13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 759 holding rows worth $1,394,109,607.
- Accession
- 0001964958-26-000001
- Filer
- CIK 1964958
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 759 entries on the cover page, a total value of $1,394,109,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,109,607 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,445 | $309,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,698 | $309,002 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,128 | $308,864 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,436 | $308,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,992 | $307,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,183 | $305,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,350 | $305,246 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,548 | $303,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,047 | $303,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,225 | $302,578 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,681 | $302,338 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,706 | $301,372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,965 | $300,983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,832 | $299,439 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,731 | $299,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,723 | $296,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,146 | $294,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,267 | $294,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,370 | $294,178 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 696 | $293,726 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,841 | $292,493 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,144 | $291,750 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 55,650 | $291,606 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,683 | $290,736 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 772 | $289,376 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,464 | $287,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,459 | $286,765 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,753 | $285,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,591 | $285,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,553 | $285,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,186 | $284,924 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,184 | $284,339 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,970 | $284,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,379 | $284,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,740 | $281,913 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,472 | $281,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 947 | $280,430 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,199 | $280,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,636 | $278,557 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,032 | $278,329 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,050 | $276,777 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,194 | $273,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,173 | $273,763 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,201 | $273,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,427 | $272,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 11,639 | $272,115 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,120 | $271,891 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,050 | $271,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,241 | $270,688 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,428 | $267,318 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,077 | $267,298 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,823 | $266,693 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,250 | $266,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,908 | $264,189 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,436 | $264,081 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,521 | $263,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,311 | $260,533 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,377 | $257,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,123 | $257,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,592 | $257,315 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,531 | $257,159 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 796 | $257,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,472 | $257,068 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,262 | $256,752 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,651 | $256,690 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,535 | $256,172 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,693 | $254,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,043 | $253,741 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,174 | $252,941 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,317 | $252,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,745 | $252,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,535 | $252,283 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,136 | $251,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,899 | $251,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,862 | $250,296 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,521 | $250,276 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,268 | $248,662 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,363 | $247,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,517 | $247,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,158 | $247,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,243 | $246,286 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,300 | $245,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,787 | $243,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,065 | $242,563 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $240,227 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,172 | $239,475 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,661 | $238,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $238,704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,031 | $236,996 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,286 | $236,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,343 | $235,417 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,143 | $234,693 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $234,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,127 | $234,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,486 | $233,667 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,032 | $233,619 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $232,144 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,018 | $232,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,072 | $231,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,529 | $231,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,900 | $230,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,850 | $229,607 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,103 | $229,589 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,683 | $229,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,234 | $228,896 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,231 | $228,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,114 | $228,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,903 | $228,379 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,080 | $228,139 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,880 | $226,973 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,757 | $226,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,061 | $226,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,012 | $224,759 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,996 | $224,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 820 | $223,924 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,917 | $223,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,543 | $223,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,562 | $220,175 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,507 | $218,899 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,809 | $218,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 992 | $218,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,808 | $216,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,234 | $216,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,154 | $216,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,666 | $215,300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,797 | $215,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $214,965 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,899 | $214,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,520 | $212,802 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,819 | $212,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,893 | $212,602 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,133 | $211,225 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,231 | $210,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,000 | $210,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,376 | $209,777 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,957 | $209,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,065 | $208,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,464 | $208,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,538 | $207,969 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,307 | $207,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,161 | $207,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 769 | $206,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,398 | $206,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,754 | $206,267 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,271 | $205,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,525 | $204,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,250 | $204,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,319 | $204,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,334 | $204,038 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 834 | $204,030 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,048 | $203,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 8,600 | $203,498 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,960 | $203,011 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,332 | $202,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,653 | $202,307 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,645 | $201,663 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,685 | $201,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,463 | $200,343 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,925 | $200,200 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,011 | $200,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,271 | $200,087 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,725 | $194,346 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,884 | $190,470 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,270 | $188,890 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,033 | $181,333 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,875 | $177,418 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,956 | $176,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,397 | $175,323 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,502 | $174,176 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,959 | $167,787 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,186 | $161,550 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,425 | $151,392 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,954 | $132,365 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,620 | $129,139 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $117,400 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,122 | $106,621 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,086 | $104,794 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,397 | $98,308 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,477 | $93,455 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,030 | $90,170 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $88,800 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 13,600 | $88,400 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,000 | $79,380 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 30,645 | $73,548 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $72,617 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,086 | $70,795 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,649 | $68,305 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $67,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,666 | $67,130 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 60,250 | $60,853 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,030 | $50,050 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38,475 | $43,794 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,945 | $41,372 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,846 | $39,011 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 19,078 | $35,676 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,260 | $35,616 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,350 | $35,397 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,574 | $34,366 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 32,000 | $32,336 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 14,700 | $32,046 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 31,000 | $30,923 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 30,000 | $30,330 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,498 | $29,120 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $25,593 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,000 | $24,884 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,339 | $24,010 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 24,000 | $23,940 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,000 | $22,724 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 20,000 | $22,385 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,000 | $21,924 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,000 | $21,758 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 22,000 | $21,681 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $21,580 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $21,560 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 24,000 | $21,540 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 22,000 | $21,395 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 21,000 | $21,337 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 23,000 | $21,260 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 21,000 | $21,223 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 22,000 | $20,900 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 17,000 | $19,504 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,000 | $17,960 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 20,000 | $17,940 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 20,000 | $17,446 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,000 | $17,168 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000 | $16,902 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 22,727 | $16,773 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 19,000 | $16,568 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $16,215 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 16,000 | $16,207 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $16,150 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 17,000 | $16,096 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 16,000 | $15,960 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 16,000 | $15,736 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 16,000 | $15,670 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,000 | $15,416 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,000 | $15,258 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 15,000 | $13,832 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 15,000 | $13,776 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,000 | $13,454 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 14,000 | $13,125 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,000 | $13,112 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 12,000 | $12,037 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,991 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,000 | $11,807 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 11,000 | $11,393 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 11,000 | $11,158 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $11,094 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $11,089 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $11,034 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 10,000 | $10,925 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,000 | $10,916 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,000 | $10,665 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 11,000 | $10,571 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $10,536 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 10,000 | $10,505 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,000 | $10,440 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,000 | $10,368 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,000 | $8,040 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |