GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Quant / Systematic

CIK: 0001907528 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $108,839 (99.9% shares, 0.1% debt)

Holdings (63)

New Positions (5)

RSPC INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $3,600 Shares 90,378 Est. Cost $39.83 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $3,496 Shares 61,727 Est. Cost $56.63 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.6%

Value ($000) $1,742 Shares 94,519 Est. Cost $17.56 Unrealized 0.0%

NSTS NSTS BANCORP INC 0.8%

Value ($000) $900 Shares 69,535 Est. Cost $11.38 Unrealized 0.0%

CEPV CANTOR EQUITY PARTNERS V INC 0.4%

Value ($000) $398 Shares 38,800 Est. Cost $10.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPC	INVESCO EXCHANGE TRADED FD T	90,378	$3,600	3.3%	$39.83	—	S&P 500A EQL	46137Y609
RSPN	INVESCO EXCHANGE TRADED FD T	61,727	$3,496	3.2%	$56.63	—	S&P500 EQL IND	46137V324
GNK	GENCO SHIPPING & TRADING LTD	94,519	$1,742	1.6%	$17.56	0.0%	SHS	Y2685T131
NSTS	NSTS BANCORP INC	69,535	$900	0.8%	$11.38	0.0%	COM	6293JP109
CEPV	CANTOR EQUITY PARTNERS V INC	38,800	$398	0.4%	$10.25	0.0%	SHS CL A S	G1828S109

Increased Positions (12)

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $6,511 (+1010.8%) Shares 33,991 (+1000.0%) Est. Cost $191.39 Unrealized —

SFBC SOUND FINL BANCORP INC 3.6%

Value ($000) $3,942 (+255.6%) Shares 90,346 (+275.4%) Est. Cost $44.26 Unrealized +0.4%

CPBI CENTRAL PLAINS BANCSHARES IN 2.8%

Value ($000) $3,045 (+107.7%) Shares 179,945 (+98.6%) Est. Cost $15.72 Unrealized +3.3%

CEPF CANTOR EQUITY PARTNERS IV IN 1.9%

Value ($000) $2,066 (+174.9%) Shares 200,985 (+172.3%) Est. Cost $10.31 Unrealized +0.9%

RSPT INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $8,207 (+18.2%) Shares 180,329 (+15.8%) Est. Cost $44.71 Unrealized —

CMBT CMB.TECH NV 3.9%

Value ($000) $4,219 (+40.1%) Shares 437,222 (+36.3%) Est. Cost $9.31 Unrealized +4.5%

NLOP NET LEASE OFFICE PROPERTIES 2.0%

Value ($000) $2,187 (+23.1%) Shares 84,801 (+41.6%) Est. Cost $30.57 Unrealized —

CFBK CF BANKSHARES INC 3.5%

Value ($000) $3,814 (+11.1%) Shares 152,885 (+6.6%) Est. Cost $18.82 Unrealized +26.4%

LSBK LAKE SHORE BANCORP INC 1.0%

Value ($000) $1,135 (+14.8%) Shares 77,407 (+1.8%) Est. Cost $12.60 Unrealized +11.3%

D DOMINION ENERGY INC 2.7%

Value ($000) $2,918 (-1.6%) Shares 49,800 (+2.7%) Est. Cost $45.76 Unrealized +30.6%

CLOA BLACKROCK ETF TRUST II 0.5%

Value ($000) $502 (+9.9%) Shares 9,700 (+10.4%) Est. Cost $51.80 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $426 (+6.5%) Shares 680 (+4.0%) Est. Cost $516.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	33,991 (+1000.0%)	$6,511 (+1010.8%)	6.0%	$191.39	—	S&P500 EQL WGT	46137V357
SFBC	SOUND FINL BANCORP INC	90,346 (+275.4%)	$3,942 (+255.6%)	3.6%	$44.26	+0.4%	COM	83607A100
CPBI	CENTRAL PLAINS BANCSHARES IN	179,945 (+98.6%)	$3,045 (+107.7%)	2.8%	$15.72	+3.3%	COM	15486W100
CEPF	CANTOR EQUITY PARTNERS IV IN	200,985 (+172.3%)	$2,066 (+174.9%)	1.9%	$10.31	+0.9%	SHS CL A	G1828E100
RSPT	INVESCO EXCHANGE TRADED FD T	180,329 (+15.8%)	$8,207 (+18.2%)	7.5%	$44.71	—	S&P500 EQL TEC	46137V282
CMBT	CMB.TECH NV	437,222 (+36.3%)	$4,219 (+40.1%)	3.9%	$9.31	+4.5%	SHS	B38564108
NLOP	NET LEASE OFFICE PROPERTIES	84,801 (+41.6%)	$2,187 (+23.1%)	2.0%	$30.57	—	COM	64110Y108
CFBK	CF BANKSHARES INC	152,885 (+6.6%)	$3,814 (+11.1%)	3.5%	$18.82	+26.4%	COM	12520L109
LSBK	LAKE SHORE BANCORP INC	77,407 (+1.8%)	$1,135 (+14.8%)	1.0%	$12.60	+11.3%	COM	510704109
D	DOMINION ENERGY INC	49,800 (+2.7%)	$2,918 (-1.6%)	2.7%	$45.76	+30.6%	COM	25746U109
CLOA	BLACKROCK ETF TRUST II	9,700 (+10.4%)	$502 (+9.9%)	0.5%	$51.80	—	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	680 (+4.0%)	$426 (+6.5%)	0.4%	$516.89	—	S&P 500 ETF SHS	922908363

Exited Positions (15)

WPC WP CAREY INC 2.1%

Value ($000) $2,272 Shares 33,624 Est. Cost $61.99 Unrealized —

SILA SILA REALTY TRUST INC 1.6%

Value ($000) $1,735 Shares 69,139 Est. Cost $25.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $1,549 Shares 8,054 Est. Cost $198.35 Unrealized -9.1%

CEPO CANTOR EQUITY PARTNERS I INC 1.3%

Value ($000) $1,384 Shares 132,296 Est. Cost $11.17 Unrealized -6.4%

SMC SUMMIT MIDSTREAM CORPORATION 1.1%

Value ($000) $1,211 Shares 58,972 Est. Cost $35.67 Unrealized -33.3%

ASPCU A SPAC III ACQUISITION CORP 1.1%

Value ($000) $1,193 Shares 113,663 Est. Cost $10.07 Unrealized —

KOS KOSMOS ENERGY LTD 1.0%

Value ($000) $1,087 Shares 654,681 Est. Cost $4.67 Unrealized -71.8%

CAEP CANTOR EQUITY PARTNERS III I 0.6%

Value ($000) $616 Shares 59,700 Est. Cost $10.53 Unrealized -1.5%

NTWOU NEWBURY STR II ACQUISITION C 0.5%

Value ($000) $509 Shares 49,172 Est. Cost $10.00 Unrealized —

VACHU VOYAGER ACQUISITION CORP 0.4%

Value ($000) $429 Shares 40,701 Est. Cost $10.00 Unrealized —

FACTU FACT II ACQUISITION CORP 0.3%

Value ($000) $374 Shares 35,975 Est. Cost $9.98 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $260 Shares 217 Est. Cost $83.24 Unrealized +29.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $212 Shares 1,382 Est. Cost $130.53 Unrealized +12.7%

LPAAU LAUNCH ONE ACQUISITION CORP 0.2%

Value ($000) $173 Shares 16,353 Est. Cost $10.00 Unrealized —

TAVIU TAVIA ACQUISITION CORP 0.1%

Value ($000) $101 Shares 10,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPC	WP CAREY INC	33,624	$2,272	2.1%	$61.99	—	—	92936U109
SILA	SILA REALTY TRUST INC	69,139	$1,735	1.6%	$25.29	—	—	146280508
AMT	AMERICAN TOWER CORP NEW	8,054	$1,549	1.4%	$198.35	-9.1%	—	03027X100
CEPO	CANTOR EQUITY PARTNERS I INC	132,296	$1,384	1.3%	$11.17	-6.4%	—	G1827K107
SMC	SUMMIT MIDSTREAM CORPORATION	58,972	$1,211	1.1%	$35.67	-33.3%	—	86614G101
ASPCU	A SPAC III ACQUISITION CORP	113,663	$1,193	1.1%	$10.07	—	—	G0544A137
KOS	KOSMOS ENERGY LTD	654,681	$1,087	1.0%	$4.67	-71.8%	—	500688106
CAEP	CANTOR EQUITY PARTNERS III I	59,700	$616	0.6%	$10.53	-1.5%	—	G1828A108
NTWOU	NEWBURY STR II ACQUISITION C	49,172	$509	0.5%	$10.00	—	—	G6439S125
VACHU	VOYAGER ACQUISITION CORP	40,701	$429	0.4%	$10.00	—	—	G93A7H120
FACTU	FACT II ACQUISITION CORP	35,975	$374	0.3%	$9.98	—	—	G32901111
NFLX	NETFLIX INC	217	$260	0.2%	$83.24	+29.5%	—	64110L106
PG	PROCTER AND GAMBLE CO	1,382	$212	0.2%	$130.53	+12.7%	—	742718109
LPAAU	LAUNCH ONE ACQUISITION CORP	16,353	$173	0.2%	$10.00	—	—	G5S86M118
TAVIU	TAVIA ACQUISITION CORP	10,000	$101	0.1%	$10.04	—	—	G86880138

Decreased Positions (29)

FISV FISERV INC 1.0%

Value ($000) $1,129 (-54.9%) Shares 16,807 (-13.4%) Est. Cost $143.31 Unrealized -41.5%

HCC WARRIOR MET COAL INC 3.5%

Value ($000) $3,832 (+36.6%) Shares 43,456 (-1.4%) Est. Cost $55.92 Unrealized +34.4%

EOG EOG RES INC 2.4%

Value ($000) $2,633 (-8.6%) Shares 25,075 (-2.5%) Est. Cost $108.88 Unrealized -1.5%

CTRA COTERRA ENERGY INC 2.2%

Value ($000) $2,433 (+9.7%) Shares 92,446 (-1.4%) Est. Cost $24.02 Unrealized +4.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.1%

Value ($000) $3,420 (-5.6%) Shares 42,587 (-1.9%) Est. Cost $78.91 Unrealized +2.7%

ENB ENBRIDGE INC 2.5%

Value ($000) $2,738 (-6.6%) Shares 57,238 (-1.5%) Est. Cost $32.48 Unrealized +45.1%

EFSI EAGLE FINL SVCS INC 4.7%

Value ($000) $5,105 (+3.9%) Shares 128,280 (-1.3%) Est. Cost $30.21 Unrealized +22.5%

KNTK KINETIK HOLDINGS INC 0.7%

Value ($000) $795 (-17.9%) Shares 22,057 (-2.6%) Est. Cost $30.68 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $435 (-22.9%) Shares 638 (-24.6%) Est. Cost $588.28 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $202 (-38.4%) Shares 2,877 (-32.7%) Est. Cost $42.39 Unrealized +71.6%

UDR UDR INC 2.1%

Value ($000) $2,296 (-5.2%) Shares 62,609 (-3.7%) Est. Cost $42.25 Unrealized -15.9%

CHCT COMMUNITY HEALTHCARE TR INC 1.7%

Value ($000) $1,798 (+6.2%) Shares 109,471 (-1.0%) Est. Cost $18.36 Unrealized —

CI THE CIGNA GROUP 1.5%

Value ($000) $1,675 (-5.7%) Shares 6,085 (-1.2%) Est. Cost $289.96 Unrealized -3.7%

IAU ISHARES GOLD TR 0.9%

Value ($000) $977 (+8.7%) Shares 12,032 (-2.6%) Est. Cost $287.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $375 (-14.5%) Shares 2,340 (-13.6%) Est. Cost $86.41 Unrealized +77.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $716 (-8.1%) Shares 1,480 (-1.5%) Est. Cost $328.12 Unrealized +52.6%

— SPECIAL OPPORTUNITIES FD INC 0.5%

Value ($000) $522 (-10.5%) Shares 21,113 (-9.7%) Est. Cost $22.74 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $619 (-9.0%) Shares 12,230 (-8.7%) Est. Cost $50.72 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.4%

Value ($000) $1,476 (-2.9%) Shares 10,627 (-2.3%) Est. Cost $125.55 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $570 (+5.2%) Shares 7,095 (-1.1%) Est. Cost $75.67 Unrealized +9.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $176 (-10.2%) Shares 13,270 (-9.0%) Est. Cost $13.36 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $248 (+7.1%) Shares 1,353 (-2.2%) Est. Cost $131.75 Unrealized +31.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $663 (-2.3%) Shares 2,059 (-4.3%) Est. Cost $149.01 Unrealized +107.7%

BRBS BLUE RIDGE BANKSHARES INC VA 3.9%

Value ($000) $4,265 (-0.3%) Shares 998,937 (-1.3%) Est. Cost $3.16 Unrealized +34.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $396 (-3.3%) Shares 1,717 (-8.0%) Est. Cost $156.15 Unrealized +46.5%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.4%

Value ($000) $476 (+2.7%) Shares 41,800 (-1.4%) Est. Cost $10.77 Unrealized +4.2%

— DWS MUN INCOME TR NEW 0.3%

Value ($000) $320 (-2.5%) Shares 35,254 (-1.7%) Est. Cost $9.38 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $221 (+1.5%) Shares 1,438 (-4.5%) Est. Cost $132.28 Unrealized +11.7%

TSLA TESLA INC 0.2%

Value ($000) $211 (+0.1%) Shares 470 (-1.1%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	16,807 (-13.4%)	$1,129 (-54.9%)	1.0%	$143.31	-41.5%	COM	337738108
HCC	WARRIOR MET COAL INC	43,456 (-1.4%)	$3,832 (+36.6%)	3.5%	$55.92	+34.4%	COM	93627C101
EOG	EOG RES INC	25,075 (-2.5%)	$2,633 (-8.6%)	2.4%	$108.88	-1.5%	COM	26875P101
CTRA	COTERRA ENERGY INC	92,446 (-1.4%)	$2,433 (+9.7%)	2.2%	$24.02	+4.5%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,587 (-1.9%)	$3,420 (-5.6%)	3.1%	$78.91	+2.7%	COM	744573106
ENB	ENBRIDGE INC	57,238 (-1.5%)	$2,738 (-6.6%)	2.5%	$32.48	+45.1%	COM	29250N105
EFSI	EAGLE FINL SVCS INC	128,280 (-1.3%)	$5,105 (+3.9%)	4.7%	$30.21	+22.5%	COM	26951R104
KNTK	KINETIK HOLDINGS INC	22,057 (-2.6%)	$795 (-17.9%)	0.7%	$30.68	+17.7%	COM NEW CL A	02215L209
SPY	SPDR S&P 500 ETF TR	638 (-24.6%)	$435 (-22.9%)	0.4%	$588.28	—	TR UNIT	78462F103
WRB	BERKLEY W R CORP	2,877 (-32.7%)	$202 (-38.4%)	0.2%	$42.39	+71.6%	COM	084423102
UDR	UDR INC	62,609 (-3.7%)	$2,296 (-5.2%)	2.1%	$42.25	-15.9%	COM	902653104
CHCT	COMMUNITY HEALTHCARE TR INC	109,471 (-1.0%)	$1,798 (+6.2%)	1.7%	$18.36	—	COM	20369C106
CI	THE CIGNA GROUP	6,085 (-1.2%)	$1,675 (-5.7%)	1.5%	$289.96	-3.7%	COM	125523100
IAU	ISHARES GOLD TR	12,032 (-2.6%)	$977 (+8.7%)	0.9%	$287.24	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	2,340 (-13.6%)	$375 (-14.5%)	0.3%	$86.41	+77.7%	COM	718172109
MSFT	MICROSOFT CORP	1,480 (-1.5%)	$716 (-8.1%)	0.7%	$328.12	+52.6%	COM	594918104
—	SPECIAL OPPORTUNITIES FD INC	21,113 (-9.7%)	$522 (-10.5%)	0.5%	$22.74	—	2.75% CNV PFD C	84741T401
JAAA	JANUS DETROIT STR TR	12,230 (-8.7%)	$619 (-9.0%)	0.6%	$50.72	—	HENDRSON AAA CL	47103U845
MAA	MID-AMER APT CMNTYS INC	10,627 (-2.3%)	$1,476 (-2.9%)	1.4%	$125.55	+5.9%	COM	59522J103
NEE	NEXTERA ENERGY INC	7,095 (-1.1%)	$570 (+5.2%)	0.5%	$75.67	+9.0%	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	13,270 (-9.0%)	$176 (-10.2%)	0.2%	$13.36	—	OPTIMUM YIELD	46090F100
RTX	RTX CORPORATION	1,353 (-2.2%)	$248 (+7.1%)	0.2%	$131.75	+31.6%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	2,059 (-4.3%)	$663 (-2.3%)	0.6%	$149.01	+107.7%	COM	46625H100
BRBS	BLUE RIDGE BANKSHARES INC VA	998,937 (-1.3%)	$4,265 (-0.3%)	3.9%	$3.16	+34.1%	COM	095825105
AMZN	AMAZON COM INC	1,717 (-8.0%)	$396 (-3.3%)	0.4%	$156.15	+46.5%	COM	023135106
AEXA	AMERICAN EXCEPTIONALISM ACQU	41,800 (-1.4%)	$476 (+2.7%)	0.4%	$10.77	+4.2%	ORD CL A	G0273J101
—	DWS MUN INCOME TR NEW	35,254 (-1.7%)	$320 (-2.5%)	0.3%	$9.38	—	COM	233368109
TJX	TJX COS INC NEW	1,438 (-4.5%)	$221 (+1.5%)	0.2%	$132.28	+11.7%	COM	872540109
TSLA	TESLA INC	470 (-1.1%)	$211 (+0.1%)	0.2%	$346.84	+27.8%	COM	88160R101

Unchanged Positions (17)

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $4,831 Shares 24,853 Est. Cost $166.86 Unrealized +25.8%

CLST CATALYST BANCORP INC 2.8%

Value ($000) $3,073 Shares 195,126 Est. Cost $11.73 Unrealized +23.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,310 Shares 4,185 Est. Cost $110.40 Unrealized +158.7%

SLV ISHARES SILVER TR 0.3%

Value ($000) $321 Shares 4,979 Est. Cost $42.37 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,009 Shares 3,710 Est. Cost $167.40 Unrealized +60.3%

META META PLATFORMS INC 0.5%

Value ($000) $501 Shares 759 Est. Cost $547.34 Unrealized +21.9%

CPT CAMDEN PPTY TR 2.2%

Value ($000) $2,411 Shares 21,900 Est. Cost $96.87 Unrealized +6.5%

HD HOME DEPOT INC 0.3%

Value ($000) $297 Shares 862 Est. Cost $342.29 Unrealized +6.5%

VTOL BRISTOW GROUP INC 3.3%

Value ($000) $3,594 Shares 98,137 Est. Cost $35.18 Unrealized +7.0%

WMT WALMART INC 0.3%

Value ($000) $308 Shares 2,761 Est. Cost $92.98 Unrealized +15.3%

IVV ISHARES TR 0.3%

Value ($000) $293 Shares 428 Est. Cost $576.41 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $248 Shares 1,730 Est. Cost $141.99 Unrealized +2.8%

IUSG ISHARES TR 0.2%

Value ($000) $210 Shares 1,251 Est. Cost $164.57 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $521 Shares 2,792 Est. Cost $121.97 Unrealized +52.6%

— ENPHASE ENERGY INC 0.0%

Value ($000) $43 Shares 44,000 Est. Cost $0.95 Unrealized —

— OKTA INC 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.92 Unrealized —

— ETSY INC 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	24,853	$4,831	4.4%	$166.86	+25.8%	COM NEW	16411R208
CLST	CATALYST BANCORP INC	195,126	$3,073	2.8%	$11.73	+23.1%	COMMON STOCK	14888L101
GOOGL	ALPHABET INC	4,185	$1,310	1.2%	$110.40	+158.7%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	4,979	$321	0.3%	$42.37	—	ISHARES	46428Q109
AAPL	APPLE INC	3,710	$1,009	0.9%	$167.40	+60.3%	COM	037833100
META	META PLATFORMS INC	759	$501	0.5%	$547.34	+21.9%	CL A	30303M102
CPT	CAMDEN PPTY TR	21,900	$2,411	2.2%	$96.87	+6.5%	SH BEN INT	133131102
HD	HOME DEPOT INC	862	$297	0.3%	$342.29	+6.5%	COM	437076102
VTOL	BRISTOW GROUP INC	98,137	$3,594	3.3%	$35.18	+7.0%	COM	11040G103
WMT	WALMART INC	2,761	$308	0.3%	$92.98	+15.3%	COM	931142103
IVV	ISHARES TR	428	$293	0.3%	$576.41	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,730	$248	0.2%	$141.99	+2.8%	COM	713448108
IUSG	ISHARES TR	1,251	$210	0.2%	$164.57	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	2,792	$521	0.5%	$121.97	+52.6%	COM	67066G104
—	ENPHASE ENERGY INC	44,000	$43	0.0%	$0.95	—	NOTE 3/0	29355AAH0
—	OKTA INC	18,000	$18	0.0%	$0.92	—	NOTE 0.375% 6/1	679295AF2
—	ETSY INC	25,000	$23	0.0%	$0.88	—	NOTE 0.125% 9/0	29786AAL0