13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,395 holding rows worth $20,231,869,216.
- Accession
- 0001214659-26-006256
- Filer
- CIK 107136
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,395 entries on the cover page, a total value of $20,231,869,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,231,869,216 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,577 | $297,326 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,120 | $297,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,638 | $296,958 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,983 | $296,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,010 | $295,951 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,278 | $295,462 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 10,727 | $295,422 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 545 | $294,815 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,836 | $293,532 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,922 | $292,613 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,343 | $292,240 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,665 | $291,711 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,530 | $291,639 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,778 | $291,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,705 | $290,992 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,321 | $290,931 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,165 | $290,593 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,255 | $289,210 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,620 | $289,153 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,463 | $288,775 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,800 | $288,608 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,213 | $288,446 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,808 | $288,363 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,770 | $287,847 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,598 | $287,625 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,087 | $287,589 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,740 | $287,505 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,819 | $287,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,102 | $286,892 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,054 | $286,766 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,435 | $285,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,198 | $285,792 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,616 | $285,568 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,300 | $285,428 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,108 | $284,984 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,524 | $284,951 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,731 | $284,525 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,213 | $283,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,315 | $282,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 807 | $282,445 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,917 | $281,436 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,696 | $280,754 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,147 | $280,574 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,570 | $279,515 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,930 | $278,789 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,417 | $277,606 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 39,034 | $274,020 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,912 | $273,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,238 | $273,697 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 806 | $273,089 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,780 | $272,965 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,029 | $272,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,030 | $272,636 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,785 | $272,578 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,745 | $272,190 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,566 | $271,926 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,858 | $271,893 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 520 | $271,681 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,116 | $270,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,353 | $270,677 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 961 | $270,212 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,739 | $270,123 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,134 | $269,778 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,654 | $269,566 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,547 | $267,228 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,540 | $267,093 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,226 | $266,936 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,659 | $266,822 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,477 | $265,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,058 | $264,992 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,486 | $264,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,713 | $264,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,565 | $264,157 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,434 | $263,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,479 | $263,543 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,683 | $262,174 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,717 | $262,166 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,235 | $261,881 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,983 | $261,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,075 | $261,309 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,130 | $260,430 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,735 | $259,068 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,275 | $258,239 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,789 | $258,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,080 | $258,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $257,693 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,729 | $256,809 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,413 | $256,755 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $256,581 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,751 | $256,506 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,502 | $255,788 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,168 | $255,465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,293 | $255,267 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,872 | $254,867 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,736 | $254,325 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,883 | $253,931 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,266 | $253,686 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,265 | $253,481 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,559 | $253,033 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 170,000 | $252,773 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,097 | $251,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,870 | $250,287 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,251 | $249,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,579 | $249,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,892 | $249,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,194 | $249,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,410 | $249,253 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,696 | $247,559 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,036 | $247,463 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,044 | $247,101 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,808 | $247,063 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,229 | $246,611 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 385 | $246,584 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,325 | $246,470 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,503 | $246,156 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 10,412 | $245,420 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,788 | $245,374 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,100 | $244,647 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,074 | $244,336 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $243,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,719 | $243,658 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,805 | $243,102 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,618 | $243,081 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 901 | $242,942 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,921 | $242,813 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,636 | $242,442 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,914 | $242,102 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,750 | $242,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,754 | $241,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,742 | $241,396 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,171 | $240,745 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 6,600 | $240,570 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,169 | $240,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,611 | $240,432 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,600 | $240,346 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,542 | $240,268 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,950 | $240,229 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,846 | $240,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,464 | $239,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,820 | $239,767 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,948 | $238,283 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,079 | $238,116 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,786 | $238,069 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,806 | $237,938 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,036 | $237,364 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,755 | $237,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,697 | $236,683 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,990 | $236,376 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 16,089 | $236,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,579 | $235,892 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,170 | $234,624 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,624 | $233,871 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,797 | $233,689 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 229,000 | $233,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,363 | $233,113 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,428 | $233,075 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,836 | $232,855 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,405 | $232,842 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,435 | $232,817 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,621 | $232,153 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,657 | $231,890 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,657 | $230,857 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,282 | $230,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,779 | $230,529 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,029 | $229,427 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,981 | $229,360 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,170 | $227,867 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,738 | $226,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,854 | $226,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,547 | $226,770 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 29,093 | $226,632 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,584 | $225,723 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,599 | $225,268 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,597 | $224,632 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,539 | $224,516 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,844 | $224,450 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,050 | $224,407 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,225 | $223,264 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,815 | $223,025 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,863 | $222,880 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,645 | $222,832 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,973 | $222,452 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,530 | $222,391 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,200 | $221,760 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,982 | $221,631 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,543 | $221,110 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,723 | $220,962 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,258 | $220,911 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,200 | $220,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,852 | $220,745 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,514 | $220,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,949 | $220,003 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 7,231 | $219,967 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 198,000 | $219,936 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,473 | $219,820 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,771 | $219,800 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,488 | $219,540 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,012 | $219,382 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,945 | $219,381 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,249 | $219,175 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,419 | $215,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,837 | $215,926 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,813 | $215,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,451 | $215,502 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 4,195 | $215,053 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,161 | $215,041 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,344 | $214,326 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,531 | $213,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,462 | $213,593 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,090 | $213,588 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 5,652 | $213,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,905 | $213,198 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 4,044 | $212,978 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,833 | $212,835 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,155 | $212,550 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 17,213 | $211,877 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,608 | $211,754 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,202 | $211,741 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,231 | $211,315 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,297 | $210,577 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,355 | $210,291 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,254 | $210,226 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,477 | $210,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,541 | $209,116 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,964 | $208,479 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14,377 | $208,179 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,809 | $207,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,769 | $207,298 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,614 | $207,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,740 | $207,117 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,102 | $206,996 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,470 | $206,956 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 4,055 | $206,846 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,854 | $206,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,179 | $206,436 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 261 | $206,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,978 | $206,259 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,750 | $206,072 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 6,126 | $205,628 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,882 | $204,990 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $204,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,014 | $204,589 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,073 | $203,895 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,225 | $203,558 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 173,000 | $202,670 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,608 | $202,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,250 | $200,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 755 | $200,324 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,949 | $200,264 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 83,000 | $199,515 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,665 | $198,554 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,057 | $197,096 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,110 | $196,698 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,350 | $196,112 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 158,000 | $195,446 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 14,584 | $195,280 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,574 | $194,791 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,553 | $192,065 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,782 | $191,990 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,710 | $191,715 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 169,000 | $190,970 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,777 | $190,584 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 165,000 | $188,925 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,534 | $187,403 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,862 | $186,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 211,000 | $185,902 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,156 | $185,011 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,213 | $182,683 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,806 | $182,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,604 | $182,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 150,000 | $177,675 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,623 | $176,235 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,419 | $176,037 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,210 | $175,946 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,865 | $173,976 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,977 | $173,734 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 176,000 | $172,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,673 | $171,635 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,229 | $171,578 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 141,000 | $171,033 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,821 | $167,707 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,302 | $167,605 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 139,000 | $167,148 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 115,245 | $167,105 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 44,923 | $161,274 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,727 | $160,743 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,188 | $160,566 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,848 | $158,280 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 158,000 | $152,154 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 133,760 | $151,149 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,278 | $148,377 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,172 | $147,843 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 150,000 | $147,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 135,000 | $147,285 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,432 | $145,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,441 | $144,760 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 144,000 | $143,683 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 142,000 | $142,710 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,619 | $142,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,751 | $141,817 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,106 | $140,489 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,806 | $140,096 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,313 | $139,376 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,458 | $138,907 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,725 | $138,627 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 149,000 | $138,049 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,253 | $137,963 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,075 | $137,814 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,247 | $137,105 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,537 | $137,052 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 131,000 | $136,947 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,419 | $135,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 130,000 | $134,794 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,775 | $133,503 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,452 | $132,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,999 | $131,693 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,726 | $130,601 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 128,000 | $130,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,132 | $129,684 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,881 | $129,280 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,082 | $128,551 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,941 | $127,293 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 13,970 | $119,932 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,321 | $117,471 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,974 | $117,065 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 70,000 | $115,640 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 41,000 | $114,390 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,143 | $113,283 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,946 | $110,825 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,279 | $110,401 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 92,000 | $110,308 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,032 | $109,989 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,722 | $108,780 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 80,864 | $108,358 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,835 | $107,686 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $106,900 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $102,591 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,113 | $100,462 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,582 | $98,299 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,781 | $98,254 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,128 | $96,317 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,548 | $95,141 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,603 | $94,157 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,122 | $92,204 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 89,000 | $91,937 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,892 | $87,463 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,030 | $87,355 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,387 | $84,947 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,363 | $83,897 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,164 | $79,249 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,791 | $78,174 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,108 | $75,323 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 79,000 | $75,192 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,565 | $74,650 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,189 | $73,845 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 83,000 | $72,303 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,052 | $71,886 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 72,000 | $64,909 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,052 | $64,436 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,906 | $62,055 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,723 | $61,837 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,505 | $61,760 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,175 | $61,527 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,039 | $59,832 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,231 | $53,081 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,500 | $47,925 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,941 | $46,280 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,200 | $45,240 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $42,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,475 | $40,425 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,349 | $36,544 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $34,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 33,000 | $32,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,699 | $31,162 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 21,000 | $28,329 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 28,000 | $26,712 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $24,400 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,000 | $23,142 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,405 | $20,204 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 21,000 | $20,150 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000 | $19,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,927 | $18,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000 | $17,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $17,336 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,000 | $16,772 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,000 | $15,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,000 | $15,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 16,000 | $14,432 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,000 | $13,083 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,000 | $11,973 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,000 | $11,952 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,000 | $11,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 11,000 | $9,768 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 267,240 | $1,871 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 34,932 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006256 | this filing | 2026-05-15 | acceptance time not in the bulk data set |