13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 748 holding rows worth $1,424,343,093.
- Accession
- 0001964958-25-000009
- Filer
- CIK 1964958
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 748 entries on the cover page, a total value of $1,424,343,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,343,093 with VALUE read as dollars as filed, 13F file number 028-22931. 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 3,704 | $311,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,664 | $311,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,184 | $311,002 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,303 | $310,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,553 | $308,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,910 | $306,788 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,580 | $306,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,801 | $305,180 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,840 | $304,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,718 | $303,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,427 | $301,445 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,706 | $300,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,086 | $298,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,350 | $298,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,723 | $297,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,064 | $295,676 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,395 | $294,490 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,632 | $293,391 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,404 | $292,302 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 942 | $292,086 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,969 | $289,340 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,585 | $289,213 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,219 | $289,004 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,201 | $288,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,272 | $287,226 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,420 | $286,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,061 | $286,246 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,949 | $286,164 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,453 | $285,192 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,583 | $281,014 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,715 | $280,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,746 | $278,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,296 | $277,020 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,703 | $276,160 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,965 | $274,013 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,967 | $272,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,199 | $272,136 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,716 | $271,123 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,675 | $270,635 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,273 | $270,271 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,127 | $267,555 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,927 | $265,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,234 | $265,350 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,682 | $264,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,483 | $263,906 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,488 | $263,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,630 | $262,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,577 | $262,034 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,734 | $261,932 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,673 | $260,520 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,484 | $257,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 408 | $257,041 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,369 | $256,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,015 | $256,501 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,796 | $256,496 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,123 | $256,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 796 | $254,769 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,174 | $254,126 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,596 | $253,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $253,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 611 | $253,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $251,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,684 | $251,077 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,898 | $250,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 664 | $250,487 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,973 | $250,090 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,288 | $249,340 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,798 | $249,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,350 | $248,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,144 | $246,864 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,057 | $246,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,236 | $245,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,956 | $245,124 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,219 | $244,844 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,556 | $243,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $242,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,606 | $240,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 860 | $240,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,374 | $238,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,678 | $237,699 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,381 | $237,450 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $237,187 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,480 | $236,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,731 | $234,810 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $233,436 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,657 | $233,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,157 | $232,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 892 | $232,468 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,010 | $232,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,247 | $232,227 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $230,806 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,955 | $230,455 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,466 | $230,267 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,942 | $229,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,296 | $229,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,805 | $229,271 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,243 | $228,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,878 | $227,238 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,764 | $226,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,801 | $225,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,142 | $225,146 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,163 | $224,657 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,271 | $224,368 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,297 | $224,225 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,379 | $221,978 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 3,400 | $221,935 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,986 | $221,836 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 900 | $221,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,213 | $221,087 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,579 | $220,908 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,378 | $218,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,501 | $218,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 979 | $217,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,673 | $216,742 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,981 | $216,256 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,803 | $216,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 915 | $215,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,308 | $215,292 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,625 | $214,684 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,960 | $213,386 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 988 | $212,074 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,707 | $212,071 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,414 | $212,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,110 | $211,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,307 | $209,346 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,167 | $208,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,093 | $208,304 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,398 | $205,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,070 | $205,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 449 | $204,744 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,710 | $204,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,936 | $203,757 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,081 | $202,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,744 | $201,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,666 | $200,746 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,011 | $200,569 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,270 | $199,732 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,416 | $199,649 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,706 | $197,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $194,300 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 11,050 | $190,944 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,510 | $188,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,027 | $182,892 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,532 | $180,962 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,033 | $179,890 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,875 | $176,130 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,155 | $173,573 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,171 | $173,009 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,342 | $172,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,397 | $167,413 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,454 | $166,440 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,445 | $161,947 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,425 | $156,517 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,065 | $152,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,363 | $152,129 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,494 | $148,433 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,883 | $140,209 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 20,156 | $135,851 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,305 | $135,658 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,346 | $122,918 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 10,400 | $118,800 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,055 | $118,343 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,454 | $117,858 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $117,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,167 | $109,755 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,062 | $102,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,393 | $100,325 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,202 | $100,181 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,690 | $99,420 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,000 | $98,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,336 | $96,313 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $95,910 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,700 | $93,160 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,044 | $87,081 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,483 | $83,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,500 | $81,270 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,290 | $80,548 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,200 | $80,416 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 23,578 | $77,336 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,086 | $75,899 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,379 | $67,671 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,734 | $66,551 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 10,682 | $64,412 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43,001 | $62,749 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $61,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,330 | $51,960 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $46,783 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,689 | $46,172 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,000 | $41,400 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 60,000 | $38,460 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,213 | $34,111 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,000 | $33,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,000 | $32,310 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 31,000 | $31,729 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 31,000 | $30,506 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 29,000 | $26,757 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 24,000 | $26,640 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 31,000 | $26,505 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 30,000 | $26,505 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 26,000 | $26,117 | dollars as filed | principal |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 24,359 | $23,886 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,500 | $23,741 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 23,000 | $23,725 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,000 | $23,450 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 21,000 | $22,071 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $21,980 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 22,000 | $21,670 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 21,000 | $21,399 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $21,237 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 23,000 | $20,886 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 22,000 | $20,831 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $20,548 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,000 | $20,528 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 20,000 | $20,425 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,000 | $16,896 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 16,000 | $16,260 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 18,000 | $16,074 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,000 | $16,024 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,000 | $15,995 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,000 | $15,758 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,000 | $15,752 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 16,000 | $15,736 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 16,000 | $15,632 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,000 | $15,559 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $15,251 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 16,000 | $14,763 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,000 | $14,698 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,000 | $14,656 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,000 | $13,853 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 13,000 | $13,305 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $13,091 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 13,000 | $13,065 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,957 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,000 | $11,260 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $10,938 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,923 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,905 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,000 | $10,714 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,000 | $10,594 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $10,505 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,000 | $10,320 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 10,000 | $10,030 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,970 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,923 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 11,000 | $9,618 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,000 | $9,606 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,000 | $9,590 | dollars as filed | principal |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $3,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |