CWB Portfolio moves — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CWB

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

SPDR SERIES TRUST

ETFIndex fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
Oracle Corp., Series D	1,297,400	1,297,400	1.27%	$58.40M
NextEra Energy Inc	493,950	493,950	0.54%	$24.81M
STRATEGY INC CONV 0% 03/01/2030	26,290,000	26,290,000	0.50%	$22.78M
NBIS 1.25 03/15/31	22,300,000	22,300,000	0.47%	$21.46M
Duke Energy Corp.	16,535,000	16,535,000	0.36%	$16.60M
Nebius Group NV	16,650,000	16,650,000	0.34%	$15.48M
PPL Corp.	265,700	265,700	0.30%	$13.63M
AST SpaceMobile Inc	13,795,000	13,795,000	0.29%	$13.26M
Integer Holdings Corp	13,692,000	13,692,000	0.29%	$13.11M
Bridgebio Pharma Inc	7,097,000	7,097,000	0.26%	$12.04M
Microchip Technology Inc	11,513,000	11,513,000	0.25%	$11.23M
Realty Income Corporation, Convertible	10,755,000	10,755,000	0.24%	$11.02M
Liberty Energy, Inc.	9,618,000	9,618,000	0.23%	$10.56M
COMPASS INC CONV 0.25% 04/15/2031 144A	12,440,000	12,440,000	0.23%	$10.42M
ARWR 0 01/15/32	9,144,000	9,144,000	0.21%	$9.47M
U 0 03/15/30	9,152,000	9,152,000	0.20%	$9.16M
ITRON INC CONV 0% 03/15/2032 144A	9,294,000	9,294,000	0.19%	$8.81M
SMCI 2.25 07/15/28	9,400,000	9,400,000	0.18%	$8.08M
Cheesecake Factory, Inc. (The)	7,863,000	7,863,000	0.17%	$8.01M
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC	7,347,000	7,347,000	0.16%	$7.38M
CRGY 2.75 03/15/31	6,416,000	6,416,000	0.16%	$7.37M
Bridgebio Pharma, Inc.	7,300,000	7,300,000	0.16%	$7.30M
UCTT 0 03/15/31	6,910,000	6,910,000	0.16%	$7.29M
LCI Industries	6,027,000	6,027,000	0.16%	$7.27M
Joby Aviation Inc	8,480,000	8,480,000	0.16%	$7.22M
CRISPR Therapeutics AG	5,923,000	5,923,000	0.13%	$5.83M
INDV 0.625 03/15/31	5,434,000	5,434,000	0.12%	$5.52M
PMT 8.5 06/01/29	5,300,000	5,300,000	0.12%	$5.50M
VSE CORP 5.75% PC 02/01/2029	106,400	106,400	0.12%	$5.35M
ATEC 0.75 03/15/30	5,045,000	5,045,000	0.11%	$5.16M
Qfin Holdings Inc	5,554,000	5,554,000	0.10%	$4.72M
Whirlpool Corp	98,800	98,800	0.09%	$4.05M
Liberty Energy Inc	3,954,000	3,954,000	0.09%	$4.00M
BTDR 5 03/01/32	3,450,000	3,450,000	0.08%	$3.82M
Ormat Technologies Inc	2,966,000	2,966,000	0.07%	$3.09M
WAYFAIR INC- A	12,117	12,117	0.02%	$911.33K
XEROX HOLDINGS CORP WT 01/28/2028	142,170	142,170	0.00%	$12.87K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Ford Motor Company Zero Coupon, Due 03/15/2026	30,811,000	-30,811,000	0.00%	-$31.97M
AIRBNB INC ZERO COUPON 03/15/2026	26,354,000	-26,354,000	0.00%	-$26.11M
Duke Energy Corporation, Convertible	23,178,000	-23,178,000	0.00%	-$23.90M
STRATEGY INC SR UNSECURED 144A 03/30 0.0000	26,890,000	-26,890,000	0.00%	-$23.23M
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26	20,120,000	-20,120,000	0.00%	-$22.89M
IREN Ltd., Series IREN	6,436,000	-6,436,000	0.00%	-$19.16M
Expedia Group, Inc., Convertible	13,248,000	-13,248,000	0.00%	-$14.85M
CONFLUENT INC ZERO COUPON 01/15/2027	14,461,000	-14,461,000	0.00%	-$14.07M
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75	7,911,000	-7,911,000	0.00%	-$13.73M
ITGR 1.875% Sr Unsecured Nts due 2030 144A	13,667,000	-13,667,000	0.00%	-$12.64M
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000	8,702,000	-8,702,000	0.00%	-$12.58M
IREN Ltd.	4,655,000	-4,655,000	0.00%	-$11.43M
EXAS 2 03/01/30	8,237,000	-8,237,000	0.00%	-$11.39M
IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026	8,240,000	-8,240,000	0.00%	-$11.31M
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A	8,350,000	-8,350,000	0.00%	-$10.23M
SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A	9,300,000	-9,300,000	0.00%	-$8.86M
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25	8,469,000	-8,469,000	0.00%	-$8.57M
LNT 3.875 03/15/26	8,145,000	-8,145,000	0.00%	-$8.48M
ATEC 0 3/4 03/15/30	5,438,000	-5,438,000	0.00%	-$8.32M
RINGCENTRAL INC SR UNSECURED 03/26 0.00000	8,397,000	-8,397,000	0.00%	-$8.30M
Enphase Energy, Inc.	8,270,000	-8,270,000	0.00%	-$8.18M
Exact Sciences Corporation	7,658,000	-7,658,000	0.00%	-$7.87M
DAYFORCE INC 0.250000% 03/15/2026	7,930,000	-7,930,000	0.00%	-$7.85M
CABO 0 03/15/26	7,955,000	-7,955,000	0.00%	-$7.84M
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27	3,096,000	-3,096,000	0.00%	-$7.79M
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000	7,810,000	-7,810,000	0.00%	-$7.68M
LCI Industries, Convertible	6,334,000	-6,334,000	0.00%	-$7.52M
EXAS 0.375 03/15/27	7,065,000	-7,065,000	0.00%	-$7.37M
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2	7,463,000	-7,463,000	0.00%	-$7.36M
Qifu Technology, Inc.	7,529,000	-7,529,000	0.00%	-$6.47M
Itron, Inc.	5,510,000	-5,510,000	0.00%	-$5.46M
JAMF HOLDING CORP 0.125000% 09/01/2026	5,055,000	-5,055,000	0.00%	-$4.97M
Guess Incorporated 3.75%, Due 04/15/2028	4,935,000	-4,935,000	0.00%	-$4.90M
Progress Software Corp.	4,310,000	-4,310,000	0.00%	-$4.28M
Haemonetics Corp.	3,976,000	-3,976,000	0.00%	-$3.93M
JetBlue Airways Corp.	3,890,000	-3,890,000	0.00%	-$3.82M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Lumentum Holdings Inc., Conv.	16,915,000	18,630,000	1,715,000	1.56%	$35.45M
CRWV 1.75 12/01/31	18,772,000	33,472,000	14,700,000	0.73%	$15.81M
Akamai Technologies, Inc., Convertible	23,216,000	23,266,000	50,000	0.70%	$6.62M
ZTS 0.25 06/15/29	19,753,000	25,914,000	6,161,000	0.56%	$5.47M
Liberty Media Corporation	15,579,000	16,579,000	1,000,000	0.56%	$2.90M
Nebius Group NV 1.0%, Due 09/15/2030	22,240,000	22,640,000	400,000	0.53%	$2.33M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A	21,240,000	23,040,000	1,800,000	0.52%	$3.42M
CHKP 0 12/15/30	7,410,000	25,710,000	18,300,000	0.52%	$16.47M
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25	21,727,000	21,752,000	25,000	0.48%	$451.96K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000	15,428,000	15,628,000	200,000	0.42%	-$4.79M
LYV 2.875 10/15/31	18,253,000	18,478,000	225,000	0.41%	$768.13K
NextEra Energy Capital Holdings, Inc., Convertible	12,880,000	13,080,000	200,000	0.40%	$2.16M
WULF 1 09/01/31	12,971,000	13,171,000	200,000	0.39%	$2.64M
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	13,803,000	13,903,000	100,000	0.39%	-$2.47M
CNP 4.25 08/15/26	13,100,000	13,114,000	14,000	0.34%	$1.20M
PPL Capital Funding, Inc., Convertible	13,804,000	14,704,000	900,000	0.33%	$1.48M
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	11,590,000	12,227,000	637,000	0.33%	$1.59M
WAYFAIR INC CONV 3.5% 11/15/2028	7,756,000	8,456,000	700,000	0.32%	-$3.05M
Nebius Group NV	6,095,000	6,795,000	700,000	0.32%	$3.43M
Nebius Group NV	6,420,000	6,620,000	200,000	0.31%	$2.38M
EXELON CORP SR UNSECURED 144A 03/29 3.25	5,926,000	13,276,000	7,350,000	0.30%	$7.80M
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027	7,345,000	7,395,000	50,000	0.29%	-$482.31K
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25	7,875,000	7,925,000	50,000	0.29%	-$1.06M
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000	15,504,000	15,554,000	50,000	0.28%	-$784.86K
UGI Corporation, Convertible	9,013,000	9,113,000	100,000	0.28%	$21.46K
Etsy, Inc. 0.250%, Due 06/15/2028	12,870,000	13,370,000	500,000	0.26%	$471.20K
AFRM 0.75 12/15/29	12,067,000	12,567,000	500,000	0.26%	-$1.67M
LEU 2.25 11/01/30	5,282,000	5,357,000	75,000	0.24%	-$3.30M
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A	10,375,000	10,575,000	200,000	0.23%	-$81.21K
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027	5,755,000	7,855,000	2,100,000	0.22%	$2.53M
STRIDE INC CONV 1.125% 09/01/2027	5,504,000	5,629,000	125,000	0.21%	$2.22M
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030	8,150,000	11,600,000	3,450,000	0.21%	$2.90M
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029	8,191,000	8,401,000	210,000	0.20%	-$2.23M
HAEMONETICS CORP SR UNSECURED 06/29 2.5	8,919,000	9,594,000	675,000	0.20%	-$140.22K
STRATEGY INC CONV 0.875% 03/15/2031	7,894,000	9,294,000	1,400,000	0.20%	$831.79K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030	6,916,000	7,592,000	676,000	0.19%	$891.34K
DROPBOX INC SR UNSECURED 03/28 0.00000	9,085,000	9,160,000	75,000	0.19%	-$489.90K
ETSY INC SR UNSECURED 09/27 0.125	8,490,000	9,140,000	650,000	0.19%	$650.37K
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5	6,917,000	8,167,000	1,250,000	0.18%	$1.51M
AVT 1.75 09/01/30	7,443,000	7,643,000	200,000	0.18%	$955.94K
REXR 4.125 03/15/29	7,687,000	7,987,000	300,000	0.17%	$167.55K
MTH 1.75 05/15/28	7,570,000	8,070,000	500,000	0.17%	$327.33K
WT 4.625 08/15/30	5,930,000	6,930,000	1,000,000	0.16%	$1.38M
BSY 0.375 07/01/27	7,150,000	7,653,000	503,000	0.16%	$570.12K
SHIFT4 PMTS INC 6% MANDAT	130,813	133,813	3,000	0.16%	-$3.29M
Guardant Health, Inc.	6,308,000	6,983,000	675,000	0.16%	$365.15K
Liberty Media Corp.-Liberty Formula One Corp.	5,799,000	6,099,000	300,000	0.15%	-$354.67K
Federal Realty OP, LP, Convertible	6,517,000	6,767,000	250,000	0.15%	$333.49K
Enovis Corporation	5,533,000	6,633,000	1,100,000	0.14%	$996.99K
Voyager Technologies, Inc., Conv.	5,917,000	6,117,000	200,000	0.14%	$49.62K
Synaptics, Inc., Convertible	5,372,000	5,772,000	400,000	0.13%	$284.68K
First Majestic Silver Corp.	988,000	4,596,000	3,608,000	0.13%	$4.79M
Starwood Property Trust, Inc., Convertible	5,050,000	5,450,000	400,000	0.12%	$328.00K
UPSTART HOLDINGS INC CONV 2% 10/01/2029	5,187,000	5,657,000	470,000	0.12%	-$1.05M
VRNS 1 09/15/29	5,995,000	6,295,000	300,000	0.12%	-$90.29K
JBT Marel Corporation, Convertible	5,209,000	5,509,000	300,000	0.12%	$136.28K
Twenty One Capital, Inc.	2,960,000	6,420,000	3,460,000	0.12%	$2.54M
UPSTART HOLDINGS INC SR UNSECURED 11/30 1	6,146,000	7,046,000	900,000	0.11%	-$282.78K
Endeavour Silver Corp.	2,964,000	4,389,000	1,425,000	0.10%	$1.59M
NCLH 0.875 04/15/30	4,175,000	4,450,000	275,000	0.10%	-$4.17K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	21,765,000	20,930,000	-835,000	3.27%	$50.17M
State Street Navigator Securities Lending Portfolio II	238,802,003	145,811,916	-92,990,087	3.18%	-$92.99M
Boeing Co. (The), Conv. Pfd.	1,539,349	1,454,757	-84,592	2.06%	-$11.92M
BABA 0.5 06/01/31	67,260,000	65,435,000	-1,825,000	1.98%	-$13.70M
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	8,650,000	7,350,000	-1,300,000	1.62%	$28.11M
Lumentum Holdings, Inc.	11,400,000	10,987,000	-413,000	1.29%	$26.58M
Wells Fargo & Co., Series L, Conv. Pfd.	55,912	49,612	-6,300	1.25%	-$10.46M
Bank of America Corp., Series L, Conv. Pfd.	42,393	39,943	-2,450	1.04%	-$5.48M
ALBEMARLE CORP PFD	635,520	560,124	-75,396	0.88%	$2.50M
Lumentum Holdings, Inc.	6,230,000	5,737,000	-493,000	0.88%	$17.12M
GME 0 06/15/32	37,255,000	34,505,000	-2,750,000	0.78%	-$851.24K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A	34,490,000	31,490,000	-3,000,000	0.73%	$3.41M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000	37,579,000	36,029,000	-1,550,000	0.72%	-$6.34M
STRATEGY INC CONV 0% 12/01/2029 144A	41,500,000	38,250,000	-3,250,000	0.70%	-$2.16M
MKS INC SR UNSECURED 06/30 1.25	18,687,000	17,959,000	-728,000	0.65%	$5.90M
NET 0 06/15/30	27,195,000	25,245,000	-1,950,000	0.62%	-$989.07K
NEXTERA ENERGY INC PREFFERD STOCK	538,000	511,407	-26,593	0.62%	$776.30K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	13,882,000	13,582,000	-300,000	0.62%	$1.02M
PG&E Corporation, Convertible	28,869,000	27,193,000	-1,676,000	0.62%	-$1.47M
KKR & Company, Inc., Convertible, 6.250%	701,308	666,308	-35,000	0.58%	-$9.56M
MPUS 3 03/01/30	11,475,000	11,160,000	-315,000	0.58%	-$1.91M
The Southern Company	558,000	519,000	-39,000	0.58%	-$1.42M
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	23,092,000	21,911,000	-1,181,000	0.58%	-$3.54M
JD.COM INC SR UNSECURED 06/29 0.25	27,575,000	25,850,000	-1,725,000	0.56%	-$1.80M
HPE 7 5/8	417,490	378,376	-39,114	0.53%	-$3.43M
GPN 1.5 03/01/31	26,987,000	26,337,000	-650,000	0.51%	-$1.08M
RIVN 3.625 10/15/30	23,280,000	22,780,000	-500,000	0.48%	-$4.34M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028	412,569	379,569	-33,000	0.47%	-$2.42M
APOLLO GLOBAL MANAGEMENT PFD	399,365	367,981	-31,384	0.47%	-$8.65M
Welltower OP, LLC, Convertible	15,271,000	13,232,000	-2,039,000	0.46%	-$2.10M
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	30,410,000	28,460,000	-1,950,000	0.45%	-$4.91M
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A	11,656,000	11,356,000	-300,000	0.45%	-$12.27M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	425,500	384,500	-41,000	0.44%	-$541.50K
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75	19,957,000	19,357,000	-600,000	0.44%	-$4.50M
EVRG 4.5 12/15/27	18,941,000	14,816,000	-4,125,000	0.44%	-$3.10M
GME 0 04/01/30	20,530,000	19,430,000	-1,100,000	0.44%	-$342.19K
STX 3.5 06/01/28	13,920,000	4,220,000	-9,700,000	0.44%	-$26.78M
RIVN 4.625 03/15/29	20,704,000	18,479,000	-2,225,000	0.43%	-$6.32M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000	23,699,000	21,699,000	-2,000,000	0.43%	-$2.45M
NET 0 08/15/26	18,275,000	16,775,000	-1,500,000	0.43%	-$1.74M
LYV 3.125 01/15/29	13,387,000	12,862,000	-525,000	0.43%	$116.96K
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625	17,769,000	17,238,000	-531,000	0.43%	$701.28K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125	16,575,000	16,450,000	-125,000	0.41%	$2.39M
ON Semiconductor Corporation, Convertible	19,870,000	19,070,000	-800,000	0.41%	-$146.14K
CIPHER MINING INC CONV 0% 10/01/2031 144A	17,829,000	16,699,000	-1,130,000	0.41%	-$2.56M
InterDigital, Inc., Convertible	6,141,000	4,773,000	-1,368,000	0.41%	-$6.74M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030	13,237,000	12,912,000	-325,000	0.40%	$581.15K
DOCN 0 08/15/30	8,530,000	7,848,000	-682,000	0.39%	$5.79M
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029	23,225,000	22,225,000	-1,000,000	0.39%	-$3.02M
PG&E Corp., Series A, Conv. Pfd.	457,000	410,000	-47,000	0.38%	-$1.11M
SNOWFLAKE INC CONV 0% 10/01/2027	15,138,000	14,855,000	-283,000	0.38%	-$4.99M
AEIS 2.5 09/15/28	7,825,000	7,275,000	-550,000	0.38%	$4.62M
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875	15,300,000	15,050,000	-250,000	0.38%	$904.61K
NCLH 0.75 09/15/30	19,320,000	18,270,000	-1,050,000	0.37%	-$1.78M
CYBR 0 06/15/30	17,022,000	16,422,000	-600,000	0.37%	-$1.34M
Akamai Technologies, Inc., Convertible	15,284,000	14,584,000	-700,000	0.37%	$1.48M
BWX Technologies, Inc., Convertible	17,290,000	16,290,000	-1,000,000	0.37%	$329.27K
VTR 3 3/4 06/01/26	11,726,000	11,076,000	-650,000	0.36%	-$132.43K
Coinbase Global, Inc., Convertible	21,671,000	18,571,000	-3,100,000	0.36%	-$3.81M
JAZZ INVTS I LTD CONV 2% 06/15/2026	13,490,000	13,390,000	-100,000	0.36%	$648.90K
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000	18,763,000	18,188,000	-575,000	0.35%	-$1.16M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	16,570,000	16,070,000	-500,000	0.35%	-$306.30K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26	16,637,000	15,901,000	-736,000	0.34%	-$843.25K
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2	17,112,000	14,828,000	-2,284,000	0.34%	-$1.52M
Coinbase Global, Inc., Convertible	20,448,000	19,448,000	-1,000,000	0.34%	-$2.79M
DraftKings Holdings, Inc., Convertible	17,007,000	16,907,000	-100,000	0.33%	-$339.28K
DLR 1.875 11/15/29	15,384,000	14,384,000	-1,000,000	0.33%	-$429.91K
NVMI 0 09/15/30	10,316,000	9,791,000	-525,000	0.33%	$2.23M
MMYT 0 07/01/30	19,100,000	17,800,000	-1,300,000	0.33%	-$3.78M
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	17,053,000	16,053,000	-1,000,000	0.33%	-$2.56M
PLANET LABS PBC CONV 0.5% 10/15/2030 144A	6,258,000	5,920,000	-338,000	0.33%	$3.27M
DXCM 0.375 05/15/28	16,910,000	15,910,000	-1,000,000	0.32%	-$877.40K
Applied Digital Corporation, Convertible	5,862,000	5,512,000	-350,000	0.32%	-$1.16M
PPL Capital Funding, Inc., Convertible	13,527,000	12,452,000	-1,075,000	0.32%	-$260.45K
Sea Ltd.	15,835,000	14,735,000	-1,100,000	0.31%	-$905.87K
LYV 2.875 01/15/30	14,876,000	13,276,000	-1,600,000	0.31%	-$1.30M
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28	15,346,000	14,646,000	-700,000	0.31%	-$672.03K
WULF 0 05/01/32	13,836,000	13,746,000	-90,000	0.31%	$2.20M
STRATEGY INC CONV 0.625% 09/15/2028	13,606,000	12,306,000	-1,300,000	0.30%	-$2.39M
AWK 3 5/8 06/15/26	14,150,000	13,368,000	-782,000	0.29%	-$750.22K
RUBRIK INC CONV 0% 06/15/2030 144A	16,895,000	15,412,000	-1,483,000	0.29%	-$3.36M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125	13,816,000	12,816,000	-1,000,000	0.29%	-$506.56K
CNP 3 08/01/28	13,350,000	12,350,000	-1,000,000	0.28%	-$464.97K
ON Semiconductor Corporation, Convertible	10,704,000	10,104,000	-600,000	0.28%	$228.28K
DDOG 0 12/01/29	13,454,000	13,367,000	-87,000	0.28%	-$516.54K
Ares Management Corp., Series B, Conv. Pfd.	418,709	356,459	-62,250	0.28%	-$8.21M
BTSG 6.75 02/01/27	102,745	90,559	-12,186	0.28%	-$104.45K
IREN Ltd., Series 33, Conv.	15,310,000	14,610,000	-700,000	0.28%	-$1.58M
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A	13,208,000	12,558,000	-650,000	0.27%	-$525.99K
WULF 2.75 02/01/30	6,700,000	6,486,000	-214,000	0.27%	$1.53M
GLXYLP 0.5 05/01/31	17,835,000	17,335,000	-500,000	0.27%	-$1.26M
BXP 2 10/01/30	13,625,000	13,475,000	-150,000	0.27%	-$928.31K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25	10,625,000	9,625,000	-1,000,000	0.26%	$518.84K
SOUTHERN CO/THE SR UNSECURED 06/27 4.5	10,935,000	10,735,000	-200,000	0.26%	$233.29K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	10,117,000	9,342,000	-775,000	0.26%	-$704.71K
TELADOC HEALTH INC SR UNSECURED 06/27 1.25	13,656,000	12,306,000	-1,350,000	0.26%	-$1.20M
Strategy Inc PREFERRED STOCK	188,000	166,000	-22,000	0.26%	-$3.07M
WEC Energy Group, Inc., Convertible	11,414,000	9,664,000	-1,750,000	0.25%	-$1.26M
MARA HOLDINGS INC ZERO COUPON 03/01/2030	13,475,000	13,134,000	-341,000	0.25%	$931.14K
CMS Energy Corporation, Convertible	10,273,000	10,173,000	-100,000	0.25%	$477.23K
LI AUTO INC SR UNSECURED 05/28 0.25	11,353,000	11,253,000	-100,000	0.24%	-$224.25K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625	12,855,000	12,705,000	-150,000	0.24%	-$600.90K
LEU 0 08/15/32	11,020,000	10,270,000	-750,000	0.24%	-$3.33M
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375	12,011,000	10,336,000	-1,675,000	0.23%	-$1.44M
STRATEGY INC CONV 0.625% 03/15/2030	10,552,000	9,202,000	-1,350,000	0.23%	-$2.76M
Energy Fuels Inc., Conv.	9,637,000	9,137,000	-500,000	0.23%	$612.02K
IONS 1.75 06/15/28	7,600,000	6,950,000	-650,000	0.23%	-$1.58M
MARA Holdings, Inc.	11,540,000	11,440,000	-100,000	0.23%	$819.83K
STRATEGY INC CONV 2.25% 06/15/2032	11,113,000	10,013,000	-1,100,000	0.22%	-$2.17M
CLSK 0 02/15/32	15,290,000	15,190,000	-100,000	0.22%	-$1.36M
GDS Holdings Ltd 2.25%, Due 06/01/2032	7,800,000	7,100,000	-700,000	0.22%	-$53.91K
ITRON INC SR UNSECURED 07/30 1.375	11,096,000	10,096,000	-1,000,000	0.22%	-$1.10M
Camtek Ltd/Israel	6,927,000	6,452,000	-475,000	0.22%	$2.07M
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	9,925,000	8,875,000	-1,050,000	0.22%	-$1.19M
PSN 2.625 03/01/29	10,875,000	9,825,000	-1,050,000	0.21%	-$1.49M
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030	13,194,000	12,994,000	-200,000	0.21%	-$1.73M
NUTANIX INC SR UNSECURED 12/29 0.5	12,106,000	10,556,000	-1,550,000	0.21%	-$2.11M
IREN LTD SR UNSECURED 144A 07/31 0.0000	13,912,000	13,312,000	-600,000	0.21%	-$842.71K
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A	10,375,000	9,675,000	-700,000	0.21%	-$957.40K
VSH 2.25 09/15/30	9,975,000	9,725,000	-250,000	0.20%	$359.60K
CONMED Corporation	10,628,000	9,578,000	-1,050,000	0.20%	-$899.87K
CVLT 0 09/15/30	12,140,000	11,090,000	-1,050,000	0.20%	-$1.82M
LNTH 2.625 12/15/27	7,545,000	7,445,000	-100,000	0.19%	$285.10K
FLUOR CORP SR UNSECURED 08/29 1.125	7,983,000	7,283,000	-700,000	0.19%	-$204.40K
ETSY INC SR UNSECURED 144A 06/30 1	9,585,000	9,219,000	-366,000	0.19%	-$814.11K
AVAV 0 07/15/30	9,175,000	8,965,000	-210,000	0.19%	-$1.15M
MMSI 3 02/01/29	10,051,000	8,225,000	-1,826,000	0.19%	-$3.37M
B2Gold Corp 2.75%, Due 02/01/2030	6,178,000	5,428,000	-750,000	0.19%	-$1.12M
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	6,120,000	5,370,000	-750,000	0.19%	-$963.96K
GWRE 1.25 11/01/29	10,071,000	8,596,000	-1,475,000	0.19%	-$2.51M
CORZ 0 06/15/31	8,352,000	7,852,000	-500,000	0.19%	-$233.62K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A	9,864,000	8,864,000	-1,000,000	0.18%	-$2.12M
Cleanspark, Inc.	8,661,000	8,623,000	-38,000	0.18%	-$610.94K
Workvia, Inc.	9,721,000	8,721,000	-1,000,000	0.18%	-$1.45M
H WORLD GROUP LTD SR UNSECURED 05/26 3	6,672,000	6,047,000	-625,000	0.18%	-$348.68K
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A	8,000,000	6,800,000	-1,200,000	0.18%	$354.84K
FIVN 1 03/15/29	9,925,000	9,150,000	-775,000	0.17%	-$987.00K
LUCID GROUP INC CONV 5% 04/01/2030 144A	15,405,000	14,705,000	-700,000	0.17%	-$1.14M
Post Holdings, Inc., Convertible	7,785,000	7,285,000	-500,000	0.17%	-$506.56K
BLACKLINE INC CONV 1% 06/01/2029	8,691,000	8,364,000	-327,000	0.17%	-$1.34M
QXO INC PREFERRED STOCK 05/28 5.5	166,900	141,900	-25,000	0.17%	-$1.40M
Novanta Inc PREFERRED STOCK	146,150	143,150	-3,000	0.17%	-$356.76K
LNT 3 1/4 05/30/28	7,521,000	7,221,000	-300,000	0.17%	-$23.53K
BofA Finance LLC	7,300,000	6,300,000	-1,000,000	0.17%	-$337.29K
Shift4 Payments, LLC	8,456,000	8,056,000	-400,000	0.16%	-$598.45K
GVA 3 1/4 06/15/30	4,788,000	4,538,000	-250,000	0.16%	-$194.40K
Sirius XM Holdings, Inc.	7,759,000	7,134,000	-625,000	0.16%	-$435.78K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000	8,893,000	7,893,000	-1,000,000	0.16%	-$1.22M
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375	7,954,000	7,554,000	-400,000	0.16%	-$919.96K
Lucid Group, Inc.	12,850,000	10,850,000	-2,000,000	0.16%	-$2.54M
TTEK 2.25 08/15/28	7,674,000	6,974,000	-700,000	0.16%	-$1.00M
Snap, Inc., Convertible	9,625,000	8,925,000	-700,000	0.16%	-$1.24M
Rexford Industrial Realty, LP, Convertible	7,637,000	7,137,000	-500,000	0.16%	-$509.12K
ETSY INC CONV 0.125% 10/01/2026	8,855,000	7,255,000	-1,600,000	0.15%	-$1.86M
RGEN 1 12/15/28	8,262,000	7,262,000	-1,000,000	0.15%	-$2.02M
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028	6,131,000	5,403,000	-728,000	0.15%	-$2.19M
UNITY SOFTWARE INC CONV 0% 11/15/2026	7,671,000	7,171,000	-500,000	0.15%	-$429.00K
VAC 3.25 12/15/27	7,745,000	7,145,000	-600,000	0.15%	-$496.55K
PNW 4.75 06/15/27	6,943,000	5,993,000	-950,000	0.15%	-$550.82K
OSI SYSTEMS INC CONV 2.25% 08/01/2029	4,944,000	4,399,000	-545,000	0.15%	-$614.79K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A	6,420,000	5,431,000	-989,000	0.14%	-$945.86K
Envista Holdings Corporation, Convertible	6,830,000	6,580,000	-250,000	0.14%	-$18.46K
SUNRUN INC CONV 4% 03/01/2030	6,525,000	5,525,000	-1,000,000	0.14%	-$2.72M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A	7,893,000	4,393,000	-3,500,000	0.14%	-$3.90M
BMRN 1 1/4 05/15/27	8,036,000	6,711,000	-1,325,000	0.14%	-$1.24M
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28	5,605,000	5,005,000	-600,000	0.14%	-$1.00M
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible	4,939,000	4,521,000	-418,000	0.14%	$111.91K
NIO, Inc.	7,955,000	6,455,000	-1,500,000	0.14%	-$845.77K
NUTANIX INC CONV 0.25% 10/01/2027	6,279,000	6,254,000	-25,000	0.14%	-$679.61K
SNAP INC SR UNSECURED 03/28 0.125	7,175,000	6,950,000	-225,000	0.14%	-$187.16K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029	6,629,000	5,704,000	-925,000	0.14%	-$124.44K
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	5,337,000	5,162,000	-175,000	0.14%	-$30.69K
REDFIN CORP SR UNSECURED 04/27 0.5	6,545,000	6,388,000	-157,000	0.13%	-$87.36K
SMTC 0 10/15/30	5,938,000	5,313,000	-625,000	0.13%	-$373.40K
LYFT INC CONV 0% 09/15/2030 144A	6,567,000	6,267,000	-300,000	0.13%	-$1.51M
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A	9,890,000	8,890,000	-1,000,000	0.13%	-$2.50M
ALRM 2.25 06/01/29	6,628,000	6,203,000	-425,000	0.12%	-$582.11K
JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029	6,837,000	5,837,000	-1,000,000	0.12%	-$1.02M
FRPT 3 04/01/28	5,354,000	4,779,000	-575,000	0.12%	-$719.42K
PTON 5.5 12/01/29	4,742,000	4,092,000	-650,000	0.12%	-$2.42M
Bitfarms Ltd/Canada	9,406,000	8,406,000	-1,000,000	0.12%	-$540.64K
Progress Software Corporation, Convertible	6,440,000	5,865,000	-575,000	0.11%	-$1.30M
WORLD KINECT CORP CONV 3.25% 07/01/2028	5,081,000	4,881,000	-200,000	0.11%	-$227.77K
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A	7,500,000	7,250,000	-250,000	0.11%	-$1.51M
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A	5,352,000	4,752,000	-600,000	0.11%	-$2.06M
BOX INC CONV 1.5% 09/15/2029	6,273,000	5,223,000	-1,050,000	0.10%	-$1.32M
Match Group FinanceCo 2, Inc., Conv.	6,490,000	4,809,000	-1,681,000	0.10%	-$1.61M
PAGERDUTY INC CONV 1.5% 10/15/2028	5,410,000	5,085,000	-325,000	0.10%	-$543.99K
Greenbrier Cos., Inc. (The)	4,972,000	3,972,000	-1,000,000	0.10%	-$774.28K
OSCR 2.25 09/01/30	5,520,000	5,120,000	-400,000	0.10%	-$824.50K
Plug Power, Inc.	4,940,000	4,065,000	-875,000	0.10%	-$392.02K
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5	5,216,000	4,991,000	-225,000	0.10%	-$212.55K
WAYFAIR INC SR UNSECURED 09/27 3.25	7,762,000	3,239,000	-4,523,000	0.10%	-$8.57M
OKTA INC SR UNSECURED 06/26 0.375	4,963,000	4,463,000	-500,000	0.10%	-$434.92K
Mirion Technologies, Inc., Convertible	5,063,000	4,638,000	-425,000	0.10%	-$1.11M
Upwork, Inc.	5,139,000	4,339,000	-800,000	0.09%	-$762.72K
Pebblebrook Hotel Trust, Convertible	4,775,000	4,350,000	-425,000	0.09%	-$369.46K
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A	5,438,000	3,813,000	-1,625,000	0.09%	-$1.89M
ENOVIX CORP CONV 4.75% 09/15/2030 144A	5,940,000	5,040,000	-900,000	0.09%	-$1.76M
Winnebago Industries Incorporated 3.25%, Due 01/15/2030	4,865,000	4,315,000	-550,000	0.09%	-$678.27K
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026	4,407,000	3,407,000	-1,000,000	0.07%	-$909.76K
ARRY 1 12/01/28	3,104,000	3,004,000	-100,000	0.06%	-$113.14K
FirstEnergy Corporation, Convertible	4,035,000	2,435,000	-1,600,000	0.06%	-$1.46M
Liberty Media Corporation	6,990,000	6,980,559	-9,441	0.00%	-$198.75K
DROPBOX INC ZERO COUPON 03/01/2026	9,344,000	0	-9,344,000	0.00%	-$9.27M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
IREN Ltd.	15,310,000	15,310,000	0.29%	-$829.04K
GVA 3.75 05/15/28	4,764,000	4,764,000	0.27%	$420.38K
ASND 2.25 04/01/28	7,729,000	7,729,000	0.25%	$416.36K
IONS 0 12/01/30	10,864,000	10,864,000	0.25%	-$260.52K
BARCLAYS BANK PLC SR UNSECURED 02/29 1	10,825,000	10,825,000	0.24%	-$1.00M
Trump Media & Technology Group Corp.	10,850,000	10,850,000	0.22%	-$253.24K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000	13,898,000	13,898,000	0.21%	$217.09K
TXNM ENERGY INC JR SUBORDINA 06/54 5.75	7,014,000	7,014,000	0.20%	-$49.10K
BRUKER CORP SER A PC	30,610	30,610	0.19%	-$2.56M
NIO, Inc.	7,755,000	7,755,000	0.17%	$527.96K
CENTERPOINT ENERGY INC PC STEP 09/15/2029	198,116	198,116	0.17%	$634.37K
Rapid7, Inc.	7,900,000	7,900,000	0.16%	-$7.58K
XYZ 0.25 11/01/27	7,660,000	7,660,000	0.16%	$104.02K
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000	7,985,000	7,985,000	0.16%	$161.62K
Match Group FinanceCo 3, Inc., Conv.	7,872,000	7,872,000	0.15%	-$44.32K
LYFT INC CONV 0.625% 03/01/2029	6,379,000	6,379,000	0.14%	-$1.22M
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	5,975,000	5,975,000	0.13%	$41.29K
Mirion Technologies (US), Inc.	5,430,000	5,430,000	0.13%	-$840.40K
Pebblebrook Hotel Trust, Convertible	5,440,000	5,440,000	0.12%	$281.74K
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	4,710,000	4,710,000	0.11%	-$196.50K
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	8,818,000	8,818,000	0.11%	-$3.50M
FLUENCE ENERGY INC 2.250000% 06/15/2030	4,835,000	4,835,000	0.11%	-$958.30K
Bitdeer Technologies Group	5,450,000	5,450,000	0.10%	-$640.05K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029	4,336,000	4,336,000	0.09%	$176.43K
Bitdeer Technologies Group	4,900,000	4,900,000	0.09%	-$795.66K
Hertz Corp/The	6,940,000	6,940,000	0.09%	-$1.23M
Kosmos Energy Ltd.	5,270,000	5,270,000	0.09%	$1.90M
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5	5,610,000	5,610,000	0.07%	-$734.97K
Xerox Holdings Corp.	5,925,000	5,925,000	0.03%	-$188.06K
GAMESTOP CORP WTS	194,250	194,250	0.02%	$165.13K
Liberty Media Corporation	7,657,000	7,657,000	0.01%	-$124.73K
TAKE-TWO INTERACTV SOFTWR INC	557	557	0.00%	-$32.60K
SOUTHERN CO	1	1	0.00%	$9

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.