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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 16,295 | 238,688 | SH | SOLE | 0 | 0 | 238,688 | ||
APPLE INC COM | Stock | 037833100 | 6,692 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,340 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,216 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,133 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,626 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,534 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,113 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,997 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
NIKE INC CL B | Stock | 654106103 | 1,809 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,645 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,621 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,561 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,427 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,425 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,409 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,278 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,277 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,235 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,234 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,227 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PEPSICO INC COM | Stock | 713448108 | 1,200 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,184 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,167 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,161 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,137 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,105 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,104 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,063 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 960 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 928 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 924 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
UNION PAC CORP COM | Stock | 907818108 | 901 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 880 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 867 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 862 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
AMGEN INC COM | Stock | 031162100 | 861 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES MBS ETF | ETF | 464288588 | 851 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SYSCO CORP COM | Stock | 871829107 | 839 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 830 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 827 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 814 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 813 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 809 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 783 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
GRAINGER W W INC COM | Stock | 384802104 | 773 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 766 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 755 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 752 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 716 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 707 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
STARBUCKS CORP COM | Stock | 855244109 | 695 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 688 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 687 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 655 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 646 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 640 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
VISA INC COM CL A | Stock | 92826C839 | 634 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
FORTINET INC COM | Stock | 34959E109 | 625 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
BROADCOM INC COM | Stock | 11135F101 | 621 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 620 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 619 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
AUTODESK INC COM | Stock | 052769106 | 600 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
BLACKROCK INC COM | Stock | 09247X101 | 597 | 981 | SH | SOLE | 0 | 0 | 981 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 593 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
TESLA INC COM | Stock | 88160R101 | 568 | 843 | SH | SOLE | 0 | 0 | 843 | ||
CISCO SYS INC COM | Stock | 17275R102 | 551 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 542 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 540 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ABBOTT LABS COM | Stock | 002824100 | 522 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 494 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 492 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 487 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
QUALCOMM INC COM | Stock | 747525103 | 471 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 455 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PHILLIPS 66 COM | Stock | 718546104 | 446 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 428 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 425 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 422 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 422 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CARLISLE COS INC COM | Stock | 142339100 | 414 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
LINDE PLC SHS | Stock | G5494J103 | 412 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 403 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 380 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 378 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 376 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 376 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 373 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CORNING INC COM | Stock | 219350105 | 372 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 372 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 372 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 368 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
3M CO COM | Stock | 88579Y101 | 364 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
WALMART INC COM | Stock | 931142103 | 354 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 354 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 352 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 351 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 348 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
INTEL CORP COM | Stock | 458140100 | 346 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 344 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 344 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 343 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 339 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 338 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
LOWES COS INC COM | Stock | 548661107 | 334 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 334 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 329 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 327 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 323 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
CUMMINS INC COM | Stock | 231021106 | 313 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 312 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SALESFORCE INC COM | Stock | 79466L302 | 311 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 309 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 305 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
KROGER CO COM | Stock | 501044101 | 301 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 299 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 299 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 297 | 599 | SH | SOLE | 0 | 0 | 599 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 292 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CINTAS CORP COM | Stock | 172908105 | 289 | 775 | SH | SOLE | 0 | 0 | 775 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 289 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 276 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 274 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ORACLE CORP COM | Stock | 68389X105 | 268 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 262 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 260 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 257 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
PFIZER INC COM | Stock | 717081103 | 257 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 253 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 246 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 242 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 240 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 239 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 235 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 230 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 228 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 225 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 224 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CACI INTL INC CL A | Stock | 127190304 | 221 | 785 | SH | SOLE | 0 | 0 | 785 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 219 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 214 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
PULTE GROUP INC COM | Stock | 745867101 | 214 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 210 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
DISNEY WALT CO COM | Stock | 254687106 | 206 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 202 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
EOG RES INC COM | Stock | 26875P101 | 201 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 114 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 34 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 30 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 23 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 21 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 18 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
H WORLD GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 13 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |