$0
$85,000
0.01% of portfolio
1
Q4 2024
Reduced 99.91%
$0
$152,000
0.01% of portfolio
9
Q4 2024
Reduced 99.9%
$6.11B
$93,000
0.01% of portfolio
4
Q4 2024
Reduced 99.92%
$524M
$82,000
0.01% of portfolio
10
Q4 2024
Reduced 99.89%
$17B
$126,000
0.01% of portfolio
1
Q4 2024
Reduced 99.95%
$47.8B
$146,000
0.01% of portfolio
3
Q4 2024
Reduced 99.91%
$20.4B
$61,000
0.01% of portfolio
4
Q4 2024
Reduced 99.9%
$109B
$113,000
0.01% of portfolio
2
Q4 2024
Reduced 99.9%
$0
$122,000
0.01% of portfolio
1
Q4 2024
Reduced 99.91%
$6.12B
$100,000
0.01% of portfolio
1
Q4 2024
Reduced 99.75%
$0
$73,000
0.01% of portfolio
2
Q4 2024
Reduced 99.93%
$96M
$65,000
0.01% of portfolio
15
Q4 2024
Reduced 99.9%
$14.7B
$145,000
0.01% of portfolio
2
Q4 2024
Reduced 99.91%
-
$75,000
0.01% of portfolio
-
Q4 2024
Reduced 99.93%
$0
$91,000
0.01% of portfolio
3
Q4 2024
Reduced 99.92%
$0
$120,000
0.01% of portfolio
2
Q4 2024
Reduced 99.9%
$0
$134,000
0.01% of portfolio
1
Q4 2024
Reduced 99.92%
$0
$94,000
0.01% of portfolio
1
Q4 2024
Reduced 99.91%
$4.58B
$99,000
0.01% of portfolio
2
Q4 2024
Reduced 99.88%
$1.49B
$107,000
0.01% of portfolio
2
Q4 2024
Reduced 99.95%
$8.97B
$77,000
0.01% of portfolio
1
Q4 2024
Reduced 99.92%
$0
$73,000
0.01% of portfolio
1
Q4 2024
Reduced 99.94%
$44.8B
$147,000
0.01% of portfolio
1
Q4 2024
Reduced 99.9%
$7.46B
$86,000
0.01% of portfolio
1
Q4 2024
Reduced 99.94%
$659M
$32,000
0.0% of portfolio
11
Q4 2024
Reduced 99.9%
$0
$33,000
0.0% of portfolio
1
Q4 2024
Reduced 99.94%
$0
$33,000
0.0% of portfolio
3
Q4 2024
Reduced 99.94%
$0
$11,000
0.0% of portfolio
1
Q4 2024
Reduced 99.9%
$4.51M
$15,000
0.0% of portfolio
19
Q4 2024
Reduced 99.9%
$554M
$24,000
0.0% of portfolio
1
Q4 2024
Reduced 99.91%
$1.26B
$44,000
0.0% of portfolio
4
Q4 2024
Reduced 99.9%
Advanced Marketing Services
-
$0
0.0% of portfolio
-
Q4 2024
New
Akamai Technologies Inc 0.375 09/01/2027
-
$10,000
0.0% of portfolio
-
Q4 2024
Reduced 99.9%
$3.48B
$49,000
0.0% of portfolio
11
Q4 2024
Reduced 99.77%
$1.45M
$0
0.0% of portfolio
4
Q4 2024
New
Alliant Energy Corp 3.875 03/15/2026
-
$11,000
0.0% of portfolio
-
Q4 2024
Reduced 99.9%
Allianzim U.S. Large Cap Buffer10 May ETF
-
$49,000
0.0% of portfolio
-
Q4 2024
Reduced 99.93%
$0
$45,000
0.0% of portfolio
1
Q4 2024
Reduced 99.94%
$2.14B
$17,000
0.0% of portfolio
1
Q4 2024
Reduced 99.9%
American Wtr Cap Corp 3.625 06/15/2026
-
$12,000
0.0% of portfolio
-
Q4 2024
New
Amplify Alternative Harvest ETF
-
$8,000
0.0% of portfolio
-
Q4 2024
Reduced 99.92%
$104M
$36,000
0.0% of portfolio
1
Q4 2024
Reduced 99.91%
Annaly Capital Management Inc
-
$20,000
0.0% of portfolio
-
Q4 2024
Reduced 99.93%
Arbor Realty Trust Inc 7.5 08/01/2025
-
$15,000
0.0% of portfolio
-
Q4 2024
Reduced 99.9%
Arcadium Lithium PLC Com Shs
-
$24,000
0.0% of portfolio
-
Q4 2024
Reduced 99.93%
$0
$32,000
0.0% of portfolio
1
Q4 2024
Reduced 99.94%
$0
$12,000
0.0% of portfolio
1
Q4 2024
Reduced 99.9%
$579M
$26,000
0.0% of portfolio
1
Q4 2024
Reduced 99.92%
$2.71B
$33,000
0.0% of portfolio
2
Q4 2024
New
Bentley Sys Inc 0.125 01/15/2026
-
$1,000
0.0% of portfolio
-
Q4 2024
Reduced 99.98%