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 |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | COM | 15,844 | $456.9K | <0.1% | +5,368+51.2% | Added | History |
| SGISomnigroup International Inc. | COM | 8,384 | $457.7K | <0.1% | +181+2.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,359 | $458.6K | <0.1% | +1,731+9.8% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,450 | $459.3K | <0.1% | +558+4.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 92,822 | $462.3K | <0.1% | +26,185+39.3% | Added | History |
| PVHPVH Corp. | COM | 4,585 | $462.3K | <0.1% | −1,580−25.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,471 | $462.9K | <0.1% | +314+5.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 18,750 | $462.9K | <0.1% | −433−2.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,547 | $463.1K | <0.1% | +8+0.5% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 34,443 | $463.3K | <0.1% | +7,006+25.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,827 | $464.1K | <0.1% | +198+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,245 | $464.2K | <0.1% | +10+0.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,626 | $464.3K | <0.1% | −827−9.8% | Reduced | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,914 | $465.7K | <0.1% | +399+26.3% | Added | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| WNSWNS (Holdings) Ltd | COM SHS | 8,849 | $466.4K | <0.1% | +3,603+68.7% | Added | History |
| AMEDAmedisys Inc | COM | 4,838 | $466.9K | <0.1% | +543+12.6% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,383 | $467.4K | <0.1% | +10.0% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 12,170 | $467.8K | <0.1% | +102+0.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 10,349 | $468.7K | <0.1% | +1,464+16.5% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,645 | $469.2K | <0.1% | +86+1.3% | Added | – |
| OSBCOld Second Bancorp Inc | COM | 30,107 | $469.4K | <0.1% | +510+1.7% | Added | History |
| BTUPeabody Energy Corp | COM | 17,757 | $471.3K | <0.1% | +6,844+62.7% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 33,148 | $473.0K | <0.1% | +2,754+9.1% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 27,715 | $473.1K | <0.1% | +10,270+58.9% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 25,987 | $473.2K | <0.1% | +5,542+27.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,698 | $473.5K | <0.1% | −5,031−30.1% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 18,528 | $475.6K | <0.1% | +18,528 | New | History |
| QDELQuidelOrtho Corp | COM | 10,440 | $476.1K | <0.1% | +10,440 | New | History |
| BORRBorr Drilling Ltd | SHS | 86,730 | $476.1K | <0.1% | −4,675−5.1% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,600 | $476.4K | <0.1% | +8,600 | New | History |
| EGPEastgroup Properties Inc | COM | 2,555 | $477.3K | <0.1% | +117+4.8% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,446 | $477.4K | <0.1% | +2,726+13.8% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 25,925 | $477.5K | <0.1% | +3,979+18.1% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 117,139 | $477.9K | <0.1% | +64,866+124.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,060 | $478.6K | <0.1% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 6,715 | $479.0K | <0.1% | +1,824+37.3% | Added | History |
| SRSpire Inc | COM | 7,126 | $479.5K | <0.1% | +190+2.7% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,804 | $479.6K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 30,091 | $480.6K | <0.1% | −3,724−11.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 11,888 | $481.7K | <0.1% | +2,347+24.6% | Added | History |
| FORRForrester Research, Inc. | COM | 26,772 | $482.2K | <0.1% | +10,651+66.1% | Added | History |
| FRSHFreshworks Inc. | Stock | 42,006 | $482.2K | <0.1% | +42,006 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,194 | $482.9K | <0.1% | +2,725+36.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 15,139 | $483.2K | <0.1% | −1,509−9.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,171 | $483.5K | <0.1% | −50−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,424 | $483.6K | <0.1% | −3,780−26.6% | Reduced | – |
| XPEVXpeng Inc. | ADS | 39,725 | $483.8K | <0.1% | +6,704+20.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,109 | $484.1K | <0.1% | −1,653−14.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,961 | $484.2K | <0.1% | +110+1.9% | Added | – |
| PRGOPERRIGO Co plc | SHS | 18,477 | $484.6K | <0.1% | +661+3.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,533 | $484.8K | <0.1% | −1,598−19.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 29,685 | $486.5K | <0.1% | +7,940+36.5% | Added | History |
| FBNCFirst Bancorp | COM | 11,714 | $487.2K | <0.1% | −75−0.6% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 10,661 | $487.7K | <0.1% | +1,205+12.7% | Added | History |
| Copel-ADR20441B605 | ADR | 65,614 | $488.2K | <0.1% | +7,690+13.3% | Added | – |
| OECOrion S.A. | COM | 27,488 | $489.6K | <0.1% | +27,488 | New | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $489.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,913 | $490.1K | <0.1% | −236−2.6% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69,248 | $491.7K | <0.1% | −2,971−4.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,409 | $492.2K | <0.1% | −2,867−10.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,060 | $492.8K | <0.1% | +1,311+22.8% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 10,637 | $493.9K | <0.1% | +5,528+108.2% | Added | History |
| SUZSuzano S.A. | SPON ADS | 49,393 | $493.9K | <0.1% | +2,202+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,712 | $494.4K | <0.1% | 00.0% | Unchanged | – |
| MYRGMyr Group Inc. | COM | 4,841 | $494.9K | <0.1% | +3,189+193.0% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 13,159 | $495.7K | <0.1% | +2,240+20.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,161 | $495.8K | <0.1% | +380+7.9% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,979 | $497.0K | <0.1% | +2,377+31.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 10,022 | $497.7K | <0.1% | +10,022 | New | History |
| MHKMohawk Industries Inc | COM | 3,114 | $500.3K | <0.1% | +200+6.9% | Added | History |
| MGRCMcGrath Rentcorp | COM | 4,762 | $501.3K | <0.1% | −533−10.1% | Reduced | History |
| SXIStandex International Corp | COM | 2,744 | $501.5K | <0.1% | +597+27.8% | Added | History |
| GFFGriffon Corp | COM | 7,167 | $501.7K | <0.1% | +7,167 | New | History |
| CEVACeva Inc | COM | 20,840 | $503.3K | <0.1% | +20,840 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 14,819 | $503.7K | <0.1% | +14,819 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,833 | $504.1K | <0.1% | −19−0.5% | Reduced | – |
| SPFISouth Plains Financial, Inc. | COM | 14,865 | $504.2K | <0.1% | +14,865 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 19,853 | $504.3K | <0.1% | +2,300+13.1% | Added | History |
| LXPLXP Industrial Trust | COM | 50,198 | $504.5K | <0.1% | +2,303+4.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 16,450 | $504.7K | <0.1% | +3,134+23.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,989 | $504.7K | <0.1% | +19,989 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,720 | $505.5K | <0.1% | +914+24.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,954 | $505.5K | <0.1% | −2,091−14.9% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 10,501 | $506.1K | <0.1% | +2,250+27.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,194 | $506.3K | <0.1% | −33−0.3% | Reduced | – |
| GOLFAcushnet Holdings Corp. | COM | 7,956 | $507.2K | <0.1% | +762+10.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 11,667 | $508.7K | <0.1% | +2,188+23.1% | Added | History |
| MSEXMiddlesex Water Co | COM | 7,810 | $509.5K | <0.1% | +45+0.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,064 | $509.6K | <0.1% | −124−0.6% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 34,819 | $510.1K | <0.1% | +4,955+16.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 6,848 | $510.8K | <0.1% | +1,964+40.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 14,383 | $511.0K | <0.1% | +2,541+21.5% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 28,490 | $511.1K | <0.1% | −2,603−8.4% | Reduced | History |
| PRFTPerficient Inc | COM | 6,773 | $511.3K | <0.1% | −1,539−18.5% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 35,263 | $511.3K | <0.1% | +2,307+7.0% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 19,602 | $511.6K | <0.1% | −10,160−34.1% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 7,643 | $512.6K | <0.1% | −487−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,800 | $512.7K | <0.1% | +170+1.5% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,574 | $512.9K | <0.1% | +20,574 | New | 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% | – |
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