Sonora Investment Management Group

Sonora Investment Management Group as of Sept. 30, 2025

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $67M 130k 517.95
Apple (AAPL) 4.7 $66M 261k 254.63
Oracle Corporation (ORCL) 3.6 $51M 182k 281.24
Alphabet Cap Stk Cl C (GOOG) 3.6 $50M 206k 243.55
Broadcom (AVGO) 2.9 $41M 125k 329.91
JPMorgan Chase & Co. (JPM) 2.5 $35M 112k 315.43
Kla Corp Com New (KLAC) 2.4 $34M 31k 1078.60
Wal-Mart Stores (WMT) 2.2 $31M 303k 103.06
Meta Platforms Cl A (META) 2.2 $31M 42k 734.37
Costco Wholesale Corporation (COST) 2.1 $30M 33k 925.62
International Business Machines (IBM) 2.1 $29M 104k 282.16
Arthur J. Gallagher & Co. (AJG) 2.0 $29M 92k 309.74
Republic Services (RSG) 2.0 $28M 123k 229.48
Valero Energy Corporation (VLO) 1.9 $27M 161k 170.26
Amazon (AMZN) 1.8 $26M 118k 219.57
Qualcomm (QCOM) 1.8 $25M 151k 166.36
Cisco Systems (CSCO) 1.7 $24M 356k 68.42
Blackstone Group Inc Com Cl A (BX) 1.7 $24M 142k 170.85
Home Depot (HD) 1.6 $22M 54k 405.19
Lockheed Martin Corporation (LMT) 1.4 $20M 40k 499.22
Johnson & Johnson (JNJ) 1.4 $20M 108k 185.42
NVIDIA Corporation (NVDA) 1.3 $19M 101k 186.58
Visa Com Cl A (V) 1.3 $18M 53k 341.38
Texas Instruments Incorporated (TXN) 1.2 $17M 94k 183.73
Evergy (EVRG) 1.2 $17M 224k 76.02
Abbvie (ABBV) 1.2 $17M 73k 231.54
Union Pacific Corporation (UNP) 1.2 $16M 69k 236.37
Truist Financial Corp equities (TFC) 1.1 $16M 355k 45.72
PNC Financial Services (PNC) 1.1 $16M 80k 200.93
Raytheon Technologies Corp (RTX) 1.1 $16M 93k 167.33
McDonald's Corporation (MCD) 1.0 $15M 49k 303.89
Chevron Corporation (CVX) 1.0 $14M 93k 155.29
Pepsi (PEP) 1.0 $14M 99k 140.44
Medtronic SHS (MDT) 1.0 $14M 145k 95.24
Summit Hotel Pptys Note 1.500% 2/1 1.0 $14M 14M 0.98
Paychex (PAYX) 0.9 $13M 99k 126.76
Wp Carey (WPC) 0.9 $12M 182k 67.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 50k 243.10
Procter & Gamble Company (PG) 0.8 $12M 77k 153.65
Vici Pptys (VICI) 0.8 $12M 354k 32.61
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 46k 246.60
Pfizer (PFE) 0.8 $11M 439k 25.48
Ionis Pharmaceuticals (IONS) 0.8 $11M 170k 65.42
Caterpillar (CAT) 0.8 $11M 23k 477.16
Walt Disney Company (DIS) 0.7 $10M 91k 114.50
Us Bancorp Del Com New (USB) 0.7 $10M 212k 48.33
salesforce (CRM) 0.7 $9.4M 40k 237.00
Emerson Electric (EMR) 0.7 $9.3M 71k 131.18
Iron Mountain (IRM) 0.6 $8.9M 87k 101.94
Verizon Communications (VZ) 0.6 $7.9M 181k 43.95
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 62k 124.34
Cleveland-cliffs (CLF) 0.5 $7.6M 625k 12.20
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $7.6M 155k 49.04
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 21k 352.74
Ionis Pharmaceuticals Note 1.750% 6/1 0.5 $7.3M 5.3M 1.37
Exxon Mobil Corporation (XOM) 0.5 $7.1M 63k 112.75
Amgen (AMGN) 0.5 $7.0M 25k 282.20
Coca-Cola Company (KO) 0.5 $6.4M 96k 66.32
Kinder Morgan (KMI) 0.4 $6.3M 224k 28.31
Honeywell International (HON) 0.4 $6.1M 29k 210.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $5.7M 118k 48.42
At&t (T) 0.4 $5.5M 196k 28.24
Corning Incorporated (GLW) 0.4 $5.5M 68k 82.03
Lumentum Hldgs Note 0.500%12/1 0.4 $5.3M 3.1M 1.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 10k 502.74
Wheaton Precious Metals Corp (WPM) 0.4 $5.1M 46k 111.84
RPM International (RPM) 0.4 $5.0M 43k 117.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.0M 7.5k 666.20
Enovix Corp (ENVX) 0.3 $4.6M 459k 9.97
Halozyme Therapeutics Note 0.250% 3/0 0.3 $4.4M 3.8M 1.16
Microchip Technology Note 1.625% 2/1 0.3 $4.1M 2.2M 1.86
Teck Resources CL B (TECK) 0.3 $4.1M 94k 43.89
Verint Systems Note 0.250% 4/1 0.3 $4.0M 4.1M 0.98
Akamai Technologies Note 0.375% 9/0 0.3 $3.9M 4.1M 0.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 6.4k 600.37
Tesla Motors (TSLA) 0.3 $3.8M 8.5k 444.72
General Mills (GIS) 0.3 $3.6M 71k 50.42
Exact Sciences Corp Note 0.375% 3/1 0.2 $3.5M 3.7M 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $3.3M 3.5M 0.95
MGM Resorts International. (MGM) 0.2 $3.2M 93k 34.66
Halozyme Therapeutics Note 1.000% 8/1 0.2 $3.2M 2.2M 1.42
Omeros Corp Note 5.250% 2/1 0.2 $3.1M 3.4M 0.91
Macerich Company (MAC) 0.2 $3.0M 167k 18.20
Texas Roadhouse (TXRH) 0.2 $2.9M 18k 166.15
Fifth Third Ban (FITB) 0.2 $2.9M 64k 44.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 4.6k 612.44
Evolent Health Note 1.500%10/1 0.2 $2.7M 2.7M 1.00
Etsy Note 0.250% 6/1 0.2 $2.7M 3.0M 0.89
Illinois Tool Works (ITW) 0.2 $2.6M 10k 260.76
Alexandria Real Estate Equities (ARE) 0.2 $2.6M 31k 83.34
Phillips 66 (PSX) 0.2 $2.6M 19k 136.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 8.5k 279.28
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.1k 762.94
Sonoco Products Company (SON) 0.2 $2.3M 54k 43.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.4k 669.28
Cognex Corporation (CGNX) 0.2 $2.2M 49k 45.30
Pinnacle West Capital Corporation (PNW) 0.2 $2.2M 25k 89.66
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.4k 609.32
Green Plains Note 2.250% 3/1 0.1 $2.1M 2.2M 0.95
Stryker Corporation (SYK) 0.1 $2.1M 5.6k 369.67
Enterprise Products Partners (EPD) 0.1 $1.9M 62k 31.27
Applied Materials (AMAT) 0.1 $1.9M 9.4k 204.74
Shoe Carnival (SCVL) 0.1 $1.9M 92k 20.79
Waste Management (WM) 0.1 $1.9M 8.5k 220.82
Philip Morris International (PM) 0.1 $1.8M 11k 162.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 7.8k 236.06
Boeing Company (BA) 0.1 $1.7M 8.1k 215.83
City Office Reit (CIO) 0.1 $1.7M 241k 6.96
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 63k 26.07
Global Net Lease Com New (GNL) 0.1 $1.6M 193k 8.13
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.2k 182.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 56k 26.34
Altria (MO) 0.1 $1.4M 21k 66.06
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 161.79
Uniti Group Com Shs (UNIT) 0.1 $1.4M 221k 6.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.8k 479.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 328.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 74k 17.16
Etsy Note 0.125% 9/0 0.1 $1.2M 1.3M 0.92
Nike CL B (NKE) 0.1 $1.2M 17k 69.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.2k 355.47
Piedmont Realty Trust Com Cl A (PDM) 0.1 $1.2M 128k 9.00
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 133.94
CSX Corporation (CSX) 0.1 $1.1M 32k 35.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 40k 27.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 968.09
Netflix (NFLX) 0.1 $1.1M 903.00 1198.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 490.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 41k 24.79
United Rentals (URI) 0.1 $984k 1.0k 954.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $965k 4.5k 215.79
Starbucks Corporation (SBUX) 0.1 $936k 11k 84.60
Cincinnati Financial Corporation (CINF) 0.1 $929k 5.9k 158.10
ConocoPhillips (COP) 0.1 $900k 9.5k 94.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $878k 19k 46.96
American Tower Reit (AMT) 0.1 $848k 4.4k 192.32
Select Sector Spdr Tr Technology (XLK) 0.1 $846k 3.0k 281.87
Oneok (OKE) 0.1 $839k 12k 72.97
Harrow Health (HROW) 0.1 $826k 17k 48.18
Eaton Corp SHS (ETN) 0.1 $808k 2.2k 374.26
Duke Energy Corp Com New (DUK) 0.1 $808k 6.5k 123.74
Mastercard Incorporated Cl A (MA) 0.1 $763k 1.3k 568.82
Southern Company (SO) 0.1 $748k 7.9k 94.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $742k 28k 26.30
Cummins (CMI) 0.0 $692k 1.6k 422.37
Bank of America Corporation (BAC) 0.0 $681k 13k 51.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $679k 2.8k 241.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $660k 26k 25.71
Arm Holdings Sponsored Ads (ARM) 0.0 $655k 4.6k 141.49
Kayne Anderson MLP Investment (KYN) 0.0 $655k 53k 12.37
American Express Company (AXP) 0.0 $648k 2.0k 332.20
Williams Companies (WMB) 0.0 $636k 10k 63.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $630k 6.3k 100.25
AutoZone (AZO) 0.0 $626k 146.00 4290.25
Palo Alto Networks (PANW) 0.0 $620k 3.0k 203.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $619k 1.3k 463.90
Enbridge (ENB) 0.0 $590k 12k 50.46
Servicenow (NOW) 0.0 $566k 615.00 920.28
Ge Aerospace Com New (GE) 0.0 $558k 1.9k 300.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $533k 3.8k 140.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $532k 43k 12.29
Merck & Co (MRK) 0.0 $520k 6.2k 83.92
Shell Spon Ads (SHEL) 0.0 $508k 7.1k 71.53
Gilead Sciences (GILD) 0.0 $503k 4.5k 111.01
Huntington Ingalls Inds (HII) 0.0 $495k 1.7k 287.91
United Parcel Service CL B (UPS) 0.0 $489k 5.8k 83.52
Lowe's Companies (LOW) 0.0 $488k 1.9k 251.30
Intuitive Surgical Com New (ISRG) 0.0 $486k 1.1k 447.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $476k 7.9k 59.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $475k 92k 5.16
Ishares Gold Tr Ishares New (IAU) 0.0 $475k 6.5k 72.77
Freeport-mcmoran CL B (FCX) 0.0 $469k 12k 39.22
Zscaler Incorporated (ZS) 0.0 $464k 1.5k 299.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $455k 3.1k 148.61
Vanguard World Inf Tech Etf (VGT) 0.0 $453k 607.00 746.11
Select Sector Spdr Tr Financial (XLF) 0.0 $451k 8.4k 53.87
Cintas Corporation (CTAS) 0.0 $448k 2.2k 205.25
D.R. Horton (DHI) 0.0 $447k 2.6k 169.47
Lam Research Corp Com New (LRCX) 0.0 $447k 3.3k 133.92
Starwood Property Trust (STWD) 0.0 $447k 23k 19.37
Goldman Sachs (GS) 0.0 $435k 546.00 795.79
Charles Schwab Corporation (SCHW) 0.0 $434k 4.5k 95.48
Wells Fargo & Company (WFC) 0.0 $433k 5.2k 83.82
AmerisourceBergen (COR) 0.0 $431k 1.4k 312.53
Micron Technology (MU) 0.0 $431k 2.6k 167.32
Agnico (AEM) 0.0 $427k 2.5k 168.56
MetLife (MET) 0.0 $421k 5.1k 82.37
MercadoLibre (MELI) 0.0 $421k 180.00 2336.94
Applovin Corp Com Cl A (APP) 0.0 $415k 578.00 718.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 15k 27.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $408k 6.3k 65.26
Ishares Tr Select Divid Etf (DVY) 0.0 $406k 2.9k 142.10
Easterly Govt Pptys Com Shs (DEA) 0.0 $403k 18k 22.93
Newmont Mining Corporation (NEM) 0.0 $402k 4.8k 84.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $393k 10k 39.29
Marathon Petroleum Corp (MPC) 0.0 $392k 2.0k 192.74
Peak (DOC) 0.0 $392k 21k 19.15
BioMarin Pharmaceutical (BMRN) 0.0 $391k 7.2k 54.16
Brightview Holdings (BV) 0.0 $388k 29k 13.40
McKesson Corporation (MCK) 0.0 $382k 494.00 772.87
Avista Corporation (AVA) 0.0 $375k 9.9k 37.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $369k 787.00 468.41
CVS Caremark Corporation (CVS) 0.0 $368k 4.9k 75.38
Astrazeneca Sponsored Adr (AZN) 0.0 $367k 4.8k 76.72
Cigna Corp (CI) 0.0 $366k 1.3k 288.25
Prologis (PLD) 0.0 $363k 3.2k 114.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $361k 14k 25.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $357k 599.00 596.03
Nextera Energy (NEE) 0.0 $356k 4.7k 75.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $355k 1.9k 189.73
Dover Corporation (DOV) 0.0 $354k 2.1k 166.83
Clorox Company (CLX) 0.0 $346k 2.8k 123.31
Wec Energy Group (WEC) 0.0 $342k 3.0k 114.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $340k 7.5k 45.21
3M Company (MMM) 0.0 $330k 2.1k 155.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $327k 5.2k 62.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $327k 6.5k 49.95
General Dynamics Corporation (GD) 0.0 $322k 944.00 341.07
Granite Construction (GVA) 0.0 $319k 2.9k 109.65
Royal Gold (RGLD) 0.0 $317k 1.6k 200.58
Onto Innovation (ONTO) 0.0 $316k 2.4k 129.22
Workiva Com Cl A (WK) 0.0 $312k 3.6k 86.08
Howmet Aerospace (HWM) 0.0 $309k 1.6k 196.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $303k 7.9k 38.22
Principal Financial (PFG) 0.0 $299k 3.6k 82.91
Constellation Energy (CEG) 0.0 $298k 907.00 329.02
Mondelez Intl Cl A (MDLZ) 0.0 $297k 4.8k 62.48
American Electric Power Company (AEP) 0.0 $292k 2.6k 112.50
Rockwell Automation (ROK) 0.0 $288k 824.00 349.53
Citigroup Com New (C) 0.0 $288k 2.8k 101.50
Regeneron Pharmaceuticals (REGN) 0.0 $281k 500.00 562.27
Comcast Corp Cl A (CMCSA) 0.0 $280k 8.9k 31.42
Ge Vernova (GEV) 0.0 $277k 450.00 614.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $276k 3.2k 87.31
Intercontinental Exchange (ICE) 0.0 $274k 1.6k 168.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 1.6k 174.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.3k 208.67
Vanguard Index Fds Value Etf (VTV) 0.0 $267k 1.4k 186.50
Arista Networks Com Shs (ANET) 0.0 $265k 1.8k 145.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $265k 8.9k 29.62
TJX Companies (TJX) 0.0 $261k 1.8k 144.52
Target Corporation (TGT) 0.0 $260k 2.9k 89.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $258k 6.0k 42.96
Realty Income (O) 0.0 $258k 4.2k 60.79
Analog Devices (ADI) 0.0 $254k 1.0k 245.63
DTE Energy Company (DTE) 0.0 $252k 1.8k 141.43
Novartis Sponsored Adr (NVS) 0.0 $250k 1.9k 128.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $242k 5.3k 45.42
Gentex Corporation (GNTX) 0.0 $242k 8.5k 28.30
Devon Energy Corporation (DVN) 0.0 $239k 6.8k 35.06
Oaktree Specialty Lending Corp (OCSL) 0.0 $236k 18k 13.05
Papa John's Int'l (PZZA) 0.0 $234k 4.9k 48.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $229k 7.4k 31.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.1k 73.46
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $227k 11k 21.11
The Trade Desk Com Cl A (TTD) 0.0 $227k 4.6k 49.01
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 2.5k 89.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.2k 103.07
Capital One Financial (COF) 0.0 $221k 1.0k 212.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $218k 2.3k 96.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k 17k 12.66
Bce Com New (BCE) 0.0 $214k 9.2k 23.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.3k 91.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.1k 194.50
Prudential Financial (PRU) 0.0 $212k 2.0k 103.75
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 12k 17.27
Huntsman Corporation (HUN) 0.0 $209k 23k 8.98
Xcel Energy (XEL) 0.0 $207k 2.6k 80.64
Stag Industrial (STAG) 0.0 $205k 5.8k 35.29
Oge Energy Corp (OGE) 0.0 $204k 4.4k 46.27
Schlumberger Com Stk (SLB) 0.0 $204k 5.9k 34.37
Ionis Pharmaceuticals Note 4/0 0.0 $196k 160k 1.22
Antero Midstream Corp antero midstream (AM) 0.0 $194k 10k 19.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $181k 11k 17.06
Pagseguro Digital Com Cl A (PAGS) 0.0 $177k 18k 10.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $176k 16k 10.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 10k 15.90
Cheesecake Factory Note 0.375% 6/1 0.0 $149k 150k 0.99
Patria Investments Com Cl A (PAX) 0.0 $146k 10k 14.60
Vale S A Sponsored Ads (VALE) 0.0 $140k 13k 10.86
Ford Motor Company (F) 0.0 $135k 11k 11.96
Nuveen (NMCO) 0.0 $131k 12k 10.86
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $131k 13k 10.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 12k 10.59
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $123k 12k 10.66
Pimco Income Strategy Fund (PFL) 0.0 $118k 14k 8.52
Pimco Income Strategy Fund II (PFN) 0.0 $116k 15k 7.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $111k 10k 11.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 9.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $105k 20k 5.25
Gabelli Utility Trust (GUT) 0.0 $97k 16k 6.07
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $91k 13k 7.01
Cornerstone Strategic Value (CLM) 0.0 $84k 10k 8.28
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $82k 40k 2.06
Western Asset High Incm Fd I (HIX) 0.0 $70k 16k 4.35
Gray Television (GTN) 0.0 $61k 11k 5.78
Century Alum Note 2.750% 5/0 0.0 $58k 35k 1.66
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $51k 53k 0.97
Omeros Corp Call Call Option (OMER) 0.0 $49k 12k 4.10
OraSure Technologies (OSUR) 0.0 $43k 13k 3.21
Assertio Holdings Com New (ASRT) 0.0 $39k 45k 0.88
Akebia Therapeutics (AKBA) 0.0 $33k 12k 2.73
Nextdoor Holdings Com Cl A (NXDR) 0.0 $21k 10k 2.09
Exelixis Call Call Option (EXEL) 0.0 $12k 300.00 41.30