Akamai Technologies Inc 0.375 09/01/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Arm Holdings PLC Sponsored Ads
-
$0
0.0% of portfolio
-
Q2 2024
New
Mobile Infrastructure Corp Com Shs
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.38%
Liberty Media Corp Del 2.25 08/15/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
$0
$49,000
0.0% of portfolio
10,350
Q3 2023
Reduced 48.91%
$591M
$53,000
0.0% of portfolio
10,656
Q3 2022
New
Nrg Energy Inc 2.75 06/01/2048
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 18.19%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$446M
$16,000
0.0% of portfolio
10,023
Q2 2024
Reduced 1.81%
$24.5B
$39,000
0.0% of portfolio
10,569
Q2 2024
New
Blackrock Income Tr Inc Com New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.34%
Euronet Worldwide Inc 0.75 03/15/2049
-
$0
0.0% of portfolio
-
Q3 2023
New
Sila Realty Trust Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2024
New
Innovator Growth 100 Power Buffer ETF April
-
$0
0.0% of portfolio
-
Q2 2024
Added 27.78%
-
$0
0.0% of portfolio
-
Q2 2024
New
Exact Sciences Corp 0.375 03/15/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Angel Oak High Yield Opportunities ETF
-
$0
0.0% of portfolio
-
Q2 2024
Added 88.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 111.49%
Post Hldgs Inc 2.5 08/15/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
$466M
$22,000
0.0% of portfolio
14,913
Q2 2024
Reduced 0.33%
$175M
$3,000
0.0% of portfolio
10,100
Q2 2024
Added 1.0%
Blackrock Flexible Income ETF
-
$0
0.0% of portfolio
-
Q2 2024
New
Live Nation Entertainment Inc 2 02/15/2025
-
$0
0.0% of portfolio
-
Q3 2023
New
Spirit Airls Inc 1 05/15/2026
-
$0
0.0% of portfolio
-
Q3 2023
New
$621M
$64,000
0.0% of portfolio
10,210
Q2 2024
New
$1.32B
$65,000
0.0% of portfolio
27,945
Q2 2024
Added 16.44%
Innovator Premium Income 30 Barrier ETF April
-
$0
0.0% of portfolio
-
Q2 2024
New
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.29%
Peakstone Realty Trust Common Shares
-
$0
0.0% of portfolio
-
Q2 2024
New
Etsy Inc 0.125 09/01/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2022
New
$7.54B
$11,000
0.0% of portfolio
10,813
Q2 2024
Reduced 8.31%
Conmed Corp 2.25 06/15/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Ziff Davis Inc 1.75 11/01/2026
-
$0
0.0% of portfolio
-
Q4 2023
New
$174M
$19,000
0.0% of portfolio
18,250
Q2 2024
Added 8.63%
Altair Engr Inc 1.75 06/15/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Cyberark Software LTD 0 11/15/2024
-
$0
0.0% of portfolio
-
Q3 2023
New
$159M
$32,000
0.0% of portfolio
11,053
Q2 2024
New
Chimera Invt Corp Com Shs
-
$0
0.0% of portfolio
-
Q2 2024
New
Advisorshares Ranger Equity Bear ETF
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.58%
Pennymac Corp 5.5 11/01/2024
-
$0
0.0% of portfolio
-
Q4 2023
New
Digitalbridge Group Inc Cl A New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.37%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.87%
Annaly Capital Management Inc Com New
-
$0
0.0% of portfolio
-
Q2 2024
New