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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 72,000,000 | 72,000,000 | 0.46% | $60.61M |
| The Southern Company | 0 | 1,000,000 | 1,000,000 | 0.39% | $51.25M |
| IREN Ltd. | 0 | 40,000,000 | 40,000,000 | 0.37% | $48.83M |
| KENVUE INC | 0 | 2,700,000 | 2,700,000 | 0.36% | $46.98M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0 | 48,390,000 | 48,390,000 | 0.33% | $43.38M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 35,000,000 | 35,000,000 | 0.30% | $39.51M |
| CRWV 1.75 12/01/31 | 0 | 30,000,000 | 30,000,000 | 0.26% | $34.52M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 34,903,000 | 34,903,000 | 0.24% | $31.77M |
| ZTS 0.25 06/15/29 | 0 | 30,000,000 | 30,000,000 | 0.23% | $30.70M |
| PPL Capital Funding, Inc., Convertible | 0 | 30,000,000 | 30,000,000 | 0.23% | $30.38M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 30,000,000 | 30,000,000 | 0.23% | $30.12M |
| EXAS 2 03/01/30 | 0 | 19,923,000 | 19,923,000 | 0.21% | $27.70M |
| BWX Technologies, Inc., Convertible | 0 | 25,902,000 | 25,902,000 | 0.20% | $26.86M |
| Eni SpA | 0 | 20,000,000 | 20,000,000 | 0.20% | $26.22M |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 23,190,000 | 23,190,000 | 0.19% | $24.39M |
| Exact Sciences Corporation | 0 | 23,168,000 | 23,168,000 | 0.18% | $23.95M |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0 | 23,190,000 | 23,190,000 | 0.18% | $23.93M |
| CHKP 0 12/15/30 | 0 | 20,000,000 | 20,000,000 | 0.15% | $19.75M |
| IONS 0 12/01/30 | 0 | 17,238,000 | 17,238,000 | 0.15% | $19.10M |
| Voyager Technologies, Inc., Conv. | 0 | 12,500,000 | 12,500,000 | 0.12% | $15.57M |
| ARWR 0 01/15/32 | 0 | 13,744,000 | 13,744,000 | 0.12% | $15.49M |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0 | 15,000,000 | 15,000,000 | 0.11% | $14.91M |
| ALKTEC 1.5 03/15/30 | 0 | 14,956,000 | 14,956,000 | 0.11% | $14.86M |
| DDOG 0 12/01/29 | 0 | 15,000,000 | 15,000,000 | 0.11% | $14.78M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 12,500,000 | 12,500,000 | 0.11% | $14.78M |
| GWRE 1.25 11/01/29 | 0 | 15,000,000 | 15,000,000 | 0.11% | $14.58M |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 0 | 17,000,000 | 17,000,000 | 0.11% | $14.26M |
| RAMACO RESOURCES INC CONV 0% 11/01/2031 | 0 | 15,000,000 | 15,000,000 | 0.10% | $13.59M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 12,467,000 | 12,467,000 | 0.10% | $13.44M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 0 | 9,962,000 | 9,962,000 | 0.09% | $12.26M |
| Lucid Group, Inc. | 0 | 15,000,000 | 15,000,000 | 0.09% | $11.90M |
| Realty Income Corporation, Convertible | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.21M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.93M |
| Mak Acquisition Corp | 0 | 980,100 | 980,100 | 0.07% | $9.65M |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0 | 7,500,000 | 7,500,000 | 0.06% | $8.02M |
| Synaptics, Inc., Convertible | 0 | 7,000,000 | 7,000,000 | 0.06% | $7.92M |
| Joby Aviation Inc | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.69M |
| Bridgebio Pharma, Inc. | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.66M |
| QNITY ELECTRONICS INC | 0 | 73,109 | 73,109 | 0.05% | $7.03M |
| LYV 2.875 01/15/30 | 0 | 5,996,000 | 5,996,000 | 0.05% | $6.38M |
| CLSK 0 02/15/32 | 0 | 7,500,000 | 7,500,000 | 0.05% | $6.31M |
| Mountain Lake Acquisition Corp II | 0 | 596,870 | 596,870 | 0.05% | $5.96M |
| First Majestic Silver Corp. | 0 | 4,071,000 | 4,071,000 | 0.04% | $5.18M |
| WARNER BROS DISCOVERY INC | 0 | 181,993 | 181,993 | 0.04% | $5.01M |
| Soren Acquisition Corp | 0 | 500,000 | 500,000 | 0.04% | $4.99M |
| Xsolla SPAC 1 | 0 | 380,000 | 380,000 | 0.03% | $3.77M |
| Alussa Energy Acquisition Corp II | 0 | 300,000 | 300,000 | 0.02% | $3.06M |
| KRAKacquisition Corp | 0 | 295,998 | 295,998 | 0.02% | $3.00M |
| Lafayette Digital Acquisition Corp I | 0 | 248,000 | 248,000 | 0.02% | $2.48M |
| Vine Hill Capital Investment Corp II | 0 | 197,241 | 197,241 | 0.02% | $1.98M |
| American Drive Acquisition Co. | 0 | 197,792 | 197,792 | 0.02% | $1.98M |
| Launchpad Cadenza Acquisition Corp I | 0 | 197,792 | 197,792 | 0.02% | $1.98M |
| Space Asset Acquisition Corp | 0 | 147,999 | 147,999 | 0.01% | $1.51M |
| X3 Acquisition Corp Ltd | 0 | 148,843 | 148,843 | 0.01% | $1.49M |
| Archimedes Tech SPAC Partners III Co | 0 | 124,000 | 124,000 | 0.01% | $1.25M |
| Safeguard Acquisition Corp | 0 | 100,000 | 100,000 | 0.01% | $1.02M |
| CHURCHILL CAPITAL CORP XI | 0 | 98,324 | 98,324 | 0.01% | $1.01M |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 100,000 | 100,000 | 0.01% | $999.50K |
| Daedalus Special Acquisition Corp. | 0 | 98,317 | 98,317 | 0.01% | $991.04K |
| Legato Merger Corp IV | 0 | 98,437 | 98,437 | 0.01% | $987.32K |
| Leapfrog Acquisition Corp. | 0 | 73,670 | 73,670 | 0.01% | $742.59K |
| WHEAT MAY 26 | 0 | 9,222,957 | 9,222,957 | 0.00% | $485.27K |
| ITHAX Acquisition Corp III | 0 | 24,573 | 24,573 | 0.00% | $245.73K |
| Mak Acquisition Corp | 0 | 490,050 | 490,050 | 0.00% | $176.42K |
| Cantor Equity Partners V, Inc. | 0 | 9,819 | 9,819 | 0.00% | $100.64K |
| NOVO NORDISK CVR | 0 | 125,125 | 125,125 | 0.00% | $93.84K |
| PROCAP ACQUISITION CORP A | 0 | 2,962 | 2,962 | 0.00% | $30.24K |
| ESC CB SUNNOVA ENERGY | 0 | 8,000,000 | 8,000,000 | 0.00% | $24.64K |
| MKDWELL Tech Inc | 0 | 777 | 777 | 0.00% | $2.42K |
| SharonAI Holdings, Inc. | 0 | 150,000 | 150,000 | 0.00% | $75 |
| LCI INDUSTRIES | 0 | -5,000 | -5,000 | -0.01% | -$733.45K |
| VOYAGER TECHNOLOGIES INC | 0 | -60,000 | -60,000 | -0.01% | -$1.83M |
| FIRST MAJESTIC S | 0 | -143,000 | -143,000 | -0.02% | -$2.98M |
| CLEANSPARK INC | 0 | -273,400 | -273,400 | -0.02% | -$3.24M |
| NAGOYA RAILROAD | 0 | -290,400 | -290,400 | -0.02% | -$3.24M |
| IMAX Corporation COM NPV | 0 | -120,500 | -120,500 | -0.03% | -$4.21M |
| OSI SYSTEMS INC | 0 | -18,688 | -18,688 | -0.04% | -$4.67M |
| RAMACO RESOURCES INC | 0 | -320,000 | -320,000 | -0.05% | -$6.24M |
| CHECK POINT SOFTWARE TECHS LTD | 0 | -41,360 | -41,360 | -0.06% | -$7.42M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -111,000 | -111,000 | -0.06% | -$7.70M |
| EOS ENERGY ENTERPRISES INC | 0 | -648,000 | -648,000 | -0.07% | -$9.49M |
| ENI SPA | 0 | -569,759 | -569,759 | -0.09% | -$11.63M |
| BWX TECHNOLOGIES INC | 0 | -64,300 | -64,300 | -0.10% | -$13.21M |
| COREWEAVE INC | 0 | -240,000 | -240,000 | -0.17% | -$22.37M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$80.11M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 82,000,000 | 0 | -82,000,000 | 0.00% | -$71.63M |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 60,000,000 | 0 | -60,000,000 | 0.00% | -$66.60M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 58,355,000 | 0 | -58,355,000 | 0.00% | -$51.78M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$44.51M |
| KELLOGG CO | 408,561 | 0 | -408,561 | 0.00% | -$33.94M |
| Q2 HOLDINGS INC 0.125000% 11/15/2025 | 30,625,000 | 0 | -30,625,000 | 0.00% | -$30.54M |
| Fiverr International Ltd. | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.96M |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.72M |
| Chart Industries Inc | 396,461 | 0 | -396,461 | 0.00% | -$28.12M |
| ANYWHERE REAL ESTATE INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$20.10M |
| Guidewire Software, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.76M |
| MARA Holdings, Inc. | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.44M |
| Shopify, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.11M |
| BSY 0.125 01/15/26 | 16,398,000 | 0 | -16,398,000 | 0.00% | -$16.27M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.92M |
| LI AUTO INC SR UNSECURED 05/28 0.25 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.80M |
| PDD Holdings Inc | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| BOX INC CONV 0% 01/15/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$14.92M |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.03M |
| Kyoritsu Maintenance Co. Ltd. | 1,310,000,000 | 0 | -1,310,000,000 | 0.00% | -$10.90M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 6,818,000 | 0 | -6,818,000 | 0.00% | -$10.66M |
| Progress Software Corporation, Convertible | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.16M |
| Verint Systems, Inc. | 9,966,000 | 0 | -9,966,000 | 0.00% | -$9.84M |
| Mak Acquisition Corp | 980,100 | 0 | -980,100 | 0.00% | -$9.81M |
| Rapid7, Inc. | 9,500,000 | 0 | -9,500,000 | 0.00% | -$8.98M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$8.09M |
| Southern Co. (The) | 6,670,000 | 0 | -6,670,000 | 0.00% | -$7.52M |
| Shift4 Payments, Inc. | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.07M |
| Marriott Vacations Worldwide Corp. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.93M |
| AKERO THERAPEUTICS INC | 125,125 | 0 | -125,125 | 0.00% | -$6.78M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 5,996,000 | 0 | -5,996,000 | 0.00% | -$6.40M |
| INFORMATICA INC | 253,567 | 0 | -253,567 | 0.00% | -$6.31M |
| Viavi Solutions, Inc., Convertible | 4,137,000 | 0 | -4,137,000 | 0.00% | -$5.84M |
| ENTERPRISE PRODU | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| American Honda Finance Corp. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| STATE STREET CRP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| GEN MOTORS FIN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 4,642,000 | 0 | -4,642,000 | 0.00% | -$4.60M |
| SOLARIS OIL IN-A | 66,700 | 0 | -66,700 | 0.00% | -$3.55M |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NOBLE CORP PLC | 86,428 | 0 | -86,428 | 0.00% | -$2.54M |
| SOLSTICE ADV MAT | 41,317 | 0 | -41,317 | 0.00% | -$1.86M |
| LIVEPERSON INC | 269,176 | 0 | -269,176 | 0.00% | -$1.70M |
| NABORS ENERGY TRANSITION CORP II A | 100,000 | 0 | -100,000 | 0.00% | -$1.13M |
| GAMESTOP CORP WTS | 94,926 | 0 | -94,926 | 0.00% | -$284.78K |
| Engene Holdings, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$279.00K |
| AI Transportation Acquisition Corp. | 9,673 | 0 | -9,673 | 0.00% | -$106.40K |
| SUNNOVA ENERGY INTERNATIONAL I SR UNSECURED 02/28 2.625 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$16.88K |
| Roth CH Acquisition Co | 150,000 | 0 | -150,000 | 0.00% | -$12.15K |
| Zalatoris II Acquisition Corp | 266,666 | 0 | -266,666 | 0.00% | -$10.61K |
| MKDWELL Tech Inc | 23,333 | 0 | -23,333 | 0.00% | -$4.78K |
| Nabors Energy Transition Corp II | 50,000 | 0 | -50,000 | 0.00% | -$1.64K |
| Ai Transportation Acquisition Corp | 9,673 | 0 | -9,673 | 0.00% | -$1.45K |
| Rigel Resource Acquisition Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00K |
| APx Acquisition Corp I | 500,000 | 0 | -500,000 | 0.00% | -$500 |
| SHOPIFY INC CL A | -990 | 0 | 990 | 0.00% | $172.12K |
| CONMED CORP | -22,956 | 0 | 22,956 | 0.00% | $1.01M |
| GUESS? INC | -200,736 | 0 | 200,736 | 0.00% | $3.41M |
| VIAVI SOLUTIONS INC | -226,013 | 0 | 226,013 | 0.00% | $4.00M |
| AMERICAN WATER WRKS COMPANY | -34,260 | 0 | 34,260 | 0.00% | $4.40M |
| LI AUTO INC ADR | -356,900 | 0 | 356,900 | 0.00% | $7.44M |
| RIOT PLATFORMS INC | -414,000 | 0 | 414,000 | 0.00% | $8.19M |
| TAKASHIMAYA CO | -1,841,600 | 0 | 1,841,600 | 0.00% | $19.75M |
| KYORITSU MAINTEN | -1,043,900 | 0 | 1,043,900 | 0.00% | $20.34M |
| AXON ENTERPRISE INC | -108,300 | 0 | 108,300 | 0.00% | $79.30M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 169,218,272 | 169,651,124 | 432,852 | 1.29% | $432.85K |
| EVRG 4.5 12/15/27 | 55,000,000 | 60,000,000 | 5,000,000 | 0.58% | $6.30M |
| NETFLIX INC | 81,792 | 797,914 | 716,122 | 0.51% | -$24.90M |
| NORFOLK SOUTHERN CORP | 213,680 | 214,322 | 642 | 0.47% | $1.87M |
| PPL Capital Funding, Inc., Convertible | 36,922,000 | 42,922,000 | 6,000,000 | 0.37% | $6.50M |
| STRATEGY INC CONV 2.25% 06/15/2032 | 35,000,000 | 42,500,000 | 7,500,000 | 0.36% | -$7.14M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 12,500,000 | 32,500,000 | 20,000,000 | 0.32% | $27.27M |
| TEGNA INC | 1,665,326 | 2,210,413 | 545,087 | 0.32% | $9.59M |
| WESTERN DIGITAL CORP CFD | 2,275 | 2,300 | 25 | 0.32% | $2.70M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 27,548,000 | 40,048,000 | 12,500,000 | 0.30% | $3.61M |
| GPN 1.5 03/01/31 | 34,916,000 | 42,416,000 | 7,500,000 | 0.29% | $6.09M |
| LUCID GROUP INC CONV 5% 04/01/2030 144A | 45,000,000 | 55,000,000 | 10,000,000 | 0.24% | -$4.26M |
| SPHR 3.5 12/01/28 | 7,500,000 | 10,383,000 | 2,883,000 | 0.22% | $13.24M |
| SERVICENOW INC | 44,925 | 219,131 | 174,206 | 0.20% | -$15.66M |
| CYBER-ARK SOFTWARE LTD | 16,900 | 54,400 | 37,500 | 0.18% | $14.64M |
| CHART INDUSTRIES INC | -43,017 | 96,775 | 139,792 | 0.15% | $28.65M |
| AEIS 2.5 09/15/28 | 5,000,000 | 10,000,000 | 5,000,000 | 0.15% | $11.44M |
| CARNIVAL CORP | -827,042 | 572,793 | 1,399,835 | 0.13% | $41.04M |
| UBER TECHNOLOGIES INC | 164,565 | 173,168 | 8,603 | 0.11% | -$2.02M |
| DIGITAL REALTY TRUST INC | 47,815 | 48,485 | 670 | 0.06% | -$102.07K |
| DEXCOM INC | 49,195 | 56,762 | 7,567 | 0.03% | $1.28M |
| LUCID GROUP INC | -100 | 149,900 | 150,000 | 0.01% | $1.66M |
| USD P ZAR C @16.70000 EO | 5,157,411 | 5,239,598 | 82,187 | 0.00% | -$1.18M |
| BOEING CO/THE | -160,261 | 1,172 | 161,433 | 0.00% | $32.49M |
| PURCHASED ZAR / SOLD USD | 3 | 5 | 2 | 0.00% | -$272.50K |
| PROGRESS SOFTWARE CORP | -124,700 | -1,014 | 123,686 | 0.00% | $5.28M |
| RAPID7 INC | -36,800 | -16,800 | 20,000 | 0.00% | $480.91K |
| ZSCALER INC CFD | 6,312,250 | 13,469,429 | 7,157,179 | 0.00% | $1.86M |
| GROUPON INC | -110,000 | -70,000 | 40,000 | -0.01% | $1.22M |
| VERTEX INC - CLASS A | -90,900 | -70,900 | 20,000 | -0.01% | $766.42K |
| CRACKER BARREL OLD CTRY ST INC | -48,000 | -44,000 | 4,000 | -0.01% | $292.32K |
| WYNN MACAU LTD | -2,330,000 | -2,030,000 | 300,000 | -0.01% | $477.46K |
| DRAFTKINGS INC | -157,300 | -57,300 | 100,000 | -0.01% | $3.24M |
| PACIRA BIOSCIENCES INC | -87,198 | -77,198 | 10,000 | -0.01% | $278.65K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 3 | 2 | -0.01% | -$4.03M |
| SHAKE SHACK INC - CLASS A | -22,200 | -19,200 | 3,000 | -0.01% | $441.98K |
| ODDITY TECH LTD A | -62,600 | -54,600 | 8,000 | -0.01% | $1.04M |
| ZSCALER INC | -18,000 | -12,000 | 6,000 | -0.02% | $3.56M |
| ALNYLAM PHARMACEUTICALS INC | -9,750 | -7,500 | 2,250 | -0.02% | $1.91M |
| NORTHERN OIL AND GAS INC | -126,368 | -116,368 | 10,000 | -0.02% | -$112.68K |
| BOX INC- CLASS A | -595,821 | -117,789 | 478,032 | -0.02% | $16.13M |
| OSCAR HEALTH INC - CLASS A | -224,700 | -209,700 | 15,000 | -0.02% | $1.04M |
| WIX.COM LTD | -49,000 | -35,000 | 14,000 | -0.02% | $4.09M |
| HIMS & HERS HEAL | -136,500 | -114,000 | 22,500 | -0.02% | $3.12M |
| PITNEY-BOWES INC | -359,185 | -339,185 | 20,000 | -0.03% | $11.05K |
| COMMVAULT SYSTEMS INC | -58,500 | -42,500 | 16,000 | -0.03% | $4.50M |
| ALARM.COM HOLDINGS INC | -101,700 | -86,700 | 15,000 | -0.03% | $776.45K |
| EURONET WORLDWIDE INC | -65,846 | -60,846 | 5,000 | -0.03% | $586.18K |
| IRHYTHM TECHNOLOGIES INC | -30,800 | -28,800 | 2,000 | -0.03% | $1.32M |
| AEROVIRONMENT INC | -17,000 | -16,000 | 1,000 | -0.03% | $1.83M |
| GUIDEWIRE SOFTWARE INC | -42,864 | -32,864 | 10,000 | -0.04% | $5.39M |
| UPSTART HOLDINGS INC | -127,500 | -120,584 | 6,916 | -0.04% | $1.33M |
| NUTANIX INC CL A | -188,321 | -128,321 | 60,000 | -0.04% | $8.37M |
| CYBERAGENT INC | -670,000 | -562,000 | 108,000 | -0.04% | $1.60M |
| LENOVO GROUP | -5,383,000 | -4,783,000 | 600,000 | -0.04% | $2.43M |
| NORWEGIAN CRUISE LINE HLDGS LTD | -276,261 | -251,135 | 25,126 | -0.04% | $678.85K |
| MAKEMYTRIP LTD | -95,000 | -89,000 | 6,000 | -0.04% | $2.05M |
| RUBRIK INC-A | -117,000 | -101,000 | 16,000 | -0.04% | $3.16M |
| BLACKLINE INC | -139,169 | -131,669 | 7,500 | -0.05% | $1.85M |
| MERIT MEDICAL SYSTEMS INC | -83,500 | -78,500 | 5,000 | -0.05% | $944.02K |
| BRIDGEBIO PHARMA INC | -135,866 | -89,497 | 46,369 | -0.05% | $1.60M |
| COMPASS INC - A | -2,872,000 | -572,000 | 2,300,000 | -0.05% | $14.98M |
| ETSY INC | -174,059 | -136,559 | 37,500 | -0.06% | $3.56M |
| POST HOLDINGS INC | -99,900 | -76,430 | 23,470 | -0.06% | $2.56M |
| WORKIVA INC | -106,559 | -103,100 | 3,459 | -0.06% | $1.12M |
| TEMPUS AI INC-A | -145,000 | -133,000 | 12,000 | -0.06% | $5.07M |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | -1,766,400 | -1,716,400 | 50,000 | -0.06% | $4.74M |
| FLUOR CORP | -205,733 | -195,733 | 10,000 | -0.07% | $992.69K |
| DROPBOX INC CL A | -622,200 | -382,200 | 240,000 | -0.07% | $8.31M |
| MARATHON DIGITAL HOLDINGS INC | -1,470,000 | -1,110,000 | 360,000 | -0.08% | $16.31M |
| XIAOMI CORP-W | -2,675,000 | -2,375,000 | 300,000 | -0.08% | $4.08M |
| TERAWULF INC | -951,000 | -901,000 | 50,000 | -0.09% | $2.69M |
| SUPER MICRO COMPUTER INC | -714,161 | -416,070 | 298,091 | -0.09% | $25.00M |
| ITRON INC | -188,565 | -128,565 | 60,000 | -0.10% | $6.18M |
| LYFT INC-A | -800,270 | -765,270 | 35,000 | -0.10% | $3.46M |
| PELOTON INTERACTIVE INC CL A | -2,443,129 | -2,393,129 | 50,000 | -0.10% | $4.36M |
| FIRSTENERGY CORP | -301,646 | -286,008 | 15,638 | -0.10% | $284.82K |
| TRIP.COM GROUP LTD ADR | -281,600 | -271,600 | 10,000 | -0.13% | $3.23M |
| CIPHER MINING INC | -1,213,000 | -1,163,000 | 50,000 | -0.14% | $4.06M |
| DOORDASH INC-A | -125,608 | -96,987 | 28,621 | -0.15% | $12.11M |
| COINBASE GLOBAL INC | -213,888 | -114,757 | 99,131 | -0.17% | $51.18M |
| DUKE ENERGY CORP NEW | -208,910 | -198,215 | 10,695 | -0.18% | $1.91M |
| AST SPACEMOBILE INC | -370,616 | -266,716 | 103,900 | -0.23% | $80.45K |
| SPOTIFY TECHNOLOGY SA | -202,199 | -60,144 | 142,055 | -0.23% | $102.41M |
| SOUTHERN CO | -490,730 | -374,966 | 115,764 | -0.25% | $12.66M |
| CLOUDFLARE INC-A | -267,994 | -207,994 | 60,000 | -0.28% | $31.00M |
| HEWLETT PACKARD ENTERPRISE CO | -2,614,789 | -2,564,789 | 50,000 | -0.42% | $8.66M |
| GAMESTOP CORP CL A | -2,485,500 | -2,360,500 | 125,000 | -0.43% | -$966.94K |
| STRATEGY INC CL A | -614,442 | -397,503 | 216,939 | -0.45% | $106.09M |
| MICROCHIP TECHNOLOGY | -831,000 | -800,300 | 30,700 | -0.46% | -$8.89M |
| SNOWFLAKE INC CL A | -385,060 | -345,060 | 40,000 | -0.51% | $39.35M |
| RHEINMETALL AG | -64,709 | -32,355 | 32,354 | -0.52% | $58.59M |
| WESTERN DIGITAL CORP | -1,441,613 | -1,059,800 | 381,813 | -2.02% | -$48.65M |
| WOLFSPEED INC | -32,320 | -18,788 | 13,532 | -11.05% | $323.30M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,357,803 | 4,251,212 | -106,591 | 6.18% | -$69.88M |
| APPLE INC | 2,605,203 | 2,541,480 | -63,723 | 5.02% | -$44.91M |
| MICROSOFT CORP | 1,310,178 | 1,278,131 | -32,047 | 4.18% | -$128.46M |
| AMAZON.COM INC | 1,664,535 | 1,623,821 | -40,714 | 2.96% | -$17.93M |
| ALPHABET INC CL C | 947,107 | 923,941 | -23,166 | 2.38% | $45.87M |
| ALPHABET INC CL A | 911,977 | 889,670 | -22,307 | 2.29% | $44.27M |
| META PLATFORMS INC CL A | 380,942 | 371,624 | -9,318 | 2.03% | $19.28M |
| BROADCOM INC | 822,294 | 802,181 | -20,113 | 2.02% | -$38.18M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 55,000,000 | 40,000,000 | -15,000,000 | 2.02% | $44.31M |
| TESLA INC | 484,871 | 473,011 | -11,860 | 1.55% | -$17.78M |
| LILLY ELI and CO | 150,018 | 146,350 | -3,668 | 1.15% | $22.34M |
| JPMORGAN CHASE and CO | 479,573 | 467,843 | -11,730 | 1.09% | -$6.10M |
| BERKSHIRE HATH-B | 263,501 | 257,056 | -6,445 | 0.94% | -$2.31M |
| MICRON TECHNOLOGY INC | 298,360 | 291,062 | -7,298 | 0.92% | $53.99M |
| WALMART INC | 972,170 | 948,391 | -23,779 | 0.86% | $14.63M |
| VISA INC-CLASS A | 356,551 | 347,830 | -8,721 | 0.85% | -$9.55M |
| EXXON MOBIL CORP | 770,985 | 752,127 | -18,858 | 0.81% | $18.18M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 116,893,000 | 106,893,000 | -10,000,000 | 0.81% | -$8.54M |
| GOLDMAN SACHS GROUP INC | 106,023 | 103,431 | -2,592 | 0.74% | $13.06M |
| CHEVRON CORP | 534,562 | 521,487 | -13,075 | 0.70% | $7.94M |
| JOHNSON&JOHNSON | 398,882 | 389,125 | -9,757 | 0.67% | $13.09M |
| MASTERCARD INC CL A | 166,065 | 162,003 | -4,062 | 0.66% | -$4.38M |
| BANK OF AMERICA CORPORATION | 1,612,122 | 1,572,690 | -39,432 | 0.64% | -$2.50M |
| WELLS FARGO & CO | 925,653 | 903,012 | -22,641 | 0.62% | $1.21M |
| ADV MICRO DEVICE | 348,882 | 340,348 | -8,534 | 0.61% | -$8.79M |
| SPDR S&P 500 ETF Trust | 264,816 | 110,000 | -154,816 | 0.58% | -$104.50M |
| HOME DEPOT INC | 196,443 | 191,638 | -4,805 | 0.55% | -$2.78M |
| RTX CORP | 352,848 | 344,218 | -8,631 | 0.53% | $6.18M |
| ABBVIE INC | 317,677 | 309,907 | -7,770 | 0.53% | -$153.93K |
| Rheinmetall AG | 20,000,000 | 10,000,000 | -10,000,000 | 0.52% | -$59.25M |
| CISCO SYSTEMS INC | 883,901 | 862,281 | -21,620 | 0.51% | $2.91M |
| CATERPILLAR INC | 97,900 | 95,505 | -2,395 | 0.48% | $6.27M |
| PHILIP MORRIS INTL INC | 348,855 | 340,322 | -8,533 | 0.46% | $10.72M |
| LINDE PLC | 127,948 | 124,818 | -3,130 | 0.43% | $3.52M |
| GENERAL ELECTRIC CO | 188,583 | 183,970 | -4,613 | 0.43% | -$1.82M |
| PALANTIR TECHNOLOGIES INC | 394,639 | 384,986 | -9,653 | 0.43% | -$22.68M |
| COSTCO WHOLESALE CORP | 58,450 | 57,020 | -1,430 | 0.41% | $338.80K |
| ORACLE CORP | 324,628 | 316,688 | -7,940 | 0.40% | -$33.13M |
| BOSTON SCIENTIFIC CORP | 570,764 | 556,803 | -13,961 | 0.40% | -$5.41M |
| UNITEDHEALTH GRP | 184,669 | 180,152 | -4,517 | 0.39% | -$11.38M |
| PROCTER & GAMBLE | 342,622 | 334,242 | -8,380 | 0.39% | -$792.16K |
| APPLIED MATERIALS INC | 158,258 | 154,387 | -3,871 | 0.38% | $12.87M |
| THERMO FISHER SCIENTIFIC INC | 86,390 | 84,277 | -2,113 | 0.37% | -$253.31K |
| COCA-COLA CO/THE | 633,332 | 617,841 | -15,491 | 0.35% | $2.58M |
| PFIZER INC | 1,845,761 | 1,738,276 | -107,485 | 0.35% | $462.01K |
| MORGAN STANLEY | 248,270 | 242,197 | -6,073 | 0.34% | $3.56M |
| AMPHENOL CORPORATION CL A | 302,032 | 294,644 | -7,388 | 0.32% | $367.17K |
| LAM RESEARCH CORP | 183,943 | 179,444 | -4,499 | 0.32% | $12.93M |
| SALESFORCE INC | 201,968 | 197,028 | -4,940 | 0.32% | -$10.77M |
| LOWES COS INC | 158,922 | 155,035 | -3,887 | 0.31% | $3.56M |
| INTUITIVE SURGICAL INC | 82,909 | 80,881 | -2,028 | 0.31% | -$3.51M |
| WALT DISNEY CO/T | 367,001 | 358,024 | -8,977 | 0.31% | -$946.55K |
| MCDONALDS CORP | 125,495 | 122,425 | -3,070 | 0.29% | $1.11M |
| AMERICAN EXPRESS CO | 111,789 | 109,055 | -2,734 | 0.29% | -$1.92M |
| ANALOG DEVICES INC | 123,774 | 120,747 | -3,027 | 0.29% | $8.56M |
| HONEYWELL INTL INC | 165,269 | 161,227 | -4,042 | 0.28% | $3.41M |
| TJX COS INC | 246,503 | 240,474 | -6,029 | 0.27% | $1.48M |
| INTL BUS MACH CORP | 118,081 | 115,193 | -2,888 | 0.27% | -$969.59K |
| SCHWAB CHARLES CORP | 342,553 | 334,174 | -8,379 | 0.26% | $2.35M |
| CHUBB LTD | 112,534 | 109,781 | -2,753 | 0.26% | $2.82M |
| GE VERNOVA LLC | 47,146 | 45,993 | -1,153 | 0.25% | $5.82M |
| THE BOOKING HOLDINGS INC | 6,813 | 6,646 | -167 | 0.25% | -$1.35M |
| STRATEGY INC CONV 0.625% 03/15/2030 | 48,000,000 | 26,000,000 | -22,000,000 | 0.25% | -$59.12M |
| VERIZON COMMUNICATIONS INC | 756,646 | 738,139 | -18,507 | 0.25% | $2.79M |
| INTEL CORP | 722,694 | 705,017 | -17,677 | 0.25% | $3.86M |
| Boeing Co. (The), Conv. Pfd. | 1,000,000 | 435,000 | -565,000 | 0.25% | -$32.22M |
| GILEAD SCIENCES INC | 230,237 | 224,605 | -5,632 | 0.24% | $4.30M |
| QUALCOMM INC | 212,651 | 207,450 | -5,201 | 0.24% | -$7.02M |
| DANAHER CORP | 147,103 | 143,505 | -3,598 | 0.24% | -$271.23K |
| INTUIT INC | 64,500 | 62,922 | -1,578 | 0.24% | -$11.66M |
| CITIGROUP INC | 276,231 | 269,474 | -6,757 | 0.24% | $3.22M |
| MERCK & CO | 433,228 | 270,958 | -162,270 | 0.23% | -$7.37M |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 50,000,000 | 30,000,000 | -20,000,000 | 0.22% | -$18.31M |
| PEPSICO INC | 194,743 | 189,980 | -4,763 | 0.22% | $736.62K |
| FIVN 1 03/15/29 | 41,995,000 | 32,046,000 | -9,949,000 | 0.22% | -$8.53M |
| EMERSON ELECTRIC CO | 198,637 | 193,778 | -4,859 | 0.22% | $753.85K |
| QUANTA SVCS INC | 60,719 | 59,234 | -1,485 | 0.21% | $843.51K |
| CSX CORP | 740,770 | 722,651 | -18,119 | 0.21% | $604.77K |
| ABBOTT LABS | 253,252 | 247,058 | -6,194 | 0.21% | -$4.30M |
| FREEPORT MCMORAN INC | 456,087 | 444,931 | -11,156 | 0.20% | $7.78M |
| ELECTRONIC ARTS INC | 168,795 | 131,377 | -37,418 | 0.20% | -$6.98M |
| MEDTRONIC PLC | 265,062 | 258,579 | -6,483 | 0.20% | $2.58M |
| DEERE & CO | 50,895 | 49,650 | -1,245 | 0.20% | $2.72M |
| S&P GLOBAL INC | 50,835 | 49,592 | -1,243 | 0.20% | $1.41M |
| MARATHON PETROLEUM CORP | 152,241 | 148,517 | -3,724 | 0.20% | -$3.51M |
| EATON CORP PLC | 74,943 | 73,110 | -1,833 | 0.20% | -$2.90M |
| AT&T INC | 991,521 | 967,269 | -24,252 | 0.19% | $811.98K |
| MCKESSON CORP | 31,249 | 30,485 | -764 | 0.19% | -$14.13K |
| T-MOBILE US INC | 130,935 | 127,732 | -3,203 | 0.19% | -$2.31M |
| AMERIPRISE FINANCIAL INC | 48,942 | 47,746 | -1,196 | 0.19% | $3.01M |
| ACCENTURE PLC CL A | 97,727 | 95,337 | -2,390 | 0.19% | $693.12K |
| PROLOGIS INC REIT | 196,709 | 191,898 | -4,811 | 0.19% | $644.58K |
| MARSH & MCLENNAN | 134,973 | 131,672 | -3,301 | 0.19% | $733.91K |
| CONOCOPHILLIPS | 243,172 | 237,224 | -5,948 | 0.19% | $3.12M |
| CROWDSTRIKE HOLDINGS INC | 56,874 | 55,483 | -1,391 | 0.19% | -$6.39M |
| TEXAS INSTRUMENTS INC | 115,031 | 112,217 | -2,814 | 0.18% | $5.62M |
| CAPITAL ONE FINANCIAL CORP | 112,748 | 109,990 | -2,758 | 0.18% | -$723.32K |
| WASTE MANAGEMENT INC | 110,790 | 108,080 | -2,710 | 0.18% | $1.89M |
| NORTHROP GRUMMAN CORP | 35,477 | 34,609 | -868 | 0.18% | $3.26M |
| MONDELEZ INTL INC | 417,468 | 407,257 | -10,211 | 0.18% | -$175.39K |
| AMGEN INC | 71,211 | 69,469 | -1,742 | 0.18% | $2.50M |
| AUTOMATIC DATA PROCESSING INC | 98,229 | 95,826 | -2,403 | 0.18% | -$1.92M |
| TERADYNE INC | 100,539 | 98,080 | -2,459 | 0.18% | $5.37M |
| HCA HEALTHCARE INC | 49,586 | 48,373 | -1,213 | 0.18% | $825.39K |
| COMCAST CORP CL A | 812,875 | 792,992 | -19,883 | 0.18% | $965.14K |
| ARISTA NETWORKS INC | 169,599 | 165,451 | -4,148 | 0.18% | -$3.29M |
| GENERAL MOTORS CO | 283,630 | 276,692 | -6,938 | 0.18% | $3.65M |
| STRATEGY INC CONV 0.875% 03/15/2031 | 30,000,000 | 22,500,000 | -7,500,000 | 0.18% | -$18.54M |
| DR HORTON INC | 157,797 | 153,937 | -3,860 | 0.17% | -$612.39K |
| O'REILLY AUTOMOTIVE INC | 237,940 | 232,120 | -5,820 | 0.17% | $371.88K |
| CBOE GLOBAL MARKETS INC | 86,790 | 84,667 | -2,123 | 0.17% | $1.12M |
| LOCKHEED MARTIN CORP | 35,693 | 34,820 | -873 | 0.17% | $4.53M |
| L3HARRIS TECHNOLOGIES INC | 65,755 | 64,147 | -1,608 | 0.17% | $2.98M |
| AGILENT TECHNOLOGIES INC | 167,671 | 163,570 | -4,101 | 0.17% | -$2.65M |
| ADOBE INC | 76,456 | 74,586 | -1,870 | 0.17% | -$4.15M |
| BANK OF NEW YORK MELLON CORP | 182,275 | 177,817 | -4,458 | 0.16% | $1.65M |
| ARTHUR J GALLAGHAR AND CO | 87,313 | 85,177 | -2,136 | 0.16% | -$543.13K |
| VERTEX PHARMACEUTICALS INC | 45,039 | 43,937 | -1,102 | 0.16% | $1.48M |
| BLACKROCK INC | 18,911 | 18,449 | -462 | 0.16% | $166.30K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 171,016 | 166,833 | -4,183 | 0.15% | $333.98K |
| STARBUCKS CORP | 217,842 | 212,514 | -5,328 | 0.15% | $1.92M |
| ALLSTATE CORPORATION | 97,675 | 95,286 | -2,389 | 0.14% | $254.25K |
| PACCAR INC | 155,130 | 151,336 | -3,794 | 0.14% | $3.34M |
| TRAVELERS COS IN | 65,278 | 63,681 | -1,597 | 0.14% | $582.90K |
| UNITED AIRLINES HOLDINGS INC | 179,316 | 174,930 | -4,386 | 0.14% | $1.04M |
| UNITED RENTALS INC | 22,528 | 21,977 | -551 | 0.13% | -$2.44M |
| PENTAIR PLC | 167,153 | 163,064 | -4,089 | 0.13% | -$594.67K |
| ASSURANT INC | 73,411 | 71,615 | -1,796 | 0.13% | $1.51M |
| DOMINION ENERGY INC | 290,058 | 282,963 | -7,095 | 0.13% | $2.38K |
| WILLIAMS COS INC | 254,151 | 247,935 | -6,216 | 0.13% | $1.97M |
| ROSS STORES INC | 89,695 | 87,501 | -2,194 | 0.13% | $2.25M |
| CARRIER GLOBAL CORP | 282,620 | 275,707 | -6,913 | 0.12% | -$386.44K |
| CHIPOTLE MEXICAN GRILL INC | 432,629 | 422,047 | -10,582 | 0.12% | $2.69M |
| AMERICAN ELECTRIC POWER CO INC | 138,608 | 135,218 | -3,390 | 0.12% | -$473.26K |
| NIKE INC CL B | 266,254 | 259,742 | -6,512 | 0.12% | -$1.14M |
| ILLINOIS TOOL WORKS INC | 62,285 | 60,762 | -1,523 | 0.12% | $682.12K |
| CVS HEALTH CORP | 216,764 | 211,462 | -5,302 | 0.12% | -$1.18M |
| AIR PRODUCTS and CHEMICALS INC | 58,568 | 57,135 | -1,433 | 0.12% | $1.36M |
| STRYKER CORP | 43,113 | 42,058 | -1,055 | 0.12% | $184.38K |
| NXP SEMICONDUCTORS NV | 69,967 | 68,256 | -1,711 | 0.12% | $803.91K |
| SYNOPSYS INC | 48,688 | 32,724 | -15,964 | 0.12% | -$6.88M |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 37,000,000 | 10,816,000 | -26,184,000 | 0.12% | -$33.56M |
| SOUTHWEST AIRLINES CO | 326,006 | 318,032 | -7,974 | 0.11% | $5.23M |
| KINDER MORGAN INC | 503,704 | 491,384 | -12,320 | 0.11% | $1.79M |
| GENERAL DYNAMICS CORPORATION | 43,657 | 42,589 | -1,068 | 0.11% | -$104.73K |
| SHERWIN WILLIAMS CO | 43,077 | 42,023 | -1,054 | 0.11% | $44.06K |
| REALTY INCOME CORP REIT | 283,817 | 243,075 | -40,742 | 0.11% | -$1.59M |
| ENTERGY CORP | 157,576 | 153,722 | -3,854 | 0.11% | -$401.08K |
| ZOETIS INC CL A | 119,315 | 116,397 | -2,918 | 0.11% | -$2.66M |
| MONSTER BEVERAGE CORP | 183,779 | 179,284 | -4,495 | 0.11% | $2.20M |
| TE CONNECTIVITY PLC | 64,013 | 62,447 | -1,566 | 0.11% | -$1.90M |
| ROYAL CARIBBEAN CRUISES LTD | 43,049 | 41,996 | -1,053 | 0.10% | $1.29M |
| AFLAC INC | 125,198 | 122,136 | -3,062 | 0.10% | $131.02K |
| BLACKSTONE INC | 96,031 | 93,682 | -2,349 | 0.10% | -$739.80K |
| EDWARDS LIFESCIENCES CORP | 166,443 | 162,372 | -4,071 | 0.10% | -$512.64K |
| EBAY INC | 147,973 | 144,354 | -3,619 | 0.10% | $1.14M |
| THE CIGNA GROUP | 49,071 | 47,871 | -1,200 | 0.10% | $1.13M |
| SYSCO CORP | 159,256 | 155,361 | -3,895 | 0.10% | $1.20M |
| KROGER CO | 211,969 | 206,784 | -5,185 | 0.10% | -$491.21K |
| COLGATE-PALMOLIVE CO | 147,175 | 143,575 | -3,600 | 0.10% | $1.62M |
| VERISK ANALYTICS INC | 57,985 | 56,567 | -1,418 | 0.09% | -$383.74K |
| UNITED PARCEL SERVICE INC CL B | 118,575 | 115,675 | -2,900 | 0.09% | $854.00K |
| VALERO ENERGY CORP | 68,564 | 66,887 | -1,677 | 0.09% | $509.60K |
| BECTON DICKINSON and CO | 60,865 | 59,376 | -1,489 | 0.09% | $1.20M |
| AMERICAN TOWER CORP | 68,826 | 67,143 | -1,683 | 0.09% | -$281.08K |
| KEYSIGHT TECHNOLOGIES INC | 56,308 | 54,931 | -1,377 | 0.09% | $1.58M |
| CORTEVA INC | 166,446 | 162,375 | -4,071 | 0.09% | $1.59M |
| LABCORP HOLDINGS INC | 44,606 | 43,515 | -1,091 | 0.09% | $487.05K |
| XCEL ENERGY INC | 156,787 | 152,952 | -3,835 | 0.09% | -$1.09M |
| NORTHERN TRUST CORP | 77,928 | 76,022 | -1,906 | 0.09% | $1.33M |
| IQVIA HOLDINGS INC | 50,501 | 49,266 | -1,235 | 0.09% | $407.12K |
| METLIFE INC | 147,061 | 143,464 | -3,597 | 0.09% | -$421.97K |
| CONSTELLATION BRANDS INC CL A | 73,772 | 71,968 | -1,804 | 0.09% | $1.59M |
| CROWN CASTLE INC | 132,447 | 129,207 | -3,240 | 0.09% | -$732.91K |
| CONSOLIDATED EDISON INC | 107,748 | 105,113 | -2,635 | 0.09% | $712.47K |
| CME GROUP INC CL A | 39,332 | 38,370 | -962 | 0.08% | $648.98K |
| PUB SERV ENTERP | 137,035 | 133,683 | -3,352 | 0.08% | -$29.41K |
| XYLEM INC | 81,575 | 79,580 | -1,995 | 0.08% | -$1.33M |
| 3M CO | 73,373 | 71,578 | -1,795 | 0.08% | -$1.25M |
| AUTODESK INC | 44,349 | 43,264 | -1,085 | 0.08% | -$2.42M |
| SLB LTD | 662,855 | 219,172 | -443,683 | 0.08% | -$13.30M |
| EQUINIX INC | 13,186 | 12,863 | -323 | 0.08% | -$595.87K |
| M&T BANK CORP | 48,652 | 47,462 | -1,190 | 0.08% | $1.57M |
| TYLER TECHNOLOGIES INC | 28,992 | 28,283 | -709 | 0.08% | -$3.36M |
| FOX CORP CL A | 146,933 | 143,339 | -3,594 | 0.08% | $932.99K |
| APTIV PLC | 140,039 | 136,614 | -3,425 | 0.08% | -$1.01M |
| CAMDEN PROP TR | 96,159 | 93,807 | -2,352 | 0.08% | $663.76K |
| COGNIZANT TECH SOLUTIONS CL A | 127,737 | 124,613 | -3,124 | 0.08% | $916.27K |
| TARGET CORP | 98,548 | 96,138 | -2,410 | 0.08% | $1.00M |
| DARDEN RESTAURANTS INC | 51,943 | 50,672 | -1,271 | 0.08% | $743.93K |
| PHILLIPS 66 | 70,870 | 69,137 | -1,733 | 0.08% | $277.07K |
| ARCHER DANIELS MIDLAND CO | 148,528 | 144,895 | -3,633 | 0.07% | $762.48K |
| PTC INC | 63,944 | 62,380 | -1,564 | 0.07% | -$2.96M |
| MASCO CORPORATION | 147,094 | 143,496 | -3,598 | 0.07% | -$42.16K |
| NISOURCE INC | 218,294 | 212,955 | -5,339 | 0.07% | $239.42K |
| STATE STREET CORP | 73,600 | 71,800 | -1,800 | 0.07% | $883.17K |
| DOLLAR TREE INC | 81,387 | 79,396 | -1,991 | 0.07% | $1.27M |
| PAYCHEX INC | 92,191 | 89,936 | -2,255 | 0.07% | -$1.51M |
| CHURCH & DWIGHT | 95,453 | 93,118 | -2,335 | 0.07% | $592.33K |
| GENERAC HOLDINGS INC | 54,176 | 52,851 | -1,325 | 0.07% | -$221.57K |
| PUBLIC STORAGE | 32,747 | 31,946 | -801 | 0.07% | -$298.84K |
| GARTNER INC | 43,136 | 42,081 | -1,055 | 0.07% | -$1.89M |
| REGENERON PHARMACEUTICALS INC | 12,089 | 11,793 | -296 | 0.07% | $864.31K |
| LAS VEGAS SANDS CORP | 168,795 | 164,666 | -4,129 | 0.07% | -$1.34M |
| AVERY DENNISON CORP | 47,749 | 46,581 | -1,168 | 0.07% | $290.42K |
| HEALTHPEAK PROPERTIES INC | 504,115 | 491,784 | -12,331 | 0.06% | -$570.51K |
| ALLEGION PLC | 51,510 | 50,250 | -1,260 | 0.06% | -$227.97K |
| US BANCORP DEL | 148,835 | 145,195 | -3,640 | 0.06% | $1.20M |
| PPG INDUSTRIES INC | 71,918 | 70,159 | -1,759 | 0.06% | $1.08M |
| EOG RESOURCES INC | 72,781 | 71,001 | -1,780 | 0.06% | $258.20K |
| ONEOK INC | 100,973 | 98,503 | -2,470 | 0.06% | $1.04M |
| MID AMERICA APT CMNTY INC | 59,465 | 58,011 | -1,454 | 0.06% | $165.68K |
| EXELON CORP | 334,712 | 171,525 | -163,187 | 0.06% | -$7.76M |
| JACK HENRY | 43,848 | 42,775 | -1,073 | 0.06% | $1.13M |
| GENERAL MILLS INC | 160,978 | 157,041 | -3,937 | 0.06% | -$238.47K |
| FISERV INC | 116,039 | 113,201 | -2,838 | 0.05% | -$524.34K |
| HUNTINGTON BANCSHARES INC | 414,536 | 404,397 | -10,139 | 0.05% | $668.42K |
| OCCIDENTAL PETROLEUM CORP | 156,330 | 152,506 | -3,824 | 0.05% | $481.45K |
| PAYPAL HOLDINGS | 132,848 | 129,599 | -3,249 | 0.05% | -$2.37M |
| NETAPP INC | 70,920 | 69,185 | -1,735 | 0.05% | -$1.69M |
| REGENCY CENTERS CORP REIT | 92,597 | 90,332 | -2,265 | 0.05% | $197.93K |
| DUPONT DE NEMOURS INC | 149,884 | 146,218 | -3,666 | 0.05% | -$5.82M |
| WORKDAY INC CL A | 37,364 | 36,450 | -914 | 0.05% | -$2.56M |
| BIOGEN INC | 36,418 | 35,527 | -891 | 0.05% | $772.75K |
| PRUDENTL FINL | 58,564 | 57,132 | -1,432 | 0.05% | $257.28K |
| DOLLAR GENERAL CORP | 45,055 | 43,953 | -1,102 | 0.05% | $1.86M |
| ESTEE LAUDER COS INC CL A | 55,999 | 54,629 | -1,370 | 0.05% | $883.09K |
| LULULEMON ATHLETICA INC | 36,096 | 35,213 | -883 | 0.05% | -$11.14K |
| HUMANA INC | 30,076 | 29,340 | -736 | 0.04% | -$2.64M |
| OTIS WORLDWIDE CORP | 65,735 | 64,127 | -1,608 | 0.04% | -$619.85K |
| SKYWORKS SOLUTIONS INC | 99,723 | 97,284 | -2,439 | 0.04% | -$2.33M |
| UDR INC | 144,060 | 140,536 | -3,524 | 0.04% | $367.53K |
| EDISON INTL | 84,591 | 82,522 | -2,069 | 0.04% | $454.82K |
| AES CORP | 354,435 | 345,766 | -8,669 | 0.04% | $149.46K |
| CENTENE CORP | 115,314 | 112,493 | -2,821 | 0.04% | $794.54K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 62,861 | 61,323 | -1,538 | 0.04% | $131.25K |
| PAYCOM SOFTWARE INC | 36,790 | 35,890 | -900 | 0.04% | -$2.05M |
| BEYOND MEAT INC SECURED 10/30 7 | 6,472,078 | 6,472,000 | -78 | 0.04% | -$1.97M |
| VERALTO CORP | 49,032 | 47,833 | -1,199 | 0.04% | -$103.97K |
| HP INC | 248,575 | 242,495 | -6,080 | 0.04% | -$2.16M |
| GLOBAL PAYMENTS INC | 65,773 | 64,164 | -1,609 | 0.04% | -$511.38K |
| DATADOG INC CL A | 36,338 | 34,525 | -1,813 | 0.03% | -$1.45M |
| HUBBELL INC | 8,488 | 8,280 | -208 | 0.03% | $50.78K |
| ZIMMER BIOMET HO | 46,618 | 45,478 | -1,140 | 0.03% | -$728.14K |
| BAXTER INTL INC | 187,413 | 182,829 | -4,584 | 0.03% | $207.86K |
| MATCH GROUP INC | 103,721 | 99,243 | -4,478 | 0.02% | -$262.92K |
| Everest Consolidator Acquisition Corp | 1,250,000 | 250,000 | -1,000,000 | 0.02% | -$11.58M |
| ALEXANDRIA REAL ES EQ INC REIT | 49,881 | 48,661 | -1,220 | 0.02% | -$245.23K |
| SOLVENTUM CORP | 18,342 | 17,893 | -449 | 0.01% | $110.89K |
| SCHMID Group NV | 459,150 | 299,987 | -159,163 | 0.01% | $672.34K |
| FORD MOTOR CO | 364,663 | 46,185 | -318,478 | 0.00% | -$4.15M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 10,346,356 | 7,847,191 | -2,499,164 | 0.00% | $951.88K |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 50,000 | 29,680 | -20,320 | 0.00% | -$236.63K |
| ZOOM COMMUNICATIONS INC CLASS A | 26,639,484 | 21,750,453 | -4,889,031 | 0.00% | -$5.46M |
| US DOLLARS | 5 | 2 | -3 | -0.01% | -$2.86M |
| PARK24 CO LTD | -78,700 | -91,200 | -12,500 | -0.01% | -$349.41K |
| UNITY SOFTWARE INC | -48,000 | -52,000 | -4,000 | -0.01% | $306.00K |
| LANTHEUS HOLDING | -31,580 | -34,580 | -3,000 | -0.02% | -$492.24K |
| JFE HOLDINGS INC | -105,100 | -174,100 | -69,000 | -0.02% | -$1.14M |
| TANDEM DIABETES CARE INC | -91,098 | -121,098 | -30,000 | -0.02% | -$1.13M |
| HAEMONETICS CORP MASS | -26,400 | -41,400 | -15,000 | -0.02% | -$1.44M |
| SEMTECH CORP | -33,000 | -35,000 | -2,000 | -0.02% | -$551.87K |
| BXP INC | -37,332 | -51,998 | -14,666 | -0.03% | -$705.05K |
| INTEGER HOLDINGS CORP | -37,733 | -42,733 | -5,000 | -0.03% | -$1.28M |
| AVNET INC | -52,100 | -62,100 | -10,000 | -0.03% | -$1.35M |
| CHEESECAKE FACTORY INC | -65,100 | -71,100 | -6,000 | -0.03% | -$878.98K |
| SYNAPTICS INC | -46,400 | -52,600 | -6,200 | -0.03% | -$1.05M |
| PINNACLE WEST CAPITAL CORP | -48,500 | -56,500 | -8,000 | -0.04% | -$992.92K |
| CAMTEK LTD | -37,700 | -39,700 | -2,000 | -0.04% | -$1.15M |
| WISDOMTREE INVESTMENTS INC | -360,791 | -405,791 | -45,000 | -0.05% | -$2.26M |
| MIRION TECHNOLOGIES INC-A | -263,882 | -334,700 | -70,818 | -0.06% | -$563.73K |
| UNION PACIFIC CORP | -31,315 | -36,417 | -5,102 | -0.07% | -$1.66M |
| ASAHI HOLDINGS I | -25,000 | -373,000 | -348,000 | -0.07% | -$8.35M |
| DIGITALOCEAN HOLDINGS INC | -135,700 | -160,804 | -25,104 | -0.07% | -$3.37M |
| ENERGY FUELS INC | -255,000 | -415,000 | -160,000 | -0.07% | -$4.08M |
| PALO ALTO NETWORKS INC | 26,397 | -54,494 | -80,891 | -0.07% | -$15.46M |
| SEINO HOLDINGS | -593,100 | -643,100 | -50,000 | -0.08% | -$1.62M |
| IBIDEN CO LTD | -93,300 | -200,100 | -106,800 | -0.08% | -$1.79M |
| NIKKON HOLDINGS | -445,900 | -453,400 | -7,500 | -0.08% | -$679.93K |
| KOBE STEEL LTD | -169,000 | -796,100 | -627,100 | -0.09% | -$9.46M |
| CMS ENERGY CORP | -91,000 | -167,000 | -76,000 | -0.09% | -$5.25M |
| NOVA LTD | -24,500 | -27,500 | -3,000 | -0.10% | -$4.15M |
| JOHN BEAN TECHNOLOGIES CORP | -90,300 | -96,300 | -6,000 | -0.12% | -$3.76M |
| ADV ENERGY INDS | -30,800 | -67,672 | -36,872 | -0.13% | -$11.04M |
| GRANITE CONSTRUCTION INC | -142,056 | -145,056 | -3,000 | -0.13% | -$2.90M |
| KIMBERLY CLARK CORP | 88,431 | -190,239 | -278,670 | -0.14% | -$29.61M |
| DAIWA HOUSE INDU | -556,300 | -583,400 | -27,100 | -0.15% | -$938.79K |
| MKS INSTRUMENTS INC | -65,600 | -86,600 | -21,000 | -0.16% | -$10.96M |
| VENTAS INC REIT | -257,500 | -270,000 | -12,500 | -0.16% | -$1.97M |
| UGI CORP NEW | -513,700 | -538,700 | -25,000 | -0.16% | -$4.43M |
| Nebius Group NV, Class A | -228,000 | -258,500 | -30,500 | -0.17% | $7.81M |
| INFRONEER HOLDIN | -1,030,700 | -1,484,500 | -453,800 | -0.17% | -$11.16M |
| CENTERPOINT ENERGY INC | -568,000 | -598,000 | -30,000 | -0.18% | -$2.01M |
| ALLIANT ENERGY CORPORATION | -266,700 | -401,700 | -135,000 | -0.20% | -$8.66M |
| ON SEMICONDUCTOR CORP | -396,296 | -448,972 | -52,676 | -0.20% | -$7.04M |
| QXO INC | -1,169,150 | -1,236,850 | -67,700 | -0.21% | -$6.77M |
| SPHERE ENTERTAINMENT CO | -114,200 | -288,500 | -174,300 | -0.21% | -$19.73M |
| IONIS PHARMACEUTICALS INC | -197,580 | -341,580 | -144,000 | -0.21% | -$13.56M |
| WELLTOWER INC | -155,894 | -158,744 | -2,850 | -0.23% | -$1.68M |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | -1,765,000 | -1,851,500 | -86,500 | -0.24% | -$12.61M |
Top 300 of 316, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calamos Short-Term Bond Fund | 35,117,150 | 35,117,150 | 0 | 2.57% | $0 |
| BABA 0.5 06/01/31 | 175,000,000 | 175,000,000 | 0 | 2.34% | -$1.43M |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 49,675,000 | 49,675,000 | 0 | 0.89% | -$84.45K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 110,000,000 | 110,000,000 | 0 | 0.85% | -$30.56M |
| STX 3.5 06/01/28 | 20,000,000 | 20,000,000 | 0 | 0.76% | $36.97M |
| GME 0 06/15/32 | 90,000,000 | 90,000,000 | 0 | 0.74% | $4.95M |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 65,000,000 | 65,000,000 | 0 | 0.67% | -$28.32M |
| Bloom Energy Corporation | 11,000,000 | 11,000,000 | 0 | 0.67% | $10.74M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 75,000,000 | 75,000,000 | 0 | 0.57% | -$7.72M |
| Lumentum Holdings Inc., Conv. | 30,000,000 | 30,000,000 | 0 | 0.52% | $28.40M |
| Duke Energy Corporation, Convertible | 65,000,000 | 65,000,000 | 0 | 0.51% | -$2.49M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1,000,000 | 1,000,000 | 0 | 0.51% | $8.94M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 65,932,000 | 65,932,000 | 0 | 0.50% | -$1.13M |
| Sea Ltd. | 66,589,000 | 66,589,000 | 0 | 0.49% | $763.78K |
| KKR & Company, Inc., Convertible, 6.250% | 1,300,000 | 1,300,000 | 0 | 0.48% | -$104.00K |
| HPE 7 5/8 | 1,050,000 | 1,050,000 | 0 | 0.48% | -$7.36M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 55,000,000 | 55,000,000 | 0 | 0.46% | $958.65K |
| APOLLO GLOBAL MANAGEMENT PFD | 849,428 | 849,428 | 0 | 0.45% | $3.42M |
| RIVN 3.625 10/15/30 | 62,000,000 | 62,000,000 | 0 | 0.45% | $5.89M |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 10,000,000 | 10,000,000 | 0 | 0.43% | $26.89M |
| NET 0 08/15/26 | 50,000,000 | 50,000,000 | 0 | 0.42% | -$15.14M |
| NextEra Energy Capital Holdings, Inc., Convertible | 40,000,000 | 40,000,000 | 0 | 0.41% | $3.09M |
| Akamai Technologies, Inc., Convertible | 48,500,000 | 48,500,000 | 0 | 0.39% | $4.89M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 55,000,000 | 55,000,000 | 0 | 0.39% | -$8.00M |
| DraftKings Holdings, Inc., Convertible | 55,500,000 | 55,500,000 | 0 | 0.38% | $1.07M |
| AWK 3 5/8 06/15/26 | 50,000,000 | 50,000,000 | 0 | 0.38% | $56.50K |
| ON Semiconductor Corporation, Convertible | 50,000,000 | 50,000,000 | 0 | 0.37% | $2.50M |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 40,000,000 | 40,000,000 | 0 | 0.36% | -$692.00K |
| Lumentum Holdings, Inc. | 12,000,000 | 12,000,000 | 0 | 0.36% | $22.58M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 45,000,000 | 45,000,000 | 0 | 0.36% | $4.67M |
| Ares Management Corp., Series B, Conv. Pfd. | 975,000 | 975,000 | 0 | 0.35% | $526.50K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 50,000,000 | 50,000,000 | 0 | 0.34% | $377.00K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 45,468,000 | 45,468,000 | 0 | 0.34% | -$13.45M |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 25,555,000 | 25,555,000 | 0 | 0.33% | $343.20K |
| STRIDE INC CONV 1.125% 09/01/2027 | 25,833,000 | 25,833,000 | 0 | 0.33% | $7.58M |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 44,350,000 | 44,350,000 | 0 | 0.33% | $759.72K |
| InterDigital, Inc., Convertible | 10,000,000 | 10,000,000 | 0 | 0.32% | -$4.22M |
| BofA Finance LLC | 37,500,000 | 37,500,000 | 0 | 0.32% | $4.59M |
| ALBEMARLE CORP PFD | 600,000 | 600,000 | 0 | 0.32% | $15.07M |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 41,100,000 | 41,100,000 | 0 | 0.31% | $604.17K |
| WEC Energy Group, Inc., Convertible | 35,000,000 | 35,000,000 | 0 | 0.31% | -$515.55K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 41,000,000 | 41,000,000 | 0 | 0.31% | $537.51K |
| BTSG 6.75 02/01/27 | 300,000 | 300,000 | 0 | 0.30% | $6.92M |
| BLACKLINE INC CONV 1% 06/01/2029 | 39,921,000 | 39,921,000 | 0 | 0.30% | -$2.98M |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 20,000,000 | 20,000,000 | 0 | 0.30% | $1.47M |
| JD.COM INC SR UNSECURED 06/29 0.25 | 37,190,000 | 37,190,000 | 0 | 0.29% | -$1.77M |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 29,963,000 | 29,963,000 | 0 | 0.28% | $512.07K |
| Match Group FinanceCo 3, Inc., Conv. | 40,000,000 | 40,000,000 | 0 | 0.27% | -$143.60K |
| Ping An Insurance Group Co. of China Ltd. | 20,000,000 | 20,000,000 | 0 | 0.27% | $7.39M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 35,000,000 | 35,000,000 | 0 | 0.27% | -$203.35K |
| NCLH 0.75 09/15/30 | 35,972,000 | 35,972,000 | 0 | 0.27% | $511.88K |
| BRUKER CORP SER A PC | 100,000 | 100,000 | 0 | 0.26% | $3.06M |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 8,000,000 | 8,000,000 | 0 | 0.26% | $8.90M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 27,000,000 | 27,000,000 | 0 | 0.26% | -$4.85M |
| Stillwater Mining Co | 10,000,000 | 10,000,000 | 0 | 0.26% | $13.64M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 40,000,000 | 40,000,000 | 0 | 0.26% | -$12.64M |
| SHIFT4 PMTS INC 6% MANDAT | 450,000 | 450,000 | 0 | 0.26% | -$4.64M |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 24,919,000 | 24,919,000 | 0 | 0.26% | $931.72K |
| RIVN 4.625 03/15/29 | 30,500,000 | 30,500,000 | 0 | 0.25% | $2.36M |
| ON Semiconductor Corporation, Convertible | 25,000,000 | 25,000,000 | 0 | 0.24% | $2.74M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 500,000 | 500,000 | 0 | 0.24% | $6.15M |
| CYBR 0 06/15/30 | 30,000,000 | 30,000,000 | 0 | 0.24% | -$3.48M |
| Coinbase Global, Inc., Convertible | 36,205,000 | 36,205,000 | 0 | 0.24% | -$9.61M |
| UGI Corporation, Convertible | 20,000,000 | 20,000,000 | 0 | 0.23% | $4.65M |
| DAYFORCE INC 0.250000% 03/15/2026 | 29,882,000 | 29,882,000 | 0 | 0.23% | $357.99K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 22,895,000 | 22,895,000 | 0 | 0.22% | -$3.18M |
| Akamai Technologies, Inc., Convertible | 23,422,000 | 23,422,000 | 0 | 0.22% | $4.73M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 25,000,000 | 25,000,000 | 0 | 0.22% | -$2.22M |
| MPUS 3 03/01/30 | 10,000,000 | 10,000,000 | 0 | 0.22% | -$2.00M |
| DXCM 0.375 05/15/28 | 30,000,000 | 30,000,000 | 0 | 0.21% | $803.40K |
| CNP 4.25 08/15/26 | 25,000,000 | 25,000,000 | 0 | 0.21% | $372.25K |
| NEXTERA ENERGY INC PREFFERD STOCK | 500,000 | 500,000 | 0 | 0.21% | $1.47M |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 27,750,000 | 27,750,000 | 0 | 0.21% | -$733.43K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 15,000,000 | 15,000,000 | 0 | 0.21% | $6.18M |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 27,500,000 | 27,500,000 | 0 | 0.21% | -$3.74M |
| CONMED Corporation | 27,500,000 | 27,500,000 | 0 | 0.20% | $347.05K |
| ITRON INC SR UNSECURED 07/30 1.375 | 25,000,000 | 25,000,000 | 0 | 0.20% | $869.00K |
| NET 0 06/15/30 | 25,000,000 | 25,000,000 | 0 | 0.20% | -$4.94M |
| LNT 3.875 03/15/26 | 25,000,000 | 25,000,000 | 0 | 0.20% | -$864.25K |
| CNP 3 08/01/28 | 25,000,000 | 25,000,000 | 0 | 0.19% | $212.25K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 500,000 | 500,000 | 0 | 0.19% | $1.08M |
| MKS INC SR UNSECURED 06/30 1.25 | 15,000,000 | 15,000,000 | 0 | 0.19% | $7.32M |
| NIO, Inc. | 25,000,000 | 25,000,000 | 0 | 0.18% | -$2.18M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 23,000,000 | 23,000,000 | 0 | 0.17% | $220.34K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 25,404,000 | 25,404,000 | 0 | 0.17% | -$1.75M |
| PG&E Corp., Series A, Conv. Pfd. | 571,201 | 571,201 | 0 | 0.17% | -$651.17K |
| Coinbase Global, Inc., Convertible | 25,000,000 | 25,000,000 | 0 | 0.17% | -$4.68M |
| LYV 3.125 01/15/29 | 15,000,000 | 15,000,000 | 0 | 0.17% | -$548.40K |
| SNAP INC SR UNSECURED 03/28 0.125 | 24,076,000 | 24,076,000 | 0 | 0.17% | $460.33K |
| LEU 0 08/15/32 | 15,000,000 | 15,000,000 | 0 | 0.17% | -$4.64M |
| GME 0 04/01/30 | 20,000,000 | 20,000,000 | 0 | 0.16% | $986.80K |
| VTR 3 3/4 06/01/26 | 15,000,000 | 15,000,000 | 0 | 0.16% | $1.02M |
| LYFT INC CONV 0% 09/15/2030 144A | 20,000,000 | 20,000,000 | 0 | 0.16% | -$2.20M |
| CVLT 0 09/15/30 | 25,000,000 | 25,000,000 | 0 | 0.16% | -$1.75M |
| Shift4 Payments, LLC | 21,493,000 | 21,493,000 | 0 | 0.16% | -$482.30K |
| JBT Marel Corporation, Convertible | 20,000,000 | 20,000,000 | 0 | 0.16% | $644.40K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 20,000,000 | 20,000,000 | 0 | 0.16% | $1.03M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 15,036,000 | 15,036,000 | 0 | 0.16% | $4.55M |
| IONS 1.75 06/15/28 | 12,366,000 | 12,366,000 | 0 | 0.15% | $1.49M |
| ETSY INC CONV 0.125% 10/01/2026 | 20,000,000 | 20,000,000 | 0 | 0.15% | -$359.00K |
| MMYT 0 07/01/30 | 21,845,000 | 21,845,000 | 0 | 0.15% | -$955.94K |
| Enphase Energy, Inc. | 20,000,000 | 20,000,000 | 0 | 0.15% | $288.00K |
| Ziff Davis, Inc., Convertible | 20,000,000 | 20,000,000 | 0 | 0.15% | $347.60K |
| PTON 5.5 12/01/29 | 12,500,000 | 12,500,000 | 0 | 0.15% | -$4.22M |
| ALRM 2.25 06/01/29 | 20,000,000 | 20,000,000 | 0 | 0.14% | $129.00K |
| GVA 3.75 05/15/28 | 7,000,000 | 7,000,000 | 0 | 0.14% | $2.68M |
| XYZ 0.25 11/01/27 | 20,000,000 | 20,000,000 | 0 | 0.14% | $194.20K |
| James Hardie Industries Public Limited Company | 785,703 | 785,703 | 0 | 0.14% | $1.62M |
| Workvia, Inc. | 17,862,000 | 17,862,000 | 0 | 0.13% | -$496.56K |
| Strategy Inc PREFERRED STOCK | 200,000 | 200,000 | 0 | 0.13% | -$202.00K |
| Delivery Hero SE | 15,000,000 | 15,000,000 | 0 | 0.13% | $660.44K |
| Xiaomi Best Time International Ltd | 15,000,000 | 15,000,000 | 0 | 0.13% | -$1.75M |
| Nebius Group NV 1.0%, Due 09/15/2030 | 16,605,000 | 16,605,000 | 0 | 0.13% | -$4.55M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 15,000,000 | 15,000,000 | 0 | 0.13% | $483.90K |
| Post Holdings, Inc., Convertible | 15,000,000 | 15,000,000 | 0 | 0.13% | -$750 |
| IREN Ltd., Series IREN | 4,000,000 | 4,000,000 | 0 | 0.12% | -$1.94M |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 17,466,000 | 17,466,000 | 0 | 0.12% | -$535.51K |
| CMS Energy Corporation, Convertible | 15,040,000 | 15,040,000 | 0 | 0.12% | -$317.80K |
| NVMI 0 09/15/30 | 10,000,000 | 10,000,000 | 0 | 0.12% | $3.33M |
| RPD 1.25 03/15/29 | 17,465,000 | 17,465,000 | 0 | 0.12% | $223.73K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 14,795,000 | 14,795,000 | 0 | 0.12% | $2.10M |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 16,250,000 | 16,250,000 | 0 | 0.12% | $295.75K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 12,500,000 | 12,500,000 | 0 | 0.12% | -$649.88K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 14,219,000 | 14,219,000 | 0 | 0.12% | -$3.92M |
| LNT 3 1/4 05/30/28 | 15,000,000 | 15,000,000 | 0 | 0.12% | -$70.35K |
| Guess Incorporated 3.75%, Due 04/15/2028 | 15,000,000 | 15,000,000 | 0 | 0.11% | $93.75K |
| LYV 2.875 10/15/31 | 15,000,000 | 15,000,000 | 0 | 0.11% | $91.50K |
| JAMF HOLDING CORP 0.125000% 09/01/2026 | 15,000,000 | 15,000,000 | 0 | 0.11% | $207.75K |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 15,000,000 | 15,000,000 | 0 | 0.11% | $209.10K |
| Match Group FinanceCo 2, Inc., Conv. | 15,000,000 | 15,000,000 | 0 | 0.11% | $220.35K |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$7.15M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 16,500,000 | 16,500,000 | 0 | 0.11% | -$2.13M |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 16,000,000 | 16,000,000 | 0 | 0.11% | $361.60K |
| BOSTON BEER COMPANY CL A | 65,364 | 65,364 | 0 | 0.11% | $433.36K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 15,000,000 | 15,000,000 | 0 | 0.11% | -$1.53M |
| Welltower OP, LLC, Convertible | 9,082,000 | 9,082,000 | 0 | 0.11% | $363.10K |
| Energy Fuels Inc., Conv. | 10,000,000 | 10,000,000 | 0 | 0.10% | $800.10K |
| SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027 | 15,000,000 | 15,000,000 | 0 | 0.10% | $145.65K |
| NIO, Inc. | 15,000,000 | 15,000,000 | 0 | 0.10% | -$1.68M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 14,808,000 | 14,808,000 | 0 | 0.10% | -$124.98K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 12,500,000 | 12,500,000 | 0 | 0.10% | $162.25K |
| Happy Ever Holdings Ltd | 100,000,000 | 100,000,000 | 0 | 0.10% | $654.84K |
| PG&E Corporation, Convertible | 12,752,000 | 12,752,000 | 0 | 0.10% | -$114.26K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 13,276,000 | 13,276,000 | 0 | 0.10% | $1.19M |
| Progress Software Corp. | 12,500,000 | 12,500,000 | 0 | 0.09% | -$26.88K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 14,589,000 | 14,589,000 | 0 | 0.09% | -$2.45M |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 15,060,000 | 15,060,000 | 0 | 0.09% | -$775.59K |
| Nikkon Holdings Co Ltd | 1,000,000,000 | 1,000,000,000 | 0 | 0.09% | $549.29K |
| DLR 1.875 11/15/29 | 11,254,000 | 11,254,000 | 0 | 0.09% | -$227.56K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 12,401,000 | 12,401,000 | 0 | 0.09% | -$810.41K |
| MMSI 3 02/01/29 | 10,000,000 | 10,000,000 | 0 | 0.09% | -$513.50K |
| BOX INC CONV 1.5% 09/15/2029 | 11,951,000 | 11,951,000 | 0 | 0.09% | -$772.99K |
| DOCN 0 08/15/30 | 7,000,000 | 7,000,000 | 0 | 0.09% | $2.49M |
| Federal Realty OP, LP, Convertible | 11,000,000 | 11,000,000 | 0 | 0.08% | $77.22K |
| PNW 4.75 06/15/27 | 10,000,000 | 10,000,000 | 0 | 0.08% | $223.70K |
| AVT 1.75 09/01/30 | 10,000,000 | 10,000,000 | 0 | 0.08% | $972.80K |
| WULF 1 09/01/31 | 8,123,000 | 8,123,000 | 0 | 0.08% | -$1.31M |
| Itron, Inc. | 10,800,000 | 10,800,000 | 0 | 0.08% | $29.16K |
| Innoviva, Inc. | 10,000,000 | 10,000,000 | 0 | 0.08% | $477.80K |
| VSH 2.25 09/15/30 | 10,000,000 | 10,000,000 | 0 | 0.08% | $764.10K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$673.10K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 10,770,000 | 10,770,000 | 0 | 0.08% | -$1.44M |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 10,000,000 | 10,000,000 | 0 | 0.08% | $57.30K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 10,000,000 | 10,000,000 | 0 | 0.08% | $503.00K |
| VINE HILL CAPITAL INVESTMENT CORP CL A | 925,000 | 925,000 | 0 | 0.07% | -$397.75K |
| Upwork, Inc. | 10,000,000 | 10,000,000 | 0 | 0.07% | $82.50K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 10,245,000 | 10,245,000 | 0 | 0.07% | -$69.36K |
| Link CB Ltd. | 75,000,000 | 75,000,000 | 0 | 0.07% | -$117.62K |
| VAC 3.25 12/15/27 | 10,000,000 | 10,000,000 | 0 | 0.07% | $87.20K |
| Lenovo Group Ltd. | 8,000,000 | 8,000,000 | 0 | 0.07% | -$1.77M |
| BXP 2 10/01/30 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$289.00K |
| WULF 0 05/01/32 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$832.80K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 10,000,000 | 10,000,000 | 0 | 0.07% | $323.30K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 8,960,000 | 8,960,000 | 0 | 0.07% | -$2.77M |
| Mercer Park Opportunities Corp | 850,000 | 850,000 | 0 | 0.07% | -$21.25K |
| Andretti Acquisition Corp. II | 825,000 | 825,000 | 0 | 0.07% | $16.50K |
| Tandem Diabetes Care, Inc., Series 2024 | 8,550,000 | 8,550,000 | 0 | 0.07% | $859.70K |
| Hertz Corp/The | 11,000,000 | 11,000,000 | 0 | 0.06% | $15.95K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 8,000,000 | 8,000,000 | 0 | 0.06% | $536.48K |
| Mirion Technologies, Inc., Convertible | 7,500,000 | 7,500,000 | 0 | 0.06% | -$927.38K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$533.20K |
| Workiva, Inc. | 7,516,000 | 7,516,000 | 0 | 0.06% | -$533.41K |
| Siddhi Acquisition Corp | 750,000 | 750,000 | 0 | 0.06% | $213.75K |
| OSCR 2.25 09/01/30 | 8,000,000 | 8,000,000 | 0 | 0.06% | -$701.36K |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 8,000,000 | 8,000,000 | 0 | 0.06% | $132.48K |
| TASKUS INC-A | 725,086 | 725,086 | 0 | 0.06% | -$1.84M |
| Snap, Inc., Convertible | 8,952,000 | 8,952,000 | 0 | 0.06% | -$57.47K |
| AVAV 0 07/15/30 | 6,489,000 | 6,489,000 | 0 | 0.06% | -$1.42M |
| REXR 4.125 03/15/29 | 7,500,000 | 7,500,000 | 0 | 0.06% | -$54.22K |
| Rexford Industrial Realty, LP, Convertible | 7,500,000 | 7,500,000 | 0 | 0.06% | -$10.28K |
| Greenbrier Cos., Inc. (The) | 6,600,000 | 6,600,000 | 0 | 0.06% | $619.74K |
| Camtek Ltd/Israel | 5,000,000 | 5,000,000 | 0 | 0.06% | $1.13M |
| Gores Holdings X Inc | 700,000 | 700,000 | 0 | 0.06% | -$7.00K |
| BLACKBAUD INC | 133,042 | 133,042 | 0 | 0.05% | -$1.38M |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 7,029,000 | 7,029,000 | 0 | 0.05% | -$253.40K |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 | 6,000,000 | 6,000,000 | 0 | 0.05% | $149.82K |
| LYFT INC CONV 0.625% 03/01/2029 | 6,000,000 | 6,000,000 | 0 | 0.05% | -$676.08K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 7,000,000 | 7,000,000 | 0 | 0.05% | $246.12K |
| Live Oak Acquisition Corp V | 600,000 | 600,000 | 0 | 0.05% | $315.00K |
| Bandwidth, Inc. | 7,500,000 | 7,500,000 | 0 | 0.05% | $252.38K |
| Groupon, Inc. | 6,500,000 | 6,500,000 | 0 | 0.05% | -$582.86K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 5,000,000 | 5,000,000 | 0 | 0.05% | -$968.00K |
| Stellar V Capital Corp | 600,000 | 600,000 | 0 | 0.05% | -$54.00K |
| PCRX 2 1/8 05/15/29 | 6,500,000 | 6,500,000 | 0 | 0.05% | -$41.14K |
| MARA HOLDINGS INC CONV 2.125% 09/01/2031 | 7,000,000 | 7,000,000 | 0 | 0.05% | -$2.49M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 5,000,000 | 5,000,000 | 0 | 0.05% | $117.30K |
| FutureTech II Acquisition Corp | 496,419 | 496,419 | 0 | 0.05% | $0 |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 4,000,000 | 4,000,000 | 0 | 0.04% | $1.14M |
| LNTH 2.625 12/15/27 | 5,000,000 | 5,000,000 | 0 | 0.04% | $173.40K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 5,000,000 | 5,000,000 | 0 | 0.04% | $401.00K |
| SMTC 0 10/15/30 | 5,000,000 | 5,000,000 | 0 | 0.04% | $517.90K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 7,000,000 | 7,000,000 | 0 | 0.04% | -$137.34K |
| Jackson Acquisition Co II | 500,000 | 500,000 | 0 | 0.04% | -$15.00K |
| SilverBox Corp IV | 500,000 | 500,000 | 0 | 0.04% | $30.00K |
| WOLFSPEED INC/DE | 338,411 | 338,411 | 0 | 0.04% | -$3.61M |
| Starwood Property Trust, Inc., Convertible | 5,000,000 | 5,000,000 | 0 | 0.04% | $5.80K |
| Mirion Technologies (US), Inc. | 4,000,000 | 4,000,000 | 0 | 0.04% | -$589.16K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 5,000,000 | 5,000,000 | 0 | 0.04% | $231.80K |
| LCI Industries | 5,000,000 | 5,000,000 | 0 | 0.04% | $159.10K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$22.90K |
| AUTOZONE INC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$6.10K |
| TAKE-TWO INTERAC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$7.45K |
| CVS HEALTH CORP | 5,000,000 | 5,000,000 | 0 | 0.04% | -$9.85K |
| PAYPAL HOLDING | 5,000,000 | 5,000,000 | 0 | 0.04% | $15.95K |
| Vendome Acquisition Corp I | 467,706 | 467,706 | 0 | 0.04% | $130.96K |
| Envista Holdings Corporation, Convertible | 5,000,000 | 5,000,000 | 0 | 0.04% | $102.60K |
| Weibo Corp. | 4,000,000 | 4,000,000 | 0 | 0.04% | -$90.44K |
| VERX 0.75 05/01/29 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$299.05K |
| WT 4.625 08/15/30 | 4,000,000 | 4,000,000 | 0 | 0.04% | $563.16K |
| Xerox Holdings Corp. | 15,000,000 | 15,000,000 | 0 | 0.04% | -$852.90K |
| Northern Oil & Gas Inc | 4,000,000 | 4,000,000 | 0 | 0.03% | $194.04K |
| Translational Development Acquisition Corp | 375,000 | 375,000 | 0 | 0.03% | -$52.50K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 2,500,000 | 2,500,000 | 0 | 0.03% | -$1.08M |
| BROADRIDGE FINAN | 3,500,000 | 3,500,000 | 0 | 0.03% | $13.76K |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 4,088,481 | 4,088,481 | 0 | 0.03% | -$132.67K |
| LivePerson Inc | 5,900,393 | 5,900,393 | 0 | 0.02% | $472.03K |
| NewHold Investment Corp III | 300,000 | 300,000 | 0 | 0.02% | $66.00K |
| WILLIAMS COS INC | 3,000,000 | 3,000,000 | 0 | 0.02% | -$8.04K |
| Four Leaf Acquisition Corp | 231,000 | 231,000 | 0 | 0.02% | $0 |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 2,373,000 | 2,373,000 | 0 | 0.02% | -$412.57K |
| BEYOND MEAT INC | 3,400,000 | 3,400,000 | 0 | 0.02% | -$3.03M |
| Indigo Acquisition Corp | 250,000 | 250,000 | 0 | 0.02% | $5.00K |
| D Boral ARC Acquisition I Corp | 197,406 | 197,406 | 0 | 0.02% | $134.24K |
| Solarius Capital Acquisition Corp | 197,506 | 197,506 | 0 | 0.02% | $7.90K |
| EQV Ventures Acquisition Corp II | 196,912 | 196,912 | 0 | 0.02% | $31.51K |
| Harvard Ave Acquisition Corp. | 175,000 | 175,000 | 0 | 0.01% | $29.75K |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 4,000,000 | 4,000,000 | 0 | 0.01% | $191.96K |
| Range Capital Acquisition Corp II | 147,613 | 147,613 | 0 | 0.01% | $0 |
| Blue Acquisition Corp | 123,189 | 123,189 | 0 | 0.01% | $19.71K |
| Oyster Enterprises II Acquisition Corp | 123,093 | 123,093 | 0 | 0.01% | $17.23K |
| LaFayette Acquisition Corp. | 125,000 | 125,000 | 0 | 0.01% | $21.25K |
| Miluna Acquisition Corp | 125,000 | 125,000 | 0 | 0.01% | $11.88K |
| Lightwave Acquisition Corp | 123,208 | 123,208 | 0 | 0.01% | $2.46K |
| KEEN VISION ACQUISITION CORP | 100,000 | 100,000 | 0 | 0.01% | $11.00K |
| Haymaker Acquisition Corp. IV | 100,000 | 100,000 | 0 | 0.01% | $6.00K |
| Axiom Intelligence Acquisition Corp 1 | 100,000 | 100,000 | 0 | 0.01% | $2.50K |
| Galata Acquisition Corp. II | 100,000 | 100,000 | 0 | 0.01% | $26.00K |
| Chenghe Acquisition III Co. | 100,000 | 100,000 | 0 | 0.01% | $17.00K |
| Highview Merger Corp | 98,585 | 98,585 | 0 | 0.01% | $6.41K |
| Vine Hill Capital Investment Corp | 462,500 | 462,500 | 0 | 0.01% | -$23.12K |
| ChampionsGate Acquisition Corp. | 73,866 | 73,866 | 0 | 0.01% | $13.67K |
| Oak Woods Acquisition Corporation | 55,000 | 55,000 | 0 | 0.01% | $23.38K |
| New Era Energy & Digital Inc | 250,000 | 250,000 | 0 | 0.00% | $115.00K |
| Wintergreen Acquisition Corp. | 49,244 | 49,244 | 0 | 0.00% | -$10.59K |
| Globa Terra Acquisition Corp | 49,377 | 49,377 | 0 | 0.00% | -$6.42K |
| GigCapital7 Corp | 925,000 | 925,000 | 0 | 0.00% | -$379.25K |
| Innventure Inc | 412,500 | 412,500 | 0 | 0.00% | $119.62K |
| Blue Gold Ltd | 1,179,322 | 1,179,322 | 0 | 0.00% | -$308.39K |
| Israel Acquisitions Corp | 30,000 | 30,000 | 0 | 0.00% | $6.15K |
| Blaize Holdings Inc | 1,000,000 | 1,000,000 | 0 | 0.00% | -$505.90K |
| Lifezone Metals Ltd | 500,000 | 500,000 | 0 | 0.00% | $77.48K |
| Luminar Technologies Inc | 4,000,000 | 4,000,000 | 0 | 0.00% | -$1.47M |
| BLACK HAWK ACQUISITION CORP | 24,591 | 24,591 | 0 | 0.00% | $4.80K |
| Mirati Therapeutics, Inc., CVR | 277,808 | 277,808 | 0 | 0.00% | $0 |
| Yamadai Corp. | 250,000 | 250,000 | 0 | 0.00% | -$172.50K |
| M3-Brigade Acquisition VI Corp. | 24,606 | 24,606 | 0 | 0.00% | $1.97K |
| Oxley Bridge Acquisition Ltd. | 24,642 | 24,642 | 0 | 0.00% | -$862 |
| FIGX Capital Acquisition Corp. | 24,640 | 24,640 | 0 | 0.00% | $986 |
| Syntec Optics Holdings, Inc. | 250,000 | 250,000 | 0 | 0.00% | $165.32K |
| American Oncology Network Inc | 156,250 | 156,250 | 0 | 0.00% | $79.61K |
| TLGY Acquisition Corp | 328,694 | 328,694 | 0 | 0.00% | -$290.91K |
| QUETTA ACQUISITION CORP | 14,770 | 14,770 | 0 | 0.00% | $1.92K |
| Farfetch Ltd | 18,500,000 | 18,500,000 | 0 | 0.00% | $28.12K |
| Andretti Acquisition Corp II | 412,500 | 412,500 | 0 | 0.00% | $18.56K |
| Mercer Park Opportunities Corp. | 850,000 | 850,000 | 0 | 0.00% | -$34.00K |
| Roadzen Inc | 625,000 | 625,000 | 0 | 0.00% | $6.91K |
| FUSEMACHINES INC | 75,000 | 75,000 | 0 | 0.00% | -$84.00K |
| Trailblazer Acquisition Corp | 10,000 | 10,000 | 0 | 0.00% | -$1.10K |
| Pioneer Acquisition I Corp | 9,856 | 9,856 | 0 | 0.00% | -$296 |
| Plum Acquisition Corp III | 250,000 | 250,000 | 0 | 0.00% | -$1.25K |
| Mercer Park Opportunities Corp. | 850,000 | 850,000 | 0 | 0.00% | $78.62K |
| Genesis Growth Tech Acquisition Corp | 500,000 | 500,000 | 0 | 0.00% | $0 |
| Cartesian Growth Corporation II | 500,000 | 500,000 | 0 | 0.00% | -$82.50K |
| Haymaker Acquisition Corp 4 | 50,000 | 50,000 | 0 | 0.00% | $21.18K |
| Helport AI Ltd | 450,000 | 450,000 | 0 | 0.00% | $1.15K |
| AleAnna, Inc. | 250,000 | 250,000 | 0 | 0.00% | $22.48K |
| ESC CB AMYRIS INC | 15,000,000 | 15,000,000 | 0 | 0.00% | -$47.40K |
| CID Holdco, Inc. | 1,000,000 | 1,000,000 | 0 | 0.00% | -$95.00K |
| Expand Energy Corp., Escrow | 15,000,000 | 15,000,000 | 0 | 0.00% | $0 |
| Bitcoin Depot, Inc. | 1,000,000 | 1,000,000 | 0 | 0.00% | -$223.10K |
Top 300 of 457, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.