Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,782
- +92 vs. Q3 2023
- Portfolio value
- $7.22B
- +$816.0M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,295 | $225.0K | <0.1% | +6,295 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,701 | $225.4K | <0.1% | +6,701 | New | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4,231 | $225.9K | <0.1% | +4,231 | New | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,437 | $225.9K | <0.1% | −364−9.6% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 24,640 | $226.9K | <0.1% | −2,850−10.4% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,598 | $227.8K | <0.1% | +361+3.5% | Added | – |
| BMOBank of Montreal | COM | 2,308 | $228.4K | <0.1% | +2,308 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2,599 | $228.5K | <0.1% | −4,160−61.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,906 | $228.5K | <0.1% | +1,906 | New | History |
| XYLXylem Inc. | COM | 2,000 | $228.7K | <0.1% | +2,000 | New | History |
| DAKTDaktronics Inc | COM | 27,090 | $229.7K | <0.1% | +27,090 | New | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,530 | $229.8K | <0.1% | +65+0.6% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 11,998 | $230.2K | <0.1% | −2,451−17.0% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 1,333 | $230.3K | <0.1% | +4+0.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,766 | $231.0K | <0.1% | +3,473+28.3% | Added | History |
| UBSIUnited Bankshares Inc | COM | 6,159 | $231.3K | <0.1% | +6,159 | New | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 7,372 | $232.0K | <0.1% | −1,222−14.2% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,638 | $232.2K | <0.1% | −1,000−7.9% | Reduced | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,970 | $232.3K | <0.1% | −11,326−46.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 10,958 | $232.5K | <0.1% | +10,958 | New | – |
| STNGScorpio Tankers Inc. | SHS | 3,834 | $233.1K | <0.1% | +9+0.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,973 | $233.6K | <0.1% | −773−20.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,009 | $233.6K | <0.1% | −284−2.3% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 6,513 | $234.2K | <0.1% | −441−6.3% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,446 | $235.2K | <0.1% | −145−2.2% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,053 | $235.7K | <0.1% | −231−5.4% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 8,215 | $236.8K | <0.1% | −568−6.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,461 | $237.3K | <0.1% | +2,461 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,719 | $237.3K | <0.1% | +7,719 | New | – |
| IVZInvesco Ltd. | Stock | 13,369 | $238.5K | <0.1% | +19+0.1% | Added | History |
| SNAPSnap Inc | Stock | 14,114 | $238.9K | <0.1% | +1,866+15.2% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 68,181 | $240.0K | <0.1% | +68,181 | New | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,886 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 825 | $240.5K | <0.1% | −98−10.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,347 | $240.8K | <0.1% | +31+0.3% | Added | – |
| ABRArbor Realty Trust Inc | COM | 15,862 | $240.8K | <0.1% | −1,954−11.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,249 | $241.0K | <0.1% | +478+10.0% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,145 | $241.4K | <0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,325 | $241.6K | <0.1% | +10,325 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,874 | $241.8K | <0.1% | −306−2.0% | Reduced | History |
| NIONIO Inc. | ADR | 26,690 | $242.1K | <0.1% | +4,444+20.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,025 | $243.1K | <0.1% | +5,025 | New | – |
| CAKECheesecake Factory Inc | COM | 6,947 | $243.2K | <0.1% | +6,947 | New | History |
| MLMMartin Marietta Materials Inc | COM | 489 | $243.9K | <0.1% | +489 | New | History |
| IOTSamsara Inc. | Stock | 7,308 | $243.9K | <0.1% | +7,308 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,133 | $244.5K | <0.1% | −1,487−32.2% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,635 | $244.7K | <0.1% | +210+2.0% | Added | – |
| UECUranium Energy Corp | COM | 38,251 | $244.8K | <0.1% | −1,457−3.7% | Reduced | History |
| LADLithia Motors Inc | COM | 746 | $245.6K | <0.1% | +746 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,507 | $245.7K | <0.1% | −1,540−21.9% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 5,406 | $246.0K | <0.1% | +5,406 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,431 | $246.4K | <0.1% | +10,431 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,195 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,079 | $246.5K | <0.1% | +4,079 | New | – |
| EPAMEPAM Systems, Inc. | COM | 830 | $246.8K | <0.1% | +830 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,206 | $247.0K | <0.1% | +5+0.1% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 1,905 | $247.1K | <0.1% | −1,639−46.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,858 | $247.3K | <0.1% | +154+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,693 | $250.9K | <0.1% | +303+12.7% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,157 | $251.2K | <0.1% | +2,157 | New | – |
| CRFCornerstone Total Return Fund Inc | COM | 35,587 | $251.2K | <0.1% | −2,655−6.9% | Reduced | History |
| STTState Street Corp | COM | 3,251 | $251.8K | <0.1% | +3,251 | New | History |
| NDAQNasdaq, Inc. | COM | 4,334 | $252.0K | <0.1% | +101+2.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 4,927 | $252.3K | <0.1% | −4,970−50.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,239 | $252.9K | <0.1% | −491−6.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,184 | $253.0K | <0.1% | +10,184 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,560 | $253.3K | <0.1% | −238−2.4% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,987 | $254.2K | <0.1% | −200−2.8% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,317 | $254.7K | <0.1% | +6,317 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,162 | $254.7K | <0.1% | −150−3.5% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 5,881 | $254.9K | <0.1% | +5,881 | New | History |
| TYLTyler Technologies Inc | COM | 613 | $256.3K | <0.1% | +613 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 18,943 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,595 | $256.9K | <0.1% | −261−6.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,739 | $257.4K | <0.1% | +71+4.3% | Added | History |
| CVECenovus Energy Inc. | COM | 15,546 | $258.8K | <0.1% | +15,546 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,830 | $260.2K | <0.1% | +5,830 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,579 | $260.5K | <0.1% | +10.0% | Added | – |
| TDYTeledyne Technologies Inc | COM | 585 | $261.1K | <0.1% | +38+6.9% | Added | History |
| FHNFirst Horizon Corp | COM | 18,487 | $261.8K | <0.1% | +6,635+56.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 860 | $262.1K | <0.1% | −3−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 16,750 | $262.1K | <0.1% | +1,945+13.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,591 | $263.1K | <0.1% | +2,422+21.7% | Added | – |
| SUSuncor Energy Inc | Stock | 8,213 | $263.1K | <0.1% | +748+10.0% | Added | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 9,125 | $263.5K | <0.1% | +200+2.2% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,731 | $263.7K | <0.1% | +5,731 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,054 | $265.4K | <0.1% | +59+0.7% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 13,003 | $265.5K | <0.1% | +1,262+10.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,651 | $265.9K | <0.1% | +831+17.2% | Added | – |
| AMAntero Midstream Corp | Stock | 21,281 | $266.6K | <0.1% | +4,220+24.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,150 | $266.7K | <0.1% | +13,150 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,130 | $267.1K | <0.1% | +1,130 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,755 | $267.7K | <0.1% | −2,529−17.7% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 17,346 | $268.3K | <0.1% | +3,636+26.5% | Added | History |
| TKRTimken Co | COM | 3,349 | $268.4K | <0.1% | +9+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,988 | $268.7K | <0.1% | +12,988 | New | – |
| VNTVontier Corp | Stock | 7,781 | $268.8K | <0.1% | +7,781 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,040 | $268.9K | <0.1% | −1,328−20.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,134 | $270.8K | <0.1% | −275−4.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,781 | $271.5K | <0.1% | +1,247+19.1% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (97)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $11.0M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $7.98M | 0.1% | History |
| MMacy's, Inc. | COM | 186,806 | $2.17M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,232 | $1.68M | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 73,097 | $1.47M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 55,708 | $1.41M | <0.1% | – |
| ANAutonation, Inc. | COM | 9,116 | $1.38M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $1.21M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,751 | $1.02M | <0.1% | History |
| TDWTidewater Inc | COM | 14,285 | $1.02M | <0.1% | History |
| SGENSeagen Inc. | COM | 4,763 | $1.01M | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,030 | $906.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 5,372 | $894.4K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 18,686 | $777.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $752.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,943 | $720.6K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 23,500 | $717.3K | <0.1% | – |
| GASSStealthGas Inc. | SHS | 127,054 | $639.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 27,381 | $616.9K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 29,411 | $567.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,649 | $529.0K | <0.1% | History |
| UUnity Software Inc. | COM | 16,168 | $507.5K | <0.1% | History |
| ASURAsure Software Inc | COM | 52,641 | $498.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 42,961 | $484.2K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,003 | $471.7K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 47,001 | $453.1K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 125,112 | $425.4K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 14,601 | $401.8K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 8,360 | $376.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 19,759 | $367.3K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,772 | $366.9K | <0.1% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,829 | $362.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,693 | $346.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,271 | $328.6K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,654 | $327.1K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,944 | $323.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,105 | $314.2K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 12,739 | $311.5K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,833 | $307.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,027 | $297.2K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,327 | $286.5K | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 43,491 | $285.3K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,415 | $285.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,748 | $283.3K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 63,141 | $274.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,095 | $266.6K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,624 | $260.8K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,920 | $256.8K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 677 | $256.4K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,545 | $249.3K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 30,271 | $244.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,454 | $241.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,290 | $234.3K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,531 | $227.9K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,292 | $225.2K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,638 | $224.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,983 | $222.5K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,436 | $221.8K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,686 | $221.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 8,647 | $220.7K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,468 | $219.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,489 | $217.3K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 7,197 | $217.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 694 | $211.9K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,884 | $211.4K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,272 | $211.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,664 | $210.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,495 | $209.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,264 | $207.7K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,687 | $207.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,109 | $205.6K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,267 | $205.3K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,394 | $203.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,055 | $202.1K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 11,331 | $192.7K | <0.1% | History |
| INTTIntest Corp | COM | 12,674 | $192.3K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $182.6K | <0.1% | – |
| YEXTYext, Inc. | COM | 25,742 | $162.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,451 | $149.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,899 | $129.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $119.9K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,007 | $115.4K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,477 | $104.9K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 18,399 | $92.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,380 | $86.2K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,422 | $81.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,847 | $68.4K | <0.1% | – |
| GUTGabelli Utility Trust | COM | 12,239 | $64.9K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,424 | $51.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,827 | $43.7K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 55,050 | $32.2K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $28.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,503 | $23.4K | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $20.6K | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,194 | $19.1K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 18,000 | $17.8K | <0.1% | – |
| NVTAInvitae Corp | COM | 11,377 | $6.88K | <0.1% | History |