Arkadios Wealth Advisors Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.8T
Holdings
918
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12.7M | 0.00% | |
| 902 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $11.9M | 0.00% | |
| 903 | POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11.9M | 0.00% | |
| 904 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 13,000 | $11.9M | 0.00% | |
| 905 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $11.3M | 0.00% | |
| 906 | AHTASHFORD HOSPITALITY TR INC COM SHS | 15,051 | $11.3M | 0.00% | |
| 907 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $11.0M | 0.00% | |
| 908 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 11,000 | $10.8M | 0.00% | |
| 909 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 12,000 | $10.3M | 0.00% | |
| 910 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $9.7M | 0.00% | |
| 911 | NICEIT 0 09/15/25NICE LTD 0 09/15/2025 | 10,000 | $9.6M | 0.00% | |
| 912 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $9.3M | 0.00% | |
| 913 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 10,000 | $9.3M | 0.00% | |
| 914 | —DANIMER SCIENTIFIC INC COM CL A | 18,082 | $8.2M | 0.00% | |
| 915 | SIFYSIFY TECHNOLOGIES LTD SPONSORED ADR | 17,000 | $6.1M | 0.00% | |
| 916 | SAVE 1 05/15/26SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $3.6M | 0.00% | |
| 917 | SENS1GBPSENSEONICS HLDGS INC COM | 10,148 | $3.5M | 0.00% | |
| 918 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $3.3M | 0.00% |
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