The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 538 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,509 | 23,097 | SH | SOLE | 23,096 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,445 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 783 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 11,204 | 533,271 | SH | SOLE | 533,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9,540 | 80,324 | SH | SOLE | 80,323 | 0 | 0 | ||
AIRBNB INC 03/15/2026 | Convertible | 009066AB7 | 24 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 709 | 26,420 | SH | SOLE | 26,419 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,595 | 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 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,504 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,225 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,448 | 22,499 | SH | SOLE | 22,498 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 15,700 | 114,832 | SH | SOLE | 114,831 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,353 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 4,935 | 54,698 | SH | SOLE | 54,697 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 202 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 10,974 | 340,179 | SH | SOLE | 340,178 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | Convertible | 049164BJ4 | 162 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 7,539 | 175,855 | SH | SOLE | 175,854 | 0 | 0 | ||
BENEFITFOCUS INC 1.25 12/15/2023 | Convertible | 08180DAB2 | 155 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 959 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BILL COM HLDGS INC 12/01/2025 | Convertible | 090043AB6 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 214 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 801 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 115 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BLOCK INC 05/01/2026 | Convertible | 852234AJ2 | 42 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 09857LAN8 | 183 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | Convertible Preferred | 101137206 | 236 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BRIDGEBIO PHARMA INC 2.5 03/15/2027 | Convertible | 10806XAB8 | 49 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 290 | 3,763 | SH | SOLE | 3,763 | 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 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,138 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,275 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 405 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 1,464 | 150,523 | SH | SOLE | 150,523 | 0 | 0 | ||
CERENCE INC 3 06/01/2025 | Convertible | 156727AB5 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2,978 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 94 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHEGG INC 09/01/2026 | Convertible | 163092AF6 | 93 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 931 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,671 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 2,185 | 8,293 | SH | SOLE | 8,292 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 508 | 1,360 | SH | SOLE | 1,359 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 514 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CONMED CORP 2.625 02/01/2024 | Convertible | 207410AF8 | 179 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,087 | 8,528 | SH | SOLE | 8,527 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 772 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 993 | 10,719 | SH | SOLE | 10,718 | 0 | 0 | ||
CYBERARK SOFTWARE LTD 11/15/2024 | Convertible | 23248VAB1 | 43 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DANAHER CORPORATION 5 CONV PFD B | Convertible Preferred | 235851409 | 245 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 516 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
DATADOG INC 0.125 06/15/2025 | Convertible | 23804LAB9 | 152 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 1,538 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 679 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 | 582 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC 3.25 04/15/2025 | Convertible | 253393AD4 | 234 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DISH NETWORK CORPORATION 3.375 08/15/2026 | Convertible | 25470MAB5 | 76 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 543 | 10,523 | SH | SOLE | 10,522 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 3,346 | 121,503 | SH | SOLE | 121,502 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 256 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ENPHASE ENERGY INC 03/01/2028 | Convertible | 29355AAK3 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,219 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 416 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
EQT CORP 1.75 05/01/2026 | Convertible | 26884LAK5 | 308 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 11,518 | 251,209 | SH | SOLE | 251,208 | 0 | 0 | ||
ETSY INC 0.125 10/01/2026 | Convertible | 29786AAJ5 | 142 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
EURONET WORLDWIDE INC 0.75 03/15/2049 | Convertible | 298736AL3 | 69 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EVERBRIDGE INC 0.125 12/15/2024 | Convertible | 29978AAC8 | 95 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 7,791 | 171,918 | SH | SOLE | 171,918 | 0 | 0 | ||
EXPEDIA GROUP INC 02/15/2026 | Convertible | 30212PBE4 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,662 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 7,444 | 192,710 | SH | SOLE | 192,710 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 4,111 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 | 4,351 | 149,534 | SH | SOLE | 149,534 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,641 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 827 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 8,241 | 201,389 | SH | SOLE | 201,389 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 857 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2,018 | 17,790 | SH | SOLE | 17,789 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 601 | 54,043 | SH | SOLE | 54,042 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 6,548 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | ||
FTI CONSULTING INC 2 08/15/2023 | Convertible | 302941AP4 | 86 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 663 | 2,742 | SH | SOLE | 2,741 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 405 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 745 | 12,128 | SH | SOLE | 12,127 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 739 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 261 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
HUBSPOT INC 0.375 06/01/2025 | Convertible | 443573AD2 | 121 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 5,607 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,805 | 11,466 | SH | SOLE | 11,465 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 4,050 | 18,689 | SH | SOLE | 18,688 | 0 | 0 | ||
II-VI INC 0.25 09/01/2022 | Convertible | 902104AB4 | 118 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INSMED INC 0.75 06/01/2028 | Convertible | 457669AB5 | 129 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 303 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 3,608 | 190,692 | SH | SOLE | 190,692 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 345 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 247 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
IQIYI INC 2 04/01/2025 | Convertible | 46267XAD0 | 125 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 528 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,084 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 3,961 | 120,475 | SH | SOLE | 120,475 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 889 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,058 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 763 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,848 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 495 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,042 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,848 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,296 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 729 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 288 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 2,302 | 20,619 | SH | SOLE | 20,618 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,056 | 9,426 | SH | SOLE | 9,425 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 11,511 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023 | Convertible | 538034AQ2 | 261 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LIVEPERSON INC 0.75 03/01/2024 | Convertible | 538146AB7 | 83 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 477 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 469 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 | 75 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MANDIANT INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 251 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 5,083 | 178,916 | SH | SOLE | 178,915 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022 | Convertible | 57164YAB3 | 168 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,585 | 151,280 | SH | SOLE | 151,279 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,243 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,830 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 855 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 56 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 595017AU8 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 23,597 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
MIDDLEBY CORP 1 09/01/2025 | Convertible | 596278AB7 | 105 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 843 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
MONGODB INC 0.25 01/15/2026 | Convertible | 60937PAD8 | 223 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10,428 | 161,199 | SH | SOLE | 161,198 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC 2.25 05/15/2024 | Convertible | 64125CAD1 | 206 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 26 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,050 | 181,380 | SH | SOLE | 181,380 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/22 | Stock | 65339F796 | 739 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 350 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 14,534 | 492,858 | SH | SOLE | 492,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,333 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 206 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,479 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 14,081 | 92,886 | SH | SOLE | 92,885 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,498 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 615 | 2,402 | SH | SOLE | 2,401 | 0 | 0 | ||
ON SEMICONDUCTOR CORP 1.625 10/15/2023 | Convertible | 682189AP0 | 323 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,338 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,371 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 579 | 4,209 | SH | SOLE | 4,208 | 0 | 0 | ||
PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 697435AF2 | 311 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PENN NATL GAMING INC 2.75 05/15/2026 | Convertible | 707569AU3 | 146 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 397 | 7,563 | SH | SOLE | 7,562 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4,760 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 468 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
PIONEER NAT RES CO 0.25 05/15/2025 | Convertible | 723787AP2 | 30 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 7,026 | 1,022,749 | SH | SOLE | 1,022,749 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 11,188 | 231,499 | SH | SOLE | 231,499 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 1,501 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 602 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 975 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 565 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 852 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 521 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
RAPID7 INC 2.25 05/01/2025 | Convertible | 753422AD6 | 142 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 598 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,211 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 252 | 427 | SH | SOLE | 427 | 0 | 0 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 144 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RH 06/15/2023 | Convertible | 74967XAA1 | 64 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | Convertible | 780153BB7 | 202 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 261 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | Convertible | 803607AB6 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 7,787 | 225,644 | SH | SOLE | 225,643 | 0 | 0 | ||
SHAKE SHACK INC 03/01/2028 | Convertible | 819047AB7 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 3,051 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 3,355 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
SHOPIFY INC 0.125 11/01/2025 | Convertible | 82509LAA5 | 148 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1,066 | 5,949 | SH | SOLE | 5,948 | 0 | 0 | ||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 118 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC 09/15/2025 | Convertible | 83417MAD6 | 116 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 409 | 11,123 | SH | SOLE | 11,122 | 0 | 0 | ||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 328 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 228 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,998 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,740 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 507 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 615 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 236 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 221 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,154 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,325 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 540 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,744 | 19,149 | SH | SOLE | 19,148 | 0 | 0 | ||
TELADOC HEALTH INC 1.25 06/01/2027 | Convertible | 87918AAF2 | 13 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TERADYNE INC 1.25 12/15/2023 | Convertible | 880770AG7 | 46 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 3,164 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,251 | 17,029 | SH | SOLE | 17,028 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 5,734 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 223 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 684 | 8,156 | SH | SOLE | 8,155 | 0 | 0 | ||
TWITTER INC 0.25 06/15/2024 | Convertible | 90184LAF9 | 130 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC 12/15/2025 | Convertible | 90353TAJ9 | 11 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 279 | 724 | SH | SOLE | 724 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 2,287 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,354 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 255 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,432 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 395 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 778 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,390 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 932 | 4,732 | SH | SOLE | 4,731 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 15,287 | 669,033 | SH | SOLE | 669,033 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 834 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
WAYFAIR INC 0.625 10/01/2025 | Convertible | 94419LAM3 | 260 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 562 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,400 | 4,632 | SH | SOLE | 4,631 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 588 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
WORKDAY INC 0.25 10/01/2022 | Convertible | 98138HAF8 | 58 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 10,401 | 146,987 | SH | SOLE | 146,986 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1,481 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ZILLOW GROUP INC 2.75 05/15/2025 | Convertible | 98954MAH4 | 88 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 322 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 7,249 | 218,043 | SH | SOLE | 218,043 | 0 | 0 | ||
ZSCALER INC 0.125 07/01/2025 | Convertible | 98980GAB8 | 148 | 122,000 | SH | SOLE | 122,000 | 0 | 0 |