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 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,768 | $8.18M | <0.1% | +26,983+26.0% | Added | History |
| EXCExelon Corp | Stock | 201,264 | $8.16M | <0.1% | +66,287+49.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 216,530 | $8.15M | <0.1% | +4,262+2.0% | Added | – |
| PPGPPG Industries Inc | Stock | 61,196 | $8.11M | <0.1% | −2,710−4.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 104,278 | $8.09M | <0.1% | −59,089−36.2% | Reduced | History |
| HPQHP Inc | Stock | 225,129 | $8.08M | <0.1% | +11,240+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,771 | $8.02M | <0.1% | +640+0.6% | Added | – |
| PSAPublic Storage | COM | 21,985 | $8.00M | <0.1% | +2,550+13.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 152,121 | $7.99M | <0.1% | +1,460+1.0% | Added | – |
| AZOAutoZone Inc | COM | 2,519 | $7.93M | <0.1% | +97+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 52,492 | $7.86M | <0.1% | +3,507+7.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 262,327 | $7.77M | <0.1% | −2,823−1.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 135,781 | $7.77M | <0.1% | +2,547+1.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 263,418 | $7.77M | <0.1% | −8,029−3.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 55,567 | $7.76M | <0.1% | −1,510−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,890 | $7.74M | <0.1% | +889+1.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 156,912 | $7.69M | <0.1% | −22,867−12.7% | Reduced | – |
| HUMHumana Inc | Stock | 24,245 | $7.68M | <0.1% | −2,273−8.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 123,594 | $7.66M | <0.1% | +812+0.7% | Added | History |
| GMGeneral Motors Co | COM | 170,670 | $7.65M | <0.1% | −19,577−10.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 33,156 | $7.64M | <0.1% | +3,078+10.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,186 | $7.61M | <0.1% | +667+0.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 132,807 | $7.58M | <0.1% | +18,767+16.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 103,740 | $7.48M | <0.1% | +28,286+37.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 147,737 | $7.48M | <0.1% | +20,883+16.5% | Added | – |
| CPRTCopart Inc | COM | 141,602 | $7.42M | <0.1% | +1,646+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,203 | $7.37M | <0.1% | −5,611−3.9% | Reduced | – |
| PCARPaccar Inc | COM | 74,672 | $7.37M | <0.1% | +1,920+2.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 59,323 | $7.32M | <0.1% | −1,990−3.2% | Reduced | – |
| UBSUBS Group AG | Stock | 234,010 | $7.23M | <0.1% | +24,338+11.6% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 118,384 | $7.17M | <0.1% | −736−0.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 267,782 | $7.15M | <0.1% | −18,128−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 175,693 | $7.14M | <0.1% | −450.0% | Reduced | – |
| GGGGraco Inc | COM | 81,543 | $7.14M | <0.1% | +4,514+5.9% | Added | History |
| IOTSamsara Inc. | Stock | 147,699 | $7.11M | <0.1% | +242+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 288,383 | $7.03M | <0.1% | +56,661+24.5% | Added | – |
| CNICanadian National Railway Co | Stock | 59,792 | $7.00M | <0.1% | −1,056−1.7% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 306,709 | $7.00M | <0.1% | −1,091−0.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 67,581 | $6.98M | <0.1% | −357−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 85,071 | $6.97M | <0.1% | −425−0.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 25,927 | $6.96M | <0.1% | +807+3.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 136,471 | $6.93M | <0.1% | −29,003−17.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 129,379 | $6.92M | <0.1% | +24,536+23.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 845,637 | $6.88M | <0.1% | +427,013+102.0% | Added | History |
| EQIXEquinix Inc | COM | 7,754 | $6.88M | <0.1% | +1,111+16.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 1,341,733 | $6.84M | <0.1% | +159,610+13.5% | Added | History |
| RMDResmed Inc | COM | 28,021 | $6.84M | <0.1% | +3,739+15.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 38,119 | $6.76M | <0.1% | +4,311+12.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 142,224 | $6.75M | <0.1% | +13,294+10.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 47,970 | $6.73M | <0.1% | +4,980+11.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,273 | $6.72M | <0.1% | +1,455+25.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 186,104 | $6.72M | <0.1% | +1,632+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 44,910 | $6.67M | <0.1% | +2,498+5.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 22,262 | $6.64M | <0.1% | +1,562+7.5% | Added | History |
| SRESempra | Stock | 79,062 | $6.61M | <0.1% | +336+0.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 31,469 | $6.60M | <0.1% | −6,110−16.3% | Reduced | History |
| CORCencora, Inc. | Stock | 29,303 | $6.60M | <0.1% | −90.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 112,519 | $6.59M | <0.1% | +15,862+16.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,421 | $6.57M | <0.1% | −628−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 195,624 | $6.50M | <0.1% | −4,485−2.2% | Reduced | – |
| AEEAmeren Corp | COM | 74,117 | $6.48M | <0.1% | −2,686−3.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 43,783 | $6.48M | <0.1% | +6,546+17.6% | Added | History |
| MSCIMSCI Inc. | Stock | 11,090 | $6.46M | <0.1% | +1,499+15.6% | Added | History |
| OKTAOkta, Inc. | CL A | 86,681 | $6.44M | <0.1% | +75,290+661.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 97,540 | $6.42M | <0.1% | −3,051−3.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 464,849 | $6.40M | <0.1% | −58,238−11.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 167,633 | $6.40M | <0.1% | −7,930−4.5% | Reduced | – |
| TELTE Connectivity plc | Stock | 42,019 | $6.34M | <0.1% | +1,237+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 31,447 | $6.32M | <0.1% | +2,360+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 73,934 | $6.28M | <0.1% | −4,784−6.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 15,678 | $6.27M | <0.1% | −785−4.8% | Reduced | History |
| RACEFerrari N.V. | COM | 13,221 | $6.22M | <0.1% | +2,262+20.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 607,686 | $6.19M | <0.1% | +49,529+8.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 59,611 | $6.16M | <0.1% | +808+1.4% | Added | History |
| RBLXRoblox Corp | Stock | 138,247 | $6.12M | <0.1% | +8,097+6.2% | Added | History |
| GRMNGarmin Ltd | SHS | 34,736 | $6.11M | <0.1% | +1,244+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 55,324 | $6.03M | <0.1% | +177+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,794 | $6.01M | <0.1% | +768+0.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 6,717 | $5.94M | <0.1% | +369+5.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,147 | $5.93M | <0.1% | −1,690−1.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 34,391 | $5.93M | <0.1% | +1,004+3.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,454 | $5.92M | <0.1% | +931+1.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 76,345 | $5.91M | <0.1% | −1,657−2.1% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 84,363 | $5.89M | <0.1% | −3,911−4.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 32,688 | $5.88M | <0.1% | +3,069+10.4% | Added | History |
| ESEversource Energy | Stock | 86,160 | $5.86M | <0.1% | +5,417+6.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 28,215 | $5.86M | <0.1% | +489+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,277 | $5.84M | <0.1% | +2,456+3.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,941 | $5.81M | <0.1% | −39,224−38.8% | Reduced | History |
| MACMacerich Co | COM | 318,650 | $5.81M | <0.1% | +15,520+5.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 55,434 | $5.81M | <0.1% | +2,578+4.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 69,023 | $5.78M | <0.1% | +4,452+6.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,774 | $5.75M | <0.1% | +6,730+83.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 27,150 | $5.74M | <0.1% | −2,606−8.8% | Reduced | – |
| PIIPolaris Inc. | Stock | 68,811 | $5.73M | <0.1% | +7,198+11.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 93,005 | $5.73M | <0.1% | −5,064−5.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 73,594 | $5.71M | <0.1% | +7,375+11.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 49,328 | $5.71M | <0.1% | +2,092+4.4% | Added | History |
| RIORio Tinto PLC | ADR | 80,160 | $5.70M | <0.1% | +3,413+4.4% | Added | History |
| JBLJabil Inc | Stock | 46,548 | $5.58M | <0.1% | +11,538+33.0% | 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% | – |