Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.7K | 185 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $4.7K | $4,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.7K | $5,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.8K | 260 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.8K | 34 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.8K | $4,000 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $4.8K | 713 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.9K | 112 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.9K | 517 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.9K | 136 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.9K | 500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.9K | 517 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.9K | 2,102 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.9K | $5,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.9K | 204 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.0K | 409 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.0K | $4,000 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.0K | 252 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.0K | $5,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.1K | 526 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.2K | 122 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.3K | 219 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.3K | 399 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.3K | 2,985 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $5.3K | 5,151 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $5.3K | $4,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.3K | 71 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.4K | 257 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $5.4K | $4,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.4K | 77 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.4K | 341 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.4K | $5,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.4K | 794 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.4K | 858 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $5.4K | $4,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.5K | 3,122 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.5K | $5,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.5K | 831 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $5.5K | 600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.6K | 476 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 722 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6K | 351 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.6K | 176 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.6K | 438 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $5.6K | 320 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.6K | $6,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.7K | 562 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.7K | 117 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.7K | 1,745 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.7K | $4,000 | 0.0% |