SFMG Wealth Advisors

SFMG as of March 31, 2022

Portfolio Holdings for SFMG

SFMG holds 298 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 14.0 $142M 1.2M 119.49
Ishares Tr Core S&p500 Etf (IVV) 8.4 $85M 188k 453.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.2 $83M 1.7M 49.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.9 $69M 779k 89.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.3 $54M 431k 124.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $44M 592k 74.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $36M 103k 352.91
Apple (AAPL) 3.5 $36M 204k 174.61
Ishares Tr Expanded Tech (IGV) 3.3 $34M 98k 344.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $28M 232k 122.05
Microsoft Corporation (MSFT) 2.1 $21M 69k 308.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.9 $19M 750k 25.62
Ishares Tr Us Divid Bybck (DIVB) 1.6 $16M 377k 41.73
Amazon (AMZN) 1.3 $13M 4.1k 3259.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 25k 451.62
CSX Corporation (CSX) 1.1 $11M 292k 37.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.5M 2.7k 2793.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.2M 134k 53.85
Chesapeake Energy Corp (CHK) 0.7 $6.6M 76k 87.00
Verizon Communications (VZ) 0.6 $6.4M 125k 50.94
Ares Capital Corporation (ARCC) 0.6 $6.3M 300k 20.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.2M 39k 157.71
Applied Materials (AMAT) 0.6 $5.7M 43k 131.81
Global X Fds Thmatc Gwt Etf (GXTG) 0.6 $5.6M 149k 37.40
Wal-Mart Stores (WMT) 0.5 $5.5M 37k 148.92
NVIDIA Corporation (NVDA) 0.5 $5.4M 20k 272.85
Pfizer (PFE) 0.5 $5.1M 99k 51.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 26k 180.65
Fs Kkr Capital Corp (FSK) 0.5 $4.7M 206k 22.82
Raytheon Technologies Corp (RTX) 0.5 $4.6M 47k 99.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.6M 34k 136.98
Core Scientific Common Stock 0.4 $4.5M 552k 8.23
Cisco Systems (CSCO) 0.4 $4.4M 80k 55.76
At&t (T) 0.4 $4.4M 187k 23.63
Honeywell International (HON) 0.4 $4.3M 22k 194.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $4.2M 79k 53.12
ConocoPhillips (COP) 0.4 $4.1M 41k 100.01
Abbvie (ABBV) 0.4 $4.0M 25k 162.13
Physicians Realty Trust 0.4 $3.9M 225k 17.54
Comcast Corp Cl A (CMCSA) 0.4 $3.9M 83k 46.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.9M 11k 362.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.8M 25k 152.50
FirstEnergy (FE) 0.4 $3.7M 81k 45.87
Cbre Group Cl A (CBRE) 0.4 $3.6M 39k 91.51
Merck & Co (MRK) 0.3 $3.4M 41k 82.06
Visa Com Cl A (V) 0.3 $3.2M 15k 221.79
Home Depot (HD) 0.3 $3.0M 9.9k 299.33
Bristol Myers Squibb (BMY) 0.3 $2.9M 40k 73.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 35k 83.35
Intercontinental Exchange (ICE) 0.3 $2.7M 20k 132.11
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 177.22
salesforce (CRM) 0.3 $2.6M 12k 212.33
British Amern Tob Sponsored Adr (BTI) 0.3 $2.6M 61k 42.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 911.00 2781.56
Exxon Mobil Corporation (XOM) 0.2 $2.4M 30k 82.60
Public Service Enterprise (PEG) 0.2 $2.4M 35k 70.00
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.1k 590.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 8.9k 261.00
BlackRock (BLK) 0.2 $2.3M 3.0k 764.28
Siren Etf Tr Divcn Divd Etf (DFND) 0.2 $2.2M 59k 36.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $2.1M 37k 58.30
Meta Platforms Cl A (META) 0.2 $2.1M 9.6k 222.36
Starbucks Corporation (SBUX) 0.2 $2.1M 23k 90.98
Tesla Motors (TSLA) 0.2 $2.0M 1.9k 1077.62
Oracle Corporation (ORCL) 0.2 $2.0M 24k 82.74
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 14k 136.32
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 67k 28.28
Chevron Corporation (CVX) 0.2 $1.8M 11k 162.81
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.2k 576.00
Strategy Day Hagan Ned (SSUS) 0.2 $1.8M 51k 35.58
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 8.4k 212.42
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $1.8M 72k 24.55
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 126.97
CVS Caremark Corporation (CVS) 0.2 $1.7M 17k 101.18
FedEx Corporation (FDX) 0.2 $1.7M 7.2k 231.36
Vmware Cl A Com 0.2 $1.6M 14k 113.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.6M 65k 24.31
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 10k 151.70
Jacobs Engineering 0.2 $1.5M 11k 137.82
Procter & Gamble Company (PG) 0.1 $1.5M 9.7k 152.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.5k 415.09
Kinder Morgan (KMI) 0.1 $1.4M 73k 18.91
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 16k 84.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.3M 39k 34.18
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 4.9k 263.66
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 202.17
Pepsi (PEP) 0.1 $1.2M 7.3k 167.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 64k 19.02
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 247.26
D.R. Horton (DHI) 0.1 $1.2M 16k 74.53
Dell Technologies CL C (DELL) 0.1 $1.2M 23k 50.20
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.03
Hilton Grand Vacations (HGV) 0.1 $1.0M 20k 52.01
Crossfirst Bankshares (CFB) 0.1 $936k 59k 15.76
Walt Disney Company (DIS) 0.1 $918k 6.7k 137.16
Cigna Corp (CI) 0.1 $917k 3.8k 239.55
Cbtx 0.1 $882k 29k 31.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $878k 43k 20.53
Texas Instruments Incorporated (TXN) 0.1 $871k 4.7k 183.48
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.9k 123.10
Paychex (PAYX) 0.1 $846k 6.2k 136.43
Marsh & McLennan Companies (MMC) 0.1 $833k 4.9k 170.35
International Paper Company (IP) 0.1 $830k 18k 46.16
Constellation Brands Cl A (STZ) 0.1 $821k 3.6k 230.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $792k 13k 61.39
Independence Realty Trust In (IRT) 0.1 $756k 29k 26.43
Danaher Corporation (DHR) 0.1 $747k 2.5k 293.17
Union Pacific Corporation (UNP) 0.1 $747k 2.7k 273.03
Deere & Company (DE) 0.1 $734k 1.8k 415.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $730k 2.2k 337.03
Abbott Laboratories (ABT) 0.1 $725k 6.1k 118.29
United Parcel Service CL B (UPS) 0.1 $714k 3.3k 214.35
Ishares Tr Select Divid Etf (DVY) 0.1 $699k 5.5k 128.16
International Business Machines (IBM) 0.1 $690k 5.3k 130.07
Kosmos Energy (KOS) 0.1 $677k 94k 7.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $673k 6.7k 100.88
Eli Lilly & Co. (LLY) 0.1 $657k 2.3k 286.52
Rockwell Automation (ROK) 0.1 $650k 2.3k 279.93
Digital Realty Trust (DLR) 0.1 $649k 4.6k 141.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $640k 7.0k 91.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $639k 11k 57.78
Darden Restaurants (DRI) 0.1 $637k 4.8k 133.04
Devon Energy Corporation (DVN) 0.1 $635k 11k 59.14
South State Corporation (SSB) 0.1 $628k 7.7k 81.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $627k 8.2k 76.34
Amgen (AMGN) 0.1 $621k 2.6k 241.73
Uber Technologies (UBER) 0.1 $607k 17k 35.67
Boeing Company (BA) 0.1 $581k 3.0k 191.37
Palantir Technologies Cl A (PLTR) 0.1 $573k 42k 13.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $568k 9.6k 59.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.5k 227.64
Xcel Energy (XEL) 0.1 $554k 7.7k 72.19
Netflix (NFLX) 0.1 $547k 1.5k 374.40
Jack Henry & Associates (JKHY) 0.1 $539k 2.7k 197.22
Canadian Pacific Railway 0.1 $538k 6.5k 82.46
TJX Companies (TJX) 0.1 $531k 8.8k 60.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $530k 11k 48.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Eaton Corp SHS (ETN) 0.1 $518k 3.4k 151.73
Philip Morris International (PM) 0.1 $511k 5.4k 93.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $510k 10k 49.51
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $507k 10k 50.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $505k 7.5k 67.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $500k 1.7k 287.69
UnitedHealth (UNH) 0.0 $498k 977.00 509.72
Enbridge (ENB) 0.0 $492k 11k 46.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $479k 13k 36.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $468k 5.6k 83.44
Paypal Holdings (PYPL) 0.0 $461k 4.0k 115.71
Southwest Airlines (LUV) 0.0 $461k 10k 45.83
General Mills (GIS) 0.0 $458k 6.8k 67.65
EOG Resources (EOG) 0.0 $444k 3.7k 119.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $442k 4.1k 106.81
Align Technology (ALGN) 0.0 $438k 1.0k 436.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $436k 4.9k 89.80
Nextera Energy (NEE) 0.0 $436k 5.1k 84.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $434k 5.6k 77.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $431k 5.5k 77.97
West Pharmaceutical Services (WST) 0.0 $421k 1.0k 411.13
Select Sector Spdr Tr Energy (XLE) 0.0 $416k 5.4k 76.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $415k 1.5k 269.48
Marathon Digital Holdings In (MARA) 0.0 $405k 15k 27.98
Lockheed Martin Corporation (LMT) 0.0 $404k 916.00 441.05
Kla Corp Com New (KLAC) 0.0 $403k 1.1k 366.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $399k 10k 38.29
Gilead Sciences (GILD) 0.0 $393k 6.6k 59.43
Apollo Global Mgmt (APO) 0.0 $390k 6.3k 61.92
First Horizon National Corporation (FHN) 0.0 $389k 17k 23.47
Clorox Company (CLX) 0.0 $387k 2.8k 139.06
Social Capital Hedosopha Hld Shs Cl A 0.0 $386k 38k 10.09
Martin Marietta Materials (MLM) 0.0 $383k 994.00 385.31
3M Company (MMM) 0.0 $381k 2.6k 148.89
American Electric Power Company (AEP) 0.0 $381k 3.8k 99.71
Welltower Inc Com reit (WELL) 0.0 $381k 4.0k 96.24
Pioneer Natural Resources (PXD) 0.0 $380k 1.5k 250.33
Williams Companies (WMB) 0.0 $379k 11k 33.38
Target Corporation (TGT) 0.0 $378k 1.8k 212.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 1.7k 226.84
Msci (MSCI) 0.0 $370k 735.00 503.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $361k 3.5k 103.00
Texas Pacific Land Corp (TPL) 0.0 $360k 266.00 1353.38
Northrop Grumman Corporation (NOC) 0.0 $360k 806.00 446.65
Crown Castle Intl (CCI) 0.0 $359k 1.9k 184.58
Southern Company (SO) 0.0 $353k 4.9k 72.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $348k 6.5k 53.27
Intel Corporation (INTC) 0.0 $348k 7.0k 49.56
Altria (MO) 0.0 $343k 6.6k 52.29
Tc Energy Corp (TRP) 0.0 $336k 6.0k 56.43
Adobe Systems Incorporated (ADBE) 0.0 $330k 725.00 455.17
Dow (DOW) 0.0 $326k 5.1k 63.75
Duke Energy Corp Com New (DUK) 0.0 $322k 2.9k 111.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $321k 2.0k 161.88
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $312k 12k 27.13
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 560.00 544.64
Cheniere Energy Com New (LNG) 0.0 $304k 2.2k 138.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $304k 6.4k 47.40
American Express Company (AXP) 0.0 $302k 1.6k 187.23
Caterpillar (CAT) 0.0 $301k 1.4k 222.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 6.7k 45.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $300k 1.5k 195.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $295k 2.2k 134.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 2.2k 132.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $293k 703.00 416.79
Stabilis Energy (SLNG) 0.0 $293k 59k 5.00
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $290k 6.2k 46.41
Bio Rad Labs Cl A (BIO) 0.0 $286k 507.00 564.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $286k 3.9k 72.64
Freeport-mcmoran CL B (FCX) 0.0 $285k 5.7k 49.69
Omni (OMC) 0.0 $285k 3.4k 84.77
Advanced Micro Devices (AMD) 0.0 $283k 2.6k 109.31
Ishares Tr Us Consum Discre (IYC) 0.0 $282k 3.8k 75.16
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $282k 5.1k 54.85
Trane Technologies SHS (TT) 0.0 $277k 1.8k 152.87
Astrazeneca Sponsored Adr (AZN) 0.0 $276k 4.2k 66.28
American Airls (AAL) 0.0 $275k 15k 18.23
Broadcom (AVGO) 0.0 $273k 433.00 630.49
Bank of America Corporation (BAC) 0.0 $271k 6.6k 41.19
Bce Com New (BCE) 0.0 $270k 4.9k 55.51
Tilray Brands Com Cl 2 (TLRY) 0.0 $263k 34k 7.77
Newmont Mining Corporation (NEM) 0.0 $262k 3.3k 79.54
Comstock Resources (CRK) 0.0 $261k 20k 13.05
Bio-techne Corporation (TECH) 0.0 $261k 603.00 432.84
Trinseo SHS (TSE) 0.0 $261k 5.5k 47.85
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $259k 10k 25.90
Oneok (OKE) 0.0 $259k 3.7k 70.63
Shopify Cl A (SHOP) 0.0 $257k 380.00 676.32
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.6k 158.94
Motorola Solutions Com New (MSI) 0.0 $254k 1.0k 242.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 22k 11.19
Dominion Resources (D) 0.0 $248k 2.9k 84.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $246k 5.0k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $245k 2.3k 107.83
Chubb (CB) 0.0 $244k 1.1k 213.85
Canopy Gro 0.0 $240k 32k 7.58
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $238k 7.2k 33.20
PNC Financial Services (PNC) 0.0 $237k 1.3k 184.87
Targa Res Corp (TRGP) 0.0 $236k 3.1k 75.40
Builders FirstSource (BLDR) 0.0 $236k 3.7k 64.57
Ishares Tr Global 100 Etf (IOO) 0.0 $236k 3.1k 76.10
Etsy (ETSY) 0.0 $236k 1.9k 124.15
Draftkings Com Cl A 0.0 $236k 12k 19.47
Shell Spon Ads (SHEL) 0.0 $231k 4.2k 54.84
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $230k 6.4k 36.11
General Electric Com New (GE) 0.0 $229k 2.5k 91.42
Western Digital (WDC) 0.0 $228k 4.6k 49.57
Old Republic International Corporation (ORI) 0.0 $227k 8.8k 25.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $225k 3.1k 73.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 336.00 666.67
BorgWarner (BWA) 0.0 $224k 5.8k 38.94
Black Stone Minerals Com Unit (BSM) 0.0 $224k 17k 13.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 2.9k 75.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 3.2k 69.50
Travelers Companies (TRV) 0.0 $221k 1.2k 182.95
Truist Financial Corp equities (TFC) 0.0 $221k 3.9k 56.78
Qualcomm (QCOM) 0.0 $220k 1.4k 152.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 3.3k 66.28
Illinois Tool Works (ITW) 0.0 $219k 1.0k 209.17
Cme (CME) 0.0 $219k 920.00 238.04
Marathon Petroleum Corp (MPC) 0.0 $218k 2.5k 85.56
Valero Energy Corporation (VLO) 0.0 $217k 2.1k 101.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $217k 19k 11.57
Charles Schwab Corporation (SCHW) 0.0 $214k 2.5k 84.45
National Grid Sponsored Adr Ne (NGG) 0.0 $214k 2.8k 76.81
Matador Resources (MTDR) 0.0 $212k 4.0k 53.00
Enterprise Products Partners (EPD) 0.0 $212k 8.2k 25.81
Solar Senior Capital 0.0 $210k 15k 14.16
Unilever Spon Adr New (UL) 0.0 $209k 4.6k 45.53
Starwood Property Trust (STWD) 0.0 $209k 8.6k 24.21
Analog Devices (ADI) 0.0 $208k 1.3k 164.95
Vodafone Group Sponsored Adr (VOD) 0.0 $207k 12k 16.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 1.9k 108.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 7.6k 27.00
Lululemon Athletica (LULU) 0.0 $205k 560.00 366.07
Continental Resources 0.0 $202k 3.3k 61.34
Blackrock Debt Strategies Com New (DSU) 0.0 $199k 19k 10.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $186k 10k 18.57
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 14.63
Valley National Ban (VLY) 0.0 $132k 10k 13.00
Sofi Technologies (SOFI) 0.0 $128k 14k 9.48
Equitrans Midstream Corp (ETRN) 0.0 $121k 14k 8.46
Growgeneration Corp (GRWG) 0.0 $114k 12k 9.21
Dht Holdings Shs New (DHT) 0.0 $110k 19k 5.78
Edgewise Therapeutics (EWTX) 0.0 $98k 10k 9.70
Cronos Group (CRON) 0.0 $69k 18k 3.92
Origin Materials (ORGN) 0.0 $66k 10k 6.60
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $55k 45k 1.22
Organigram Holdings In 0.0 $51k 31k 1.65
Meritor Note 3.250%10/1 (Principal) 0.0 $37k 34k 1.09
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 35k 1.00
Stride Note 1.125% 9/0 (Principal) 0.0 $35k 35k 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $30k 24k 1.25
Flotek Industries 0.0 $29k 23k 1.26
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $29k 28k 1.04
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $23k 14k 1.64
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $21k 23k 0.91
Skylight Health Group Com New (SLHGF) 0.0 $20k 19k 1.07
Genius Brands Intl 0.0 $18k 18k 1.00
Waitr Hldgs 0.0 $17k 45k 0.38