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, $0.001 par value Equity
QETA Quetta Acquisition Corp Common Stock, $0.0001 par value 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