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Epiq Partners

Filed: 25 Jan 22, 3:52pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB32,2972,550,000PRN SOLE0002,550,000
ABBVIE INCCOM00287Y1092,42817,930SH SOLE00017,930
ADOBE SYSTEMS INCORPORATEDCOM00724F101519915SH SOLE000915
ALBEMARLE CORPCOM0126531016,43027,505SH SOLE00027,505
ALPHABET INCCAP STK CL A02079K3054,9451,707SH SOLE0001,707
ALPHABET INCCAP STK CL C02079K10728197SH SOLE00097
ALTERYX INCNOTE 0.500% 8/002156BAD5564600,000PRN SOLE000600,000
AMAZON COM INCCOM0231351061,060318SH SOLE000318
AMCOR PLCORDG0250X10734328,560SH SOLE00028,560
AMERICAN TOWER CORP NEWCOM03027X1005,25617,970SH SOLE00017,970
APPLE INCCOM0378331003,26618,390SH SOLE00018,390
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002,8281,346,676SH SOLE0001,346,676
ATLAS CORPSHARESY0436Q1092,796197,209SH SOLE000197,209
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,22910,798SH SOLE00010,798
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1054,048159,631SH SOLE000159,631
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB61,6061,600,000PRN SOLE0001,600,000
BLOCK INCCL A8522341033232,000SH SOLE0002,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,22870,022SH SOLE00070,022
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,75528,865SH SOLE00028,865
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10559416,133SH SOLE00016,133
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,70147,535SH SOLE00047,535
CHUBB LIMITEDCOMH1467J1047183,714SH SOLE0003,714
COLGATE PALMOLIVE COCOM1941621035466,400SH SOLE0006,400
COMMUNICATIONS SYS INCCOM2039001058635,718SH SOLE00035,718
CONMED CORPCOM2074101011,48310,463SH SOLE00010,463
CYBEROPTICS CORPCOM2325171025,466117,544SH SOLE000117,544
DANAHER CORPORATIONCOM2358511025,02515,273SH SOLE00015,273
DERMTECH INCCOM24984K1052,416152,895SH SOLE000152,895
ECOLAB INCCOM2788651003,73015,900SH SOLE00015,900
ENTERPRISE PRODS PARTNERS LCOM29379210748021,860SH SOLE00021,860
ETF MANAGERS TRETFMG SIT ULTR26924G7891,47029,675SH SOLE00029,675
EXXON MOBIL CORPCOM30231G10270911,584SH SOLE00011,584
FATE THERAPEUTICS INCCOM31189P1022,84448,603SH SOLE00048,603
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032452,000SH SOLE0002,000
FISERV INCCOM3377381082992,880SH SOLE0002,880
FORTIVE CORPCOM34959J1081,52319,963SH SOLE00019,963
FS KKR CAP CORPCOM3026352063,820182,417SH SOLE000182,417
GENERAL MLS INCCOM3703341042293,400SH SOLE0003,400
GRANITE PT MTG TR INCCOM STK38741L1073,094264,215SH SOLE000264,215
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB33,4023,489,000PRN SOLE0003,489,000
HORMEL FOODS CORPCOM44045210020,020410,169SH SOLE000410,169
HUNTINGTON BANCSHARES INCCOM4461501047,037456,366SH SOLE000456,366
IMPEL NEUROPHARMA INCCOM45258K10916118,646SH SOLE00018,646
INNOVATOR ETFS TRLOUP FRONTIER45782C8623,85871,974SH SOLE00071,974
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062092,715SH SOLE0002,715
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58916210,500SH SOLE00010,500
INVESCO QQQ TRUNIT SER 146090E1034391,103SH SOLE0001,103
ISHARES TRJPMORGAN USD EMG4642882811,48413,605SH SOLE00013,605
ISHARES TRCORE S&P MCP ETF464287507259915SH SOLE000915
ISHARES TRCORE S&P SCP ETF4642878043252,842SH SOLE0002,842
ISHARES TRRUS 1000 GRW ETF4642876144,90416,049SH SOLE00016,049
ISHARES TRRUSSELL 3000 ETF4642876892,81710,152SH SOLE00010,152
ISHARES TRFLTG RATE NT ETF46429B6551,30725,771SH SOLE00025,771
ISHARES TRU.S. TECH ETF4642877213082,684SH SOLE0002,684
JANUS DETROIT STR TRHENDRSON AAA CL47103U8456,077120,620SH SOLE000120,620
JOHNSON & JOHNSONCOM4781601042,46314,399SH SOLE00014,399
JPMORGAN CHASE & COCOM46625H1002061,303SH SOLE0001,303
KRANESHARES TRCSI CHI INTERNET5007673061,59643,745SH SOLE00043,745
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053,7011,013,990SH SOLE0001,013,990
MEDTRONIC PLCSHSG5960L1031,93618,718SH SOLE00018,718
META PLATFORMS INCCL A30303M1024321,284SH SOLE0001,284
METHODE ELECTRS INCCOM5915202003938,000SH SOLE0008,000
MICROSOFT CORPCOM5949181045371,596SH SOLE0001,596
NEXTERA ENERGY INCCOM65339F1012,44826,224SH SOLE00026,224
NORFOLK SOUTHN CORPCOM655844108268900SH SOLE000900
NORTHERN OIL AND GAS INC MNCOM6655313071,16556,600SH SOLE00056,600
OAKTREE SPECIALTY LENDING COCOM67401P1083,831513,500SH SOLE000513,500
PFIZER INCCOM7170811032434,120SH SOLE0004,120
PRECIGEN INCNOTE 3.500% 7/046122TAA02,7653,545,000PRN SOLE0003,545,000
PURE CYCLE CORPCOM NEW7462283034,704322,225SH SOLE000322,225
SALESFORCE COM INCCOM79466L3022811,107SH SOLE0001,107
SPDR S&P 500 ETF TRTR UNIT78462F1032,6855,654SH SOLE0005,654
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107212410SH SOLE000410
SPDR SER TRS&P DIVID ETF78464A7632251,745SH SOLE0001,745
SPECIAL OPPORTUNITIES FD INCCOM84741T1046,353411,179SH SOLE000411,179
SPRING VY ACQUISITION CORPCL AG8377A10853253,002SH SOLE00053,002
STARBUCKS CORPCOM8552441093773,225SH SOLE0003,225
SUNOPTA INCCOM8676EP1081,219175,395SH SOLE000175,395
TARGET CORPCOM87612E1064481,935SH SOLE0001,935
TESLA INCCOM88160R101495468SH SOLE000468
UNILEVER PLCSPON ADR NEW9047677042,39344,486SH SOLE00044,486
UNITEDHEALTH GROUP INCCOM91324P1021,0042,000SH SOLE0002,000
US BANCORP DELCOM NEW9029733043596,395SH SOLE0006,395
VERIZON COMMUNICATIONS INCCOM92343V1044749,120SH SOLE0009,120
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021,9551,002,350SH SOLE0001,002,350
VONTIER CORPORATIONCOM9288811011,83059,547SH SOLE00059,547
WISDOMTREE TRUS TOTAL DIVIDND97717W1094276,600SH SOLE0006,600
XCEL ENERGY INCCOM98389B1002,20132,516SH SOLE00032,516