Aurum Wealth Management Group

Marcum Wealth as of March 31, 2021

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 341 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $61M 154k 397.82
Apple (AAPL) 7.3 $44M 361k 122.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $40M 420k 96.03
Vanguard Index Fds Small Cp Etf (VB) 6.5 $40M 184k 214.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.9 $36M 733k 49.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $35M 355k 99.67
Ishares Tr Core Msci Eafe (IEFA) 5.5 $34M 466k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $18M 351k 52.05
Ishares Core Msci Emkt (IEMG) 3.0 $18M 283k 64.36
United Parcel Service CL B (UPS) 3.0 $18M 106k 169.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.0M 25k 364.29
Microsoft Corporation (MSFT) 1.3 $8.1M 35k 235.76
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.1M 32k 257.05
Vanguard Index Fds Value Etf (VTV) 1.0 $6.1M 46k 131.47
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.0 $6.0M 177k 34.14
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 34k 152.25
Johnson & Johnson (JNJ) 0.8 $4.6M 28k 164.35
Progressive Corporation (PGR) 0.7 $4.4M 46k 95.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.3M 114k 37.90
Amazon (AMZN) 0.7 $4.3M 1.4k 3094.11
Altria (MO) 0.6 $3.9M 76k 51.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.8M 33k 113.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 22k 147.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $3.1M 39k 79.13
UnitedHealth (UNH) 0.5 $3.0M 7.9k 372.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6M 32k 82.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.6M 12k 214.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.6M 45k 57.13
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 37k 69.18
Verizon Communications (VZ) 0.4 $2.3M 39k 58.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 23k 101.08
Innovator Etfs Tr Russell 2000 P (KJAN) 0.3 $2.1M 68k 30.44
Heico Corp Cl A (HEI.A) 0.3 $2.1M 18k 113.61
Home Depot (HD) 0.3 $2.0M 6.7k 305.19
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 37k 54.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 15k 134.87
Facebook Cl A (META) 0.3 $1.8M 6.2k 294.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.3k 221.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 7.0k 260.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.5k 396.43
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.4k 188.95
Boeing Company (BA) 0.3 $1.7M 6.8k 254.67
Exxon Mobil Corporation (XOM) 0.3 $1.7M 31k 55.83
Walt Disney Company (DIS) 0.3 $1.7M 9.2k 184.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 19k 87.70
Pfizer (PFE) 0.3 $1.6M 44k 36.24
Fidelity National Information Services (FIS) 0.3 $1.6M 11k 140.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 108.51
Nextera Energy (NEE) 0.3 $1.5M 21k 75.62
Chevron Corporation (CVX) 0.3 $1.5M 15k 104.82
Intel Corporation (INTC) 0.2 $1.5M 24k 64.01
Merck & Co (MRK) 0.2 $1.5M 19k 77.10
Cisco Systems (CSCO) 0.2 $1.5M 29k 51.70
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 11k 132.83
Visa Com Cl A (V) 0.2 $1.4M 6.8k 211.79
Nike CL B (NKE) 0.2 $1.4M 11k 132.89
Pepsi (PEP) 0.2 $1.4M 10k 141.46
Procter & Gamble Company (PG) 0.2 $1.4M 10k 135.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M 26k 53.35
McDonald's Corporation (MCD) 0.2 $1.4M 6.2k 224.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.4k 255.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 84.74
At&t (T) 0.2 $1.4M 45k 30.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 15k 88.73
Broadcom (AVGO) 0.2 $1.3M 2.8k 463.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 14k 91.85
Lowe's Companies (LOW) 0.2 $1.3M 6.7k 190.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.2M 13k 98.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 602.00 2063.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 75.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 12k 98.41
Bank of America Corporation (BAC) 0.2 $1.1M 29k 38.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 548.00 2069.34
Abbvie (ABBV) 0.2 $1.1M 10k 108.23
Philip Morris International (PM) 0.2 $1.1M 13k 88.77
Coca-Cola Company (KO) 0.2 $1.1M 21k 52.71
PPG Industries (PPG) 0.2 $1.1M 7.3k 150.30
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 369.49
3M Company (MMM) 0.2 $1.1M 5.5k 192.64
Target Corporation (TGT) 0.2 $1.1M 5.4k 198.03
HEICO Corporation (HEI) 0.2 $1.1M 8.5k 125.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 31k 34.03
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 220.39
International Business Machines (IBM) 0.2 $1.1M 7.9k 133.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.8k 221.03
Truist Financial Corp equities (TFC) 0.2 $1.0M 18k 58.30
PNC Financial Services (PNC) 0.2 $1.0M 5.9k 175.33
Raytheon Technologies Corp (RTX) 0.2 $1.0M 13k 77.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.0M 5.9k 171.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $988k 8.5k 116.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $984k 5.9k 168.00
Select Sector Spdr Tr Communication (XLC) 0.2 $973k 13k 73.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $969k 6.0k 160.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $968k 6.4k 151.61
Marriott Intl Cl A (MAR) 0.2 $967k 6.5k 148.18
Medtronic SHS (MDT) 0.2 $963k 8.2k 118.16
Blackstone Group Inc Com Cl A (BX) 0.2 $954k 13k 74.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $949k 19k 51.27
Crown Castle Intl (CCI) 0.2 $946k 5.5k 172.09
Ishares Tr Broad Usd High (USHY) 0.2 $924k 22k 41.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $924k 4.5k 206.76
Wal-Mart Stores (WMT) 0.2 $920k 6.8k 135.87
Duke Energy Corp Com New (DUK) 0.2 $920k 9.5k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $905k 2.8k 319.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $895k 3.7k 242.94
Starbucks Corporation (SBUX) 0.1 $894k 8.2k 109.25
Honeywell International (HON) 0.1 $893k 4.1k 217.01
American Tower Reit (AMT) 0.1 $878k 3.7k 239.11
Consolidated Edison (ED) 0.1 $834k 11k 74.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $829k 14k 60.68
Unilever Spon Adr New (UL) 0.1 $802k 14k 55.81
Automatic Data Processing (ADP) 0.1 $796k 4.2k 188.49
CSX Corporation (CSX) 0.1 $787k 8.2k 96.43
Huntington Bancshares Incorporated (HBAN) 0.1 $786k 50k 15.71
Mastercard Incorporated Cl A (MA) 0.1 $782k 2.2k 356.10
Tesla Motors (TSLA) 0.1 $781k 1.2k 667.52
Goldman Sachs (GS) 0.1 $772k 2.4k 327.12
General Motors Company (GM) 0.1 $768k 13k 57.42
Eli Lilly & Co. (LLY) 0.1 $763k 4.1k 186.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $763k 7.6k 100.39
Oracle Corporation (ORCL) 0.1 $761k 11k 70.13
DNP Select Income Fund (DNP) 0.1 $759k 77k 9.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $757k 6.9k 109.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $754k 21k 36.83
Amgen (AMGN) 0.1 $744k 3.0k 248.75
Prologis (PLD) 0.1 $736k 6.9k 106.05
Shopify Cl A (SHOP) 0.1 $690k 624.00 1105.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $682k 13k 51.00
Mondelez Intl Cl A (MDLZ) 0.1 $669k 11k 58.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $657k 13k 50.54
General Electric Company 0.1 $647k 49k 13.14
Enbridge (ENB) 0.1 $597k 16k 36.42
Caterpillar (CAT) 0.1 $594k 2.6k 232.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $576k 6.2k 92.98
Adobe Systems Incorporated (ADBE) 0.1 $574k 1.2k 475.56
Atlassian Corp Cl A 0.1 $565k 2.7k 210.74
Chubb (CB) 0.1 $560k 3.5k 157.97
salesforce (CRM) 0.1 $550k 2.6k 212.03
Penumbra (PEN) 0.1 $541k 2.0k 270.50
Thermo Fisher Scientific (TMO) 0.1 $541k 1.2k 456.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $532k 4.5k 118.27
Unity Software (U) 0.1 $524k 5.2k 100.29
Te Connectivity Reg Shs (TEL) 0.1 $520k 4.0k 129.03
Dow (DOW) 0.1 $503k 7.9k 63.95
Parker-Hannifin Corporation (PH) 0.1 $502k 1.6k 315.13
Qualcomm (QCOM) 0.1 $498k 3.8k 132.62
Citigroup Com New (C) 0.1 $498k 6.9k 72.69
Eaton Corp SHS (ETN) 0.1 $497k 3.6k 138.36
Wec Energy Group (WEC) 0.1 $493k 5.3k 93.64
Bristol Myers Squibb (BMY) 0.1 $486k 7.7k 63.13
The Trade Desk Com Cl A (TTD) 0.1 $486k 746.00 651.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $482k 2.9k 165.64
Us Bancorp Del Com New (USB) 0.1 $480k 8.7k 55.26
NVIDIA Corporation (NVDA) 0.1 $474k 887.00 534.39
F.N.B. Corporation (FNB) 0.1 $469k 37k 12.69
British Amern Tob Sponsored Adr (BTI) 0.1 $468k 12k 38.71
Enterprise Products Partners (EPD) 0.1 $464k 21k 22.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $454k 6.3k 71.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $449k 944.00 475.64
Dominion Resources (D) 0.1 $446k 5.9k 75.95
CVS Caremark Corporation (CVS) 0.1 $441k 5.9k 75.20
Corning Incorporated (GLW) 0.1 $439k 10k 43.52
Fiverr Intl Ord Shs (FVRR) 0.1 $438k 2.0k 217.05
Public Service Enterprise (PEG) 0.1 $438k 7.3k 60.15
Nxp Semiconductors N V (NXPI) 0.1 $437k 2.2k 201.20
Sherwin-Williams Company (SHW) 0.1 $435k 589.00 738.54
Autodesk (ADSK) 0.1 $432k 1.6k 277.28
Welltower Inc Com reit (WELL) 0.1 $425k 5.9k 71.57
ConocoPhillips (COP) 0.1 $422k 8.0k 53.01
Lincoln Electric Holdings (LECO) 0.1 $421k 3.4k 122.88
Kimberly-Clark Corporation (KMB) 0.1 $420k 3.0k 139.21
Genuine Parts Company (GPC) 0.1 $413k 3.6k 115.52
Danaher Corporation (DHR) 0.1 $413k 1.8k 225.31
Travelers Companies (TRV) 0.1 $394k 2.6k 150.32
Twitter 0.1 $389k 6.1k 63.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $388k 7.1k 54.66
Cincinnati Financial Corporation (CINF) 0.1 $386k 3.7k 103.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $383k 5.5k 69.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $381k 15k 25.05
Zoetis Cl A (ZTS) 0.1 $376k 2.4k 157.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $375k 5.8k 65.16
Select Sector Spdr Tr Energy (XLE) 0.1 $372k 7.6k 49.02
Astrazeneca Sponsored Adr (AZN) 0.1 $370k 7.4k 49.67
Tcg Bdc (CGBD) 0.1 $369k 28k 13.20
Williams Companies (WMB) 0.1 $369k 16k 23.72
BlackRock (BLK) 0.1 $368k 488.00 754.10
Morgan Stanley Com New (MS) 0.1 $368k 4.7k 77.67
Abbott Laboratories (ABT) 0.1 $367k 3.1k 119.74
Paypal Holdings (PYPL) 0.1 $366k 1.5k 243.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365k 1.7k 214.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $364k 3.9k 92.69
Two Hbrs Invt Corp Com New 0.1 $361k 49k 7.33
MarketAxess Holdings (MKTX) 0.1 $357k 716.00 498.60
Match Group (MTCH) 0.1 $357k 2.6k 137.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $355k 2.5k 141.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $351k 5.6k 62.62
Netflix (NFLX) 0.1 $351k 672.00 522.32
FirstEnergy (FE) 0.1 $348k 10k 34.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $348k 2.9k 121.76
MetLife (MET) 0.1 $348k 5.7k 60.80
American Intl Group Com New (AIG) 0.1 $348k 7.5k 46.26
Equinix (EQIX) 0.1 $344k 506.00 679.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $342k 6.5k 53.02
Essential Utils (WTRG) 0.1 $341k 7.6k 44.71
Johnson Ctls Intl SHS (JCI) 0.1 $341k 5.7k 59.70
Diageo Spon Adr New (DEO) 0.1 $340k 2.1k 164.01
Bce Com New (BCE) 0.1 $332k 7.3k 45.18
Southern Company (SO) 0.1 $328k 5.3k 62.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 3.9k 82.57
Marathon Petroleum Corp (MPC) 0.1 $323k 6.0k 53.47
Digital Realty Trust (DLR) 0.1 $318k 2.3k 140.71
Northrop Grumman Corporation (NOC) 0.1 $317k 978.00 324.13
TJX Companies (TJX) 0.1 $315k 4.8k 66.15
Citrix Systems 0.1 $315k 2.2k 140.31
Square Cl A (SQ) 0.1 $312k 1.4k 227.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $311k 11k 29.63
Wells Fargo & Company (WFC) 0.1 $310k 7.9k 39.08
Emerson Electric (EMR) 0.1 $305k 3.4k 90.08
Linde SHS 0.0 $303k 1.1k 280.56
CBOE Holdings (CBOE) 0.0 $297k 3.0k 98.61
Micron Technology (MU) 0.0 $296k 3.4k 88.15
Snap Cl A (SNAP) 0.0 $296k 5.7k 52.23
Cedar Fair Depositry Unit 0.0 $296k 6.0k 49.64
Axon Enterprise (AXON) 0.0 $295k 2.1k 142.65
Boston Beer Cl A (SAM) 0.0 $293k 243.00 1205.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $291k 2.5k 118.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 600.00 485.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $290k 9.1k 31.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $280k 5.2k 54.06
General Mills (GIS) 0.0 $279k 4.6k 61.28
Ishares Tr National Mun Etf (MUB) 0.0 $279k 2.4k 116.10
L3harris Technologies (LHX) 0.0 $279k 1.4k 202.61
PPL Corporation (PPL) 0.0 $274k 9.5k 28.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 1.5k 185.21
Lamar Advertising Cl A (LAMR) 0.0 $271k 2.9k 93.97
Applied Materials (AMAT) 0.0 $271k 2.0k 133.37
Rockwell Automation (ROK) 0.0 $269k 1.0k 265.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 436.00 616.97
Ford Motor Company (F) 0.0 $269k 22k 12.24
Costco Wholesale Corporation (COST) 0.0 $266k 755.00 352.32
Newmont Mining Corporation (NEM) 0.0 $263k 4.4k 60.38
American Electric Power Company (AEP) 0.0 $261k 3.1k 84.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $258k 782.00 329.92
Alteryx Com Cl A 0.0 $257k 3.1k 82.90
Doubleline Income Solutions (DSL) 0.0 $256k 14k 18.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 926.00 276.46
AES Corporation (AES) 0.0 $255k 9.5k 26.81
Cme (CME) 0.0 $255k 1.2k 204.33
Walgreen Boots Alliance (WBA) 0.0 $252k 4.6k 55.00
Novartis Sponsored Adr (NVS) 0.0 $251k 2.9k 85.49
Masimo Corporation (MASI) 0.0 $247k 1.1k 229.55
Uber Technologies (UBER) 0.0 $243k 4.5k 54.58
Gilead Sciences (GILD) 0.0 $241k 3.7k 64.56
Booking Holdings (BKNG) 0.0 $240k 103.00 2330.10
General Dynamics Corporation (GD) 0.0 $234k 1.3k 181.82
Ecolab (ECL) 0.0 $234k 1.1k 214.29
Exelon Corporation (EXC) 0.0 $234k 5.4k 43.66
Prudential Financial (PRU) 0.0 $231k 2.5k 91.20
Kinder Morgan (KMI) 0.0 $228k 14k 16.66
Corteva (CTVA) 0.0 $228k 4.9k 46.64
Seagate Technology SHS 0.0 $226k 2.9k 76.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $225k 16k 14.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $225k 5.2k 43.31
Dupont De Nemours (DD) 0.0 $224k 2.9k 77.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 1.2k 182.71
Polaris Industries (PII) 0.0 $224k 1.7k 133.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $221k 2.7k 81.52
stock 0.0 $220k 1.6k 135.38
Waste Management (WM) 0.0 $218k 1.7k 128.77
American Express Company (AXP) 0.0 $216k 1.5k 141.27
Etsy (ETSY) 0.0 $216k 1.1k 201.49
Cibc Cad (CM) 0.0 $214k 2.2k 97.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.3k 159.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $209k 3.7k 57.20
Biogen Idec (BIIB) 0.0 $208k 743.00 279.95
Fiserv (FI) 0.0 $207k 1.7k 119.17
Yum! Brands (YUM) 0.0 $207k 1.9k 108.26
Key (KEY) 0.0 $207k 10k 19.96
Motorola Solutions Com New (MSI) 0.0 $204k 1.1k 187.85
Boston Scientific Corporation (BSX) 0.0 $201k 5.2k 38.74
Vodafone Group Sponsored Adr (VOD) 0.0 $198k 11k 18.40
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 12k 14.89
Accelr8 Technology 0.0 $181k 22k 8.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $173k 14k 12.60
Amarin Corp Spons Adr New (AMRN) 0.0 $148k 24k 6.21
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.12
Genworth Finl Com Cl A (GNW) 0.0 $66k 20k 3.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 26k 2.33
Denison Mines Corp (DNN) 0.0 $55k 50k 1.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $49k 51k 0.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $45k 44k 1.02
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $40k 36k 1.11
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $38k 38k 1.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $36k 38k 0.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $36k 35k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 32k 1.12
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $36k 33k 1.09
Organigram Holdings In 0.0 $35k 10k 3.50
Herbalife Note 2.625% 3/1 (Principal) 0.0 $34k 32k 1.06
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $34k 34k 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $34k 29k 1.17
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $33k 31k 1.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $33k 32k 1.03
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $32k 29k 1.10
New Relic Note 0.500% 5/0 (Principal) 0.0 $31k 32k 0.97
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $30k 33k 0.91
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $30k 28k 1.07
Twitter Note 1.000% 9/1 (Principal) 0.0 $28k 27k 1.04
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $27k 26k 1.04
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $27k 27k 1.00
Pra Group Note 3.500% 6/0 (Principal) 0.0 $26k 24k 1.08
Alteryx Note 0.500% 8/0 (Principal) 0.0 $25k 27k 0.93
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $24k 24k 1.00
Nutanix Note 1/1 (Principal) 0.0 $24k 25k 0.96
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $23k 22k 1.05
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $23k 18k 1.28
Illumina Note 8/1 (Principal) 0.0 $23k 19k 1.21
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $23k 28k 0.82
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $23k 21k 1.10
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $21k 19k 1.11
Evolent Health Note 1.500%10/1 (Principal) 0.0 $21k 22k 0.95
Alteryx Note 1.000% 8/0 (Principal) 0.0 $21k 23k 0.91
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $20k 20k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $20k 18k 1.11
Ringcentral Note 3/0 (Principal) 0.0 $20k 18k 1.11
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $20k 19k 1.05
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $19k 21k 0.90
Cyberark Software Note 11/1 (Principal) 0.0 $19k 18k 1.06
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $18k 15k 1.20
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $17k 15k 1.13
Interdigital Note 2.000% 6/0 (Principal) 0.0 $16k 15k 1.07
Tanzanian Gold Corp 0.0 $15k 25k 0.60
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $15k 15k 1.00
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $15k 14k 1.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $15k 13k 1.15
Meritor Note 3.250%10/1 (Principal) 0.0 $14k 12k 1.17
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $14k 12k 1.17
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $13k 16k 0.81
Retrophin Note 2.500% 9/1 (Principal) 0.0 $13k 13k 1.00
Insmed Note 1.750% 1/1 (Principal) 0.0 $13k 12k 1.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $13k 12k 1.08