CIK: 0001841768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $170,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $14,509 | 8.5% | $52.02 | +11.9% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,207 | $10,153 | 6.0% | $119.71 | +54.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 58,468 | $7,223 | 4.2% | $93.33 | +8.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,327 | $5,957 | 3.5% | $207.14 | +101.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,500 | $5,701 | 3.4% | $129.40 | +42.0% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 5,528 | $4,699 | 2.8% | $371.50 | +108.3% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 37,297 | $4,294 | 2.5% | $56.89 | +93.5% | Stock | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 15,035 | $3,753 | 2.2% | $220.21 | — | ETF | 922908637 |
| LLY | ELI LILLY & CO COM | 3,558 | $3,221 | 1.9% | $203.17 | +289.3% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 17,936 | $2,958 | 1.7% | $123.16 | +27.6% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 9,327 | $2,914 | 1.7% | $239.43 | +16.7% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 17,936 | $2,806 | 1.6% | $93.11 | +59.4% | Stock | 166764100 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 83,249 | $2,325 | 1.4% | $26.77 | — | ETF | 90470L527 |
| MA | MASTERCARD INCORPORATED CL A | 4,692 | $2,070 | 1.2% | $330.52 | +36.6% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,229 | $1,973 | 1.2% | $37.08 | +271.3% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,550 | $1,922 | 1.1% | $111.71 | +49.8% | Stock | 02079K305 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,646 | $1,915 | 1.1% | $115.30 | — | ETF | 464288653 |
| GWW | GRAINGER W W INC COM | 2,007 | $1,811 | 1.1% | $450.28 | +106.0% | Stock | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,291 | $1,804 | 1.1% | $1103.66 | +23.9% | Stock | 592688105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 74,369 | $1,673 | 1.0% | $22.72 | — | ETF | 90470L519 |
| IVV | ISHARES CORE S&P 500 ETF | 2,758 | $1,509 | 0.9% | $423.98 | — | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,388 | $1,466 | 0.9% | $126.08 | +26.3% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 5,454 | $1,390 | 0.8% | $204.34 | +24.8% | Stock | 580135101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 31,082 | $1,388 | 0.8% | $45.06 | — | ETF | 47103U852 |
| NKE | NIKE INC CL B | 18,290 | $1,379 | 0.8% | $122.12 | -26.6% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 8,321 | $1,372 | 0.8% | $129.57 | +25.3% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 3,890 | $1,339 | 0.8% | $244.60 | +33.9% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 10,716 | $1,327 | 0.8% | $71.62 | +70.0% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 2,405 | $1,213 | 0.7% | $285.08 | +69.5% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,460 | $1,179 | 0.7% | $366.11 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 4,447 | $1,167 | 0.7% | $203.44 | +33.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,853 | $1,161 | 0.7% | $228.48 | +78.8% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 6,642 | $1,139 | 0.7% | $86.33 | +82.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,189 | $1,135 | 0.7% | $109.83 | +53.8% | Stock | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 17,259 | $1,129 | 0.7% | $50.56 | +28.9% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 7,648 | $1,118 | 0.7% | $136.86 | +3.3% | Stock | 478160104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 26,627 | $1,040 | 0.6% | $36.61 | — | ETF | 46434V456 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,676 | $1,036 | 0.6% | $52.07 | — | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,005 | $1,021 | 0.6% | $347.51 | +36.1% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 4,747 | $1,014 | 0.6% | $166.61 | +10.3% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,760 | $1,000 | 0.6% | $71.17 | — | ETF | 46432F842 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 30,730 | $991 | 0.6% | $31.60 | — | ETF | 90470L444 |
| ADSK | AUTODESK INC COM | 3,994 | $988 | 0.6% | $251.58 | -10.7% | Stock | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 7,665 | $975 | 0.6% | $123.11 | — | ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC COM | 13,531 | $958 | 0.6% | $66.54 | +1.6% | Stock | 65339F101 |
| WMT | WALMART INC COM | 13,986 | $947 | 0.6% | $53.76 | +15.3% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,022 | $945 | 0.6% | $344.00 | +28.4% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 5,872 | $942 | 0.6% | $149.30 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. COM | 4,506 | $911 | 0.5% | $122.14 | +54.9% | Stock | 46625H100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,879 | $899 | 0.5% | $50.27 | — | ETF | 97717Y527 |
| VB | VANGUARD SMALL-CAP ETF | 4,122 | $899 | 0.5% | $222.90 | — | ETF | 922908751 |
| NFLX | NETFLIX INC COM | 1,330 | $898 | 0.5% | $29.93 | +108.7% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 4,290 | $854 | 0.5% | $129.52 | +40.8% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 3,724 | $843 | 0.5% | $183.72 | +22.7% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,502 | $830 | 0.5% | $61.45 | — | ETF | 46434G103 |
| ETN | EATON CORP PLC SHS | 2,641 | $828 | 0.5% | $154.00 | +106.0% | Stock | G29183103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,845 | $821 | 0.5% | $300.54 | +32.5% | Stock | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 4,194 | $816 | 0.5% | $142.88 | +23.3% | Stock | 882508104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,466 | $797 | 0.5% | $53.20 | — | ETF | 46434G764 |
| SYY | SYSCO CORP COM | 10,579 | $755 | 0.4% | $66.23 | +7.5% | Stock | 871829107 |
| SBUX | STARBUCKS CORP COM | 9,684 | $754 | 0.4% | $88.26 | -11.6% | Stock | 855244109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,501 | $752 | 0.4% | $49.91 | — | ETF | 46137V282 |
| CSL | CARLISLE COS INC COM | 1,839 | $745 | 0.4% | $149.77 | +163.7% | Stock | 142339100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,004 | $726 | 0.4% | $127.35 | +85.4% | Stock | 571903202 |
| — | BLACKROCK INC COM | 912 | $718 | 0.4% | $727.57 | — | Stock | 09247X101 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $702 | 0.4% | $20.77 | +65.2% | Stock | 316773100 |
| LIN | LINDE PLC SHS | 1,567 | $688 | 0.4% | $329.76 | +30.6% | Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,760 | $659 | 0.4% | $175.87 | +34.5% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 13,837 | $657 | 0.4% | $40.11 | +12.9% | Stock | 17275R102 |
| PRU | PRUDENTIAL FINL INC COM | 5,599 | $656 | 0.4% | $84.60 | +26.2% | Stock | 744320102 |
| DHR | DANAHER CORPORATION COM | 2,625 | $656 | 0.4% | $199.34 | +25.5% | Stock | 235851102 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 20,916 | $636 | 0.4% | $29.79 | — | ETF | 90470L469 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,941 | $633 | 0.4% | $111.39 | — | ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,241 | $630 | 0.4% | $176.44 | -0.1% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 4,440 | $627 | 0.4% | $52.48 | +166.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,059 | $621 | 0.4% | $39.72 | -8.2% | Stock | 92343V104 |
| FTNT | FORTINET INC COM | 10,158 | $612 | 0.4% | $53.67 | +15.9% | Stock | 34959E109 |
| CMI | CUMMINS INC COM | 2,211 | $612 | 0.4% | $203.75 | +35.5% | Stock | 231021106 |
| NOW | SERVICENOW INC COM | 776 | $610 | 0.4% | $111.04 | +32.1% | Stock | 81762P102 |
| LOW | LOWES COS INC COM | 2,754 | $607 | 0.4% | $167.81 | +31.9% | Stock | 548661107 |
| TSLA | TESLA INC COM | 3,035 | $601 | 0.4% | $238.96 | -26.9% | Stock | 88160R101 |
| PHM | PULTE GROUP INC COM | 5,400 | $595 | 0.3% | $42.27 | +165.2% | Stock | 745867101 |
| GLW | CORNING INC COM | 15,012 | $583 | 0.3% | $34.76 | -3.1% | Stock | 219350105 |
| — | DISCOVER FINL SVCS COM | 4,406 | $576 | 0.3% | $114.55 | — | Stock | 254709108 |
| BAC | BANK AMERICA CORP COM | 14,349 | $571 | 0.3% | $24.23 | +52.0% | Stock | 060505104 |
| TMUS | T-MOBILE US INC COM | 3,235 | $570 | 0.3% | $141.04 | +16.0% | Stock | 872590104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,716 | $570 | 0.3% | $37.04 | — | ETF | 78468R853 |
| GPC | GENUINE PARTS CO COM | 4,092 | $566 | 0.3% | $120.21 | +17.8% | Stock | 372460105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,828 | $555 | 0.3% | $258.15 | +16.0% | Stock | G1151C101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,693 | $554 | 0.3% | $83.22 | — | ETF | 921937835 |
| APD | AIR PRODS & CHEMS INC COM | 2,142 | $553 | 0.3% | $248.72 | -2.5% | Stock | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,327 | $551 | 0.3% | $183.94 | +28.7% | Stock | 452308109 |
| MCHI | ISHARES MSCI CHINA ETF | 12,719 | $536 | 0.3% | $54.52 | — | ETF | 46429B671 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,740 | $533 | 0.3% | $84.83 | — | ETF | 464287325 |
| CTAS | CINTAS CORP COM | 755 | $529 | 0.3% | $82.87 | +103.4% | Stock | 172908105 |
| ORCL | ORACLE CORP COM | 3,667 | $518 | 0.3% | $56.21 | +117.6% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 2,369 | $505 | 0.3% | $125.61 | +61.5% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 11,063 | $504 | 0.3% | $27.32 | +43.2% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 2,302 | $495 | 0.3% | $179.80 | — | ETF | 78463V107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,126 | $494 | 0.3% | $29.07 | — | ETF | 78468R101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,478 | $486 | 0.3% | $232.94 | +34.7% | Stock | G8994E103 |
| COP | CONOCOPHILLIPS COM | 4,243 | $485 | 0.3% | $88.20 | +30.8% | Stock | 20825C104 |
| CRM | SALESFORCE INC COM | 1,880 | $483 | 0.3% | $235.41 | +12.4% | Stock | 79466L302 |
| — | INTERPUBLIC GROUP COS INC COM | 16,187 | $471 | 0.3% | $28.82 | +0.0% | Stock | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,809 | $469 | 0.3% | $177.35 | +37.9% | Stock | 363576109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,820 | $468 | 0.3% | $110.50 | — | ETF | 464287226 |
| BA | BOEING CO COM | 2,546 | $463 | 0.3% | $179.74 | -0.8% | Stock | 097023105 |
| KR | KROGER CO COM | 8,981 | $448 | 0.3% | $34.62 | +50.3% | Stock | 501044101 |
| O | REALTY INCOME CORP COM | 8,411 | $444 | 0.3% | $51.48 | -5.5% | REIT | 756109104 |
| CL | COLGATE PALMOLIVE CO COM | 4,265 | $414 | 0.2% | $73.54 | +21.1% | Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,489 | $410 | 0.2% | $227.59 | +15.3% | Stock | 773903109 |
| ELV | ELEVANCE HEALTH INC COM | 753 | $408 | 0.2% | $417.73 | +23.0% | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,976 | $376 | 0.2% | $25.61 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 5,911 | $373 | 0.2% | $49.81 | +24.5% | Stock | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 963 | $369 | 0.2% | $220.59 | +50.8% | Stock | 22788C105 |
| CB | CHUBB LIMITED COM | 1,446 | $369 | 0.2% | $204.54 | +23.6% | Stock | H1467J104 |
| BKNG | BOOKING HOLDINGS INC COM | 92 | $365 | 0.2% | $2491.01 | +46.7% | Stock | 09857L108 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,449 | $364 | 0.2% | $61.10 | — | ETF | 922042874 |
| IDXX | IDEXX LABS INC COM | 741 | $361 | 0.2% | $455.21 | +10.3% | Stock | 45168D104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,892 | $355 | 0.2% | $90.42 | — | ETF | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,650 | $354 | 0.2% | $62.12 | 0.0% | Stock | 169656105 |
| BAR | GRANITESHARES GOLD SHARES | 15,331 | $352 | 0.2% | $18.59 | — | ETF | 38748G101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,449 | $351 | 0.2% | $52.42 | -12.3% | Stock | 806857108 |
| CACI | CACI INTL INC CL A | 785 | $338 | 0.2% | $230.36 | +77.2% | Stock | 127190304 |
| CMCSA | COMCAST CORP NEW CL A | 8,604 | $337 | 0.2% | $42.12 | -11.9% | Stock | 20030N101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,919 | $334 | 0.2% | $54.62 | — | ETF | 46641Q217 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 603 | $333 | 0.2% | $475.23 | +19.9% | Stock | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,652 | $320 | 0.2% | $16.81 | +33.9% | Stock | 69608A108 |
| PH | PARKER-HANNIFIN CORP COM | 630 | $319 | 0.2% | $353.74 | +49.2% | Stock | 701094104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,729 | $318 | 0.2% | $33.28 | — | ETF | 81369Y605 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,294 | $303 | 0.2% | $99.23 | — | ETF | 464288760 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 16,244 | $301 | 0.2% | $20.56 | — | ETF | 500767736 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,799 | $299 | 0.2% | $75.65 | +6.4% | Stock | 13646K108 |
| CI | THE CIGNA GROUP COM | 888 | $294 | 0.2% | $282.16 | +18.4% | Stock | 125523100 |
| SYK | STRYKER CORPORATION COM | 862 | $293 | 0.2% | $215.35 | +54.8% | Stock | 863667101 |
| EOG | EOG RES INC COM | 2,307 | $290 | 0.2% | $106.09 | +15.1% | Stock | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 557 | $279 | 0.2% | $500.13 | — | ETF | 922908363 |
| EMN | EASTMAN CHEM CO COM | 2,766 | $271 | 0.2% | $95.85 | -3.3% | Stock | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 495 | $268 | 0.2% | $542.58 | +6.1% | Stock | 573284106 |
| ABT | ABBOTT LABS COM | 2,572 | $267 | 0.2% | $100.93 | +2.0% | Stock | 002824100 |
| TDG | TRANSDIGM GROUP INC COM | 207 | $264 | 0.2% | $1007.09 | +12.8% | Stock | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,250 | $263 | 0.2% | $108.55 | +84.4% | Stock | 571748102 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 9,432 | $258 | 0.2% | $29.55 | — | ETF | 69374H741 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,223 | $257 | 0.2% | $49.18 | — | ETF | 47103U753 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 17,715 | $253 | 0.1% | $14.87 | — | CEF | 72201B101 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $245 | 0.1% | $30.96 | -26.7% | Stock | 858927106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,414 | $243 | 0.1% | $9.05 | +38.8% | Stock | 446150104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $238 | 0.1% | $126.33 | +14.6% | Stock | 237194105 |
| KO | COCA COLA CO COM | 3,679 | $234 | 0.1% | $58.89 | 0.0% | Stock | 191216100 |
| SCI | SERVICE CORP INTL COM | 3,200 | $228 | 0.1% | $60.20 | +17.9% | Stock | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,290 | $224 | 0.1% | $173.81 | — | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,088 | $223 | 0.1% | $110.52 | — | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,181 | $219 | 0.1% | $94.26 | 0.0% | Stock | 26441C204 |
| NUE | NUCOR CORP COM | 1,321 | $209 | 0.1% | $129.61 | +30.4% | Stock | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,049 | $207 | 0.1% | $178.14 | +8.4% | Stock | 11133T103 |
| TTD | THE TRADE DESK INC COM CL A | 2,100 | $205 | 0.1% | $90.22 | 0.0% | Stock | 88339J105 |
| CAT | CATERPILLAR INC COM | 612 | $204 | 0.1% | $311.07 | +8.9% | Stock | 149123101 |
| INTC | INTEL CORP COM | 6,572 | $204 | 0.1% | $34.28 | -5.2% | Stock | 458140100 |
| IR | INGERSOLL RAND INC COM | 2,219 | $202 | 0.1% | $91.78 | 0.0% | Stock | 45687V106 |
| CSX | CSX CORP COM | 6,013 | $201 | 0.1% | $30.86 | +7.3% | Stock | 126408103 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $181 | 0.1% | $12.64 | — | CEF | 84741T104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 18,490 | $144 | 0.1% | $7.80 | — | CEF | 880198205 |
| RMAX | RE MAX HLDGS INC CL A | 10,610 | $86 | 0.1% | $9.64 | -15.9% | Stock | 75524W108 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $43 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $42 | 0.0% | $5.84 | — | Stock | 82968B103 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $18 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $17 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $13 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $12 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $11 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |