Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,184
- +191 vs. Q2 2024
- Portfolio value
- $101.0B
- +$7.35B (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTCTPTC Therapeutics, Inc. | COM | 10,944 | $406.0K | <0.1% | +816+8.1% | Added | History |
| INVXInnovex International, Inc. | COM | 27,723 | $407.0K | <0.1% | +11,170+67.5% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,954 | $407.2K | <0.1% | −26−0.5% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 46,980 | $407.8K | <0.1% | −8,925−16.0% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,618 | $408.4K | <0.1% | −1,521−24.8% | Reduced | – |
| GLOBGlobant S.A. | COM | 2,062 | $408.6K | <0.1% | +351+20.5% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,551 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 38,828 | $408.9K | <0.1% | +140+0.4% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,267 | $409.0K | <0.1% | +13,267 | New | – |
| NVAXNovavax Inc | COM NEW | 32,482 | $410.2K | <0.1% | +8,339+34.5% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 19,596 | $410.5K | <0.1% | +6,359+48.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 13,528 | $411.0K | <0.1% | +2,030+17.7% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 31,937 | $411.4K | <0.1% | +465+1.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 22,197 | $411.8K | <0.1% | +221+1.0% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,560 | $413.2K | <0.1% | −77,812−71.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,449 | $414.3K | <0.1% | +2,898+33.9% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 67,288 | $415.8K | <0.1% | +9,243+15.9% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 48,963 | $417.2K | <0.1% | +14,589+42.4% | Added | History |
| AXGNAxogen, Inc. | COM | 29,790 | $417.7K | <0.1% | +17,980+152.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,752 | $418.0K | <0.1% | −67−1.8% | Reduced | History |
| AVAAvista Corp | COM | 10,810 | $418.9K | <0.1% | +8+0.1% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,543 | $419.3K | <0.1% | +15+0.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 21,323 | $419.4K | <0.1% | +21,323 | New | History |
| CTLTCatalent, Inc. | COM | 6,935 | $420.1K | <0.1% | +1,222+21.4% | Added | History |
| LAZLazard, Inc. | COM | 8,351 | $420.7K | <0.1% | +8,351 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,126 | $421.2K | <0.1% | −59−0.4% | Reduced | – |
| GERNGeron Corp | COM | 92,784 | $421.2K | <0.1% | +17,837+23.8% | Added | History |
| HQIHireQuest, Inc. | COM | 29,800 | $422.0K | <0.1% | −4,950−14.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,568 | $422.6K | <0.1% | +11+0.3% | Added | – |
| SASeabridge Gold Inc | COM | 25,187 | $422.9K | <0.1% | −165−0.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,971 | $423.6K | <0.1% | +2,513+24.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 7,301 | $424.0K | <0.1% | +7,301 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 12,529 | $424.2K | <0.1% | −21,449−63.1% | Reduced | History |
| MNROMonro, Inc. | COM | 14,700 | $424.2K | <0.1% | +2,701+22.5% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,798 | $424.7K | <0.1% | +269+17.6% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 33,452 | $425.9K | <0.1% | +23,109+223.4% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,285 | $426.0K | <0.1% | +50+0.3% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 16,952 | $426.5K | <0.1% | +16,952 | New | History |
| GHGuardant Health, Inc. | COM | 18,610 | $426.9K | <0.1% | −1,921−9.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,036 | $427.0K | <0.1% | −483−8.8% | Reduced | – |
| SLMSLM Corp | COM | 18,708 | $427.9K | <0.1% | +942+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,223 | $429.3K | <0.1% | −90−1.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,957 | $429.4K | <0.1% | −2,102−15.0% | Reduced | – |
| TFIITFI International Inc. | COM | 3,138 | $429.6K | <0.1% | +284+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,025 | $429.9K | <0.1% | +521+8.0% | Added | – |
| FLGFlagstar Bank, National Association | Stock | 38,306 | $430.2K | <0.1% | +38,306 | New | History |
| TILEInterface Inc | COM | 22,720 | $431.0K | <0.1% | +4,496+24.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 29,059 | $431.5K | <0.1% | +3,580+14.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 15,491 | $431.6K | <0.1% | +876+6.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 4,456 | $432.1K | <0.1% | +899+25.3% | Added | History |
| LADRLadder Capital Corp | CL A | 37,302 | $432.7K | <0.1% | +909+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,919 | $432.7K | <0.1% | −1,934−9.7% | Reduced | – |
| STRSitio Royalties Corp. | CLASS A COM | 20,777 | $433.0K | <0.1% | −717−3.3% | Reduced | History |
| UTLUnitil Corp | COM | 7,155 | $433.4K | <0.1% | +397+5.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 76,805 | $436.2K | <0.1% | +15,870+26.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,461 | $436.2K | <0.1% | −3,829−46.2% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,792 | $436.8K | <0.1% | −1,000−3.9% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,145 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,368 | $437.1K | <0.1% | −155−0.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 9,018 | $437.3K | <0.1% | +2,312+34.5% | Added | History |
| SMPLSimply Good Foods Co | COM | 12,582 | $437.5K | <0.1% | −8,954−41.6% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,141 | $438.0K | <0.1% | −19,897−48.5% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 6,914 | $438.2K | <0.1% | +1,831+36.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,835 | $438.2K | <0.1% | +467+34.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 57,238 | $438.4K | <0.1% | +25,445+80.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 31,140 | $439.1K | <0.1% | −5,162−14.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,522 | $439.5K | <0.1% | +354+16.3% | Added | History |
| PRMWPrimo Water Corp | COM | 17,413 | $439.7K | <0.1% | +112+0.6% | Added | History |
| FORForestar Group Inc. | COM | 13,600 | $440.2K | <0.1% | +3,569+35.6% | Added | History |
| BLBlackline, Inc. | COM | 7,984 | $440.2K | <0.1% | +3,758+88.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,473 | $440.5K | <0.1% | +5,473 | New | – |
| TCBITexas Capital Bancshares Inc | COM | 6,164 | $440.5K | <0.1% | +6,164 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,114 | $442.8K | <0.1% | −851−28.7% | Reduced | History |
| CCNECNB Financial Corp | COM | 18,440 | $443.7K | <0.1% | +8,327+82.3% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 14,156 | $444.1K | <0.1% | +2,812+24.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 9,641 | $444.3K | <0.1% | −2,830−22.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,471 | $445.0K | <0.1% | +285+6.8% | Added | – |
| CRICarters Inc | COM | 6,848 | $445.0K | <0.1% | +2,104+44.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 11,853 | $445.7K | <0.1% | −20.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,540 | $447.0K | <0.1% | −1,395−11.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,743 | $447.0K | <0.1% | −4,991−18.7% | Reduced | – |
| OUTOUTFRONT Media Inc. | COM | 24,336 | $447.3K | <0.1% | +2,368+10.8% | Added | History |
| KBRKBR, Inc. | COM | 6,873 | $447.6K | <0.1% | −500−6.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 79,687 | $447.8K | <0.1% | +14,817+22.8% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 8,594 | $450.2K | <0.1% | +8,594 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 13,544 | $450.3K | <0.1% | +2,773+25.7% | Added | – |
| IPGPIpg Photonics Corp | COM | 6,071 | $451.2K | <0.1% | +2,931+93.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 55,351 | $451.7K | <0.1% | +7,995+16.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 24,284 | $451.9K | <0.1% | +1,992+8.9% | Added | History |
| CATYCathay General Bancorp | COM | 10,529 | $452.2K | <0.1% | +66+0.6% | Added | History |
| SCLStepan Co | COM | 5,860 | $452.7K | <0.1% | −3,486−37.3% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 220,131 | $453.5K | <0.1% | +5,343+2.5% | Added | History |
| HNIHni Corp | Stock | 8,428 | $453.8K | <0.1% | +8,428 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,936 | $454.1K | <0.1% | +143+1.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,777 | $455.2K | <0.1% | +141+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,001 | $455.6K | <0.1% | +167+1.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,183 | $455.7K | <0.1% | −193,446−97.9% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,547 | $455.8K | <0.1% | −249−2.3% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 20,605 | $456.0K | <0.1% | +401+2.0% | Added | History |
Sold out since Q2 2024 (108)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 14,760 | $4.28M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 844,387 | $2.39M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 374,998 | $2.13M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 146,560 | $1.90M | <0.1% | History |
| ATRIAtrion Corp | COM | 4,133 | $1.87M | <0.1% | History |
| WRKWestRock Co | COM | 27,066 | $1.36M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,429 | $1.26M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 7,486 | $710.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 7,198 | $496.7K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 22,368 | $495.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 14,719 | $474.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,930 | $443.5K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,053 | $436.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,748 | $387.2K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,576 | $384.9K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 7,260 | $346.7K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 23,583 | $344.3K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,308 | $342.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,800 | $313.1K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,801 | $306.9K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 617 | $306.6K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,073 | $305.8K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $296.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 90,647 | $291.9K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 2,630 | $291.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,000 | $282.5K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,442 | $280.1K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 17,366 | $269.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 9,686 | $261.9K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 25,068 | $261.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,933 | $255.8K | <0.1% | History |
| XPROExpro Ltd | COM | 10,832 | $248.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 27,198 | $242.1K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $235.9K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,718 | $234.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 10,148 | $232.7K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,420 | $232.1K | <0.1% | History |
| HXLHexcel Corp | COM | 3,711 | $231.8K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,783 | $231.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,723 | $231.3K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 4,722 | $229.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,735 | $228.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,452 | $228.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,446 | $227.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,542 | $222.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,185 | $220.2K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,690 | $217.9K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,459 | $217.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,432 | $217.2K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,250 | $213.9K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,405 | $213.6K | <0.1% | – |
| HZOMarinemax Inc | COM | 6,551 | $212.1K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,233 | $211.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 5,590 | $211.5K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 6,759 | $210.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,205 | $206.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,617 | $206.1K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,489 | $205.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 2,916 | $205.1K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,141 | $204.3K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 3,676 | $201.5K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,798 | $201.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,233 | $200.6K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,723 | $188.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,623 | $177.8K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 20,103 | $170.5K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 14,975 | $155.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 21,826 | $151.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 18,140 | $142.6K | <0.1% | History |
| NEXTNextDecade Corp | COM | 17,766 | $141.1K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,678 | $137.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 41,711 | $131.8K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 13,897 | $125.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 12,872 | $123.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,019 | $121.8K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,724 | $115.8K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $114.5K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,329 | $107.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,437 | $97.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 31,279 | $92.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $92.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 13,708 | $80.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,922 | $77.4K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $70.5K | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 10,337 | $69.5K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $60.7K | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 10,050 | $47.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 13,409 | $42.9K | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,043 | $42.6K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 13,261 | $39.9K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 56,000 | $33.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,192 | $32.6K | <0.1% | History |
| NUTXNutex Health Inc. | Stock | 50,926 | $30.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 10,412 | $28.5K | <0.1% | History |
| EAFGraftech International Ltd | COM | 25,857 | $25.1K | <0.1% | History |
| LUCYInnovative Eyewear Inc | COM | 48,915 | $24.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,081 | $21.7K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $16.8K | <0.1% | – |
| SDPISuperior Drilling Products, Inc. | COM | 11,000 | $14.3K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.5K | <0.1% | – |