Grimes & Company

Grimes & Company as of March 31, 2023

Portfolio Holdings for Grimes & Company

Grimes & Company holds 305 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.3 $251M 3.8M 66.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.5 $159M 7.6M 20.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $158M 2.1M 76.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.3 $154M 6.2M 24.84
Ishares Core Msci Emkt (IEMG) 4.2 $102M 2.1M 48.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.5 $84M 1.6M 51.79
Ishares Tr Core S&p500 Etf (IVV) 3.2 $77M 188k 411.08
Apple (AAPL) 2.7 $66M 403k 164.90
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $66M 628k 104.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $50M 390k 129.46
Microsoft Corporation (MSFT) 2.0 $49M 170k 288.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $38M 748k 50.54
Select Sector Spdr Tr Communication (XLC) 1.5 $37M 634k 57.97
Vanguard Index Fds Growth Etf (VUG) 1.4 $35M 139k 249.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $28M 180k 156.78
Select Sector Spdr Tr Energy (XLE) 1.1 $28M 337k 82.83
Cisco Systems (CSCO) 1.1 $26M 502k 52.27
Amgen (AMGN) 0.9 $23M 94k 241.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $23M 226k 101.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $22M 239k 93.02
Bristol Myers Squibb (BMY) 0.9 $22M 310k 69.31
United Parcel Service CL B (UPS) 0.8 $20M 103k 193.99
Raytheon Technologies Corp (RTX) 0.8 $20M 203k 97.93
Paychex (PAYX) 0.8 $20M 173k 114.59
T. Rowe Price (TROW) 0.7 $18M 159k 112.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 171k 103.73
Regions Financial Corporation (RF) 0.7 $17M 940k 18.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $17M 61k 285.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $17M 211k 80.66
Charles Schwab Corporation (SCHW) 0.7 $17M 319k 52.38
Emerson Electric (EMR) 0.7 $17M 190k 87.14
Intel Corporation (INTC) 0.7 $16M 493k 32.67
Qualcomm (QCOM) 0.6 $16M 122k 127.58
Meta Platforms Cl A (META) 0.6 $16M 74k 211.94
CVS Caremark Corporation (CVS) 0.6 $15M 207k 74.31
Abbvie (ABBV) 0.6 $15M 95k 159.37
Robert Half International (RHI) 0.6 $15M 187k 80.57
Johnson & Johnson (JNJ) 0.6 $15M 95k 155.00
Visa Com Cl A (V) 0.6 $14M 63k 225.46
Amazon (AMZN) 0.6 $14M 134k 103.29
Medtronic SHS (MDT) 0.6 $14M 170k 80.62
Adobe Systems Incorporated (ADBE) 0.6 $14M 35k 385.37
Advanced Micro Devices (AMD) 0.6 $14M 137k 98.01
Incyte Corporation (INCY) 0.5 $13M 185k 72.27
Novartis Sponsored Adr (NVS) 0.5 $13M 139k 92.00
SYSCO Corporation (SYY) 0.5 $13M 164k 77.23
EOG Resources (EOG) 0.5 $13M 109k 114.63
Biogen Idec (BIIB) 0.5 $12M 45k 278.03
Lululemon Athletica (LULU) 0.5 $12M 34k 364.19
Applied Materials (AMAT) 0.5 $12M 94k 122.83
JPMorgan Chase & Co. (JPM) 0.5 $11M 88k 130.31
UnitedHealth (UNH) 0.5 $11M 24k 472.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 115k 96.70
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 71k 151.01
Schlumberger Com Stk (SLB) 0.4 $11M 215k 49.10
Electronic Arts (EA) 0.4 $11M 87k 120.45
Expedia Group Com New (EXPE) 0.4 $11M 108k 97.03
Paypal Holdings (PYPL) 0.4 $9.7M 128k 75.94
Comcast Corp Cl A (CMCSA) 0.4 $9.1M 241k 37.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.0M 22k 409.38
Eaton Corp SHS (ETN) 0.4 $8.8M 52k 171.34
Nike CL B (NKE) 0.4 $8.8M 71k 122.64
Cognizant Technology Solutio Cl A (CTSH) 0.4 $8.7M 143k 60.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.7M 87k 99.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $8.6M 269k 32.12
Novo-nordisk A S Adr (NVO) 0.3 $8.5M 53k 159.14
Boeing Company (BA) 0.3 $8.2M 39k 212.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.1M 32k 250.16
Bank of America Corporation (BAC) 0.3 $8.0M 279k 28.60
F5 Networks (FFIV) 0.3 $7.9M 54k 145.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.9M 110k 71.52
Verizon Communications (VZ) 0.3 $7.8M 200k 38.89
Ecolab (ECL) 0.3 $7.7M 46k 165.53
Chevron Corporation (CVX) 0.3 $7.5M 46k 163.16
Broadcom (AVGO) 0.3 $7.4M 12k 641.54
Lockheed Martin Corporation (LMT) 0.3 $7.4M 16k 472.73
Starbucks Corporation (SBUX) 0.3 $7.3M 70k 104.13
Exxon Mobil Corporation (XOM) 0.3 $7.3M 66k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 70k 104.00
Hewlett Packard Enterprise (HPE) 0.3 $6.3M 394k 15.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 34k 178.40
Hershey Company (HSY) 0.2 $5.9M 23k 254.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.8M 120k 48.37
Abbott Laboratories (ABT) 0.2 $5.5M 55k 101.26
Pepsi (PEP) 0.2 $5.4M 30k 182.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 113k 45.17
MetLife (MET) 0.2 $5.1M 88k 57.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.9M 141k 34.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.8M 140k 34.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 15k 308.76
Procter & Gamble Company (PG) 0.2 $4.3M 29k 148.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.2M 88k 47.88
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.2M 121k 34.93
Pfizer (PFE) 0.1 $3.7M 90k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 9.0k 376.09
McDonald's Corporation (MCD) 0.1 $3.4M 12k 279.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.3M 89k 37.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 15k 216.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 75k 40.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.0M 35k 85.81
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.7k 363.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 67k 39.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 73.83
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.4M 58k 41.44
Stryker Corporation (SYK) 0.1 $2.4M 8.3k 285.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.4M 27k 87.77
Merck & Co (MRK) 0.1 $2.4M 22k 106.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 154.01
Texas Pacific Land Corp (TPL) 0.1 $2.3M 1.4k 1701.07
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 243.45
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.4k 500.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 16k 137.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 85k 24.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 59.90
International Business Machines (IBM) 0.1 $1.9M 15k 131.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Home Depot (HD) 0.1 $1.8M 6.3k 295.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 14k 134.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.3k 332.60
Coupang Cl A (CPNG) 0.1 $1.8M 111k 16.00
Danaher Corporation (DHR) 0.1 $1.8M 6.9k 252.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 75.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.8k 244.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 23k 71.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 33k 50.32
Marsh & McLennan Companies (MMC) 0.1 $1.6M 9.5k 166.55
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.50
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 199.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.6k 152.26
Gilead Sciences (GILD) 0.1 $1.4M 17k 82.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.3k 320.94
Tesla Motors (TSLA) 0.1 $1.4M 6.6k 207.45
American Express Company (AXP) 0.1 $1.4M 8.3k 164.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 7.1k 191.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 343.46
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 576.37
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.8k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.3k 210.90
General Electric Com New (GE) 0.1 $1.3M 14k 95.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 31k 41.46
Target Corporation (TGT) 0.1 $1.3M 7.6k 165.63
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.5k 496.89
Goldman Sachs (GS) 0.1 $1.2M 3.8k 327.07
Expeditors International of Washington (EXPD) 0.1 $1.2M 11k 110.12
Honeywell International (HON) 0.0 $1.2M 6.3k 191.12
Wells Fargo & Company (WFC) 0.0 $1.2M 31k 37.38
Coca-Cola Company (KO) 0.0 $1.1M 18k 62.03
Cintas Corporation (CTAS) 0.0 $1.1M 2.4k 462.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 26k 41.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.1k 117.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.0M 53k 19.32
3M Company (MMM) 0.0 $1.0M 9.5k 105.11
Walt Disney Company (DIS) 0.0 $1.0M 10k 100.13
Paccar (PCAR) 0.0 $1.0M 14k 73.20
Nextera Energy (NEE) 0.0 $992k 13k 77.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $989k 5.1k 194.89
Union Pacific Corporation (UNP) 0.0 $971k 4.8k 201.24
Fiserv (FI) 0.0 $966k 8.5k 113.03
Caterpillar (CAT) 0.0 $954k 4.2k 228.83
Oracle Corporation (ORCL) 0.0 $925k 10k 92.92
Colgate-Palmolive Company (CL) 0.0 $910k 12k 75.15
Southern Company (SO) 0.0 $904k 13k 69.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $894k 4.4k 204.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $875k 20k 43.75
Duke Energy Corp Com New (DUK) 0.0 $830k 8.6k 96.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $829k 4.5k 183.22
Us Bancorp Del Com New (USB) 0.0 $822k 23k 36.05
Trane Technologies SHS (TT) 0.0 $811k 4.4k 183.98
Eversource Energy (ES) 0.0 $803k 10k 78.26
Texas Instruments Incorporated (TXN) 0.0 $781k 4.2k 186.00
Diageo Spon Adr New (DEO) 0.0 $778k 4.3k 181.18
TJX Companies (TJX) 0.0 $730k 9.3k 78.36
Automatic Data Processing (ADP) 0.0 $724k 3.3k 222.63
Kla Corp Com New (KLAC) 0.0 $710k 1.8k 399.11
Murphy Usa (MUSA) 0.0 $706k 2.7k 258.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $695k 3.4k 204.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $691k 10k 67.85
At&t (T) 0.0 $682k 35k 19.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $651k 8.5k 76.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $646k 5.2k 123.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $637k 1.4k 458.41
BlackRock (BLK) 0.0 $624k 932.00 669.33
Rockwell Automation (ROK) 0.0 $620k 2.1k 293.49
BioCryst Pharmaceuticals (BCRX) 0.0 $603k 72k 8.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $599k 7.0k 85.30
Kimberly-Clark Corporation (KMB) 0.0 $598k 4.5k 134.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $594k 5.6k 105.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $589k 19k 31.48
Air Products & Chemicals (APD) 0.0 $588k 2.0k 287.21
Wal-Mart Stores (WMT) 0.0 $560k 3.8k 147.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $559k 12k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $554k 3.8k 144.62
Marathon Petroleum Corp (MPC) 0.0 $553k 4.1k 134.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $550k 1.4k 385.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $548k 4.2k 130.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $544k 12k 43.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $534k 3.4k 158.75
Ciena Corp Com New (CIEN) 0.0 $529k 10k 52.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $525k 12k 45.24
Genuine Parts Company (GPC) 0.0 $517k 3.1k 167.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $508k 5.5k 92.81
Dominion Resources (D) 0.0 $505k 9.0k 55.91
Consolidated Edison (ED) 0.0 $498k 5.2k 95.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $496k 20k 24.72
Ameriprise Financial (AMP) 0.0 $495k 1.6k 306.50
Carrier Global Corporation (CARR) 0.0 $487k 11k 45.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $484k 5.0k 96.67
Manulife Finl Corp (MFC) 0.0 $469k 26k 18.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $462k 2.5k 187.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 6.6k 69.92
Allete Com New (ALE) 0.0 $442k 6.9k 64.37
Otis Worldwide Corp (OTIS) 0.0 $441k 5.2k 84.40
Shell Spon Ads (SHEL) 0.0 $436k 7.6k 57.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $421k 40k 10.52
AFLAC Incorporated (AFL) 0.0 $414k 6.4k 64.52
Astrazeneca Sponsored Adr (AZN) 0.0 $410k 5.9k 69.41
Travelers Companies (TRV) 0.0 $406k 2.4k 171.41
Boston Scientific Corporation (BSX) 0.0 $405k 8.1k 50.03
Microchip Technology (MCHP) 0.0 $396k 4.7k 83.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $381k 5.6k 67.69
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.7k 138.10
Philip Morris International (PM) 0.0 $378k 3.9k 97.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $378k 7.6k 49.99
Yum! Brands (YUM) 0.0 $372k 2.8k 132.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $368k 4.5k 82.03
Altria (MO) 0.0 $366k 8.2k 44.62
International Paper Company (IP) 0.0 $365k 10k 36.06
FirstEnergy (FE) 0.0 $361k 9.0k 40.06
Chubb (CB) 0.0 $360k 1.9k 194.18
Hudson Technologies (HDSN) 0.0 $359k 41k 8.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $353k 8.7k 40.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $352k 3.8k 93.59
Becton, Dickinson and (BDX) 0.0 $337k 1.4k 247.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $329k 3.6k 90.45
MDU Resources (MDU) 0.0 $325k 11k 30.48
Under Armour Cl A (UAA) 0.0 $324k 34k 9.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $312k 7.6k 41.03
Canadian Natl Ry (CNI) 0.0 $308k 2.6k 117.97
General Mills (GIS) 0.0 $297k 3.5k 85.46
Northrop Grumman Corporation (NOC) 0.0 $296k 642.00 461.71
Cigna Corp (CI) 0.0 $295k 1.2k 255.62
Cheniere Energy Com New (LNG) 0.0 $294k 1.9k 157.60
Walgreen Boots Alliance (WBA) 0.0 $290k 8.4k 34.58
Teradyne (TER) 0.0 $288k 2.7k 107.51
AutoZone (AZO) 0.0 $283k 115.00 2458.15
Hologic (HOLX) 0.0 $280k 3.5k 80.70
Valero Energy Corporation (VLO) 0.0 $276k 2.0k 139.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 3.0k 91.05
Amicus Therapeutics (FOLD) 0.0 $268k 24k 11.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $268k 2.3k 115.08
Palo Alto Networks (PANW) 0.0 $262k 1.3k 199.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $260k 3.2k 82.16
Vmware Cl A Com 0.0 $259k 2.1k 124.85
Hanover Insurance (THG) 0.0 $257k 2.0k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.7k 90.55
L3harris Technologies (LHX) 0.0 $241k 1.2k 196.24
Marinus Pharmaceuticals Com New (MRNS) 0.0 $240k 35k 6.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 1.1k 225.23
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $239k 49k 4.89
General Dynamics Corporation (GD) 0.0 $238k 1.0k 228.21
Linde SHS (LIN) 0.0 $238k 670.00 355.24
Ingersoll Rand (IR) 0.0 $236k 4.1k 58.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k 2.2k 106.21
Block Cl A (SQ) 0.0 $234k 3.4k 68.64
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.6k 62.43
Kinder Morgan (KMI) 0.0 $227k 13k 17.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 3.4k 63.88
Dupont De Nemours (DD) 0.0 $217k 3.0k 71.77
4068594 Enphase Energy (ENPH) 0.0 $217k 1.0k 210.28
WESCO International (WCC) 0.0 $216k 1.4k 154.54
American Tower Reit (AMT) 0.0 $211k 1.0k 204.25
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.5k 138.38
Fortune Brands (FBIN) 0.0 $206k 3.5k 58.73
McKesson Corporation (MCK) 0.0 $205k 577.00 356.05
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $203k 6.8k 29.70
Cornerstone Strategic Value (CLM) 0.0 $188k 24k 7.79
Tcg Bdc (CGBD) 0.0 $150k 11k 13.62
Adma Biologics (ADMA) 0.0 $150k 45k 3.31
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 13k 11.20
Cornerstone Total Rtrn Fd In (CRF) 0.0 $138k 19k 7.39
Innoviva (INVA) 0.0 $137k 12k 11.25
Valley National Ban (VLY) 0.0 $134k 15k 9.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $131k 13k 10.30
Gladstone Capital Corporation 0.0 $130k 14k 9.40
Vbi Vaccines Inc Cda Com New 0.0 $89k 293k 0.30
Ispecimen (ISPC) 0.0 $88k 66k 1.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $76k 319k 0.24
Vor Biopharma (VOR) 0.0 $73k 14k 5.38
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 14k 4.91
Mersana Therapeutics (MRSN) 0.0 $64k 16k 4.11
Heron Therapeutics (HRTX) 0.0 $57k 38k 1.51
Ribbon Communication (RBBN) 0.0 $34k 10k 3.42
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $28k 25k 1.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 0.99
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $19k 20k 0.97
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19k 20k 0.93
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $15k 15k 1.02
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.01
New Relic Note 0.500% 5/0 (Principal) 0.0 $15k 15k 0.99
Fubotv (FUBO) 0.0 $12k 10k 1.21
Outlook Therapeutics Com New 0.0 $11k 10k 1.09
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $10k 10k 1.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $10k 10k 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.7k 10k 0.97
Regulus Therapeutics (RGLS) 0.0 $8.8k 10k 0.85