13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 745 holding rows worth $1,407,546,057.
- Accession
- 0001964958-26-000002
- Filer
- CIK 1964958
- Filed
- 2026-05-12
- 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, 745 entries on the cover page, a total value of $1,407,546,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,546,057 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 7,748 | $302,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,502 | $301,949 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,757 | $301,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,247 | $299,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,139 | $298,987 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,446 | $298,368 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,079 | $297,506 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,157 | $296,644 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,010 | $296,048 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,397 | $294,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 656 | $292,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,536 | $291,565 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,518 | $291,130 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,916 | $290,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,263 | $288,912 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,583 | $286,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,679 | $285,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 672 | $285,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,655 | $284,865 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,529 | $284,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 481 | $283,243 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,358 | $283,075 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,467 | $282,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,779 | $280,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,269 | $280,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,886 | $279,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,636 | $279,727 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,238 | $279,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,590 | $278,374 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,823 | $277,874 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 884 | $277,427 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,166 | $277,329 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,616 | $277,255 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,905 | $276,630 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,341 | $276,397 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $274,419 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,574 | $273,231 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,767 | $272,302 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 968 | $272,296 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,973 | $271,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,108 | $269,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 983 | $268,968 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,435 | $267,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,075 | $267,040 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 136,227 | $265,643 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,708 | $263,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,690 | $260,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282 | $260,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,956 | $260,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,814 | $259,199 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,050 | $259,161 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,201 | $258,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,945 | $257,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,451 | $256,927 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,123 | $256,314 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $256,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,132 | $255,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,930 | $255,774 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,325 | $255,511 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,277 | $251,285 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,406 | $249,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $249,776 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,980 | $249,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,019 | $248,810 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,209 | $248,782 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,917 | $247,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,236 | $247,756 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,315 | $247,706 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 775 | $247,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,279 | $246,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,992 | $246,810 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,367 | $246,347 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,337 | $245,387 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,870 | $244,900 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,300 | $244,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 848 | $243,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 679 | $243,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,919 | $242,975 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,350 | $242,401 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,731 | $239,597 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,696 | $239,261 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,539 | $239,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,531 | $237,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,078 | $235,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $233,184 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,094 | $232,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 431 | $232,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,285 | $231,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 534 | $231,726 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,952 | $230,434 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,639 | $230,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,900 | $229,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,162 | $229,678 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $229,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,623 | $228,912 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,283 | $228,669 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,231 | $228,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,562 | $227,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,560 | $226,586 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,265 | $226,432 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,174 | $225,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,184 | $224,504 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,269 | $223,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,012 | $223,498 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $223,252 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,986 | $223,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,314 | $222,197 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 600 | $222,102 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,700 | $221,082 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,893 | $220,772 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,021 | $220,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 660 | $220,257 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,244 | $220,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,738 | $219,961 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,438 | $219,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,795 | $219,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 13,095 | $219,603 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 6,408 | $219,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,118 | $218,457 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,883 | $217,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,301 | $216,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,006 | $216,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,538 | $215,873 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,442 | $215,032 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,200 | $214,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,135 | $213,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,413 | $212,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,808 | $212,716 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,285 | $212,140 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,236 | $211,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,325 | $211,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,077 | $211,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,471 | $209,913 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,332 | $209,246 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,102 | $209,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,597 | $208,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,000 | $208,575 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 770 | $208,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,508 | $207,687 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,685 | $206,434 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,326 | $205,714 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,410 | $205,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,579 | $204,876 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,115 | $204,847 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,178 | $204,091 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,415 | $203,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,992 | $203,556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,786 | $202,907 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,685 | $202,691 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,027 | $202,588 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,406 | $201,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,277 | $200,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,816 | $200,836 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,271 | $197,875 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,018 | $191,415 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,270 | $178,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,013 | $177,731 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,033 | $174,599 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,137 | $172,952 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,155 | $172,330 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,000 | $162,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,847 | $161,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,154 | $157,709 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,650 | $152,618 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 56,950 | $152,057 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,150 | $141,092 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,956 | $141,035 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,232 | $139,940 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,834 | $133,488 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,030 | $128,585 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,212 | $125,651 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,173 | $116,684 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,475 | $115,749 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 7,300 | $115,559 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,098 | $106,440 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 600 | $104,766 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $96,150 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $84,700 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,080 | $80,219 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,000 | $79,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,199 | $76,451 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,065 | $63,703 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $62,330 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 10,000 | $60,050 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,513 | $59,522 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 500 | $59,310 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,500 | $57,630 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,000 | $55,020 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 60,250 | $53,888 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,213 | $52,086 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $51,982 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,477 | $47,356 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,649 | $44,524 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,190 | $42,289 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38,475 | $36,399 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,266 | $30,685 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,498 | $27,496 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 27,000 | $26,096 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 15,644 | $25,343 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,945 | $25,283 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 27,000 | $25,203 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,595 | $24,545 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $21,745 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 23,000 | $21,542 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,246 | $20,229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000 | $19,154 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $18,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 23,000 | $18,339 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,000 | $18,000 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 18,000 | $17,921 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,000 | $17,280 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 18,000 | $17,132 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,000 | $17,085 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $17,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,363 | $16,931 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 22,000 | $15,562 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 13,000 | $14,536 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 16,000 | $14,097 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,000 | $13,714 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,000 | $13,433 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 15,000 | $13,350 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,000 | $13,189 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,000 | $13,128 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000 | $13,051 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,000 | $12,894 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,000 | $12,876 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 13,000 | $12,847 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,339 | $12,832 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 13,000 | $12,721 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 13,000 | $12,526 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 14,000 | $12,438 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 12,000 | $10,842 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 11,000 | $10,835 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 12,000 | $10,824 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 10,000 | $10,775 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,000 | $10,753 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 12,000 | $10,656 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 11,000 | $10,581 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 10,000 | $9,632 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000 | $9,100 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,000 | $9,030 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 10,000 | $8,675 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 10,000 | $8,667 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000 | $8,020 | dollars as filed | principal |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10,290 | $7,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |