Managing Partner, CCO and CIO

0001420506-22-001322.txt : 20220729 0001420506-22-001322.hdr.sgml : 20220729 20220728192229 ACCESSION NUMBER: 0001420506-22-001322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beck Bode, LLC CENTRAL INDEX KEY: 0001790548 IRS NUMBER: 462038516 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19644 FILM NUMBER: 221116763 BUSINESS ADDRESS: STREET 1: 858 WASHINGTON ST STE 100 CITY: DEDHAM STATE: MA ZIP: 02026 BUSINESS PHONE: 6172092224 MAIL ADDRESS: STREET 1: 858 WASHINGTON ST STE 100 CITY: DEDHAM STATE: MA ZIP: 02026 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001790548 XXXXXXXX 06-30-2022 06-30-2022 false Beck Bode, LLC

858 WASHINGTON ST STE 100 DEDHAM MA 02026

13F HOLDINGS REPORT 028-19644 N Benjamin Beck Managing Partner, CCO and CIO 6172092224 Benjamin Beck, Managing Partner, CCO and CIO DEDHAM MA 07-28-2022 0 229 469999 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BECK BODE, LLC 1LIFE HEALTHCARE INC COM Stock 68269G107 538 68589 SH SOLE 68589 0 0 ABBOTT LABS COM Stock 002824100 2509 23097 SH SOLE 23096 0 0 ABBVIE INC COM Stock 00287Y109 1445 9433 SH SOLE 9433 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 783 2138 SH SOLE 2138 0 0 AES CORP COM Stock 00130H105 11204 533271 SH SOLE 533271 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9540 80324 SH SOLE 80323 0 0 AIRBNB INC 03/15/2026 Convertible 009066AB7 24 29000 SH SOLE 29000 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 709 26420 SH SOLE 26419 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1595 732 SH SOLE 732 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 227 104 SH SOLE 104 0 0 ALTERYX INC 0.5 08/01/2024 Convertible 02156BAD5 125 143000 SH SOLE 143000 0 0 AMAZON COM INC COM Stock 023135106 1504 14165 SH SOLE 14165 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1225 8839 SH SOLE 8839 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1448 22499 SH SOLE 22498 0 0 APPLE INC COM Stock 037833100 15700 114832 SH SOLE 114831 0 0 ARES CAPITAL CORP COM CEF 04010L103 1353 75480 SH SOLE 75480 0 0 ASGN INC COM Stock 00191U102 4935 54698 SH SOLE 54697 0 0 AT&T INC COM Stock 00206R102 202 9616 SH SOLE 9616 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 10974 340179 SH SOLE 340178 0 0 ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4 162 139000 SH SOLE 139000 0 0 AVNET INC COM Stock 053807103 7539 175855 SH SOLE 175854 0 0 BENEFITFOCUS INC 1.25 12/15/2023 Convertible 08180DAB2 155 169000 SH SOLE 169000 0 0 BERKLEY W R CORP COM Stock 084423102 959 14044 SH SOLE 14044 0 0 BILL COM HLDGS INC 12/01/2025 Convertible 090043AB6 11 11000 SH SOLE 11000 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 214 5054 SH SOLE 5054 0 0 BLACKSTONE INC COM Stock 09260D107 801 8779 SH SOLE 8779 0 0 BLOCK INC 0.5 05/15/2023 Convertible 852234AD5 115 107000 SH SOLE 107000 0 0 BLOCK INC 05/01/2026 Convertible 852234AJ2 42 53000 SH SOLE 53000 0 0 BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8 183 152000 SH SOLE 152000 0 0 BOSTON SCIENTIFIC CORP 5.50 CNV PFD A Convertible Preferred 101137206 236 2329 SH SOLE 2329 0 0 BRIDGEBIO PHARMA INC 2.5 03/15/2027 Convertible 10806XAB8 49 88000 SH SOLE 88000 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 290 3763 SH SOLE 3763 0 0 BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 833 554 SH SOLE 554 0 0 BROADCOM INC COM Stock 11135F101 320 659 SH SOLE 658 0 0 BURLINGTON STORES INC 2.25 04/15/2025 Convertible 122017AB2 177 178000 SH SOLE 178000 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1138 7583 SH SOLE 7583 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 1275 25796 SH SOLE 25796 0 0 CATERPILLAR INC COM Stock 149123101 405 2265 SH SOLE 2265 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 1464 150523 SH SOLE 150523 0 0 CERENCE INC 3 06/01/2025 Convertible 156727AB5 28 27000 SH SOLE 27000 0 0 CF INDS HLDGS INC COM Stock 125269100 2978 34734 SH SOLE 34734 0 0 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 94 110000 SH SOLE 110000 0 0 CHEGG INC 09/01/2026 Convertible 163092AF6 93 127000 SH SOLE 127000 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 931 6996 SH SOLE 6996 0 0 CHEVRON CORP NEW COM Stock 166764100 2671 18448 SH SOLE 18448 0 0 CIGNA CORP NEW COM Stock 125523100 2185 8293 SH SOLE 8292 0 0 CINTAS CORP COM Stock 172908105 508 1360 SH SOLE 1359 0 0 CISCO SYS INC COM Stock 17275R102 514 12054 SH SOLE 12054 0 0 CONMED CORP 2.625 02/01/2024 Convertible 207410AF8 179 148000 SH SOLE 148000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4087 8528 SH SOLE 8527 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 772 4586 SH SOLE 4586 0 0 CVS HEALTH CORP COM Stock 126650100 993 10719 SH SOLE 10718 0 0 CYBERARK SOFTWARE LTD 11/15/2024 Convertible 23248VAB1 43 41000 SH SOLE 41000 0 0 DANAHER CORPORATION 5 CONV PFD B Convertible Preferred 235851409 245 185 SH SOLE 185 0 0 DANAHER CORPORATION COM Stock 235851102 516 2034 SH SOLE 2034 0 0 DATADOG INC 0.125 06/15/2025 Convertible 23804LAB9 152 119000 SH SOLE 119000 0 0 DATADOG INC CL A COM Stock 23804L103 1538 16147 SH SOLE 16147 0 0 DEERE & CO COM Stock 244199105 679 2266 SH SOLE 2266 0 0 DEXCOM INC 0.25 11/15/2025 Convertible 252131AK3 582 634000 SH SOLE 634000 0 0 DICKS SPORTING GOODS INC 3.25 04/15/2025 Convertible 253393AD4 234 98000 SH SOLE 98000 0 0 DISH NETWORK CORPORATION 3.375 08/15/2026 Convertible 25470MAB5 76 113000 SH SOLE 113000 0 0 DOW INC COM Stock 260557103 543 10523 SH SOLE 10522 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 3346 121503 SH SOLE 121502 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 256 3581 SH SOLE 3581 0 0 ENPHASE ENERGY INC 03/01/2028 Convertible 29355AAK3 22 22000 SH SOLE 22000 0 0 EOG RES INC COM Stock 26875P101 1219 11034 SH SOLE 11034 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 416 8856 SH SOLE 8856 0 0 EQT CORP 1.75 05/01/2026 Convertible 26884LAK5 308 129000 SH SOLE 129000 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 11518 251209 SH SOLE 251208 0 0 ETSY INC 0.125 10/01/2026 Convertible 29786AAJ5 142 126000 SH SOLE 126000 0 0 EURONET WORLDWIDE INC 0.75 03/15/2049 Convertible 298736AL3 69 68000 SH SOLE 68000 0 0 EVERBRIDGE INC 0.125 12/15/2024 Convertible 29978AAC8 95 109000 SH SOLE 109000 0 0 EXELON CORP COM Stock 30161N101 7791 171918 SH SOLE 171918 0 0 EXPEDIA GROUP INC 02/15/2026 Convertible 30212PBE4 18 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP COM Stock 30231G102 2662 31085 SH SOLE 31085 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7444 192710 SH SOLE 192710 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4111 91096 SH SOLE 91096 0 0 FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 4351 149534 SH SOLE 149534 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1641 61338 SH SOLE 61338 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 827 10662 SH SOLE 10662 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 8241 201389 SH SOLE 201389 0 0 FIRST TRUST WATER ETF ETF 33733B100 857 11910 SH SOLE 11910 0 0 FIVE BELOW INC COM Stock 33829M101 2018 17790 SH SOLE 17789 0 0 FORD MTR CO DEL COM Stock 345370860 601 54043 SH SOLE 54042 0 0 FORTINET INC COM Stock 34959E109 6548 115717 SH SOLE 115717 0 0 FTI CONSULTING INC 2 08/15/2023 Convertible 302941AP4 86 48000 SH SOLE 48000 0 0 GARTNER INC COM Stock 366651107 663 2742 SH SOLE 2741 0 0 HARLEY DAVIDSON INC COM Stock 412822108 405 12792 SH SOLE 12792 0 0 HEALTHEQUITY INC COM Stock 42226A107 745 12128 SH SOLE 12127 0 0 HOME DEPOT INC COM Stock 437076102 739 2695 SH SOLE 2695 0 0 HP INC COM Stock 40434L105 261 7974 SH SOLE 7974 0 0 HUBSPOT INC 0.375 06/01/2025 Convertible 443573AD2 121 95000 SH SOLE 95000 0 0 HUMANA INC COM Stock 444859102 5607 11979 SH SOLE 11979 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 1805 11466 SH SOLE 11465 0 0 ICON PLC SHS Stock G4705A100 4050 18689 SH SOLE 18688 0 0 II-VI INC 0.25 09/01/2022 Convertible 902104AB4 118 105000 SH SOLE 105000 0 0 INSMED INC 0.75 06/01/2028 Convertible 457669AB5 129 154000 SH SOLE 154000 0 0 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 303 263000 SH SOLE 263000 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 3608 190692 SH SOLE 190692 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 345 9508 SH SOLE 9508 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 247 5344 SH SOLE 5344 0 0 IQIYI INC 2 04/01/2025 Convertible 46267XAD0 125 155000 SH SOLE 155000 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 528 10450 SH SOLE 10450 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1084 23194 SH SOLE 23194 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3961 120475 SH SOLE 120475 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 889 6130 SH SOLE 6130 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1058 8991 SH SOLE 8991 0 0 ISHARES SILVER TRUST ETF 46428Q109 763 40922 SH SOLE 40922 0 0 ISHARES TIPS BOND ETF ETF 464287176 4848 42557 SH SOLE 42557 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 495 9811 SH SOLE 9811 0 0 JOHNSON & JOHNSON COM Stock 478160104 1042 5872 SH SOLE 5872 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3848 69395 SH SOLE 69395 0 0 KOHLS CORP COM Stock 500255104 1296 36324 SH SOLE 36324 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 729 3110 SH SOLE 3110 0 0 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 288 167000 SH SOLE 167000 0 0 LIFE STORAGE INC COM REIT 53223X107 2302 20619 SH SOLE 20618 0 0 LILLY ELI & CO COM Stock 532457108 3056 9426 SH SOLE 9425 0 0 LITHIA MTRS INC COM Stock 536797103 11511 41887 SH SOLE 41887 0 0 LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023 Convertible 538034AQ2 261 204000 SH SOLE 204000 0 0 LIVEPERSON INC 0.75 03/01/2024 Convertible 538146AB7 83 92000 SH SOLE 92000 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 477 1110 SH SOLE 1110 0 0 LOUISIANA PAC CORP COM Stock 546347105 469 8946 SH SOLE 8946 0 0 LUMENTUM HLDGS INC 0.5 12/15/2026 Convertible 55024UAD1 12 12000 SH SOLE 12000 0 0 LYFT INC 1.5 05/15/2025 Convertible 55087PAB0 75 88000 SH SOLE 88000 0 0 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 251 251000 SH SOLE 251000 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 5083 178916 SH SOLE 178915 0 0 MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022 Convertible 57164YAB3 168 170000 SH SOLE 170000 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 6585 151280 SH SOLE 151279 0 0 MCDONALDS CORP COM Stock 580135101 2243 9084 SH SOLE 9084 0 0 MCKESSON CORP COM Stock 58155Q103 1830 5611 SH SOLE 5611 0 0 META PLATFORMS INC CL A Stock 30303M102 855 5300 SH SOLE 5300 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 56 12371 SH SOLE 12371 0 0 MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 Convertible 595017AU8 45 45000 SH SOLE 45000 0 0 MICROSOFT CORP COM Stock 594918104 23597 91873 SH SOLE 91873 0 0 MIDDLEBY CORP 1 09/01/2025 Convertible 596278AB7 105 93000 SH SOLE 93000 0 0 MODERNA INC COM Stock 60770K107 843 5901 SH SOLE 5901 0 0 MONGODB INC 0.25 01/15/2026 Convertible 60937PAD8 223 159000 SH SOLE 159000 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 10428 161199 SH SOLE 161198 0 0 NEUROCRINE BIOSCIENCES INC 2.25 05/15/2024 Convertible 64125CAD1 206 156000 SH SOLE 156000 0 0 NEW RELIC INC 0.5 05/01/2023 Convertible 64829BAB6 26 27000 SH SOLE 27000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 14050 181380 SH SOLE 181380 0 0 NEXTERA ENERGY INC UNIT 09/01/22 Stock 65339F796 739 13117 SH SOLE 13117 0 0 NIO INC SPON ADS ADR 62914V106 350 16134 SH SOLE 16134 0 0 NISOURCE INC COM Stock 65473P105 14534 492858 SH SOLE 492857 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2333 10263 SH SOLE 10263 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 206 2441 SH SOLE 2441 0 0 NUTRIEN LTD COM Stock 67077M108 1479 18560 SH SOLE 18560 0 0 NVIDIA CORPORATION COM Stock 67066G104 14081 92886 SH SOLE 92885 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2498 42424 SH SOLE 42424 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 615 2402 SH SOLE 2401 0 0 ON SEMICONDUCTOR CORP 1.625 10/15/2023 Convertible 682189AP0 323 132000 SH SOLE 132000 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 2338 46478 SH SOLE 46478 0 0 ORACLE CORP COM Stock 68389X105 5371 76877 SH SOLE 76877 0 0 PACKAGING CORP AMER COM Stock 695156109 579 4209 SH SOLE 4208 0 0 PALO ALTO NETWORKS INC 0.375 06/01/2025 Convertible 697435AF2 311 181000 SH SOLE 181000 0 0 PENN NATL GAMING INC 2.75 05/15/2026 Convertible 707569AU3 146 99000 SH SOLE 99000 0 0 PFIZER INC COM Stock 717081103 397 7563 SH SOLE 7562 0 0 PHILLIPS 66 COM Stock 718546104 4760 58053 SH SOLE 58053 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 468 4723 SH SOLE 4723 0 0 PIONEER NAT RES CO 0.25 05/15/2025 Convertible 723787AP2 30 14000 SH SOLE 14000 0 0 PLAYA HOTELS & RESORTS NV SHS Stock N70544106 7026 1022749 SH SOLE 1022749 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 11188 231499 SH SOLE 231499 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 1501 116351 SH SOLE 116351 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 602 4184 SH SOLE 4184 0 0 PROSHARES SHORT DOW 30 ETF 74347B235 975 26920 SH SOLE 26920 0 0 PROSHARES SHORT QQQ ETF 74347B714 565 39268 SH SOLE 39268 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 852 51655 SH SOLE 51655 0 0 QUALCOMM INC COM Stock 747525103 521 4081 SH SOLE 4081 0 0 RAPID7 INC 2.25 05/01/2025 Convertible 753422AD6 142 112000 SH SOLE 112000 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 598 6222 SH SOLE 6222 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2211 54113 SH SOLE 54113 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 252 427 SH SOLE 427 0 0 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 144 95000 SH SOLE 95000 0 0 RH 06/15/2023 Convertible 74967XAA1 64 56000 SH SOLE 56000 0 0 ROYAL CARIBBEAN GROUP 4.25 06/15/2023 Convertible 780153BB7 202 212000 SH SOLE 212000 0 0 SALESFORCE INC COM Stock 79466L302 261 1581 SH SOLE 1581 0 0 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 Convertible 803607AB6 31 25000 SH SOLE 25000 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 7787 225644 SH SOLE 225643 0 0 SHAKE SHACK INC 03/01/2028 Convertible 819047AB7 8 12000 SH SOLE 12000 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 3051 92287 SH SOLE 92287 0 0 SHOCKWAVE MED INC COM Stock 82489T104 3355 17548 SH SOLE 17548 0 0 SHOPIFY INC 0.125 11/01/2025 Convertible 82509LAA5 148 177000 SH SOLE 177000 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1066 5949 SH SOLE 5948 0 0 SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 118 123000 SH SOLE 123000 0 0 SOLAREDGE TECHNOLOGIES INC 09/15/2025 Convertible 83417MAD6 116 96000 SH SOLE 96000 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 409 11123 SH SOLE 11122 0 0 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 328 278000 SH SOLE 278000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 228 740 SH SOLE 740 0 0 SPDR GOLD SHARES ETF 78463V107 2998 17795 SH SOLE 17795 0 0 SPDR S&P 500 ETF ETF 78462F103 4740 12564 SH SOLE 12564 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 507 11677 SH SOLE 11677 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 615 1487 SH SOLE 1487 0 0 STARBUCKS CORP COM Stock 855244109 236 3084 SH SOLE 3084 0 0 STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 221 225000 SH SOLE 225000 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1154 55251 SH SOLE 55251 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1325 94405 SH SOLE 94405 0 0 TARGET CORP COM Stock 87612E106 540 3824 SH SOLE 3824 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1744 19149 SH SOLE 19148 0 0 TELADOC HEALTH INC 1.25 06/01/2027 Convertible 87918AAF2 13 18000 SH SOLE 18000 0 0 TERADYNE INC 1.25 12/15/2023 Convertible 880770AG7 46 16000 SH SOLE 16000 0 0 TESLA INC COM Stock 88160R101 3164 4699 SH SOLE 4699 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9251 17029 SH SOLE 17028 0 0 TORO CO COM Stock 891092108 5734 75657 SH SOLE 75657 0 0 TREX CO INC COM Stock 89531P105 223 4094 SH SOLE 4094 0 0 TWILIO INC CL A Stock 90138F102 684 8156 SH SOLE 8155 0 0 TWITTER INC 0.25 06/15/2024 Convertible 90184LAF9 130 133000 SH SOLE 133000 0 0 UBER TECHNOLOGIES INC 12/15/2025 Convertible 90353TAJ9 11 14000 SH SOLE 14000 0 0 ULTA BEAUTY INC COM Stock 90384S303 279 724 SH SOLE 724 0 0 UNITED RENTALS INC COM Stock 911363109 2287 9417 SH SOLE 9417 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2354 4583 SH SOLE 4583 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 255 3636 SH SOLE 3636 0 0 VANECK BDC INCOME ETF ETF 92189F411 1432 94830 SH SOLE 94830 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 395 1937 SH SOLE 1937 0 0 VERITIV CORP COM Stock 923454102 778 7166 SH SOLE 7166 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1390 4934 SH SOLE 4934 0 0 VISA INC COM CL A Stock 92826C839 932 4732 SH SOLE 4731 0 0 VISTRA CORP COM Stock 92840M102 15287 669033 SH SOLE 669033 0 0 WALMART INC COM Stock 931142103 834 6862 SH SOLE 6862 0 0 WAYFAIR INC 0.625 10/01/2025 Convertible 94419LAM3 260 389000 SH SOLE 389000 0 0 WEIBO CORP 1.25 11/15/2022 Convertible 948596AC5 562 571000 SH SOLE 571000 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1400 4632 SH SOLE 4631 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 588 619000 SH SOLE 619000 0 0 WORKDAY INC 0.25 10/01/2022 Convertible 98138HAF8 58 56000 SH SOLE 56000 0 0 XCEL ENERGY INC COM Stock 98389B100 10401 146987 SH SOLE 146986 0 0 YETI HLDGS INC COM Stock 98585X104 1481 34217 SH SOLE 34217 0 0 ZILLOW GROUP INC 2.75 05/15/2025 Convertible 98954MAH4 88 93000 SH SOLE 93000 0 0 ZOETIS INC CL A Stock 98978V103 322 1873 SH SOLE 1873 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 7249 218043 SH SOLE 218043 0 0 ZSCALER INC 0.125 07/01/2025 Convertible 98980GAB8 148 122000 SH SOLE 122000 0 0