Aurum Wealth Management Group

Marcum Wealth as of June 30, 2021

Portfolio Holdings for Marcum Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $66M 153k 429.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $53M 511k 103.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $41M 804k 51.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $41M 392k 104.18
Vanguard Index Fds Small Cp Etf (VB) 6.6 $41M 181k 225.28
Ishares Tr Core Msci Eafe (IEFA) 5.7 $35M 469k 74.86
United Parcel Service CL B (UPS) 3.5 $22M 105k 207.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $22M 396k 54.31
Ishares Core Msci Emkt (IEMG) 3.0 $19M 279k 66.99
Apple (AAPL) 1.7 $11M 77k 136.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 26k 393.52
Microsoft Corporation (MSFT) 1.5 $9.2M 34k 270.90
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.7M 30k 286.80
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.0 $6.4M 180k 35.82
Vanguard Index Fds Value Etf (VTV) 1.0 $5.9M 43k 137.46
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 34k 155.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $5.2M 132k 39.54
Progressive Corporation (PGR) 0.7 $4.5M 46k 98.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.2M 36k 115.32
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 164.74
Altria (MO) 0.6 $3.5M 73k 47.68
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 22k 154.80
Amazon (AMZN) 0.5 $3.3M 959.00 3440.04
UnitedHealth (UNH) 0.5 $3.2M 8.0k 400.45
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.8M 38k 73.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.8M 33k 86.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6M 32k 82.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.6M 45k 57.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 10k 236.39
Heico Corp Cl A (HEI.A) 0.4 $2.3M 18k 124.20
Verizon Communications (VZ) 0.4 $2.2M 40k 56.03
Innovator Etfs Tr Russell 2000 P (KJAN) 0.3 $2.1M 68k 31.22
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 14k 147.66
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 36k 57.02
Home Depot (HD) 0.3 $2.0M 6.1k 318.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.1k 268.69
Exxon Mobil Corporation (XOM) 0.3 $1.9M 30k 63.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.8k 237.39
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 19k 99.37
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.2k 192.32
Pfizer (PFE) 0.3 $1.7M 44k 39.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 140.53
Nike CL B (NKE) 0.3 $1.6M 11k 154.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 112.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.8k 428.23
Visa Com Cl A (V) 0.3 $1.6M 6.7k 233.77
Merck & Co (MRK) 0.3 $1.6M 20k 77.77
Chevron Corporation (CVX) 0.3 $1.6M 15k 104.73
Boeing Company (BA) 0.2 $1.5M 6.4k 239.56
Nextera Energy (NEE) 0.2 $1.5M 20k 73.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 17k 85.91
Walt Disney Company (DIS) 0.2 $1.5M 8.5k 175.80
Pepsi (PEP) 0.2 $1.5M 9.9k 148.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 602.00 2441.86
Facebook Cl A (META) 0.2 $1.4M 4.2k 347.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 14k 104.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M 27k 53.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 7.6k 185.27
McDonald's Corporation (MCD) 0.2 $1.4M 6.1k 231.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 561.00 2506.24
Broadcom (AVGO) 0.2 $1.4M 2.8k 476.91
Procter & Gamble Company (PG) 0.2 $1.3M 9.9k 134.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.3M 13k 103.04
Lowe's Companies (LOW) 0.2 $1.3M 6.8k 193.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 89.95
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.01
Bank of America Corporation (BAC) 0.2 $1.3M 31k 41.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 101.79
PPG Industries (PPG) 0.2 $1.2M 7.3k 169.83
At&t (T) 0.2 $1.2M 43k 28.78
Philip Morris International (PM) 0.2 $1.2M 12k 99.14
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 13k 97.12
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.29
HEICO Corporation (HEI) 0.2 $1.2M 8.5k 139.38
Abbvie (ABBV) 0.2 $1.2M 10k 112.67
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 378.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 9.0k 125.92
Target Corporation (TGT) 0.2 $1.1M 4.6k 241.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.3k 178.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 6.3k 173.37
PNC Financial Services (PNC) 0.2 $1.1M 5.7k 190.69
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 13k 81.00
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 29k 36.68
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 219.95
Medtronic SHS (MDT) 0.2 $1.0M 8.4k 124.17
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 25k 41.73
Fidelity National Information Services (FIS) 0.2 $1.0M 7.3k 141.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.5k 158.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 271.55
Crown Castle Intl (CCI) 0.2 $1.0M 5.2k 195.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 20k 51.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 354.56
Coca-Cola Company (KO) 0.2 $1.0M 19k 54.12
American Tower Reit (AMT) 0.2 $1.0M 3.7k 270.10
Truist Financial Corp equities (TFC) 0.2 $987k 18k 55.51
3M Company (MMM) 0.2 $985k 5.0k 198.59
International Business Machines (IBM) 0.2 $981k 6.7k 146.53
Eli Lilly & Co. (LLY) 0.2 $981k 4.3k 229.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $977k 3.5k 277.95
Duke Energy Corp Com New (DUK) 0.2 $974k 9.9k 98.74
Wal-Mart Stores (WMT) 0.2 $951k 6.7k 140.99
Honeywell International (HON) 0.1 $902k 4.1k 219.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $901k 4.0k 222.91
Marriott Intl Cl A (MAR) 0.1 $898k 6.6k 136.58
Starbucks Corporation (SBUX) 0.1 $897k 8.0k 111.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $895k 14k 63.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k 3.8k 229.40
Oracle Corporation (ORCL) 0.1 $857k 11k 77.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $845k 11k 78.85
Unilever Spon Adr New (UL) 0.1 $835k 14k 58.47
Prologis (PLD) 0.1 $834k 7.0k 119.57
Goldman Sachs (GS) 0.1 $834k 2.2k 379.78
Intel Corporation (INTC) 0.1 $830k 15k 56.13
Automatic Data Processing (ADP) 0.1 $822k 4.1k 198.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $814k 7.6k 107.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $807k 21k 38.03
Mastercard Incorporated Cl A (MA) 0.1 $805k 2.2k 364.91
DNP Select Income Fund (DNP) 0.1 $802k 77k 10.45
CSX Corporation (CSX) 0.1 $784k 24k 32.08
General Motors Company (GM) 0.1 $782k 13k 59.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $776k 6.8k 114.96
Huntington Bancshares Incorporated (HBAN) 0.1 $770k 54k 14.26
NVIDIA Corporation (NVDA) 0.1 $734k 918.00 799.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $713k 14k 50.55
Enbridge (ENB) 0.1 $713k 18k 40.05
Adobe Systems Incorporated (ADBE) 0.1 $713k 1.2k 585.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $695k 13k 51.75
Mondelez Intl Cl A (MDLZ) 0.1 $671k 11k 62.41
salesforce (CRM) 0.1 $634k 2.6k 244.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $601k 6.3k 95.02
The Trade Desk Com Cl A (TTD) 0.1 $587k 7.6k 77.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $571k 5.6k 102.37
British Amern Tob Sponsored Adr (BTI) 0.1 $566k 14k 39.29
Tesla Motors (TSLA) 0.1 $561k 826.00 679.18
Eaton Corp SHS (ETN) 0.1 $550k 3.7k 148.05
General Electric Company 0.1 $549k 41k 13.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $542k 4.5k 120.26
ConocoPhillips (COP) 0.1 $540k 8.9k 60.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $538k 18k 30.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $534k 9.3k 57.31
Lincoln Electric Holdings (LECO) 0.1 $516k 3.9k 131.67
Enterprise Products Partners (EPD) 0.1 $515k 21k 24.12
Dow (DOW) 0.1 $513k 8.1k 63.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $512k 3.0k 173.50
Us Bancorp Del Com New (USB) 0.1 $509k 8.9k 57.01
Qualcomm (QCOM) 0.1 $497k 3.5k 142.90
Danaher Corporation (DHR) 0.1 $496k 1.8k 268.40
BlackRock 0.1 $495k 566.00 874.56
Sherwin-Williams Company (SHW) 0.1 $494k 1.8k 272.48
Williams Companies (WMB) 0.1 $493k 19k 26.58
CVS Caremark Corporation (CVS) 0.1 $488k 5.9k 83.38
Parker-Hannifin Corporation (PH) 0.1 $487k 1.6k 307.06
Amgen (AMGN) 0.1 $487k 2.0k 243.87
Citigroup Com New (C) 0.1 $483k 6.8k 70.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $474k 6.4k 74.24
Equinix (EQIX) 0.1 $474k 591.00 802.03
Te Connectivity Reg Shs 0.1 $467k 3.5k 135.32
Bristol Myers Squibb (BMY) 0.1 $466k 7.0k 66.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $459k 934.00 491.43
F.N.B. Corporation (FNB) 0.1 $456k 37k 12.34
Genuine Parts Company (GPC) 0.1 $450k 3.6k 126.40
Wec Energy Group (WEC) 0.1 $450k 5.1k 88.92
Autodesk (ADSK) 0.1 $447k 1.5k 291.97
Dominion Resources (D) 0.1 $446k 6.1k 73.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $445k 8.1k 55.27
Paypal Holdings (PYPL) 0.1 $443k 1.5k 291.45
Public Service Enterprise (PEG) 0.1 $441k 7.4k 59.76
Cincinnati Financial Corporation (CINF) 0.1 $437k 3.7k 116.60
Zoetis Cl A (ZTS) 0.1 $436k 2.3k 186.32
Welltower Inc Com reit (WELL) 0.1 $423k 5.1k 83.01
Morgan Stanley Com New (MS) 0.1 $422k 4.6k 91.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $416k 5.5k 75.62
Nxp Semiconductors N V (NXPI) 0.1 $415k 2.0k 205.75
FirstEnergy (FE) 0.1 $411k 11k 37.25
Thermo Fisher Scientific (TMO) 0.1 $410k 812.00 504.93
Twitter 0.1 $409k 5.9k 68.80
Diageo Spon Adr New (DEO) 0.1 $407k 2.1k 191.62
Wells Fargo & Company (WFC) 0.1 $404k 8.9k 45.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $401k 7.5k 53.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $396k 6.0k 65.66
Travelers Companies (TRV) 0.1 $394k 2.6k 149.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $390k 15k 25.74
Snap Cl A (SNAP) 0.1 $386k 5.7k 68.11
Select Sector Spdr Tr Energy (XLE) 0.1 $385k 7.2k 53.81
Corning Incorporated (GLW) 0.1 $383k 9.4k 40.91
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.8k 133.81
Two Hbrs Invt Corp Com New 0.1 $372k 49k 7.55
Johnson Ctls Intl SHS (JCI) 0.1 $367k 5.3k 68.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $366k 2.8k 132.70
Bce Com New (BCE) 0.1 $365k 7.4k 49.31
Linde SHS 0.1 $365k 1.3k 288.77
Marathon Petroleum Corp (MPC) 0.1 $364k 6.0k 60.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $363k 3.8k 94.63
Northrop Grumman Corporation (NOC) 0.1 $362k 997.00 363.09
American Intl Group Com New (AIG) 0.1 $361k 7.6k 47.58
CBOE Holdings (CBOE) 0.1 $359k 3.0k 119.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $357k 2.4k 147.76
Abbott Laboratories (ABT) 0.1 $357k 3.1k 115.80
Essential Utils (WTRG) 0.1 $349k 7.6k 45.70
MetLife (MET) 0.1 $346k 5.8k 59.93
Digital Realty Trust (DLR) 0.1 $346k 2.3k 150.63
Caterpillar (CAT) 0.1 $341k 1.6k 217.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $339k 1.7k 201.91
Edison International (EIX) 0.1 $335k 5.8k 57.88
Intercontinental Exchange (ICE) 0.1 $334k 2.8k 118.86
MarketAxess Holdings (MKTX) 0.1 $332k 716.00 463.69
Netflix (NFLX) 0.1 $331k 627.00 527.91
Ford Motor Company (F) 0.1 $329k 22k 14.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $328k 2.7k 122.11
Emerson Electric (EMR) 0.1 $328k 3.4k 96.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $327k 3.9k 82.83
Southern Company (SO) 0.1 $325k 5.4k 60.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $319k 602.00 529.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $318k 9.7k 32.91
Cedar Fair Depositry Unit 0.1 $317k 7.1k 44.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $316k 457.00 691.47
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $315k 5.2k 60.61
Chubb (CB) 0.0 $307k 1.9k 158.82
Lamar Advertising Cl A (LAMR) 0.0 $307k 2.9k 104.46
Costco Wholesale Corporation (COST) 0.0 $298k 754.00 395.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.5k 200.68
L3harris Technologies (LHX) 0.0 $293k 1.4k 215.92
Rockwell Automation (ROK) 0.0 $292k 1.0k 285.99
SYSCO Corporation (SYY) 0.0 $291k 3.7k 77.75
Key (KEY) 0.0 $291k 14k 20.66
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.1k 253.35
Ishares Tr National Mun Etf (MUB) 0.0 $283k 2.4k 117.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $281k 778.00 361.18
General Mills (GIS) 0.0 $281k 4.6k 60.86
Cme (CME) 0.0 $276k 1.3k 212.63
Eastman Chemical Company (EMN) 0.0 $274k 2.3k 116.65
Newmont Mining Corporation (NEM) 0.0 $272k 4.3k 63.49
Gilead Sciences (GILD) 0.0 $271k 3.9k 68.89
TJX Companies (TJX) 0.0 $270k 4.0k 67.48
Spirit Rlty Cap Com New 0.0 $269k 5.6k 47.87
Micron Technology (MU) 0.0 $268k 3.1k 85.13
Prudential Financial (PRU) 0.0 $262k 2.6k 102.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 887.00 294.25
Shopify Cl A (SHOP) 0.0 $260k 178.00 1460.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $260k 5.3k 48.85
Biogen Idec (BIIB) 0.0 $251k 725.00 346.21
Applied Materials (AMAT) 0.0 $249k 1.7k 142.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 2.8k 88.10
Intuit (INTU) 0.0 $248k 505.00 491.09
Boston Beer Cl A (SAM) 0.0 $248k 243.00 1020.58
AES Corporation (AES) 0.0 $247k 9.5k 26.04
Kinder Morgan (KMI) 0.0 $246k 14k 18.20
Waste Management (WM) 0.0 $243k 1.7k 139.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $243k 16k 15.19
General Dynamics Corporation (GD) 0.0 $243k 1.3k 188.52
Walgreen Boots Alliance (WBA) 0.0 $241k 4.6k 52.52
Novartis Sponsored Adr (NVS) 0.0 $240k 2.6k 91.25
Polaris Industries (PII) 0.0 $240k 1.8k 137.14
Exelon Corporation (EXC) 0.0 $239k 5.4k 44.37
PPL Corporation (PPL) 0.0 $239k 8.5k 27.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 2.9k 82.14
Ptc (PTC) 0.0 $235k 1.7k 141.31
Moderna (MRNA) 0.0 $235k 1.0k 235.00
Boston Scientific Corporation (BSX) 0.0 $234k 5.5k 42.76
Motorola Solutions Com New (MSI) 0.0 $227k 1.0k 217.22
Ecolab (ECL) 0.0 $227k 1.1k 205.62
Dupont De Nemours (DD) 0.0 $226k 2.9k 77.56
M&T Bank Corporation (MTB) 0.0 $224k 1.5k 145.17
Doubleline Income Solutions (DSL) 0.0 $222k 12k 18.11
Yum! Brands (YUM) 0.0 $221k 1.9k 114.98
Booking Holdings (BKNG) 0.0 $221k 101.00 2188.12
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 3.7k 59.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $219k 3.7k 59.66
Blackrock Util & Infrastrctu (BUI) 0.0 $215k 8.3k 25.81
Yum China Holdings (YUMC) 0.0 $214k 3.2k 66.27
Uber Technologies (UBER) 0.0 $214k 4.3k 50.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $213k 1.2k 173.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $213k 4.3k 49.65
Hess (HES) 0.0 $210k 2.4k 87.21
Corteva (CTVA) 0.0 $209k 4.7k 44.38
Simon Property (SPG) 0.0 $207k 1.6k 130.76
Republic Services (RSG) 0.0 $207k 1.9k 110.22
Chipotle Mexican Grill (CMG) 0.0 $205k 132.00 1553.03
Vici Pptys (VICI) 0.0 $204k 6.6k 31.02
Calamos Conv & High Income F Com Shs (CHY) 0.0 $204k 13k 16.33
Atlassian Corp Cl A 0.0 $203k 790.00 256.96
American Electric Power Company (AEP) 0.0 $202k 2.4k 84.41
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 11k 17.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 14k 13.26
Accelr8 Technology 0.0 $175k 22k 8.04
Tcg Bdc (CGBD) 0.0 $149k 11k 13.17
Sirius Xm Holdings 0.0 $86k 13k 6.58
Genworth Finl Com Cl A (GNW) 0.0 $78k 20k 3.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 27k 2.55
Denison Mines Corp (DNN) 0.0 $60k 50k 1.20
Ringcentral Note 3/0 (Principal) 0.0 $57k 52k 1.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $53k 52k 1.02
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $39k 38k 1.03
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $37k 36k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 32k 1.12
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $35k 38k 0.92
Herbalife Note 2.625% 3/1 (Principal) 0.0 $35k 32k 1.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $33k 29k 1.14
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $31k 28k 1.11
Splunk Note 0.500% 9/1 (Principal) 0.0 $31k 27k 1.15
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $30k 29k 1.03
Dexcom Note 0.250%11/1 (Principal) 0.0 $30k 29k 1.03
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
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 28k 1.07
Organigram Holdings In 0.0 $29k 10k 2.90
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $29k 29k 1.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $28k 26k 1.08
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $28k 27k 1.04
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $28k 27k 1.04
Splunk Note 1.125% 9/1 (Principal) 0.0 $27k 22k 1.23
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $27k 27k 1.00
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $27k 27k 1.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $26k 27k 0.96
Pra Group Note 3.500% 6/0 (Principal) 0.0 $26k 24k 1.08
Cyberark Software Note 11/1 (Principal) 0.0 $26k 24k 1.08
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $25k 24k 1.04
Alteryx Note 1.000% 8/0 (Principal) 0.0 $25k 27k 0.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $24k 23k 1.04
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $24k 24k 1.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $24k 18k 1.33
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $24k 28k 0.86
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $23k 22k 1.05
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $21k 19k 1.11
Twitter Note 1.000% 9/1 (Principal) 0.0 $21k 21k 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.0 $21k 22k 0.95
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $20k 21k 0.95
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $20k 20k 1.00
Nutanix Note 1/1 (Principal) 0.0 $20k 19k 1.05
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $19k 18k 1.06
Illumina Note 8/1 (Principal) 0.0 $19k 15k 1.27
Theravance Note 2.125% 1/1 (Principal) 0.0 $17k 17k 1.00
Meritor Note 3.250%10/1 (Principal) 0.0 $17k 16k 1.06
Insmed Note 1.750% 1/1 (Principal) 0.0 $17k 16k 1.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $17k 15k 1.13
Interdigital Note 2.000% 6/0 (Principal) 0.0 $17k 15k 1.13
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $17k 15k 1.13
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $16k 15k 1.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $15k 13k 1.15
Tanzanian Gold Corp 0.0 $13k 25k 0.52
Retrophin Note 2.500% 9/1 (Principal) 0.0 $11k 13k 0.85