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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 500,000 | 500,000 | 1.46% | $567.00K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0 | 500,000 | 500,000 | 1.40% | $545.50K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0 | 300,000 | 300,000 | 1.05% | $409.78K |
| Sirius XM Holdings, Inc. | 0 | 400,000 | 400,000 | 1.04% | $406.80K |
| ALRM 2.25 06/01/29 | 0 | 400,000 | 400,000 | 0.97% | $379.40K |
| Applied Digital Corporation, Convertible | 0 | 100,000 | 100,000 | 0.93% | $362.70K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0 | 300,000 | 300,000 | 0.92% | $357.40K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0 | 300,000 | 300,000 | 0.92% | $356.78K |
| Akamai Technologies, Inc., Convertible | 0 | 300,000 | 300,000 | 0.82% | $319.02K |
| BWX Technologies, Inc., Convertible | 0 | 300,000 | 300,000 | 0.80% | $310.05K |
| Bridgebio Pharma, Inc. | 0 | 300,000 | 300,000 | 0.79% | $307.50K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0 | 300,000 | 300,000 | 0.76% | $297.15K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0 | 300,000 | 300,000 | 0.75% | $291.75K |
| GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A | 0 | 250,000 | 250,000 | 0.74% | $289.00K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 300,000 | 300,000 | 0.65% | $254.37K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 0 | 300,000 | 300,000 | 0.65% | $252.00K |
| COGT 1.625 11/15/31 | 0 | 200,000 | 200,000 | 0.62% | $240.60K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 200,000 | 200,000 | 0.61% | $236.67K |
| CRWV 1.75 12/01/31 | 0 | 200,000 | 200,000 | 0.59% | $231.11K |
| NET 0 06/15/30 | 0 | 200,000 | 200,000 | 0.54% | $211.12K |
| Realty Income Corporation, Convertible | 0 | 200,000 | 200,000 | 0.52% | $204.31K |
| LYV 2.875 10/15/31 | 0 | 200,000 | 200,000 | 0.51% | $200.06K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 200,000 | 200,000 | 0.51% | $198.92K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0 | 200,000 | 200,000 | 0.51% | $198.40K |
| Tanger Properties, LP, Convertible | 0 | 200,000 | 200,000 | 0.51% | $198.22K |
| CLSK 0 02/15/32 | 0 | 200,000 | 200,000 | 0.43% | $167.50K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 100,000 | 100,000 | 0.43% | $166.56K |
| DOCN 0 08/15/30 | 0 | 100,000 | 100,000 | 0.41% | $158.45K |
| SUNRUN INC CONV 4% 03/01/2030 | 0 | 100,000 | 100,000 | 0.37% | $145.50K |
| MTSI 0 12/15/29 | 0 | 100,000 | 100,000 | 0.37% | $144.14K |
| LCI Industries, Convertible | 0 | 100,000 | 100,000 | 0.35% | $136.20K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 100,000 | 100,000 | 0.34% | $132.14K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0 | 100,000 | 100,000 | 0.34% | $130.45K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0 | 100,000 | 100,000 | 0.32% | $123.42K |
| AVAV 0 07/15/30 | 0 | 100,000 | 100,000 | 0.30% | $117.85K |
| Green Plains Inc | 0 | 100,000 | 100,000 | 0.29% | $113.65K |
| Omnicell, Inc. | 0 | 100,000 | 100,000 | 0.29% | $111.75K |
| IONS 0 12/01/30 | 0 | 100,000 | 100,000 | 0.28% | $110.76K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 100,000 | 100,000 | 0.27% | $105.05K |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 0 | 100,000 | 100,000 | 0.26% | $102.15K |
| LMAT 2.5 02/01/30 | 0 | 100,000 | 100,000 | 0.26% | $102.05K |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 100,000 | 100,000 | 0.26% | $101.75K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 100,000 | 100,000 | 0.26% | $100.41K |
| DDOG 0 12/01/29 | 0 | 100,000 | 100,000 | 0.25% | $98.72K |
| ON Semiconductor Corporation, Convertible | 0 | 100,000 | 100,000 | 0.25% | $97.93K |
| CONMED Corporation | 0 | 100,000 | 100,000 | 0.25% | $97.15K |
| CryoPort Inc | 0 | 100,000 | 100,000 | 0.25% | $96.38K |
| Fastly, Inc. | 0 | 100,000 | 100,000 | 0.24% | $94.55K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0 | 100,000 | 100,000 | 0.24% | $93.97K |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 0 | 100,000 | 100,000 | 0.21% | $80.35K |
| Hertz Corp/The | 0 | 100,000 | 100,000 | 0.20% | $76.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bloom Energy Corporation | 100,000 | 0 | -100,000 | 0.00% | -$706.60K |
| NET 0 08/15/26 | 400,000 | 0 | -400,000 | 0.00% | -$558.38K |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 250,000 | 0 | -250,000 | 0.00% | -$436.12K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 300,000 | 0 | -300,000 | 0.00% | -$424.35K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 400,000 | 0 | -400,000 | 0.00% | -$405.04K |
| AMG Capital Trust II, Conv. Pfd. | 6,403 | 0 | -6,403 | 0.00% | -$403.45K |
| AWK 3 5/8 06/15/26 | 400,000 | 0 | -400,000 | 0.00% | -$398.94K |
| APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A | 100,000 | 0 | -100,000 | 0.00% | -$367.10K |
| LIVN 2.5 03/15/29 | 300,000 | 0 | -300,000 | 0.00% | -$326.07K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 100,000 | 0 | -100,000 | 0.00% | -$320.28K |
| MARA Holdings, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$309.60K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 200,000 | 0 | -200,000 | 0.00% | -$280.05K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 200,000 | 0 | -200,000 | 0.00% | -$275.10K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 300,000 | 0 | -300,000 | 0.00% | -$262.12K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 200,000 | 0 | -200,000 | 0.00% | -$248.22K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 200,000 | 0 | -200,000 | 0.00% | -$236.29K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 100,000 | 0 | -100,000 | 0.00% | -$224.00K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 200,000 | 0 | -200,000 | 0.00% | -$211.40K |
| WULF 2.75 02/01/30 | 100,000 | 0 | -100,000 | 0.00% | -$205.44K |
| OKTA INC SR UNSECURED 06/26 0.375 | 200,000 | 0 | -200,000 | 0.00% | -$195.40K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 100,000 | 0 | -100,000 | 0.00% | -$191.50K |
| Herbalife Nutrition Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$189.88K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 100,000 | 0 | -100,000 | 0.00% | -$184.75K |
| Bread Financial Holdings Inc | 100,000 | 0 | -100,000 | 0.00% | -$182.15K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 100,000 | 0 | -100,000 | 0.00% | -$180.21K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 100,000 | 0 | -100,000 | 0.00% | -$161.40K |
| LYV 3.125 01/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$151.09K |
| STRIDE INC CONV 1.125% 09/01/2027 | 100,000 | 0 | -100,000 | 0.00% | -$140.33K |
| VTR 3 3/4 06/01/26 | 100,000 | 0 | -100,000 | 0.00% | -$135.45K |
| ARRY 2 7/8 07/01/31 | 100,000 | 0 | -100,000 | 0.00% | -$135.15K |
| OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A | 25,000 | 0 | -25,000 | 0.00% | -$127.64K |
| LYFT INC CONV 0.625% 03/01/2029 | 100,000 | 0 | -100,000 | 0.00% | -$124.18K |
| Guidewire Software, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$118.15K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 100,000 | 0 | -100,000 | 0.00% | -$114.50K |
| MTSI 0 12/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$111.05K |
| FirstEnergy Corporation, Convertible | 100,000 | 0 | -100,000 | 0.00% | -$104.28K |
| LNT 3 1/4 05/30/28 | 100,000 | 0 | -100,000 | 0.00% | -$103.55K |
| LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.85K |
| SMTC 0 10/15/30 | 100,000 | 0 | -100,000 | 0.00% | -$101.65K |
| JBT Marel Corporation, Convertible | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| Enovis Corporation | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| Encore Capital Group, Inc., Convertible | 100,000 | 0 | -100,000 | 0.00% | -$99.35K |
| RIVN 4.625 03/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$98.81K |
| DAYFORCE INC 0.250000% 03/15/2026 | 100,000 | 0 | -100,000 | 0.00% | -$98.22K |
| Northern Oil & Gas Inc | 100,000 | 0 | -100,000 | 0.00% | -$97.28K |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 100,000 | 0 | -100,000 | 0.00% | -$97.25K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 100,000 | 0 | -100,000 | 0.00% | -$95.02K |
| Dynavax Technologies Corp. | 100,000 | 0 | -100,000 | 0.00% | -$94.01K |
| FIVN 1 03/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$89.75K |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 100,000 | 0 | -100,000 | 0.00% | -$85.42K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 100,000 | 0 | -100,000 | 0.00% | -$79.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 200,000 | 500,000 | 300,000 | 1.35% | $336.33K |
| WULF 1 09/01/31 | 100,000 | 400,000 | 300,000 | 1.35% | $375.80K |
| Guardant Health, Inc. | 300,000 | 400,000 | 100,000 | 1.15% | $124.61K |
| ALBEMARLE CORP PFD | 2,580 | 6,198 | 3,618 | 1.10% | $315.66K |
| Workvia, Inc. | 300,000 | 400,000 | 100,000 | 1.00% | $89.92K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 100,000 | 400,000 | 300,000 | 1.00% | $291.92K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 200,000 | 300,000 | 100,000 | 0.98% | $99.12K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 100,000 | 300,000 | 200,000 | 0.83% | $229.00K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 200,000 | 300,000 | 100,000 | 0.83% | $100.00K |
| Astronics Corporation | 100,000 | 200,000 | 100,000 | 0.79% | $195.19K |
| STRATEGY INC CONV 2.25% 06/15/2032 | 100,000 | 200,000 | 100,000 | 0.58% | $68.24K |
| HTGC 4.75 09/01/28 | 100,000 | 200,000 | 100,000 | 0.52% | $102.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 14,211 | 13,142 | -1,069 | 2.52% | $62.23K |
| Lumentum Holdings Inc., Conv. | 400,000 | 300,000 | -100,000 | 1.75% | $149.68K |
| STX 3.5 06/01/28 | 200,000 | 100,000 | -100,000 | 1.28% | -$130.02K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 300,000 | 200,000 | -100,000 | 1.02% | -$174.10K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 50,000 | 25,000 | -25,000 | 1.00% | -$223.34K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 400,000 | 300,000 | -100,000 | 0.88% | -$79.32K |
| GME 0 04/01/30 | 400,000 | 300,000 | -100,000 | 0.83% | -$87.94K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 400,000 | 300,000 | -100,000 | 0.77% | -$107.10K |
| ETSY INC CONV 0.125% 10/01/2026 | 400,000 | 300,000 | -100,000 | 0.77% | -$109.34K |
| LEU 0 08/15/32 | 300,000 | 200,000 | -100,000 | 0.74% | -$244.62K |
| ATEC 0 3/4 03/15/30 | 300,000 | 200,000 | -100,000 | 0.63% | -$184.19K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 300,000 | 200,000 | -100,000 | 0.58% | -$165.87K |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 300,000 | 200,000 | -100,000 | 0.57% | -$111.00K |
| VSH 2.25 09/15/30 | 300,000 | 200,000 | -100,000 | 0.52% | -$77.58K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 400,000 | 200,000 | -200,000 | 0.52% | -$242.00K |
| MKS INC SR UNSECURED 06/30 1.25 | 200,000 | 100,000 | -100,000 | 0.43% | -$72.06K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 200,000 | 100,000 | -100,000 | 0.33% | -$163.40K |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A | 300,000 | 100,000 | -200,000 | 0.26% | -$210.26K |
| Pebblebrook Hotel Trust, Convertible | 200,000 | 100,000 | -100,000 | 0.25% | -$90.85K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 400,000 | 100,000 | -300,000 | 0.25% | -$412.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 200,000 | 200,000 | 0 | 3.41% | $527.58K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 550 | 550 | 0 | 1.74% | -$1.81K |
| NEXTERA ENERGY INC PREFFERD STOCK | 11,035 | 11,035 | 0 | 1.57% | $32.44K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 100,000 | 100,000 | 0 | 1.45% | $269.35K |
| Bank of America Corp., Series L, Conv. Pfd. | 408 | 408 | 0 | 1.31% | -$6.12K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 500,000 | 500,000 | 0 | 1.18% | -$75.70K |
| InterDigital, Inc., Convertible | 100,000 | 100,000 | 0 | 1.09% | -$46.25K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 300,000 | 300,000 | 0 | 1.05% | -$131.55K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 300,000 | 300,000 | 0 | 0.99% | -$52.49K |
| RIVN 3.625 10/15/30 | 400,000 | 400,000 | 0 | 0.97% | $35.01K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 400,000 | 400,000 | 0 | 0.96% | -$26.56K |
| ETSY INC SR UNSECURED 09/27 0.125 | 400,000 | 400,000 | 0 | 0.96% | $2.60K |
| DraftKings Holdings, Inc., Convertible | 400,000 | 400,000 | 0 | 0.93% | $6.17K |
| Match Group FinanceCo 3, Inc., Conv. | 400,000 | 400,000 | 0 | 0.93% | -$1.03K |
| El Paso Energy Capital Trust I, Conv. Pfd. | 7,200 | 7,200 | 0 | 0.93% | $5.33K |
| WT 4.625 08/15/30 | 300,000 | 300,000 | 0 | 0.90% | $41.70K |
| CNP 4.25 08/15/26 | 300,000 | 300,000 | 0 | 0.86% | $4.50K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 100,000 | 100,000 | 0 | 0.85% | $92.42K |
| IONS 1.75 06/15/28 | 200,000 | 200,000 | 0 | 0.84% | $23.57K |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 100,000 | 100,000 | 0 | 0.79% | -$26.60K |
| Envista Holdings Corporation, Convertible | 300,000 | 300,000 | 0 | 0.75% | $6.19K |
| KKR & Company, Inc., Convertible, 6.250% | 5,861 | 5,861 | 0 | 0.74% | -$469 |
| MPUS 3 03/01/30 | 100,000 | 100,000 | 0 | 0.73% | -$17.65K |
| XYZ 0.25 11/01/27 | 300,000 | 300,000 | 0 | 0.72% | $3.25K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 300,000 | 300,000 | 0 | 0.69% | -$21.45K |
| GVA 3.75 05/15/28 | 100,000 | 100,000 | 0 | 0.68% | $38.30K |
| EVRG 4.5 12/15/27 | 200,000 | 200,000 | 0 | 0.65% | -$200 |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 100,000 | 100,000 | 0 | 0.64% | -$68.45K |
| HPE 7 5/8 | 4,022 | 4,022 | 0 | 0.63% | -$28.19K |
| APOLLO GLOBAL MANAGEMENT PFD | 3,483 | 3,483 | 0 | 0.62% | $14.04K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 100,000 | 100,000 | 0 | 0.61% | $950 |
| WEC Energy Group, Inc., Convertible | 200,000 | 200,000 | 0 | 0.60% | -$2.70K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 100,000 | 100,000 | 0 | 0.59% | $88.38K |
| PPL Capital Funding, Inc., Convertible | 200,000 | 200,000 | 0 | 0.58% | -$2.10K |
| EZPW 3.75 12/15/29 | 100,000 | 100,000 | 0 | 0.52% | $26.00K |
| BTSG 6.75 02/01/27 | 1,498 | 1,498 | 0 | 0.51% | $34.53K |
| BXMT 5.5 03/15/27 | 200,000 | 200,000 | 0 | 0.51% | $200 |
| NCLH 0.75 09/15/30 | 200,000 | 200,000 | 0 | 0.50% | $2.38K |
| AEIS 2.5 09/15/28 | 100,000 | 100,000 | 0 | 0.50% | $34.72K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 200,000 | 200,000 | 0 | 0.50% | $4.30K |
| PCRX 2 1/8 05/15/29 | 200,000 | 200,000 | 0 | 0.49% | -$1.56K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 200,000 | 200,000 | 0 | 0.48% | -$20.37K |
| SNAP INC SR UNSECURED 03/28 0.125 | 200,000 | 200,000 | 0 | 0.47% | $3.88K |
| LUCID GROUP INC CONV 5% 04/01/2030 144A | 300,000 | 300,000 | 0 | 0.45% | -$67.85K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 100,000 | 100,000 | 0 | 0.44% | -$21 |
| PG&E Corp., Series A, Conv. Pfd. | 4,180 | 4,180 | 0 | 0.43% | -$4.77K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2,453 | 2,453 | 0 | 0.42% | $21.93K |
| UGI Corporation, Convertible | 100,000 | 100,000 | 0 | 0.39% | $23.13K |
| Liberty Media Corporation | 100,000 | 100,000 | 0 | 0.38% | -$3.10K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 100,000 | 100,000 | 0 | 0.33% | -$9.81K |
| Mirion Technologies (US), Inc. | 100,000 | 100,000 | 0 | 0.33% | -$15.00K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 100,000 | 100,000 | 0 | 0.31% | $2.12K |
| SHIFT4 PMTS INC 6% MANDAT | 1,591 | 1,591 | 0 | 0.31% | -$16.42K |
| CYBR 0 06/15/30 | 100,000 | 100,000 | 0 | 0.27% | -$11.35K |
| KRG 0 3/4 04/01/27 | 100,000 | 100,000 | 0 | 0.27% | $2.23K |
| PMT 8.5 06/01/29 | 100,000 | 100,000 | 0 | 0.27% | $880 |
| A10 Networks, Inc. | 100,000 | 100,000 | 0 | 0.27% | -$391 |
| Starwood Property Trust, Inc., Convertible | 100,000 | 100,000 | 0 | 0.27% | $350 |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 100,000 | 100,000 | 0 | 0.26% | -$700 |
| NCL Corporation Ltd. | 100,000 | 100,000 | 0 | 0.26% | -$300 |
| OSCR 2.25 09/01/30 | 100,000 | 100,000 | 0 | 0.26% | -$9.05K |
| Upwork, Inc. | 100,000 | 100,000 | 0 | 0.25% | $1.45K |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 100,000 | 100,000 | 0 | 0.25% | $2.47K |
| Groupon, Inc. | 100,000 | 100,000 | 0 | 0.25% | -$12.55K |
| BSY 0.375 07/01/27 | 100,000 | 100,000 | 0 | 0.25% | $550 |
| DXCM 0.375 05/15/28 | 100,000 | 100,000 | 0 | 0.24% | $2.65K |
| CERENCE INC CONV 1.5% 07/01/2028 | 100,000 | 100,000 | 0 | 0.23% | $5.72K |
| Bandwidth, Inc. | 100,000 | 100,000 | 0 | 0.23% | $2.90K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1,265 | 1,265 | 0 | 0.21% | $15.56K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 774 | 774 | 0 | 0.10% | $1.68K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.