All 55 'Q' 13F Securities

Symbol Name Class of Shares Type
Q2 Hldgs Inc NOTE 0.750% 6/0 Debt
QTWO Q2 Holdings, Inc. Common Stock Equity
QTTB Q32 Bio Inc. Common Stock, par value $0.0001 per share Equity
QBIEY Qbe Insurance Group Spn Adr COM Equity
QCRH Qcr Holdings Inc COMMON STOCK Equity
QCLS Q/C Technologies, Inc. Common Stock, par value $0.001 per share Equity
QFIN Qfin Holdings, Inc. Class A Ordinary Shares, par value $0.00001 per share Equity
QGEN Qiagen N.V. Common Stock Equity
QGEN Qiagen N.V. Common Stock Equity
Qimonda AG Note 6.750 03/22 Debt
QMMM QMMM Holdings Ltd COM SHS CL A Equity
Q Qnity Electronics, Inc. Common Stock 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
Quaker Houghton CALL Equity
Qualcomm Inc CALL Equity
Qualcomm Inc PUT Equity
QCOM Qualcomm Inc/De COM Equity
QLYS Qualys, Inc. Common Stock Equity
NX Quanex Building Products CORP Common Stock Equity
PWR Quanta Services, Inc. Common Stock Equity
Quanta Svcs Inc COM Equity
Quanta Svcs Inc COM Equity
Quanta Svcs Inc CALL Equity
QTRX Quanterix Corp Common Stock Equity
QUBT Quantum Computing Inc. Common Stock Equity
QMCO Quantum Corp /De/ Common Stock Equity
QS QuantumScape Corp Class A common stock, par value $0.0001 per share Equity
QSI Quantum-Si Inc Common Stock Equity
QUMS Quantumsphere Acquisition Corp Ordinary Shares, par value $0.0001 per share Equity
QUMSU Quantumsphere Acquisition Corp UNIT 07/30/2030 Equity
QUMSR Quantumsphere Acquisition Corp RIGHT 08/06/2030 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
HTT 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
QUIK QUICKLOGIC Corp Common Stock Equity
Quicksilver Ent Llc Other Assets Equity
QDEL Quidel Corp COMMON STOCK Equity
QDEL QuidelOrtho Corp Common Stock, par value $0.001 per share 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 Shares Equity
QNRX Quoin Pharmaceuticals, Ltd. American Depositary Shares, each representing thirty-five (35) Ordinary Shares, no par value per share 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
Qxo Inc COM NEW Equity

SEC 13F Securities