Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $5.1K | 123 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $5.1K | 73 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.2K | 4,000 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.2K | 150 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2K | 2,115 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.2K | 95 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.2K | 418 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.2K | 4,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.2K | 86 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.2K | 181 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3K | 66 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.3K | 398 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.3K | 587 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.4K | 1,916 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4K | 214 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $5.5K | 327 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.5K | 1,030 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $5.6K | 100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.6K | 154 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.6K | 826 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.6K | 175 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.6K | 130 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.7K | 6,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.7K | 6,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.7K | 3,335 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.7K | 289 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.8K | 114 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.8K | 596 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.8K | 1,912 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.8K | 115 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $5.8K | 6,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $5.8K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $5.9K | 127 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.9K | 152 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5.9K | 200 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $5.9K | 1,780 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.9K | 5,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.9K | 921 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.9K | 5,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.0K | 501 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.0K | 6,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0K | 1,728 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $6.0K | 240 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.0K | 99 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.1K | 5,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.1K | 89 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.2K | 91 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.2K | 907 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $6.2K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.2K | 192 | 0.0% |