Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,688 | $16.56M | 11.3% | $51.88 | +24.4% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,677 | $8.499M | 5.8% | $119.71 | +37.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,927 | $6.281M | 4.3% | $160.17 | -3.5% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 33,398 | $5.103M | 3.5% | $123.16 | +15.4% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 16,144 | $4.977M | 3.4% | $207.14 | +40.7% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 5,493 | $3.163M | 2.2% | $350.26 | +43.0% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 17,696 | $2.381M | 1.6% | $123.49 | +6.8% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 27,782 | $2.294M | 1.6% | $37.40 | +81.5% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 13,723 | $2.234M | 1.5% | $72.41 | +69.5% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 12,737 | $2.064M | 1.4% | $83.58 | +51.2% | Stock | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,428 | $1.96M | 1.3% | $1103.96 | +30.7% | Stock | 592688105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,997 | $1.884M | 1.3% | $117.49 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 6,423 | $1.752M | 1.2% | $19.38 | +29.1% | Stock | 67066G104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 46,703 | $1.721M | 1.2% | $36.61 | — | ETF | 46434V456 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 32,764 | $1.647M | 1.1% | $50.27 | — | ETF | 97717Y527 |
| MA | MASTERCARD INCORPORATED CL A | 4,534 | $1.62M | 1.1% | $326.82 | +7.6% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 560 | $1.557M | 1.1% | $89.99 | +49.8% | Stock | 02079K305 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,465 | $1.556M | 1.1% | $201.63 | — | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,122 | $1.537M | 1.0% | $72.08 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 3,140 | $1.424M | 1.0% | $424.71 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,957 | $1.33M | 0.9% | $62.17 | — | ETF | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,716 | $1.239M | 0.8% | $128.94 | +13.0% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 4,994 | $1.234M | 0.8% | $199.02 | +14.4% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 3,962 | $1.185M | 0.8% | $243.46 | +29.0% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,946 | $1.182M | 0.8% | $53.41 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 6,625 | $1.174M | 0.8% | $133.26 | +13.9% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 4,274 | $1.167M | 0.8% | $183.65 | +25.5% | Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,483 | $1.16M | 0.8% | $50.45 | +16.3% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 6,904 | $1.155M | 0.8% | $123.77 | +19.9% | Stock | 713448108 |
| DHR | DANAHER CORPORATION COM | 3,782 | $1.109M | 0.8% | $198.31 | +23.9% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 8,850 | $1.102M | 0.8% | $127.69 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,953 | $1.042M | 0.7% | $226.57 | +42.8% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 23,793 | $980K | 0.7% | $23.74 | +71.9% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 350 | $977K | 0.7% | $90.77 | +48.7% | Stock | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,997 | $970K | 0.7% | $69.64 | +74.5% | Stock | 16411R208 |
| TSLA | TESLA INC COM | 846 | $911K | 0.6% | $204.78 | +52.1% | Stock | 88160R101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,228 | $902K | 0.6% | $113.79 | — | ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,766 | $900K | 0.6% | $325.09 | +38.8% | Stock | 91324P102 |
| MO | ALTRIA GROUP INC COM | 17,209 | $899K | 0.6% | $27.00 | +37.5% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 10,560 | $894K | 0.6% | $67.21 | +7.2% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,027 | $877K | 0.6% | $85.32 | — | ETF | 921937835 |
| GWW | GRAINGER W W INC COM | 1,700 | $876K | 0.6% | $371.45 | +27.4% | Stock | 384802104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 9,343 | $873K | 0.6% | $95.62 | — | ETF | 46431W705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,940 | $850K | 0.6% | $114.55 | — | ETF | 464287226 |
| O | REALTY INCOME CORP COM | 12,222 | $846K | 0.6% | $51.24 | +8.0% | REIT | 756109104 |
| LLY | LILLY ELI & CO COM | 2,919 | $835K | 0.6% | $144.60 | +71.8% | Stock | 532457108 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $819K | 0.6% | $20.77 | +92.1% | Stock | 316773100 |
| SYY | SYSCO CORP COM | 9,975 | $814K | 0.6% | $65.59 | +10.8% | Stock | 871829107 |
| AMGN | AMGEN INC COM | 3,362 | $812K | 0.6% | $198.01 | +2.7% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 8,796 | $800K | 0.5% | $89.93 | -4.4% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 9,744 | $799K | 0.5% | $66.67 | +4.8% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,257 | $791K | 0.5% | $36.12 | +52.5% | Stock | 11135F101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,477 | $790K | 0.5% | $66.39 | — | ETF | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,115 | $782K | 0.5% | $200.56 | +7.1% | REIT | 03027X100 |
| HON | HONEYWELL INTL INC COM | 4,014 | $781K | 0.5% | $164.76 | +3.4% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 4,160 | $763K | 0.5% | $142.17 | +10.6% | Stock | 882508104 |
| ADSK | AUTODESK INC COM | 3,488 | $747K | 0.5% | $257.70 | -10.6% | Stock | 052769106 |
| FTNT | FORTINET INC COM | 2,145 | $733K | 0.5% | $27.00 | +130.2% | Stock | 34959E109 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 36,047 | $726K | 0.5% | $23.70 | — | ETF | 92189F353 |
| LMT | LOCKHEED MARTIN CORP COM | 1,638 | $723K | 0.5% | $321.88 | +13.4% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 12,902 | $719K | 0.5% | $39.27 | +28.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,107 | $718K | 0.5% | $42.44 | -2.2% | Stock | 92343V104 |
| V | VISA INC COM CL A | 3,212 | $712K | 0.5% | $197.55 | +6.3% | Stock | 92826C839 |
| — | BLACKROCK INC COM | 918 | $701K | 0.5% | $747.85 | — | Stock | 09247X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,094 | $654K | 0.4% | $119.62 | — | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,838 | $645K | 0.4% | $172.33 | +14.3% | Stock | 053015103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 12,823 | $643K | 0.4% | $50.14 | — | ETF | 47103U845 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,869 | $588K | 0.4% | $120.76 | — | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 3,244 | $586K | 0.4% | $178.34 | — | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,252 | $576K | 0.4% | $61.18 | — | ETF | 922042874 |
| QCOM | QUALCOMM INC COM | 3,614 | $552K | 0.4% | $130.70 | +17.5% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 4,631 | $548K | 0.4% | $99.26 | +16.2% | Stock | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,485 | $520K | 0.4% | $181.44 | +12.2% | Stock | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,791 | $519K | 0.4% | $42.44 | — | ETF | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,236 | $514K | 0.4% | $156.89 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 2,305 | $512K | 0.3% | $274.07 | -9.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 3,682 | $501K | 0.3% | $100.50 | +33.0% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 10,024 | $496K | 0.3% | $45.78 | +0.9% | Stock | 458140100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,637 | $488K | 0.3% | $55.06 | — | ETF | 46641Q217 |
| QQQ | INVESCO QQQ TRUST | 1,325 | $480K | 0.3% | $357.40 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE INDEX FUND | 3,224 | $476K | 0.3% | $147.06 | — | ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,683 | $471K | 0.3% | $110.17 | +45.5% | Stock | 571903202 |
| PRU | PRUDENTIAL FINL INC COM | 3,935 | $464K | 0.3% | $84.81 | +11.0% | Stock | 744320102 |
| PSX | PHILLIPS 66 COM | 5,319 | $459K | 0.3% | $50.28 | +44.9% | Stock | 718546104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,218 | $456K | 0.3% | $138.67 | +21.8% | REIT | 30225T102 |
| DG | DOLLAR GEN CORP NEW COM | 2,024 | $450K | 0.3% | $198.49 | +0.2% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 9,549 | $447K | 0.3% | $43.16 | -0.7% | Stock | 20030N101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,577 | $440K | 0.3% | $98.30 | — | ETF | 72201R783 |
| IDXX | IDEXX LABS INC COM | 796 | $435K | 0.3% | $454.83 | +15.7% | Stock | 45168D104 |
| WMT | WALMART INC COM | 2,925 | $435K | 0.3% | $44.71 | -0.3% | Stock | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,537 | $430K | 0.3% | $224.01 | +19.8% | Stock | 773903109 |
| GLW | CORNING INC COM | 11,635 | $429K | 0.3% | $36.42 | -4.1% | Stock | 219350105 |
| — | LINDE PLC SHS | 1,340 | $428K | 0.3% | $270.71 | — | Stock | G5494J103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,854 | $425K | 0.3% | $64.76 | — | ETF | 464288737 |
| MMM | 3M CO COM | 2,824 | $420K | 0.3% | $132.58 | -13.6% | Stock | 88579Y101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,275 | $419K | 0.3% | $77.71 | — | ETF | 464287333 |
| USB | US BANCORP DEL COM NEW | 7,722 | $410K | 0.3% | $47.96 | -0.3% | Stock | 902973304 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,932 | $410K | 0.3% | $224.04 | — | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,213 | $409K | 0.3% | $252.88 | +26.0% | Stock | G1151C101 |
| CSL | CARLISLE COS INC COM | 1,661 | $408K | 0.3% | $135.82 | +65.0% | Stock | 142339100 |
| CRM | SALESFORCE INC COM | 1,917 | $407K | 0.3% | $237.27 | -10.4% | Stock | 79466L302 |
| — | CANADIAN PAC RY LTD COM | 4,905 | $404K | 0.3% | $75.33 | — | Stock | 13645T100 |
| CVS | CVS HEALTH CORP COM | 3,977 | $402K | 0.3% | $56.13 | +63.9% | Stock | 126650100 |
| — | INTERPUBLIC GROUP COS INC COM | 11,293 | $400K | 0.3% | $28.52 | +8.8% | Stock | 460690100 |
| GPC | GENUINE PARTS CO COM | 3,179 | $400K | 0.3% | $113.47 | +2.3% | Stock | 372460105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,597 | $398K | 0.3% | $252.09 | +5.7% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 1,047 | $392K | 0.3% | $49.59 | -16.0% | Stock | 64110L106 |
| EMN | EASTMAN CHEM CO COM | 3,457 | $387K | 0.3% | $99.34 | +1.6% | Stock | 277432100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,870 | $386K | 0.3% | $156.81 | — | ETF | 464288653 |
| — | DISCOVER FINL SVCS COM | 3,502 | $385K | 0.3% | $116.74 | — | Stock | 254709108 |
| LOW | LOWES COS INC COM | 1,902 | $384K | 0.3% | $148.62 | +43.6% | Stock | 548661107 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,416 | $382K | 0.3% | $226.69 | — | ETF | 464287192 |
| DIS | DISNEY WALT CO COM | 2,721 | $373K | 0.3% | $157.60 | -10.4% | Stock | 254687106 |
| KR | KROGER CO COM | 6,362 | $364K | 0.2% | $30.92 | +47.6% | Stock | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 600 | $354K | 0.2% | $471.62 | +20.5% | Stock | 883556102 |
| APD | AIR PRODS & CHEMS INC COM | 1,398 | $349K | 0.2% | $247.26 | -6.2% | Stock | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,676 | $342K | 0.2% | $127.80 | — | ETF | 78464A763 |
| CMI | CUMMINS INC COM | 1,627 | $333K | 0.2% | $196.64 | 0.0% | Stock | 231021106 |
| BAR | GRANITESHARES GOLD SHARES | 16,830 | $323K | 0.2% | $18.64 | — | ETF | 38748G101 |
| CTAS | CINTAS CORP COM | 753 | $320K | 0.2% | $82.54 | +13.7% | Stock | 172908105 |
| SYK | STRYKER CORPORATION COM | 1,195 | $319K | 0.2% | $215.18 | +15.4% | Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $319K | 0.2% | $73.36 | -1.4% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 3,833 | $317K | 0.2% | $56.21 | +37.0% | Stock | 68389X105 |
| BIO | BIO RAD LABS INC CL A | 560 | $315K | 0.2% | $570.35 | +5.7% | Stock | 090572207 |
| WM | WASTE MGMT INC DEL COM | 1,863 | $295K | 0.2% | $108.99 | +30.8% | Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 981 | $295K | 0.2% | $319.99 | -8.7% | Stock | 46120E602 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,508 | $290K | 0.2% | $34.15 | — | Stock | 01748H107 |
| MCHI | ISHARES MSCI CHINA ETF | 5,345 | $282K | 0.2% | $70.11 | — | ETF | 46429B671 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,054 | $281K | 0.2% | $114.09 | — | ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $280K | 0.2% | $9.01 | +45.0% | Stock | 446150104 |
| ELV | ANTHEM INC COM | 543 | $266K | 0.2% | $400.42 | +8.1% | Stock | 036752103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,796 | $262K | 0.2% | $82.62 | — | ETF | 464288695 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,131 | $262K | 0.2% | $51.06 | — | ETF | 922020805 |
| PFE | PFIZER INC COM | 4,921 | $254K | 0.2% | $28.60 | +48.5% | Stock | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,475 | $251K | 0.2% | $105.23 | +41.3% | Stock | 571748102 |
| — | HESS CORP COM | 2,291 | $245K | 0.2% | $87.30 | — | Stock | 42809H107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,160 | $245K | 0.2% | $68.07 | — | ETF | 46429B697 |
| COP | CONOCOPHILLIPS COM | 2,434 | $243K | 0.2% | $79.66 | 0.0% | Stock | 20825C104 |
| ALB | ALBEMARLE CORP COM | 1,093 | $241K | 0.2% | $200.76 | 0.0% | Stock | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,372 | $239K | 0.2% | $156.33 | -1.9% | Stock | 363576109 |
| BA | BOEING CO COM | 1,243 | $238K | 0.2% | $214.81 | -6.6% | Stock | 097023105 |
| CACI | CACI INTL INC CL A | 785 | $236K | 0.2% | $230.36 | +19.8% | Stock | 127190304 |
| CSX | CSX CORP COM | 6,252 | $234K | 0.2% | $33.29 | +0.6% | Stock | 126408103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,715 | $234K | 0.2% | $41.84 | 0.0% | Stock | 35671D857 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,324 | $230K | 0.2% | $27.63 | — | ETF | 33738D101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,067 | $227K | 0.2% | $99.95 | 0.0% | Stock | 754730109 |
| PHM | PULTE GROUP INC COM | 5,400 | $226K | 0.2% | $42.08 | +13.6% | Stock | 745867101 |
| IAU | ISHARES GOLD TRUST | 6,096 | $224K | 0.2% | $33.67 | — | ETF | 464285204 |
| SCI | SERVICE CORP INTL COM | 3,400 | $223K | 0.2% | $60.84 | +3.5% | Stock | 817565104 |
| EL | LAUDER ESTEE COS INC CL A | 801 | $218K | 0.1% | $314.81 | -10.3% | Stock | 518439104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,740 | $217K | 0.1% | $59.52 | — | ETF | 46434G764 |
| EOG | EOG RES INC COM | 1,780 | $212K | 0.1% | $93.49 | 0.0% | Stock | 26875P101 |
| OXY | OCCIDENTAL PETE CORP COM | 3,700 | $209K | 0.1% | $41.76 | 0.0% | Stock | 674599105 |
| T | AT&T INC COM | 8,854 | $209K | 0.1% | $16.09 | -7.3% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,611 | $209K | 0.1% | $111.06 | +0.9% | Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 1,882 | $208K | 0.1% | $95.63 | -2.1% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 976 | $208K | 0.1% | $192.91 | 0.0% | Stock | H1467J104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $208K | 0.1% | $112.72 | +7.8% | Stock | 237194105 |
| PYPL | PAYPAL HLDGS INC COM | 1,799 | $208K | 0.1% | $225.30 | -41.1% | Stock | 70450Y103 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,419 | $207K | 0.1% | $62.48 | — | ETF | 808524870 |
| DE | DEERE & CO COM | 498 | $206K | 0.1% | $363.01 | 0.0% | Stock | 244199105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,504 | $203K | 0.1% | $79.94 | — | ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC COM | 86 | $201K | 0.1% | $2298.42 | 0.0% | Stock | 09857L108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $124K | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | 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 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $30,000 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $26,000 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | LUBYS INC COM | 11,831 | $26,000 | 0.0% | $2.83 | — | Stock | 549282101 |
| — | ENGLOBAL CORP COM | 19,500 | $25,000 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | BLOCK INC 0.5 05/15/2023 | 12,000 | $21,000 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $18,000 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $17,000 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $15,000 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 14,000 | $14,000 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $14,000 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $10,000 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | MANDIANT INC 1.625 06/01/2035 | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 31816QAD3 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $9,000 | 0.0% | $1.10 | — | Convertible | 457669AA7 |