | +13.3% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 4,621 | $535K | 0.4% | $99.26 | +8.1% | Stock | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,947 | $534K | 0.4% | $60.36 | — | ETF | 922042874 |
| PSX | PHILLIPS 66 COM | 6,156 | $528K | 0.4% | $50.28 | +40.4% | Stock | 718546104 |
| INTC | INTEL CORP COM | 9,357 | $525K | 0.4% | $45.57 | +17.6% | Stock | 458140100 |
| MCHI | ISHARES MSCI CHINA ETF | 6,300 | $519K | 0.4% | $81.01 | — | ETF | 46429B671 |
| IDXX | IDEXX LABS INC COM | 823 | $519K | 0.4% | $454.83 | +21.4% | Stock | 45168D104 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 20,479 | $514K | 0.4% | $25.10 | — | ETF | 97717X628 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,093 | $509K | 0.4% | $43.35 | +0.2% | Stock | 92343V104 |
| BA | BOEING CO COM | 2,115 | $506K | 0.4% | $214.98 | +12.5% | Stock | 097023105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5,542 | $503K | 0.4% | $81.96 | — | ETF | 464288695 |
| BAR | GRANITESHARES GOLD SHARES | 28,505 | $501K | 0.4% | $18.74 | — | ETF | 38748G101 |
| FTNT | FORTINET INC COM | 2,088 | $497K | 0.4% | $26.04 | +63.9% | Stock | 34959E109 |
| LOW | LOWES COS INC COM | 2,517 | $488K | 0.4% | $148.62 | +20.8% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,266 | $478K | 0.4% | $318.01 | +6.5% | Stock | 539830109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 17,154 | $473K | 0.4% | $27.57 | — | ETF | 500767736 |
| APD | AIR PRODS & CHEMS INC COM | 1,600 | $460K | 0.3% | $247.26 | +5.4% | Stock | 009158106 |
| DOCU | DOCUSIGN INC COM | 1,647 | $460K | 0.3% | $225.32 | -0.8% | Stock | 256163106 |
| MRK | MERCK & CO INC COM | 5,907 | $459K | 0.3% | $64.80 | -1.0% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879 | $443K | 0.3% | $464.35 | +0.4% | Stock | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,543 | $441K | 0.3% | $224.01 | +11.2% | Stock | 773903109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,318 | $431K | 0.3% | $98.23 | — | ETF | 72201R783 |
| DIS | DISNEY WALT CO COM | 2,408 | $423K | 0.3% | $159.72 | +10.0% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 2,948 | $421K | 0.3% | $128.14 | -4.7% | Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,107 | $418K | 0.3% | $162.20 | +8.7% | Stock | 053015103 |
| WMT | WALMART INC COM | 2,961 | $417K | 0.3% | $44.71 | -2.0% | Stock | 931142103 |
| DG | DOLLAR GEN CORP NEW COM | 1,901 | $411K | 0.3% | $198.05 | -1.3% | Stock | 256677105 |
| IAU | ISHARES GOLD TRUST | 12,029 | $405K | 0.3% | $33.67 | — | ETF | 464285204 |
| SE | SEA LTD SPONSORD ADS | 1,464 | $402K | 0.3% | $222.61 | — | ADR | 81141R100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,307 | $393K | 0.3% | $39.70 | — | ETF | 81369Y506 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,648 | $389K | 0.3% | $157.68 | — | ETF | 464288653 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,012 | $386K | 0.3% | $95.52 | — | ETF | 46431W705 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,783 | $379K | 0.3% | $110.17 | +26.2% | Stock | 571903202 |
| QQQ | INVESCO QQQ TRUST | 1,066 | $377K | 0.3% | $353.66 | — | ETF | 46090E103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,859 | $377K | 0.3% | $77.59 | — | ETF | 464287333 |
| CVS | CVS HEALTH CORP COM | 4,452 | $371K | 0.3% | $56.13 | +25.6% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 6,487 | $369K | 0.3% | $42.13 | +16.5% | Stock | 20030N101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,393 | $362K | 0.3% | $225.51 | — | ETF | 464287192 |
| BIO | BIO RAD LABS INC CL A | 556 | $358K | 0.3% | $570.35 | +6.7% | Stock | 090572207 |
| SYK | STRYKER CORPORATION COM | 1,351 | $350K | 0.3% | $215.18 | +13.2% | Stock | 863667101 |
| NFLX | NETFLIX INC COM | 650 | $343K | 0.3% | $52.81 | -3.2% | Stock | 64110L106 |
| T | AT&T INC COM | 11,802 | $339K | 0.3% | $16.35 | +3.9% | Stock | 00206R102 |
| — | LINDE PLC SHS | 1,157 | $334K | 0.3% | $263.16 | — | Stock | G5494J103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,476 | $332K | 0.2% | $224.93 | — | ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 4,018 | $326K | 0.2% | $73.42 | +0.0% | Stock | 194162103 |
| MMM | 3M CO COM | 1,627 | $323K | 0.2% | $140.42 | 0.0% | Stock | 88579Y101 |
| CSL | CARLISLE COS INC COM | 1,600 | $306K | 0.2% | $132.46 | +33.3% | Stock | 142339100 |
| — | CANADIAN PAC RY LTD COM | 3,978 | $305K | 0.2% | $76.67 | — | Stock | 13645T100 |
| ORCL | ORACLE CORP COM | 3,874 | $301K | 0.2% | $56.21 | +30.9% | Stock | 68389X105 |
| PHM | PULTE GROUP INC COM | 5,400 | $294K | 0.2% | $42.08 | +27.0% | Stock | 745867101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,292 | $288K | 0.2% | $113.53 | — | ETF | 81369Y209 |
| CTAS | CINTAS CORP COM | 753 | $287K | 0.2% | $82.54 | +2.9% | Stock | 172908105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 4,473 | $283K | 0.2% | $63.27 | — | ETF | 301505889 |
| — | HESS CORP COM | 3,196 | $279K | 0.2% | $87.30 | — | Stock | 42809H107 |
| MDT | MEDTRONIC PLC SHS | 2,233 | $277K | 0.2% | $95.08 | +15.2% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,222 | $277K | 0.2% | $232.50 | — | ADR | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $273K | 0.2% | $9.01 | +37.5% | Stock | 446150104 |
| USB | US BANCORP DEL COM NEW | 4,723 | $269K | 0.2% | $47.72 | 0.0% | Stock | 902973304 |
| GLW | CORNING INC COM | 6,459 | $264K | 0.2% | $38.31 | 0.0% | Stock | 219350105 |
| WM | WASTE MGMT INC DEL COM | 1,834 | $256K | 0.2% | $107.45 | +19.6% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 867 | $255K | 0.2% | $223.05 | +20.2% | Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 431 | $252K | 0.2% | $515.47 | 0.0% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 475 | $251K | 0.2% | $446.03 | +11.7% | Stock | 989207105 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,508 | $250K | 0.2% | $34.15 | — | Stock | 01748H107 |
| AOS | SMITH A O CORP COM | 3,393 | $244K | 0.2% | $63.53 | 0.0% | Stock | 831865209 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,905 | $244K | 0.2% | $62.48 | — | ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC COM | 2,373 | $243K | 0.2% | $81.79 | 0.0% | Stock | 744320102 |
| — | DISCOVER FINL SVCS COM | 2,057 | $243K | 0.2% | $118.13 | — | Stock | 254709108 |
| KR | KROGER CO COM | 6,264 | $239K | 0.2% | $30.80 | +10.7% | Stock | 501044101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,461 | $239K | 0.2% | $124.86 | 0.0% | REIT | 30225T102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,568 | $236K | 0.2% | $12.92 | +95.8% | Stock | 674599105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,587 | $233K | 0.2% | $51.45 | — | ETF | 33739Q200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,701 | $230K | 0.2% | $59.43 | — | ETF | 46434G764 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $229K | 0.2% | $112.72 | +7.5% | Stock | 237194105 |
| EMN | EASTMAN CHEM CO COM | 1,953 | $228K | 0.2% | $101.52 | 0.0% | Stock | 277432100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,100 | $228K | 0.2% | $67.92 | — | ETF | 46429B697 |
| PFE | PFIZER INC COM | 5,681 | $222K | 0.2% | $28.60 | +8.4% | Stock | 717081103 |
| — | INTERPUBLIC GROUP COS INC COM | 6,769 | $219K | 0.2% | $26.88 | 0.0% | Stock | 460690100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,522 | $217K | 0.2% | $86.37 | — | ETF | 464287457 |
| GPC | GENUINE PARTS CO COM | 1,697 | $214K | 0.2% | $110.75 | 0.0% | Stock | 372460105 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,100 | $213K | 0.2% | $28.00 | 0.0% | Stock | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,502 | $211K | 0.2% | $105.23 | +19.0% | Stock | 571748102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,627 | $210K | 0.2% | $79.94 | — | ETF | 921910733 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 953 | $205K | 0.2% | $169.70 | +15.3% | Stock | 502431109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 222 | $204K | 0.2% | $280.54 | 0.0% | Stock | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 638 | $202K | 0.2% | $282.88 | 0.0% | Stock | 518439104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,015 | $202K | 0.2% | $50.46 | — | ETF | 46434V878 |
| TFC | TRUIST FINL CORP COM | 3,635 | $201K | 0.2% | $35.66 | +31.9% | Stock | 89832Q109 |
| PH | PARKER-HANNIFIN CORP COM | 654 | $200K | 0.2% | $231.36 | +25.8% | Stock | 701094104 |
| CACI | CACI INTL INC CL A | 785 | $200K | 0.2% | $230.36 | +12.0% | Stock | 127190304 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $147K | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | ENGLOBAL CORP COM | 21,500 | $65,000 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | LUBYS INC COM | 11,331 | $43,000 | 0.0% | $2.82 | — | Stock | 549282101 |
| — | SQUARE INC 0.5 05/15/2023 | 12,000 | $37,000 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $34,000 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $33,000 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $33,000 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $32,000 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | 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 | $17,000 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $17,000 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | BOOKING HOLDINGS INC 0.9 09/15/2021 | 15,000 | $16,000 | 0.0% | $1.13 | — | Convertible | 741503AX4 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $16,000 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $16,000 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $15,000 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $13,000 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10,000 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | FIREEYE INC 1.625 06/01/2035 | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 31816QAD3 |