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 | 17,860 | 238,494 | SH | | SOLE | | 0 | 0 | 238,494 |
APPLE INC COM | Stock | 037833100 | 5,951 | 48,721 | SH | | SOLE | | 0 | 0 | 48,721 |
AMAZON COM INC COM | Stock | 023135106 | 5,708 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,518 | 33,364 | SH | | SOLE | | 0 | 0 | 33,364 |
MICROSOFT CORP COM | Stock | 594918104 | 4,168 | 17,681 | SH | | SOLE | | 0 | 0 | 17,681 |
NIKE INC CL B | Stock | 654106103 | 2,270 | 17,084 | SH | | SOLE | | 0 | 0 | 17,084 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,907 | 15,662 | SH | | SOLE | | 0 | 0 | 15,662 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,878 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,659 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,527 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,292 | 25,320 | SH | | SOLE | | 0 | 0 | 25,320 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,285 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
HOME DEPOT INC COM | Stock | 437076102 | 1,198 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
ABBVIE INC COM | Stock | 00287Y109 | 1,162 | 10,742 | SH | | SOLE | | 0 | 0 | 10,742 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,150 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,145 | 31,426 | SH | | SOLE | | 0 | 0 | 31,426 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,139 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,126 | 546 | SH | | SOLE | | 0 | 0 | 546 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,115 | 19,989 | SH | | SOLE | | 0 | 0 | 19,989 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,105 | 18,895 | SH | | SOLE | | 0 | 0 | 18,895 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,084 | 28,032 | SH | | SOLE | | 0 | 0 | 28,032 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,080 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,031 | 20,165 | SH | | SOLE | | 0 | 0 | 20,165 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 902 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
MCDONALDS CORP COM | Stock | 580135101 | 880 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
HONEYWELL INTL INC COM | Stock | 438516106 | 865 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
VISA INC COM CL A | Stock | 92826C839 | 824 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 823 | 32,223 | SH | | SOLE | | 0 | 0 | 32,223 |
DANAHER CORPORATION COM | Stock | 235851102 | 821 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
PEPSICO INC COM | Stock | 713448108 | 813 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
AUTODESK INC COM | Stock | 052769106 | 809 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 792 | 10,998 | SH | | SOLE | | 0 | 0 | 10,998 |
UNION PAC CORP COM | Stock | 907818108 | 777 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 763 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 761 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 746 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 741 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 728 | 352 | SH | | SOLE | | 0 | 0 | 352 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 711 | 18,991 | SH | | SOLE | | 0 | 0 | 18,991 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 703 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 699 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
GRAINGER W W INC COM | Stock | 384802104 | 681 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 677 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
TEXAS INSTRS INC COM | Stock | 882508104 | 668 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
STARBUCKS CORP COM | Stock | 855244109 | 662 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
SPDR GOLD SHARES | ETF | 78463V107 | 655 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
CACI INTL INC CL A | Stock | 127190304 | 649 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 649 | 9,784 | SH | | SOLE | | 0 | 0 | 9,784 |
ABBOTT LABS COM | Stock | 002824100 | 622 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 613 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 613 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 610 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
INTEL CORP COM | Stock | 458140100 | 607 | 9,495 | SH | | SOLE | | 0 | 0 | 9,495 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 599 | 8,347 | SH | | SOLE | | 0 | 0 | 8,347 |
FACEBOOK INC CL A | Stock | 30303M102 | 591 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
LILLY ELI & CO COM | Stock | 532457108 | 590 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 582 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 578 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 569 | 20,627 | SH | | SOLE | | 0 | 0 | 20,627 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 569 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
BLACKROCK INC COM | Stock | 09247X101 | 557 | 740 | SH | | SOLE | | 0 | 0 | 740 |
BROADCOM INC COM | Stock | 11135F101 | 541 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
SALESFORCE COM INC COM | Stock | 79466L302 | 539 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 536 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 534 | 31,496 | SH | | SOLE | | 0 | 0 | 31,496 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 524 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
AMGEN INC COM | Stock | 031162100 | 519 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
TESLA INC COM | Stock | 88160R101 | 508 | 761 | SH | | SOLE | | 0 | 0 | 761 |
CISCO SYS INC COM | Stock | 17275R102 | 502 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
LOWES COS INC COM | Stock | 548661107 | 499 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
MERCK & CO. INC COM | Stock | 58933Y105 | 489 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 489 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 480 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 478 | 5,553 | SH | | SOLE | | 0 | 0 | 5,553 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 478 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 467 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 458 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
SYSCO CORP COM | Stock | 871829107 | 454 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
PHILLIPS 66 COM | Stock | 718546104 | 450 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 449 | 609 | SH | | SOLE | | 0 | 0 | 609 |
DISNEY WALT CO COM | Stock | 254687106 | 429 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 424 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 417 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 412 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 408 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 406 | 25,009 | SH | | SOLE | | 0 | 0 | 25,009 |
IDEXX LABS INC COM | Stock | 45168D104 | 397 | 813 | SH | | SOLE | | 0 | 0 | 813 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 395 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 387 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 383 | 840 | SH | | SOLE | | 0 | 0 | 840 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 370 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
WALMART INC COM | Stock | 931142103 | 368 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
FORTINET INC COM | Stock | 34959E109 | 368 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 365 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 363 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 363 | 15,387 | SH | | SOLE | | 0 | 0 | 15,387 |
STRYKER CORPORATION COM | Stock | 863667101 | 360 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 359 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
BOEING CO COM | Stock | 097023105 | 358 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
LINDE PLC SHS | Stock | G5494J103 | 357 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
CVS HEALTH CORP COM | Stock | 126650100 | 349 | 4,652 | SH | | SOLE | | 0 | 0 | 4,652 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 341 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 340 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
DOCUSIGN INC COM | Stock | 256163106 | 338 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 323 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 323 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
CINTAS CORP COM | Stock | 172908105 | 322 | 945 | SH | | SOLE | | 0 | 0 | 945 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 317 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
BIO RAD LABS INC CL A | Stock | 090572207 | 310 | 544 | SH | | SOLE | | 0 | 0 | 544 |
QUALCOMM INC COM | Stock | 747525103 | 309 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 301 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 300 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
NETFLIX INC COM | Stock | 64110L106 | 297 | 570 | SH | | SOLE | | 0 | 0 | 570 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 296 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
ORACLE CORP COM | Stock | 68389X105 | 288 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 284 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
PULTE GROUP INC COM | Stock | 745867101 | 283 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
AT&T INC COM | Stock | 00206R102 | 271 | 8,976 | SH | | SOLE | | 0 | 0 | 8,976 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 269 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 264 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 263 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
CARLISLE COS INC COM | Stock | 142339100 | 263 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 259 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
COCA COLA CO COM | Stock | 191216100 | 255 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 251 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 244 | 614 | SH | | SOLE | | 0 | 0 | 614 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 240 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 238 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 235 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 233 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 230 | 475 | SH | | SOLE | | 0 | 0 | 475 |
KROGER CO COM | Stock | 501044101 | 225 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 222 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 222 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
PFIZER INC COM | Stock | 717081103 | 221 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 220 | 3,702 | SH | | SOLE | | 0 | 0 | 3,702 |
CDW CORP COM | Stock | 12514G108 | 213 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 207 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 205 | 929 | SH | | SOLE | | 0 | 0 | 929 |
BROWN & BROWN INC COM | Stock | 115236101 | 205 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 204 | 7,668 | SH | | SOLE | | 0 | 0 | 7,668 |
REALTY INCOME CORP COM | REIT | 756109104 | 202 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 201 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 142 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
ENGLOBAL CORP COM | Stock | 293306106 | 113 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
LUBYS INC COM | Stock | 549282101 | 37 | 11,331 | SH | | SOLE | | 0 | 0 | 11,331 |
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 36 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SQUARE INC 0.5 05/15/2023 | Convertible | 852234AD5 | 35 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
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 | 32 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 23 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
TWITTER INC 1 09/15/2021 | Convertible | 90184LAD4 | 19 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 18 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
BOOKING HOLDINGS INC 0.9 09/15/2021 | Convertible | 741503AX4 | 17 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ZILLOW GROUP INC 1.5 07/01/2023 | Convertible | 98954MAC5 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 15 | 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 |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 11 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIREEYE INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BENEFITFOCUS INC 1.25 12/15/2023 | Convertible | 08180DAB2 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHENIERE ENERGY INC 4.25 03/15/2045 | Convertible | 16411RAG4 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |