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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 8,356 | $3.40M | <0.1% | −1,143−12.0% | Reduced | History |
| PHMPultegroup Inc | COM | 23,639 | $3.39M | <0.1% | +1,401+6.3% | Added | History |
| VTRVentas, Inc. | REIT | 52,798 | $3.39M | <0.1% | +4,593+9.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 136,225 | $3.38M | <0.1% | +6,018+4.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 230,842 | $3.36M | <0.1% | −28,819−11.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 803,259 | $3.36M | <0.1% | +65,185+8.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 374,000 | $3.35M | <0.1% | −7,301−1.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,670 | $3.34M | <0.1% | +2,313+3.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,535 | $3.34M | <0.1% | +47+1.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,874 | $3.32M | <0.1% | +2,138+11.4% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 101,535 | $3.32M | <0.1% | −12,398−10.9% | Reduced | – |
| TXTTextron Inc | COM | 37,304 | $3.30M | <0.1% | +165+0.4% | Added | History |
| UMBFUmb Financial Corp | COM | 31,326 | $3.29M | <0.1% | −8,331−21.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 41,800 | $3.29M | <0.1% | +3,145+8.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 44,914 | $3.28M | <0.1% | +10,668+31.2% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 80,133 | $3.28M | <0.1% | +3,399+4.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,982 | $3.28M | <0.1% | −240−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 62,699 | $3.27M | <0.1% | +4,303+7.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 35,242 | $3.27M | <0.1% | −2,156−5.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 20,957 | $3.27M | <0.1% | +2,532+13.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,781 | $3.23M | <0.1% | +2,378+7.1% | Added | – |
| OLEDUniversal Display Corp | COM | 15,406 | $3.23M | <0.1% | +2,132+16.1% | Added | History |
| CDWCDW Corp | COM | 14,255 | $3.23M | <0.1% | +297+2.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100,315 | $3.23M | <0.1% | +4,333+4.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 29,405 | $3.22M | <0.1% | +904+3.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 26,001 | $3.21M | <0.1% | +2,073+8.7% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 143,980 | $3.21M | <0.1% | −20,052−12.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,202 | $3.20M | <0.1% | +289+1.2% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 86,863 | $3.20M | <0.1% | +989+1.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 46,307 | $3.20M | <0.1% | +890+2.0% | Added | – |
| UFPIUfp Industries Inc | COM | 24,252 | $3.18M | <0.1% | +668+2.8% | Added | History |
| FNFabrinet | SHS | 13,455 | $3.18M | <0.1% | +2,422+22.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,142 | $3.18M | <0.1% | −2,718−7.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 125,734 | $3.17M | <0.1% | −417,730−76.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,716 | $3.17M | <0.1% | −7,304−9.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,186 | $3.16M | <0.1% | +1,816+4.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 15,427 | $3.16M | <0.1% | +6,831+79.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 33,366 | $3.15M | <0.1% | −575−1.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 22,557 | $3.14M | <0.1% | −2,940−11.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,342 | $3.13M | <0.1% | +1,514+9.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 312,109 | $3.13M | <0.1% | +42,007+15.6% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 77,168 | $3.10M | <0.1% | +10,803+16.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 29,892 | $3.10M | <0.1% | +112+0.4% | Added | History |
| BMOBank of Montreal | COM | 34,231 | $3.09M | <0.1% | +4,918+16.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,199 | $3.08M | <0.1% | −134−1.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 79,824 | $3.08M | <0.1% | −1,116−1.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 199,748 | $3.07M | <0.1% | +63,338+46.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,389 | $3.07M | <0.1% | +7,827+81.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 92,067 | $3.06M | <0.1% | +12,570+15.8% | Added | History |
| TTEKTetra Tech Inc | COM | 64,738 | $3.05M | <0.1% | −25,207−28.0% | ReducedConverted for a 5-for-1 split | History |
| IMOImperial Oil Ltd | COM NEW | 43,329 | $3.05M | <0.1% | +5,024+13.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 73,995 | $3.05M | <0.1% | +2,419+3.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,876 | $3.05M | <0.1% | +8,456+28.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,546 | $3.05M | <0.1% | +467+1.4% | Added | – |
| ANSSAnsys Inc | COM | 9,555 | $3.04M | <0.1% | −61−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,854 | $3.04M | <0.1% | −5,216−7.9% | Reduced | – |
| MGMMGM Resorts International | Stock | 77,682 | $3.04M | <0.1% | +6,040+8.4% | Added | History |
| MRNAModerna, Inc. | Stock | 45,421 | $3.04M | <0.1% | −8,594−15.9% | Reduced | History |
| HLNHaleon plc | ADR | 285,227 | $3.02M | <0.1% | +37,566+15.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,229 | $3.01M | <0.1% | −42,147−58.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,299 | $3.01M | <0.1% | −18,304−23.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 33,321 | $3.00M | <0.1% | +2,080+6.7% | Added | – |
| CARTMaplebear Inc. | COM | 118,802 | $2.98M | <0.1% | +109,236+1,141.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 45,747 | $2.97M | <0.1% | +1,504+3.4% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 952,249 | $2.97M | <0.1% | +129,940+15.8% | Added | History |
| EXPEagle Materials Inc | COM | 10,327 | $2.97M | <0.1% | +368+3.7% | Added | History |
| MLIMueller Industries Inc | COM | 40,081 | $2.97M | <0.1% | +10,714+36.5% | Added | History |
| BMIBadger Meter Inc | COM | 13,575 | $2.96M | <0.1% | +2,536+23.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 93,553 | $2.96M | <0.1% | −2,285−2.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,973 | $2.95M | <0.1% | +110.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 357,699 | $2.95M | <0.1% | +44,129+14.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 5,437 | $2.95M | <0.1% | +1,909+54.1% | Added | History |
| KNKnowles Corp | COM | 162,625 | $2.93M | <0.1% | +14,045+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,738 | $2.93M | <0.1% | −21,202−25.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 26,186 | $2.93M | <0.1% | +726+2.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,454 | $2.91M | <0.1% | +226+2.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,888 | $2.90M | <0.1% | −1,836−6.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 42,408 | $2.90M | <0.1% | +1,835+4.5% | Added | History |
| GIBCgi Inc | CL A | 25,179 | $2.89M | <0.1% | +3,490+16.1% | Added | History |
| VRSNVerisign Inc | COM | 16,984 | $2.89M | <0.1% | +3,050+21.9% | Added | History |
| RLIRli Corp | COM | 18,586 | $2.88M | <0.1% | +444+2.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,526 | $2.88M | <0.1% | −2,878−14.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,114 | $2.88M | <0.1% | +3,920+15.6% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 46,346 | $2.87M | <0.1% | +3,289+7.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 28,939 | $2.87M | <0.1% | −70.0% | Reduced | History |
| SNASnap-on Inc | COM | 9,909 | $2.87M | <0.1% | +446+4.7% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $2.86M | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 51,423 | $2.84M | <0.1% | +2,677+5.5% | Added | – |
| LOGILogitech International S.A. | SHS | 31,667 | $2.84M | <0.1% | +3,056+10.7% | Added | History |
| ALGNAlign Technology Inc | COM | 11,144 | $2.83M | <0.1% | +817+7.9% | Added | History |
| FSSFederal Signal Corp | COM | 30,203 | $2.82M | <0.1% | +4,984+19.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 17,760 | $2.82M | <0.1% | +1,928+12.2% | Added | History |
| SLFSun Life Financial Inc | COM | 48,558 | $2.82M | <0.1% | +590+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 105,772 | $2.82M | <0.1% | +320+0.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 3,425 | $2.81M | <0.1% | +138+4.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 36,653 | $2.81M | <0.1% | +366+1.0% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 171,129 | $2.80M | <0.1% | +36,743+27.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 15,331 | $2.80M | <0.1% | +2,120+16.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 73,833 | $2.78M | <0.1% | +21,436+40.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 31,048 | $2.77M | <0.1% | −830−2.6% | Reduced | – |
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% | – |