All 54 'Q' 13F Securities

Symbol Name Class of Shares Type
Q2 Hldgs Inc NOTE 0.750% 6/0 Debt
Q2 Hldgs Inc NOTE 0.125%11/1 Debt
QTWO Q2 Holdings, Inc. Common Stock Equity
QTTB Q32 Bio Inc. Common stock, par value $0.0001 per share Equity
Qantas Airways Ltd Common Stock - Foreign Equity
QBE Insurance Group Ltd Common Stock - Foreign Equity
QBIEY Qbe Insurance Group Spn Adr COM Equity
QCRH Qcr Holdings Inc COMMON STOCK Equity
QFIN Qfin Holdings, Inc. Class A Ordinary Shares, par value $0.00001 per share Equity
Qfin Holdings Inc Adr ADR Equity
QGEN Qiagen N.V. Common Stock Equity
Qiagen N.V. EQUITY Equity
Qimonda AG Note 6.750 03/22 Debt
QMMM QMMM Holdings Ltd COM SHS CL A Equity
QRVO Qorvo, Inc. Common Stock, $0.0001 par value Equity
QUAD Quad/Graphics, Inc. Class A Common Stock Equity
KWR Quaker Chemical Corp Common Stock, par value $1.00 Equity
Qualcomm Inc PUT Equity
Qualcomm Inc CALL Equity
QCOM Qualcomm Inc/De COM Equity
QLYS Qualys, Inc. Common Stock Equity
Quanc 10/02/30 Cvt Put CONVERTIBLE BOND Equity
NX Quanex Building Products CORP Common Stock, par value $0.01 per share Equity
PWR Quanta Services, Inc. Common Stock Equity
Quanta Svcs Inc COM Equity
QTRX Quanterix Corp Common Stock, par value $0.001 Equity
QUBT Quantum Computing Inc. Common Stock Equity
QMCO Quantum Corp /De/ Common Stock Equity
Quantum Scape Corp COM Equity
QS QuantumScape Corp Class A common stock, par value $0.0001 per share Equity
QSI Quantum-Si Inc Common Stock Equity
QUMSU Quantumsphere Acquisition Corp UNIT 07/30/2030 Equity
QUMS Quantumsphere Acquisition Corp Ordinary Shares, par value $0.0001 per share Equity
QSEA Quartzsea Acquisition Corp Ordinary Shares, par value $0.0001 per share Equity
QSEAR Quartzsea Acquisition Corp RIGHT 02/18/2030 Equity
QSEAU Quartzsea Acquisition Corporation Common Shares Equity
QD Qudian Inc. Class A Ordinary Shares, par value US$0.0001 per share Equity
QUCT Queen City Invts Inc CAP STK Equity
DGX Quest Diagnostics Inc COMMON STOCK Equity
QRHC Quest Resource Holding Corp Common Stock Equity
QETA Quetta Acquisition Corp Common Stock, par value $0.0001 Equity
QETAR Quetta Acquisition Corp RIGHT 99/99/9999 Equity
QUIK QUICKLOGIC Corp Common Stock Equity
Quicksilver Ent Llc Other Assets Equity
QDEL Quidel Corp COMMON STOCK Equity
QDEL QuidelOrtho Corp COMMON STOCK Equity
Quikrete Holdings T/L B1 (2/25) Bank Loan Debt
QNCX Quince Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
QNST Quinstreet, Inc Common Stock Equity
QIPT Quipt Home Medical Corp. Common Stock Equity
QVCGA QVC Group, Inc. Series A Common Stock Equity
QXO QXO, Inc. Common stock, par value $0.00001 per share Equity
QXOPRB Qxo Inc 5.50 DEP PFD Equity
Qxo Inc COM NEW Equity

SEC 13F Securities