Claro Advisors

Claro Advisors as of Sept. 30, 2022

Portfolio Holdings for Claro Advisors

Claro Advisors holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $18M 47k 377.24
Apple (AAPL) 5.5 $14M 101k 136.72
Microsoft Corporation (MSFT) 3.3 $8.3M 32k 256.83
Amazon (AMZN) 2.4 $6.1M 57k 106.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.5M 16k 346.86
First Tr Value Line Divid In SHS (FVD) 2.1 $5.3M 138k 38.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 19k 280.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $4.6M 112k 41.42
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.2M 11k 379.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.8M 20k 188.61
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 29k 112.59
Verizon Communications (VZ) 1.2 $3.0M 60k 50.76
Johnson & Johnson (JNJ) 1.2 $2.9M 16k 177.51
Pepsi (PEP) 1.2 $2.9M 17k 166.66
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.9M 17k 169.37
Pfizer (PFE) 1.1 $2.8M 54k 52.42
Meta Platforms Cl A (META) 1.1 $2.7M 17k 161.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $2.5M 37k 66.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.4M 1.1k 2186.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.4M 42k 57.30
Procter & Gamble Company (PG) 1.0 $2.4M 17k 143.81
Abbvie (ABBV) 0.9 $2.4M 15k 153.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.3M 8.4k 277.71
McDonald's Corporation (MCD) 0.9 $2.3M 9.4k 246.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.3M 29k 79.21
Tesla Motors (TSLA) 0.9 $2.1M 3.2k 673.37
Toronto Dominion Bk Ont Com New (TD) 0.8 $2.1M 32k 65.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 938.00 2180.17
UnitedHealth (UNH) 0.8 $2.0M 3.9k 513.70
Raytheon Technologies Corp (RTX) 0.8 $2.0M 20k 96.12
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 11k 176.10
Honeywell International (HON) 0.7 $1.7M 9.9k 173.80
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 23k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 7.2k 226.23
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.6 $1.6M 33k 48.60
Home Depot (HD) 0.6 $1.5M 5.6k 274.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.5M 38k 40.91
Cisco Systems (CSCO) 0.6 $1.4M 34k 42.65
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $1.4M 25k 56.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $1.4M 71k 19.58
Bank of America Corporation (BAC) 0.5 $1.4M 44k 31.14
Colgate-Palmolive Company (CL) 0.5 $1.3M 17k 80.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 14k 92.38
Novo-nordisk A S Adr (NVO) 0.5 $1.2M 11k 111.39
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.2M 17k 72.61
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.8k 429.95
Global X Fds Rate Preferred (PFFV) 0.5 $1.2M 49k 24.14
American Electric Power Company (AEP) 0.5 $1.2M 12k 95.92
Bristol Myers Squibb (BMY) 0.5 $1.2M 15k 76.97
Eversource Energy (ES) 0.5 $1.2M 14k 84.46
Chubb (CB) 0.5 $1.2M 5.9k 196.55
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.67
CVS Caremark Corporation (CVS) 0.4 $1.1M 12k 92.68
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $1.1M 44k 24.28
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 12k 91.19
Wal-Mart Stores (WMT) 0.4 $1.0M 8.6k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 272.89
Chevron Corporation (CVX) 0.4 $1.0M 7.1k 144.81
Walt Disney Company (DIS) 0.4 $1.0M 11k 94.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $946k 23k 40.80
Coca-Cola Company (KO) 0.4 $926k 15k 62.90
Yum! Brands (YUM) 0.4 $924k 8.1k 113.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $922k 26k 35.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $919k 18k 49.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $909k 19k 48.32
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $908k 47k 19.54
International Business Machines (IBM) 0.4 $889k 6.3k 141.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $877k 51k 17.22
Broadcom (AVGO) 0.3 $870k 1.8k 485.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $868k 12k 70.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $861k 45k 19.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $843k 4.9k 172.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $843k 9.3k 91.12
Southern Company (SO) 0.3 $838k 12k 71.29
General Dynamics Corporation (GD) 0.3 $831k 3.8k 221.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $771k 9.7k 79.87
Starbucks Corporation (SBUX) 0.3 $771k 10k 76.40
Merck & Co (MRK) 0.3 $753k 8.3k 91.18
NVIDIA Corporation (NVDA) 0.3 $752k 5.0k 151.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $748k 13k 58.83
Ishares Core Msci Emkt (IEMG) 0.3 $735k 15k 49.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $728k 12k 60.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $709k 8.0k 88.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $709k 6.2k 113.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $704k 7.1k 99.15
Paychex (PAYX) 0.3 $701k 6.2k 113.89
Mastercard Incorporated Cl A (MA) 0.3 $686k 2.2k 315.69
Costco Wholesale Corporation (COST) 0.3 $682k 1.4k 479.27
Comcast Corp Cl A (CMCSA) 0.3 $681k 17k 39.22
Nike CL B (NKE) 0.3 $671k 6.6k 102.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $667k 17k 39.89
Hanover Insurance (THG) 0.3 $663k 4.5k 146.20
Essex Property Trust (ESS) 0.3 $662k 2.5k 261.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $661k 11k 62.49
Stryker Corporation (SYK) 0.3 $658k 3.3k 198.79
Lowe's Companies (LOW) 0.3 $656k 3.8k 174.75
Blackrock Science & Technolo SHS (BST) 0.3 $650k 20k 32.48
Philip Morris International (PM) 0.3 $645k 6.5k 98.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $632k 8.9k 71.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $632k 2.1k 307.84
At&t (T) 0.3 $631k 30k 20.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $630k 14k 45.02
salesforce (CRM) 0.2 $629k 3.8k 165.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $626k 6.2k 101.67
Edwards Lifesciences (EW) 0.2 $612k 6.4k 95.03
Qualcomm (QCOM) 0.2 $611k 4.8k 127.82
InterDigital (IDCC) 0.2 $608k 10k 60.80
Clorox Company (CLX) 0.2 $604k 4.3k 140.92
United Parcel Service CL B (UPS) 0.2 $603k 3.3k 182.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $600k 8.0k 75.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $584k 2.6k 222.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $576k 27k 21.47
Oracle Corporation (ORCL) 0.2 $569k 8.1k 69.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $569k 23k 24.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $556k 6.6k 83.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $553k 7.1k 78.35
Visa Com Cl A (V) 0.2 $550k 2.8k 197.06
Medtronic SHS (MDT) 0.2 $549k 6.1k 89.81
Virtus Allianzgi Artificial (AIO) 0.2 $544k 34k 16.20
TJX Companies (TJX) 0.2 $536k 9.6k 55.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $531k 11k 46.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $529k 5.2k 101.93
Hershey Company (HSY) 0.2 $526k 2.4k 215.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $522k 1.3k 413.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $513k 44k 11.75
BlackRock (BLK) 0.2 $511k 838.00 609.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $499k 7.1k 70.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $496k 11k 44.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $489k 6.8k 72.13
Etf Ser Solutions Defiance Next (SIXG) 0.2 $480k 15k 31.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $480k 7.4k 64.69
Charles Schwab Corporation (SCHW) 0.2 $478k 7.6k 63.13
Select Sector Spdr Tr Financial (XLF) 0.2 $470k 15k 31.45
Analog Devices (ADI) 0.2 $457k 3.1k 145.96
Netflix (NFLX) 0.2 $454k 2.6k 174.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $449k 21k 21.34
Wells Fargo & Company (WFC) 0.2 $445k 11k 39.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $440k 9.9k 44.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $437k 19k 23.62
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $435k 16k 28.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $435k 56k 7.72
Abbott Laboratories (ABT) 0.2 $431k 4.0k 108.76
Spotify Technology S A SHS (SPOT) 0.2 $429k 4.6k 93.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $427k 17k 25.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $425k 3.1k 137.36
Morgan Stanley Com New (MS) 0.2 $418k 5.5k 76.08
Illinois Tool Works (ITW) 0.2 $416k 2.3k 182.38
American Water Works (AWK) 0.2 $416k 2.8k 148.78
Linde SHS 0.2 $415k 1.4k 287.20
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $412k 23k 18.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $406k 18k 22.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $404k 2.4k 168.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $402k 8.5k 47.29
Novartis Sponsored Adr (NVS) 0.2 $397k 4.7k 84.56
Intel Corporation (INTC) 0.2 $388k 10k 37.39
Snap-on Incorporated (SNA) 0.2 $385k 2.0k 197.03
Duke Energy Corp Com New (DUK) 0.2 $384k 3.6k 107.17
3M Company (MMM) 0.2 $384k 3.0k 129.25
Fidelity National Information Services (FIS) 0.2 $382k 4.2k 91.58
Northern Trust Corporation (NTRS) 0.2 $379k 3.9k 96.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $377k 14k 26.73
Gilead Sciences (GILD) 0.1 $372k 6.0k 61.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k 1.7k 218.53
Polaris Industries (PII) 0.1 $368k 3.7k 99.22
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $366k 16k 23.61
T. Rowe Price (TROW) 0.1 $364k 3.2k 113.54
Eli Lilly & Co. (LLY) 0.1 $363k 1.1k 323.82
Yum China Holdings (YUMC) 0.1 $362k 7.5k 48.53
Adobe Systems Incorporated (ADBE) 0.1 $361k 987.00 365.75
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $351k 20k 17.78
Remitly Global (RELY) 0.1 $345k 45k 7.66
Air Products & Chemicals (APD) 0.1 $345k 1.4k 240.75
S&p Global (SPGI) 0.1 $345k 1.0k 336.91
Amgen (AMGN) 0.1 $342k 1.4k 243.24
Brown & Brown (BRO) 0.1 $342k 5.9k 58.33
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $340k 15k 23.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $339k 3.0k 113.76
Gra (GGG) 0.1 $336k 5.7k 59.36
Becton, Dickinson and (BDX) 0.1 $336k 1.4k 246.70
Moderna (MRNA) 0.1 $336k 2.4k 142.80
Emerson Electric (EMR) 0.1 $334k 4.2k 79.52
Nextera Energy (NEE) 0.1 $319k 4.1k 77.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $319k 1.9k 172.43
New Jersey Resources Corporation (NJR) 0.1 $317k 7.1k 44.57
Constellation Brands Cl A (STZ) 0.1 $317k 1.4k 233.26
Twitter 0.1 $316k 8.5k 37.36
Uber Technologies (UBER) 0.1 $314k 15k 20.48
M&T Bank Corporation (MTB) 0.1 $311k 2.0k 159.16
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 2.3k 131.97
Commerce Bancshares (CBSH) 0.1 $302k 4.6k 65.61
Diageo Spon Adr New (DEO) 0.1 $301k 1.7k 174.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $301k 3.1k 96.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $298k 3.7k 80.39
Cullen/Frost Bankers (CFR) 0.1 $298k 2.6k 116.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 2.0k 143.49
Expeditors International of Washington (EXPD) 0.1 $286k 2.9k 97.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $286k 7.0k 41.07
Nordson Corporation (NDSN) 0.1 $284k 1.4k 202.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k 1.7k 168.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 5.9k 47.65
Donaldson Company (DCI) 0.1 $279k 5.8k 48.07
Altria (MO) 0.1 $279k 6.7k 41.80
Rockwell Automation (ROK) 0.1 $276k 1.4k 198.99
PPG Industries (PPG) 0.1 $275k 2.4k 114.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $271k 4.6k 59.36
Palantir Technologies Cl A (PLTR) 0.1 $271k 30k 9.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $269k 2.3k 114.57
Valero Energy Corporation (VLO) 0.1 $269k 2.5k 106.32
Global Payments (GPN) 0.1 $268k 2.4k 110.84
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $268k 13k 21.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 7.7k 34.83
American Tower Reit (AMT) 0.1 $265k 1.0k 255.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $264k 32k 8.32
Advanced Micro Devices (AMD) 0.1 $258k 3.4k 76.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $256k 1.1k 232.73
Fortune Brands (FBIN) 0.1 $254k 4.2k 59.96
Nxp Semiconductors N V (NXPI) 0.1 $253k 1.7k 147.87
Waste Management (WM) 0.1 $252k 1.7k 152.73
Spdr Ser Tr S&p 600 Sml Cap 0.1 $250k 3.1k 80.00
Danaos Corporation SHS (DAC) 0.1 $250k 4.0k 63.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $248k 5.2k 48.16
Ishares Msci Frontier (FM) 0.1 $247k 9.2k 26.83
Sasol Sponsored Adr (SSL) 0.1 $244k 11k 23.09
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $243k 9.8k 24.75
General Motors Company (GM) 0.1 $243k 7.7k 31.70
General Mills (GIS) 0.1 $240k 3.2k 75.38
Mainstay Cbre Global (MEGI) 0.1 $238k 15k 15.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.9k 128.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $238k 100k 2.38
Dow (DOW) 0.1 $237k 4.6k 51.61
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $231k 9.0k 25.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $226k 2.7k 83.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $225k 3.4k 66.96
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $223k 6.9k 32.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 1.1k 196.81
Dupont De Nemours (DD) 0.1 $221k 4.0k 55.54
Tata Mtrs Sponsored Adr 0.1 $220k 8.5k 25.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $220k 4.0k 55.51
Fiserv (FI) 0.1 $219k 2.5k 88.92
Fastenal Company (FAST) 0.1 $218k 4.4k 49.83
General Electric Com New (GE) 0.1 $216k 3.4k 63.75
Applied Materials (AMAT) 0.1 $214k 2.4k 91.03
Deere & Company (DE) 0.1 $213k 712.00 299.16
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $208k 12k 17.65
Lucid Group (LCID) 0.1 $205k 12k 17.19
Ishares Tr Micro-cap Etf (IWC) 0.1 $202k 1.9k 103.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $202k 5.8k 34.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.9k 51.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $197k 22k 8.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $196k 13k 14.76
Icici Bank Adr (IBN) 0.1 $195k 11k 17.70
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $189k 12k 16.47
Blackrock Res & Commodities SHS (BCX) 0.1 $186k 21k 8.99
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $172k 44k 3.89
Algonquin Power & Utilities equs (AQN) 0.1 $171k 13k 13.40
Kt Corp Sponsored Adr (KT) 0.1 $169k 12k 13.98
Ford Motor Company (F) 0.1 $159k 14k 11.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $153k 15k 10.25
Nu Hldgs Ord Shs Cl A (NU) 0.1 $142k 38k 3.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $137k 26k 5.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $131k 29k 4.54
Aegon N V Ny Registry Shs 0.1 $127k 29k 4.40
Draftkings Com Cl A (DKNG) 0.1 $126k 11k 11.63
Diana Shipping (DSX) 0.0 $119k 25k 4.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $119k 28k 4.29
Icl Group SHS (ICL) 0.0 $117k 13k 9.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $114k 11k 10.34
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $114k 18k 6.38
Point Biopharma Global 0.0 $108k 16k 6.78
Deutsche Bank A G Namen Akt (DB) 0.0 $99k 11k 8.75
Gold Fields Sponsored Adr (GFI) 0.0 $98k 11k 9.12
Tidal Etf Tr Sonicshares Air 0.0 $74k 21k 3.49
Mullen Automotiv 0.0 $69k 68k 1.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $68k 12k 5.90
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $45k 47k 0.96
Immunitybio (IBRX) 0.0 $37k 10k 3.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 16k 2.02
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $21k 22k 0.95
Tellurian Call Option (TELL) 0.0 $1.0k 10k 0.10