Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Integer Holdings Corp | 0 | 20,000,000 | 20,000,000 | 2.03% | $19.17M |
| UCTT 0 03/15/31 | 0 | 11,936,000 | 11,936,000 | 1.34% | $12.67M |
| ATEC 0.75 03/15/30 | 0 | 11,750,000 | 11,750,000 | 1.28% | $12.09M |
| CRGY 2.75 03/15/31 | 0 | 7,500,000 | 7,500,000 | 0.91% | $8.63M |
| McEwen, Inc. | 0 | 4,000,000 | 4,000,000 | 0.89% | $8.40M |
| LCI Industries | 0 | 6,525,000 | 6,525,000 | 0.83% | $7.86M |
| PAR Technology Corp. | 0 | 7,500,000 | 7,500,000 | 0.82% | $7.76M |
| Alkami Technology Inc | 0 | 8,590,000 | 8,590,000 | 0.82% | $7.74M |
| AST SpaceMobile Inc | 0 | 8,000,000 | 8,000,000 | 0.82% | $7.74M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0 | 7,000,000 | 7,000,000 | 0.78% | $7.33M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 7,500,000 | 7,500,000 | 0.72% | $6.83M |
| CSIQ 3.25 01/15/31 | 0 | 7,946,000 | 7,946,000 | 0.67% | $6.33M |
| Joby Aviation Inc | 0 | 6,140,000 | 6,140,000 | 0.56% | $5.28M |
| NRGV 5.25 03/01/31 | 0 | 5,000,000 | 5,000,000 | 0.51% | $4.84M |
| Microchip Technology Inc | 0 | 3,500,000 | 3,500,000 | 0.36% | $3.42M |
| CRISPR Therapeutics AG | 0 | 3,000,000 | 3,000,000 | 0.31% | $2.94M |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.51M |
| Oracle Corp., Series D | 0 | 50,000 | 50,000 | 0.24% | $2.25M |
| indie Semiconductor, Inc. | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.08M |
| INDV 0.625 03/15/31 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.02M |
| ZSCALER INC | 0 | -1,725 | -1,725 | -0.03% | -$242.00K |
| INDIE SEMICONDUCTOR INC | 0 | -103,671 | -103,671 | -0.04% | -$333.82K |
| INDIVIOR PHARMACEUTICALS INC | 0 | -12,800 | -12,800 | -0.04% | -$390.14K |
| CENTERPOINT ENERGY INC | 0 | -11,000 | -11,000 | -0.05% | -$474.76K |
| MICROCHIP TECHNOLOGY | 0 | -15,000 | -15,000 | -0.10% | -$969.15K |
| CRISPR Therapeutics A.G. Series A | 0 | -24,000 | -24,000 | -0.12% | -$1.14M |
| ORACLE CORP | 0 | -11,500 | -11,500 | -0.18% | -$1.69M |
| ENERGY VAULT HOLDINGS INC A | 0 | -772,700 | -772,700 | -0.27% | -$2.55M |
| JOBY AVIATION IN | 0 | -327,000 | -327,000 | -0.29% | -$2.70M |
| CANADIAN SOLAR I | 0 | -200,150 | -200,150 | -0.29% | -$2.77M |
| PAR TECHNOLOGY CORP | 0 | -258,129 | -258,129 | -0.36% | -$3.44M |
| Yandex NV | 0 | -38,690 | -38,690 | -0.43% | -$4.01M |
| CRESCENT ENERGY INC A | 0 | -345,108 | -345,108 | -0.49% | -$4.66M |
| ULTRA CLEAN HOLDINGS INC | 0 | -97,500 | -97,500 | -0.64% | -$6.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 20,000,000 | 0 | -20,000,000 | 0.00% | -$18.56M |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$14.73M |
| AEIS 2.5 09/15/28 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$12.32M |
| Minera Andes Inc. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$11.37M |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| ALKTEC 1.5 03/15/30 | 8,590,000 | 0 | -8,590,000 | 0.00% | -$8.83M |
| Itron, Inc. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.93M |
| SSR Mining, Inc. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$7.84M |
| LCI Industries, Convertible | 6,525,000 | 0 | -6,525,000 | 0.00% | -$7.75M |
| Chefs' Warehouse, Inc. (The), Conv. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$7.61M |
| EXAS 0.375 03/15/27 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.32M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.96M |
| ATEC 0 3/4 03/15/30 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$6.52M |
| MAGNITE INC CONV 0.25% 03/15/2026 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.45M |
| Fastly, Inc. | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.09M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.67M |
| MannKind Corp | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.88M |
| SMTC 0 10/15/30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Fastly, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$491.55K |
| MAGNITE INC | -1,000 | 0 | 1,000 | 0.00% | $16.23K |
| FASTLY INC CL A | -96,450 | 0 | 96,450 | 0.00% | $981.86K |
| EXACT SCIENCES CORP | -12,000 | 0 | 12,000 | 0.00% | $1.22M |
| MANNKIND CORP | -468,100 | 0 | 468,100 | 0.00% | $2.65M |
| RIOT PLATFORMS INC | -265,000 | 0 | 265,000 | 0.00% | $3.36M |
| CHEFS WAREHOUSE INC | -82,867 | 0 | 82,867 | 0.00% | $5.17M |
| SSR MINING INC | -239,611 | 0 | 239,611 | 0.00% | $5.25M |
| ADV ENERGY INDS | -43,419 | 0 | 43,419 | 0.00% | $9.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 126,136,231 | 263,136,290 | 137,000,059 | 27.86% | $137.00M |
| Absolute Flexible Fund/Acquired | 2,896,393 | 2,936,799 | 40,406 | 3.42% | $734.51K |
| TTEK 2.25 08/15/28 | 14,526,000 | 16,526,000 | 2,000,000 | 1.84% | $1.54M |
| COHU INC CONV 1.5% 01/15/2031 144A | 7,050,000 | 11,050,000 | 4,000,000 | 1.57% | $7.02M |
| LMAT 2.5 02/01/30 | 11,750,000 | 13,000,000 | 1,250,000 | 1.56% | $2.96M |
| PSN 2.625 03/01/29 | 13,000,000 | 14,833,000 | 1,833,000 | 1.55% | $1.24M |
| BWX Technologies, Inc., Convertible | 9,570,000 | 14,070,000 | 4,500,000 | 1.55% | $5.46M |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 7,000,000 | 12,500,000 | 5,500,000 | 1.48% | $6.29M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 9,254,000 | 9,308,000 | 54,000 | 1.34% | $1.54M |
| ETSY INC SR UNSECURED 144A 06/30 1 | 7,500,000 | 12,401,000 | 4,901,000 | 1.27% | $4.38M |
| A10 Networks, Inc. | 8,000,000 | 10,000,000 | 2,000,000 | 1.26% | $3.65M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 7,500,000 | 8,350,000 | 850,000 | 1.25% | $1.84M |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 9,500,000 | 11,411,000 | 1,911,000 | 1.21% | $2.41M |
| LIFE360 INC CONV 0% 06/01/2030 144A | 8,157,000 | 12,457,000 | 4,300,000 | 1.21% | $2.65M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 7,500,000 | 10,000,000 | 2,500,000 | 1.17% | $3.75M |
| MSILF-TR SEC-INS | 2,926,279 | 10,178,748 | 7,252,469 | 1.08% | $7.25M |
| ITRON INC SR UNSECURED 07/30 1.375 | 9,000,000 | 10,000,000 | 1,000,000 | 1.07% | $956.88K |
| ALRM 2.25 06/01/29 | 8,000,000 | 10,000,000 | 2,000,000 | 0.98% | $1.60M |
| BOX INC CONV 1.5% 09/15/2029 | 6,500,000 | 10,000,000 | 3,500,000 | 0.97% | $2.85M |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 8,000,000 | 10,720,000 | 2,720,000 | 0.88% | $2.30M |
| Akamai Technologies, Inc., Convertible | 5,000,000 | 6,000,000 | 1,000,000 | 0.88% | $2.78M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 7,500,000 | 10,000,000 | 2,500,000 | 0.88% | $1.66M |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 7,000,000 | 9,000,000 | 2,000,000 | 0.86% | $1.45M |
| CVLT 0 09/15/30 | 7,500,000 | 10,000,000 | 2,500,000 | 0.86% | $1.46M |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 9,000,000 | 10,000,000 | 1,000,000 | 0.85% | $356.55K |
| CHKP 0 12/15/30 | 5,000,000 | 7,500,000 | 2,500,000 | 0.74% | $1.99M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 7,900,000 | 9,000,000 | 1,100,000 | 0.70% | -$85.23K |
| Voyager Technologies, Inc., Conv. | 2,000,000 | 6,000,000 | 4,000,000 | 0.66% | $4.13M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 5,000,000 | 6,800,000 | 1,800,000 | 0.63% | $1.36M |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 4,000,000 | 5,000,000 | 1,000,000 | 0.59% | $825.92K |
| WT 4.625 08/15/30 | 1,000,000 | 5,000,000 | 4,000,000 | 0.58% | $4.43M |
| IREN Ltd., Series 33, Conv. | 4,000,000 | 6,000,000 | 2,000,000 | 0.56% | $1.57M |
| ZTS 0.25 06/15/29 | 3,000,000 | 5,000,000 | 2,000,000 | 0.53% | $1.88M |
| IREN Ltd. | 4,000,000 | 5,500,000 | 1,500,000 | 0.51% | $1.09M |
| Plug Power, Inc. | 2,500,000 | 4,000,000 | 1,500,000 | 0.48% | $2.01M |
| Coinbase Global, Inc., Convertible | 1,000,000 | 5,000,000 | 4,000,000 | 0.46% | $3.46M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 3,500,000 | 4,500,000 | 1,000,000 | 0.46% | $562.88K |
| WULF 0 05/01/32 | 1,000,000 | 4,000,000 | 3,000,000 | 0.44% | $3.27M |
| EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A | 6,500,000 | 7,500,000 | 1,000,000 | 0.40% | -$850.94K |
| Coinbase Global, Inc., Convertible | 3,500,000 | 4,500,000 | 1,000,000 | 0.38% | $479.62K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 1,000,000 | 6,000,000 | 5,000,000 | 0.38% | $2.61M |
| BANDWIDTH INC-A | -3,000 | -2,000 | 1,000 | 0.00% | $10.71K |
| CONMED CORP | -7,000 | -2,800 | 4,200 | -0.01% | $185.19K |
| GREEN PLAINS INC | -18,500 | -7,500 | 11,000 | -0.01% | $57.92K |
| BENTLEY SYSTEM-B | -14,854 | -4,700 | 10,154 | -0.02% | $401.84K |
| PAGERDUTY INC | -49,501 | -38,879 | 10,622 | -0.03% | $407.52K |
| ENOVIS CORP | -21,904 | -17,619 | 4,285 | -0.04% | $182.69K |
| VARONIS SYSTEMS INC | -64,008 | -40,484 | 23,524 | -0.09% | $1.23M |
| SYNAPTICS INC | -58,000 | -13,464 | 44,536 | -0.10% | $3.35M |
| WINNEBAGO INDUSTRIES INC | -33,923 | -31,400 | 2,523 | -0.10% | $401.47K |
| GLOBAL PAYMENTS INC | -17,200 | -14,650 | 2,550 | -0.10% | $345.34K |
| REPLIGEN CORP | -13,089 | -10,383 | 2,706 | -0.13% | $921.44K |
| ENOVIX CORP | -248,500 | -241,800 | 6,700 | -0.13% | $564.01K |
| PROGRESS SOFTWARE CORP | -91,890 | -49,100 | 42,790 | -0.13% | $2.69M |
| COMMVAULT SYSTEMS INC | -17,326 | -16,947 | 379 | -0.14% | $851.99K |
| CLEANSPARK INC | -167,000 | -163,903 | 3,097 | -0.15% | $295.23K |
| WORKIVA INC | -58,711 | -23,498 | 35,213 | -0.15% | $3.66M |
| ALKAMI TECHNOLOGY INC | -156,636 | -91,173 | 65,463 | -0.15% | $2.18M |
| ALARM.COM HOLDINGS INC | -41,245 | -33,722 | 7,523 | -0.15% | $647.87K |
| BOX INC- CLASS A | -79,545 | -67,650 | 11,895 | -0.17% | $779.94K |
| PACIRA BIOSCIENCES INC | -89,642 | -75,741 | 13,901 | -0.18% | $608.19K |
| XOMETRY INC-A | -62,989 | -41,986 | 21,003 | -0.18% | $2.03M |
| Wix.com Ltd | -20,397 | -20,055 | 342 | -0.19% | $312.69K |
| AMC NETWORKS INC CL A | -287,039 | -271,370 | 15,669 | -0.20% | $890.01K |
| DATADOG INC CL A | -19,093 | -16,354 | 2,739 | -0.20% | $665.87K |
| NORWEGIAN CRUISE | -122,500 | -111,800 | 10,700 | -0.22% | $643.54K |
| NUTANIX INC CL A | -80,293 | -59,086 | 21,207 | -0.24% | $1.90M |
| BLACKLINE INC | -85,592 | -67,915 | 17,677 | -0.27% | $2.22M |
| GUIDEWIRE SOFTWARE INC | -30,500 | -17,700 | 12,800 | -0.28% | $3.48M |
| ORMAT TECHNOLOGIES INC | -40,843 | -23,740 | 17,103 | -0.28% | $1.85M |
| PARSONS CORP | -58,513 | -50,122 | 8,391 | -0.29% | $900.99K |
| ITRON INC | -50,777 | -42,594 | 8,183 | -0.40% | $897.45K |
| INTEGER HOLDINGS CORP | -53,474 | -45,664 | 7,810 | -0.43% | $175.53K |
| BLACKSKY TECHNOLOGY INC CL A | -164,000 | -161,500 | 2,500 | -0.43% | -$988.34K |
| WAYFAIR INC- A | -135,300 | -54,974 | 80,326 | -0.44% | $9.45M |
| POST HOLDINGS INC | -44,480 | -43,066 | 1,414 | -0.45% | $148.24K |
| FLUENCE ENERGY INC | -434,225 | -415,600 | 18,625 | -0.61% | $2.87M |
| CLOUDFLARE INC-A | -29,644 | -28,444 | 1,200 | -0.62% | -$24.82K |
| MCEWEN MINING INC | -461,142 | -315,372 | 145,770 | -0.68% | $2.10M |
| MERIT MEDICAL SYSTEMS INC | -116,918 | -99,640 | 17,278 | -0.73% | $3.44M |
| PENGUIN SOLUTIONS INC | -490,486 | -411,889 | 78,597 | -0.77% | $2.34M |
| JAZZ PHARMACEUTI | -59,562 | -40,021 | 19,541 | -0.80% | $2.56M |
| ANI PHARMACEUTICALS INC | -117,000 | -112,000 | 5,000 | -0.91% | $623.18K |
| AST SPACEMOBILE INC | -230,222 | -115,331 | 114,891 | -1.01% | $7.16M |
| SEMTECH CORP | -139,000 | -138,650 | 350 | -1.13% | -$417.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Applied Optoelectronics, Inc. | 9,000,000 | 7,000,000 | -2,000,000 | 1.65% | $5.21M |
| Camtek Ltd/Israel | 7,500,000 | 7,000,000 | -500,000 | 1.16% | $2.28M |
| Penguin Solutions, Inc. | 10,395,000 | 9,000,000 | -1,395,000 | 1.07% | -$1.95M |
| GWRE 1.25 11/01/29 | 12,050,000 | 10,000,000 | -2,050,000 | 1.06% | -$3.30M |
| Progress Software Corporation, Convertible | 12,617,000 | 10,617,000 | -2,000,000 | 1.00% | -$3.34M |
| CONMED Corporation | 10,000,000 | 8,000,000 | -2,000,000 | 0.82% | -$1.84M |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 9,732,000 | 4,664,000 | -5,068,000 | 0.67% | -$9.90M |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 5,400,000 | 3,000,000 | -2,400,000 | 0.42% | -$3.33M |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 4,000,000 | 3,000,000 | -1,000,000 | 0.37% | -$2.49M |
| Green Plains, Inc. | 6,500,000 | 2,668,000 | -3,832,000 | 0.28% | -$3.60M |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 6,486,000 | 3,000,000 | -3,486,000 | 0.23% | -$2.62M |
| Synaptics, Inc., Convertible | 8,500,000 | 2,000,000 | -6,500,000 | 0.22% | -$6.92M |
| WHEAT SEP 26 | -300 | -400 | -100 | 0.05% | $368.75K |
| EVOLENT HEALTH INC A | -337,500 | -341,000 | -3,500 | -0.08% | $572.52K |
| REPAY HOLDINGS CORP | -318,683 | -337,901 | -19,218 | -0.09% | $284.65K |
| TEMPUS AI INC-A | -30,200 | -31,400 | -1,200 | -0.15% | $363.40K |
| EOS ENERGY ENTERPRISES INC | -49,000 | -298,700 | -249,700 | -0.16% | -$920.01K |
| Common Stock | -10,295 | -11,697 | -1,402 | -0.18% | $239.42K |
| EURONET WORLDWIDE INC | -20,500 | -25,800 | -5,300 | -0.18% | -$152.09K |
| SPECTRUM BRANDS HOLDINGS INC | -19,200 | -24,515 | -5,315 | -0.19% | -$672.42K |
| CRACKER BARREL OLD CTRY ST INC | -57,784 | -66,084 | -8,300 | -0.20% | -$389.91K |
| ZOETIS INC CL A | -10,100 | -16,665 | -6,565 | -0.21% | -$699.19K |
| PLUG POWER INC | -528,360 | -982,800 | -454,440 | -0.24% | -$1.18M |
| WEC ENERGY GROUP INC | -18,400 | -19,550 | -1,150 | -0.24% | -$322.84K |
| SUPER MICRO COMPUTER INC | -99,418 | -109,300 | -9,882 | -0.26% | $421.20K |
| ON SEMICONDUCTOR CORP | -41,600 | -45,500 | -3,900 | -0.30% | -$564.72K |
| COINBASE GLOBAL INC | -12,898 | -16,539 | -3,641 | -0.31% | $28.88K |
| VISHAY INTERTECHNOLOGY INC | -160,800 | -164,343 | -3,543 | -0.31% | -$628.18K |
| T1 ENERGY INC | -666,000 | -693,000 | -27,000 | -0.32% | $1.41M |
| PITNEY-BOWES INC | -269,398 | -278,474 | -9,076 | -0.33% | -$229.60K |
| LIFE360 INC | -71,065 | -84,400 | -13,335 | -0.36% | $1.11M |
| VOYAGER TECHNOLOGIES INC | -43,876 | -149,998 | -106,122 | -0.37% | -$2.36M |
| ETSY INC | -53,200 | -79,500 | -26,300 | -0.42% | -$1.02M |
| NORTHERN OIL AND GAS INC | -90,408 | -138,533 | -48,125 | -0.43% | -$2.11M |
| LivaNova PLC ORD GBP1.00 (DI) | -65,032 | -69,300 | -4,268 | -0.47% | -$403.29K |
| LCI INDUSTRIES | -38,951 | -40,000 | -1,049 | -0.52% | -$192.89K |
| LANTHEUS HOLDING | -57,500 | -67,000 | -9,500 | -0.54% | -$1.26M |
| FRESHPET INC | -86,800 | -87,230 | -430 | -0.54% | $145.64K |
| VEECO INSTRUMENT | -167,900 | -169,000 | -1,100 | -0.61% | -$923.76K |
| ALPHATEC HOLDINGS INC | -278,832 | -527,200 | -248,368 | -0.61% | $130.69K |
| TETRA TECH INC | -189,359 | -200,927 | -11,568 | -0.64% | $299.18K |
| A10 NETWORKS INC | -208,781 | -267,654 | -58,873 | -0.66% | -$2.49M |
| LEMAITRE VASCULAR INC | -54,660 | -60,097 | -5,437 | -0.69% | -$2.13M |
| BWX TECHNOLOGIES INC | -21,850 | -34,050 | -12,200 | -0.74% | -$3.19M |
| TERAWULF INC | -369,400 | -488,100 | -118,700 | -0.75% | -$2.80M |
| IREN Ltd. ORDINARY SHARES | -183,800 | -211,768 | -27,968 | -0.77% | -$317.28K |
| IMAX Corporation COM NPV | -110,299 | -193,014 | -82,715 | -0.78% | -$3.26M |
| ENCORE CAPITAL G | -86,550 | -105,081 | -18,531 | -0.78% | -$2.66M |
| B2GOLD CORPORATION | -1,655,081 | -1,675,570 | -20,489 | -0.80% | -$125.92K |
| Camtek, Ltd./Israel | -50,325 | -52,116 | -1,791 | -0.84% | -$2.55M |
| FLUOR CORP | -181,417 | -181,427 | -10 | -0.90% | -$1.27M |
| COHU INC | -184,570 | -313,049 | -128,479 | -1.01% | -$5.29M |
| WISDOMTREE INVESTMENTS INC | -583,957 | -745,800 | -161,843 | -1.15% | -$3.74M |
| CIPHER MINING INC | -854,495 | -885,195 | -30,700 | -1.21% | $1.22M |
| HALOZYME THERAPEUTICS INC | -177,125 | -178,100 | -975 | -1.22% | $409.91K |
| APPLIED OPTOELECTRONICS INC | -137,235 | -138,200 | -965 | -1.24% | -$6.91M |
| ASTRONICS CORP | -179,500 | -191,152 | -11,652 | -1.35% | -$3.02M |
| AKAMAI TECHNOLOGIES INC | -83,963 | -112,694 | -28,731 | -1.37% | -$5.62M |
| OSI SYSTEMS INC | -51,400 | -53,050 | -1,650 | -1.49% | -$975.22K |
| MKS INSTRUMENTS INC | -55,600 | -64,900 | -9,300 | -1.58% | -$6.03M |
| CENTURY ALUMINUM COMPANY | -281,125 | -295,532 | -14,407 | -1.84% | -$6.33M |
| PATRICK INDUSTRIES INC | -142,923 | -158,100 | -15,177 | -1.86% | -$2.06M |
| GRANITE CONSTRUCTION INC | -162,844 | -166,696 | -3,852 | -2.12% | -$1.20M |
| EZCORP INC CL A NON VTG | -1,076,220 | -1,150,883 | -74,663 | -3.09% | -$8.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EZPW 3.75 12/15/29 | 14,000,000 | 14,000,000 | 0 | 3.51% | $7.07M |
| GVA 3 1/4 06/15/30 | 15,000,000 | 15,000,000 | 0 | 2.62% | $731.25K |
| MKS INC SR UNSECURED 06/30 1.25 | 12,268,000 | 12,268,000 | 0 | 2.15% | $4.62M |
| Patrick Industries, Inc., Convertible | 10,949,000 | 10,949,000 | 0 | 2.01% | $366.79K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 12,028,000 | 12,028,000 | 0 | 1.96% | $568.32K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 14,000,000 | 14,000,000 | 0 | 1.90% | -$665.00K |
| CENX 2.75 05/01/28 | 5,650,000 | 5,650,000 | 0 | 1.88% | $5.90M |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 13,889,000 | 13,889,000 | 0 | 1.82% | $1.30M |
| MMSI 3 02/01/29 | 15,000,000 | 15,000,000 | 0 | 1.70% | -$2.07M |
| Greenbrier Cos., Inc. (The) | 13,795,000 | 13,795,000 | 0 | 1.69% | $1.11M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 13,827,000 | 13,827,000 | 0 | 1.68% | $2.13M |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 11,473,000 | 11,473,000 | 0 | 1.51% | -$216.55K |
| Encore Capital Group, Inc., Convertible | 11,250,000 | 11,250,000 | 0 | 1.50% | $1.79M |
| Astronics Corporation | 10,000,000 | 10,000,000 | 0 | 1.48% | $2.16M |
| LNTH 2.625 12/15/27 | 10,600,000 | 10,600,000 | 0 | 1.35% | $577.70K |
| FRPT 3 04/01/28 | 11,000,000 | 11,000,000 | 0 | 1.34% | -$226.60K |
| NET 0 06/15/30 | 11,000,000 | 11,000,000 | 0 | 1.32% | $508.79K |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 12,000,000 | 12,000,000 | 0 | 1.28% | -$2.45M |
| ON Semiconductor Corporation, Convertible | 12,168,000 | 12,168,000 | 0 | 1.26% | $383.29K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 13,000,000 | 13,000,000 | 0 | 1.24% | -$812.43K |
| Semtech Corporation, Convertible | 5,500,000 | 5,500,000 | 0 | 1.23% | $394.62K |
| BSY 0.375 07/01/27 | 11,500,000 | 11,500,000 | 0 | 1.16% | $92.00K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 9,000,000 | 9,000,000 | 0 | 1.15% | $1.27M |
| VSH 2.25 09/15/30 | 11,031,000 | 11,031,000 | 0 | 1.12% | $670.13K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 6,500,000 | 6,500,000 | 0 | 1.11% | $104.00K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 7,500,000 | 7,500,000 | 0 | 1.10% | $1.11M |
| BLACKLINE INC CONV 1% 06/01/2029 | 11,000,000 | 11,000,000 | 0 | 1.10% | -$1.27M |
| LIVN 2.5 03/15/29 | 8,000,000 | 8,000,000 | 0 | 0.99% | $64.00K |
| CIPHER MINING INC CONV 1.75% 05/15/2030 | 3,000,000 | 3,000,000 | 0 | 0.98% | -$1.20M |
| VRNS 1 09/15/29 | 10,000,000 | 10,000,000 | 0 | 0.93% | -$561.29K |
| Upwork, Inc. | 8,640,000 | 8,640,000 | 0 | 0.90% | $25.92K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 9,000,000 | 9,000,000 | 0 | 0.86% | -$319.50K |
| Bandwidth, Inc. | 9,100,000 | 9,100,000 | 0 | 0.86% | $195.65K |
| Post Holdings, Inc., Convertible | 7,500,000 | 7,500,000 | 0 | 0.86% | $45.00K |
| HLX 9.75 03/01/29 144A | 7,500,000 | 7,500,000 | 0 | 0.83% | -$46.24K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 7,500,000 | 7,500,000 | 0 | 0.82% | $183.75K |
| PCRX 2 1/8 05/15/29 | 8,000,000 | 8,000,000 | 0 | 0.82% | -$339.40K |
| DDOG 0 12/01/29 | 7,416,000 | 7,416,000 | 0 | 0.76% | -$229.90K |
| LCI Industries | 7,217,000 | 7,217,000 | 0 | 0.76% | $62.79K |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 7,000,000 | 7,000,000 | 0 | 0.75% | -$90.72K |
| WULF 1 09/01/31 | 5,000,000 | 5,000,000 | 0 | 0.74% | $1.02M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 6,500,000 | 6,500,000 | 0 | 0.73% | $378.30K |
| Rapid7, Inc. | 7,000,000 | 7,000,000 | 0 | 0.70% | -$24.50K |
| NCLH 0.75 09/15/30 | 7,000,000 | 7,000,000 | 0 | 0.69% | -$274.19K |
| TE 5.25 12/01/30 | 6,000,000 | 6,000,000 | 0 | 0.67% | -$1.39M |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 5,000,000 | 5,000,000 | 0 | 0.65% | $166.25K |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 6,000,000 | 6,000,000 | 0 | 0.64% | $69.00K |
| Workiva, Inc. | 6,000,000 | 6,000,000 | 0 | 0.63% | -$1.02M |
| Workvia, Inc. | 6,000,000 | 6,000,000 | 0 | 0.60% | -$303.00K |
| AMC Networks, Inc. | 5,500,000 | 5,500,000 | 0 | 0.52% | -$732.88K |
| RGEN 1 12/15/28 | 5,000,000 | 5,000,000 | 0 | 0.52% | -$602.50K |
| Enovis Corporation | 5,000,000 | 5,000,000 | 0 | 0.51% | -$60.00K |
| GPN 1.5 03/01/31 | 5,468,000 | 5,468,000 | 0 | 0.51% | -$89.94K |
| Accuray, Inc. | 4,250,000 | 4,250,000 | 0 | 0.43% | $52 |
| Astronics Corp 5.5 03/15/30 | 1,000,000 | 1,000,000 | 0 | 0.33% | $524.40K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2,925,000 | 2,925,000 | 0 | 0.30% | $52.65K |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 3,500,000 | 3,500,000 | 0 | 0.29% | -$607.25K |
| CLSK 0 02/15/32 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$314.00K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 2,837,000 | 2,837,000 | 0 | 0.28% | -$273.77K |
| Alphatec Holdings, Inc. | 2,512,000 | 2,512,000 | 0 | 0.26% | -$653.12K |
| RPD 1.25 03/15/29 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$144.40K |
| Inotiv, Inc. | 1,500,000 | 1,500,000 | 0 | 0.04% | -$1.88K |
| INOTIV INC | -7,200 | -7,200 | 0 | 0.00% | $2.09K |
| ACCURAY INC | -35,250 | -35,250 | 0 | 0.00% | $15.39K |
| UPWORK INC | -2,000 | -2,000 | 0 | 0.00% | $17.72K |
| RAPID7 INC | -8,000 | -8,000 | 0 | 0.00% | $77.52K |
| CSG SYSTEMS INTL INC | -30,500 | -30,500 | 0 | -0.26% | -$99.12K |
| GREENBRIER COS | -129,606 | -129,606 | 0 | -0.72% | -$765.97K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.