ICVT
iShares Convertible Bond ETF
iShares 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.

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
CRWV 1.75 12/01/31 0 38,662,000 38,662,000 0.90% $44.46M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 37,399,000 37,399,000 0.86% $42.21M
STRATEGY INC CONV 0% 12/01/2029 144A 0 45,000,000 45,000,000 0.77% $37.81M
ZTS 0.25 06/15/29 0 30,100,000 30,100,000 0.62% $30.79M
CHKP 0 12/15/30 0 30,150,000 30,150,000 0.60% $29.76M
Applied Digital Corporation, Convertible 0 6,800,000 6,800,000 0.51% $24.98M
IREN Ltd. 0 17,225,000 17,225,000 0.43% $21.20M
IREN Ltd., Series 33, Conv. 0 17,200,000 17,200,000 0.43% $21.11M
BWX Technologies, Inc., Convertible 0 18,880,000 18,880,000 0.40% $19.57M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 20,950,000 20,950,000 0.38% $18.76M
LEU 2.25 11/01/30 0 6,075,000 6,075,000 0.38% $18.51M
PPL Capital Funding, Inc., Convertible 0 17,200,000 17,200,000 0.35% $17.42M
LYV 2.875 01/15/30 0 16,253,000 16,253,000 0.35% $17.26M
EXELON CORP SR UNSECURED 144A 03/29 3.25 0 15,175,000 15,175,000 0.31% $15.23M
DDOG 0 12/01/29 0 14,925,000 14,925,000 0.30% $14.70M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 0 14,712,000 14,712,000 0.30% $14.62M
CLSK 0 02/15/32 0 17,200,000 17,200,000 0.29% $14.45M
AFRM 0.75 12/15/29 0 13,245,000 13,245,000 0.28% $13.70M
MARA Holdings, Inc. 0 14,425,000 14,425,000 0.26% $12.72M
IONS 0 12/01/30 0 11,400,000 11,400,000 0.26% $12.62M
COMPASS INC CONV 0.25% 04/15/2031 144A 0 11,571,000 11,571,000 0.25% $12.47M
MARA HOLDINGS INC ZERO COUPON 03/01/2030 0 14,675,000 14,675,000 0.25% $12.29M
NUTANIX INC SR UNSECURED 12/29 0.5 0 13,000,000 13,000,000 0.24% $11.82M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 0 11,240,000 11,240,000 0.23% $11.59M
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 10,840,000 10,840,000 0.23% $11.39M
Realty Income Corporation, Convertible 0 11,150,000 11,150,000 0.23% $11.38M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 8,500,000 8,500,000 0.23% $11.20M
Cleanspark, Inc. 0 9,475,000 9,475,000 0.22% $10.83M
Lucid Group, Inc. 0 13,500,000 13,500,000 0.22% $10.66M
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A 0 8,900,000 8,900,000 0.21% $10.51M
ARWR 0 01/15/32 0 9,246,000 9,246,000 0.21% $10.41M
FLUENCE ENERGY INC 2.250000% 06/15/2030 0 6,050,000 6,050,000 0.21% $10.21M
GWRE 1.25 11/01/29 0 9,776,000 9,776,000 0.19% $9.50M
Bridgebio Pharma, Inc. 0 8,186,000 8,186,000 0.17% $8.36M
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 0 8,400,000 8,400,000 0.17% $8.34M
Voyager Technologies, Inc., Conv. 0 6,575,000 6,575,000 0.17% $8.17M
ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 0 4,900,000 4,900,000 0.17% $8.16M
Synaptics, Inc., Convertible 0 6,375,000 6,375,000 0.15% $7.20M
MTSI 0 12/15/29 0 4,975,000 4,975,000 0.15% $7.18M
First Majestic Silver Corp. 0 5,600,000 5,600,000 0.14% $7.12M
Plug Power, Inc. 0 6,200,000 6,200,000 0.14% $7.10M
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A 0 5,900,000 5,900,000 0.14% $7.01M
Bitdeer Technologies Group 0 6,550,000 6,550,000 0.14% $6.82M
Twenty One Capital, Inc. 0 7,050,000 7,050,000 0.13% $6.40M
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 0 7,111,000 7,111,000 0.12% $6.09M
Endeavour Silver Corp. 0 4,900,000 4,900,000 0.12% $6.05M
PMT 8.5 06/01/29 0 5,600,000 5,600,000 0.12% $5.89M
Vizsla Silver Corp. 0 4,500,000 4,500,000 0.12% $5.84M
RAMACO RESOURCES INC CONV 0% 11/01/2031 0 5,200,000 5,200,000 0.10% $4.70M
IMAX CORP SR UNSECURED 144A 11/30 0.75 0 3,500,000 3,500,000 0.08% $3.74M
Brookdale Senior Living Inc 0 750,000 750,000 0.03% $1.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bloom Energy Corporation 6,575,000 0 -6,575,000 0.00% -$46.36M
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A 3,600,000 0 -3,600,000 0.00% -$44.16M
BLOOM ENERGY CORP SR UNSECURED 06/29 3 5,375,000 0 -5,375,000 0.00% -$34.38M
STRATEGY INC CONV 0% 12/01/2029 144A 31,075,000 0 -31,075,000 0.00% -$27.13M
IREN Ltd., Series IREN 5,750,000 0 -5,750,000 0.00% -$26.37M
CARNIVAL CORP CONV 5.75% 12/01/2027 11,275,000 0 -11,275,000 0.00% -$25.07M
BlackRock Cash Funds: Treasury, SL Agency Shares 19,050,000 0 -19,050,000 0.00% -$19.05M
Sea Ltd. 10,569,000 0 -10,569,000 0.00% -$18.25M
OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A 3,525,000 0 -3,525,000 0.00% -$17.98M
APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A 4,875,000 0 -4,875,000 0.00% -$17.85M
IREN Ltd 4,600,000 0 -4,600,000 0.00% -$17.18M
LEU 2.25 11/01/30 3,975,000 0 -3,975,000 0.00% -$15.36M
UBER TECHNOLOGIES INC CONV 0% 12/15/2025 10,980,000 0 -10,980,000 0.00% -$13.12M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 14,350,000 0 -14,350,000 0.00% -$12.71M
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 10,653,000 0 -10,653,000 0.00% -$11.37M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 10,400,000 0 -10,400,000 0.00% -$11.03M
MARA Holdings, Inc. 10,500,000 0 -10,500,000 0.00% -$10.76M
AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 9,645,000 0 -9,645,000 0.00% -$10.49M
NUTANIX INC SR UNSECURED 144A 12/29 0.5 8,950,000 0 -8,950,000 0.00% -$9.87M
CLEANSPARK INC CONV 0% 06/15/2030 144A 6,875,000 0 -6,875,000 0.00% -$9.87M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A 6,300,000 0 -6,300,000 0.00% -$9.85M
Southern Co. (The) 8,725,000 0 -8,725,000 0.00% -$9.77M
MARA HOLDINGS INC CONV 0% 06/01/2031 144A 9,525,000 0 -9,525,000 0.00% -$9.17M
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 8,210,000 0 -8,210,000 0.00% -$9.08M
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 2,833,000 0 -2,833,000 0.00% -$9.07M
EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A 2,675,000 0 -2,675,000 0.00% -$8.91M
LUCID GROUP INC CONV 1.25% 12/15/2026 144A 9,541,000 0 -9,541,000 0.00% -$8.88M
CNX Resources Corporation, Convertible 3,160,000 0 -3,160,000 0.00% -$8.28M
Guidewire Software, Inc. 6,776,000 0 -6,776,000 0.00% -$8.02M
Bitdeer Technologies Group 4,300,000 0 -4,300,000 0.00% -$7.34M
Shift4 Payments, Inc. 6,510,000 0 -6,510,000 0.00% -$6.50M
BSY 0.125 01/15/26 6,531,000 0 -6,531,000 0.00% -$6.48M
Semtech Corporation, Convertible 3,175,000 0 -3,175,000 0.00% -$5.98M
Marriott Vacations Worldwide Corp. 5,855,000 0 -5,855,000 0.00% -$5.79M
FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A 4,550,000 0 -4,550,000 0.00% -$5.65M
ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 4,766,000 0 -4,766,000 0.00% -$4.72M
UPSTART HOLDINGS INC CONV 1% 11/15/2030 144A 5,211,000 0 -5,211,000 0.00% -$4.60M
ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A 3,300,000 0 -3,300,000 0.00% -$4.59M
VAIL RESORTS INC ZERO COUPON 01/01/2026 4,592,000 0 -4,592,000 0.00% -$4.55M
SYNAPTICS INC CONV 0.75% 12/01/2031 144A 4,475,000 0 -4,475,000 0.00% -$4.51M
SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027 4,575,000 0 -4,575,000 0.00% -$4.09M
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 3,945,000 0 -3,945,000 0.00% -$3.94M
MTSI 0 12/15/29 3,425,000 0 -3,425,000 0.00% -$3.81M
PDD Holdings Inc 3,750,000 0 -3,750,000 0.00% -$3.73M
Dexcom, Inc. 3,295,000 0 -3,295,000 0.00% -$3.29M
VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A 4,788,000 0 -4,788,000 0.00% -$3.16M
Verint Systems, Inc. 3,060,000 0 -3,060,000 0.00% -$3.02M
Summit Hotel Properties, Inc. 2,645,000 0 -2,645,000 0.00% -$2.61M
Two Harbors Investment Corp. 2,575,000 0 -2,575,000 0.00% -$2.57M
Brookdale Senior Living Inc 750,000 0 -750,000 0.00% -$932.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 16,590,000 24,040,000 7,450,000 3.23% $92.78M
BABA 0.5 06/01/31 51,875,000 75,000,000 23,125,000 2.67% $40.23M
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 6,295,000 9,120,000 2,825,000 1.04% $32.88M
GME 0 06/15/32 28,125,000 40,325,000 12,200,000 0.88% $14.74M
Lumentum Holdings Inc., Conv. 13,225,000 18,925,000 5,700,000 0.87% $25.46M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 28,600,000 41,150,000 12,550,000 0.84% $9.63M
Lumentum Holdings, Inc. 9,000,000 13,000,000 4,000,000 0.80% $24.56M
MPUS 3 03/01/30 8,991,000 12,891,000 3,900,000 0.74% $9.28M
MKS INC SR UNSECURED 06/30 1.25 15,004,000 21,179,000 6,175,000 0.72% $17.73M
PG&E Corporation, Convertible 22,219,000 32,519,000 10,300,000 0.67% $10.31M
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 17,925,000 25,800,000 7,875,000 0.67% $6.87M
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A 8,975,000 12,900,000 3,925,000 0.65% $3.60M
Ford Motor Company Zero Coupon, Due 03/15/2026 23,415,000 29,915,000 6,500,000 0.64% $7.19M
NET 0 06/15/30 21,125,000 29,850,000 8,725,000 0.64% $4.99M
Akamai Technologies, Inc., Convertible 17,880,000 25,780,000 7,900,000 0.63% $13.18M
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 10,500,000 15,525,000 5,025,000 0.62% $10.71M
JD.COM INC SR UNSECURED 06/29 0.25 20,800,000 29,900,000 9,100,000 0.61% $8.20M
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 23,975,000 34,475,000 10,500,000 0.60% $1.47M
InterDigital, Inc., Convertible 4,750,000 6,725,000 1,975,000 0.58% $6.42M
Lumentum Holdings, Inc. 4,671,000 6,946,000 2,275,000 0.56% $17.76M
AIRBNB INC ZERO COUPON 03/15/2026 20,015,000 27,115,000 7,100,000 0.55% $7.30M
STRATEGY INC SR UNSECURED 144A 03/30 0.0000 20,475,000 30,075,000 9,600,000 0.54% $6.63M
GPN 1.5 03/01/31 19,663,000 30,088,000 10,425,000 0.54% $8.92M
Duke Energy Corporation, Convertible 17,231,000 25,231,000 8,000,000 0.53% $7.65M
EVRG 4.5 12/15/27 14,864,000 20,514,000 5,650,000 0.53% $7.16M
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 14,950,000 22,450,000 7,500,000 0.52% $7.20M
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 16,958,000 25,233,000 8,275,000 0.51% $7.99M
RIVN 3.625 10/15/30 18,025,000 26,450,000 8,425,000 0.51% $9.71M
CIPHER MINING INC CONV 0% 10/01/2031 144A 13,925,000 19,100,000 5,175,000 0.50% $4.68M
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 12,092,000 17,192,000 5,100,000 0.49% $1.93M
GME 0 04/01/30 15,650,000 22,400,000 6,750,000 0.49% $8.06M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 17,400,000 26,000,000 8,600,000 0.49% $6.22M
Nebius Group NV 1.0%, Due 09/15/2030 16,007,000 24,032,000 8,025,000 0.49% $3.64M
Liberty Media Corporation 11,375,000 16,275,000 4,900,000 0.49% $6.91M
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 17,478,000 25,978,000 8,500,000 0.48% $5.29M
Welltower OP, LLC, Convertible 10,800,000 15,550,000 4,750,000 0.48% $7.67M
RIVN 4.625 03/15/29 15,675,000 22,425,000 6,750,000 0.48% $8.37M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 5,000,000 17,225,000 12,225,000 0.48% $18.22M
SNOWFLAKE INC CONV 0% 10/01/2027 11,728,000 17,228,000 5,500,000 0.47% $2.37M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A 16,982,000 24,057,000 7,075,000 0.47% $1.61M
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 14,046,000 20,346,000 6,300,000 0.45% $7.20M
LYV 3.125 01/15/29 9,815,000 15,015,000 5,200,000 0.45% $7.31M
ON Semiconductor Corporation, Convertible 14,987,000 22,537,000 7,550,000 0.45% $8.13M
LYV 2.875 10/15/31 9,009,000 21,484,000 12,475,000 0.43% $12.50M
NET 0 08/15/26 13,200,000 19,500,000 6,300,000 0.43% $2.94M
WAYFAIR INC CONV 3.5% 11/15/2028 6,125,000 8,825,000 2,700,000 0.42% $6.33M
NCLH 0.75 09/15/30 14,650,000 21,225,000 6,575,000 0.42% $6.60M
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 10,550,000 15,650,000 5,100,000 0.42% $3.14M
Coinbase Global, Inc., Convertible 15,625,000 22,475,000 6,850,000 0.41% $3.29M
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 14,673,000 19,873,000 5,200,000 0.41% $1.14M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 10,416,000 15,216,000 4,800,000 0.40% $7.20M
WULF 1 09/01/31 10,850,000 15,050,000 4,200,000 0.40% $3.78M
NextEra Energy Capital Holdings, Inc., Convertible 9,929,000 14,929,000 5,000,000 0.40% $7.42M
CYBR 0 06/15/30 12,775,000 18,875,000 6,100,000 0.40% $4.94M
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 12,825,000 18,900,000 6,075,000 0.40% $7.71M
MMYT 0 07/01/30 14,125,000 21,225,000 7,100,000 0.40% $5.92M
Coinbase Global, Inc., Convertible 15,625,000 22,625,000 7,000,000 0.39% $1.83M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 12,330,000 18,730,000 6,400,000 0.39% $7.22M
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 12,190,000 17,340,000 5,150,000 0.39% $5.90M
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 12,950,000 19,075,000 6,125,000 0.38% $2.15M
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 13,250,000 18,750,000 5,500,000 0.38% $3.65M
VTR 3 3/4 06/01/26 8,525,000 13,025,000 4,500,000 0.37% $6.96M
Akamai Technologies, Inc., Convertible 12,001,000 17,226,000 5,225,000 0.37% $6.77M
NVMI 0 09/15/30 8,025,000 11,225,000 3,200,000 0.37% $7.84M
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 6,400,000 9,025,000 2,625,000 0.37% $7.18M
STRATEGY INC CONV 0.625% 09/15/2028 10,600,000 15,050,000 4,450,000 0.36% $300.87K
LEU 0 08/15/32 8,480,000 12,130,000 3,650,000 0.36% $2.66M
DLR 1.875 11/15/29 11,900,000 17,000,000 5,100,000 0.36% $5.04M
DXCM 0.375 05/15/28 12,225,000 18,825,000 6,600,000 0.36% $6.49M
Sea Ltd. 11,950,000 17,950,000 6,000,000 0.35% $5.97M
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 11,850,000 17,250,000 5,400,000 0.35% $4.77M
PPL Capital Funding, Inc., Convertible 10,937,000 15,037,000 4,100,000 0.34% $4.52M
AEIS 2.5 09/15/28 5,775,000 8,650,000 2,875,000 0.34% $7.57M
GLXYLP 0.5 05/01/31 9,000,000 19,250,000 10,250,000 0.34% $7.86M
CNP 4.25 08/15/26 10,100,000 15,000,000 4,900,000 0.34% $5.61M
DraftKings Holdings, Inc., Convertible 12,450,000 18,350,000 5,900,000 0.34% $5.60M
JAZZ INVTS I LTD CONV 2% 06/15/2026 9,922,000 15,022,000 5,100,000 0.34% $5.95M
UGI Corporation, Convertible 7,000,000 10,500,000 3,500,000 0.32% $6.94M
CONFLUENT INC ZERO COUPON 01/15/2027 10,850,000 16,150,000 5,300,000 0.32% $5.49M
PLANET LABS PBC CONV 0.5% 10/15/2030 144A 5,350,000 6,950,000 1,600,000 0.32% $8.37M
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 5,570,000 8,420,000 2,850,000 0.32% $6.79M
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 3,125,000 4,750,000 1,625,000 0.32% $8.29M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 6,150,000 8,625,000 2,475,000 0.32% $7.05M
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 9,050,000 13,075,000 4,025,000 0.32% $4.67M
ON Semiconductor Corporation, Convertible 8,050,000 12,250,000 4,200,000 0.31% $6.20M
CNP 3 08/01/28 10,306,000 15,081,000 4,775,000 0.31% $4.98M
RUBRIK INC CONV 0% 06/15/2030 144A 11,728,000 16,978,000 5,250,000 0.31% $3.92M
STRATEGY INC CONV 0.625% 03/15/2030 8,400,000 12,100,000 3,700,000 0.31% -$829.52K
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 6,000,000 8,700,000 2,700,000 0.31% $6.14M
DOCN 0 08/15/30 6,585,000 9,410,000 2,825,000 0.31% $6.86M
WEC Energy Group, Inc., Convertible 8,850,000 12,950,000 4,100,000 0.31% $4.64M
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 11,950,000 17,050,000 5,100,000 0.30% $2.85M
WULF 0 05/01/32 544,000 15,394,000 14,850,000 0.30% $14.08M
GVA 3.75 05/15/28 4,060,000 5,460,000 1,400,000 0.29% $5.28M
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 9,915,000 15,115,000 5,200,000 0.29% $5.17M
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 7,900,000 11,400,000 3,500,000 0.29% $4.65M
ITGR 1.875% Sr Unsecured Nts due 2030 144A 9,808,000 15,108,000 5,300,000 0.29% $5.95M
Nebius Group NV 5,425,000 7,550,000 2,125,000 0.29% -$239.62K
Nebius Group NV 5,375,000 7,525,000 2,150,000 0.28% -$181.73K
BXP 2 10/01/30 10,575,000 14,725,000 4,150,000 0.28% $3.65M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 12,213,000 13,038,000 825,000 0.28% $474.90K
Energy Fuels Inc., Conv. 5,300,000 10,200,000 4,900,000 0.28% $7.14M
Expedia Group, Inc., Convertible 9,920,000 12,620,000 2,700,000 0.28% $3.89M
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 5,400,000 11,200,000 5,800,000 0.28% $7.42M
IREN LTD SR UNSECURED 144A 07/31 0.0000 5,800,000 15,000,000 9,200,000 0.28% $7.73M
Trump Media & Technology Group Corp. 9,775,000 14,375,000 4,600,000 0.28% $4.69M
AWK 3 5/8 06/15/26 10,500,000 13,800,000 3,300,000 0.28% $3.31M
WULF 2.75 02/01/30 5,125,000 7,500,000 2,375,000 0.28% $3.23M
IONS 1.75 06/15/28 5,675,000 8,375,000 2,700,000 0.28% $5.12M
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 9,535,000 13,360,000 3,825,000 0.28% $3.87M
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 9,456,000 13,756,000 4,300,000 0.28% $4.32M
STRATEGY INC CONV 2.25% 06/15/2032 8,310,000 12,060,000 3,750,000 0.27% $510.13K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 10,465,000 14,865,000 4,400,000 0.27% $3.87M
IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 6,417,000 9,342,000 2,925,000 0.27% $4.67M
MMSI 3 02/01/29 7,900,000 11,350,000 3,450,000 0.27% $3.59M
ITRON INC SR UNSECURED 07/30 1.375 7,925,000 12,275,000 4,350,000 0.26% $4.91M
AVAV 0 07/15/30 7,825,000 11,000,000 3,175,000 0.26% $2.05M
CMS Energy Corporation, Convertible 8,325,000 11,975,000 3,650,000 0.26% $3.77M
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 7,350,000 11,375,000 4,025,000 0.26% $5.17M
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A 4,575,000 6,975,000 2,400,000 0.26% $3.09M
WAYFAIR INC SR UNSECURED 09/27 3.25 7,175,000 7,475,000 300,000 0.26% $597.23K
ASND 2.25 04/01/28 5,975,000 8,600,000 2,625,000 0.26% $4.53M
Etsy, Inc. 0.250%, Due 06/15/2028 9,925,000 14,075,000 4,150,000 0.26% $3.80M
LI AUTO INC SR UNSECURED 05/28 0.25 8,600,000 12,600,000 4,000,000 0.26% $3.60M
PSN 2.625 03/01/29 8,375,000 11,650,000 3,275,000 0.25% $2.94M
GDS Holdings Ltd 2.25%, Due 06/01/2032 5,725,000 7,925,000 2,200,000 0.25% $4.74M
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 6,575,000 9,775,000 3,200,000 0.25% $2.78M
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 10,058,000 14,433,000 4,375,000 0.24% $1.94M
EXAS 2 03/01/30 5,700,000 8,625,000 2,925,000 0.24% $5.59M
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 7,950,000 11,050,000 3,100,000 0.24% $1.17M
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A 6,525,000 9,575,000 3,050,000 0.24% $5.19M
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 7,246,000 10,346,000 3,100,000 0.24% $2.24M
CONMED Corporation 8,548,000 12,048,000 3,500,000 0.24% $3.50M
VSH 2.25 09/15/30 7,800,000 11,300,000 3,500,000 0.23% $4.15M
B2Gold Corp 2.75%, Due 02/01/2030 4,538,000 6,638,000 2,100,000 0.23% $4.26M
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 10,675,000 15,275,000 4,600,000 0.23% -$419.89K
CORZ 0 06/15/31 6,550,000 9,575,000 3,025,000 0.23% $2.81M
CVLT 0 09/15/30 9,450,000 13,150,000 3,700,000 0.22% $2.46M
ETSY INC SR UNSECURED 144A 06/30 1 7,500,000 11,100,000 3,600,000 0.22% $3.09M
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 6,000,000 13,450,000 7,450,000 0.22% $5.47M
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 5,400,000 8,000,000 2,600,000 0.22% $3.71M
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 4,725,000 7,200,000 2,475,000 0.22% $4.68M
Camtek Ltd/Israel 4,975,000 7,175,000 2,200,000 0.22% $4.39M
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 4,600,000 6,650,000 2,050,000 0.22% $3.31M
SPHR 3.5 12/01/28 2,600,000 3,850,000 1,250,000 0.22% $5.28M
SUNRUN INC CONV 4% 03/01/2030 4,767,000 7,167,000 2,400,000 0.21% $3.16M
FLUOR CORP SR UNSECURED 08/29 1.125 5,670,000 8,470,000 2,800,000 0.21% $3.18M
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 7,150,000 7,450,000 300,000 0.21% $1.02M
SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A 7,225,000 10,675,000 3,450,000 0.21% $1.86M
AVT 1.75 09/01/30 6,500,000 9,500,000 3,000,000 0.21% $3.88M
Workvia, Inc. 7,175,000 10,575,000 3,400,000 0.21% $3.09M
TTEK 2.25 08/15/28 6,189,000 8,689,000 2,500,000 0.20% $3.51M
BLACKLINE INC CONV 1% 06/01/2029 6,643,000 10,043,000 3,400,000 0.20% $2.91M
DROPBOX INC SR UNSECURED 03/28 0.00000 6,845,000 10,045,000 3,200,000 0.20% $3.01M
HAEMONETICS CORP SR UNSECURED 06/29 2.5 7,400,000 10,100,000 2,700,000 0.20% $3.03M
STRIDE INC CONV 1.125% 09/01/2027 4,183,000 5,883,000 1,700,000 0.20% $4.09M
FIVN 1 03/15/29 7,647,000 10,847,000 3,200,000 0.20% $2.97M
ETSY INC SR UNSECURED 09/27 0.125 6,548,000 10,448,000 3,900,000 0.20% $3.70M
Snap, Inc., Convertible 7,589,000 11,289,000 3,700,000 0.20% $3.14M
ETSY INC CONV 0.125% 10/01/2026 6,586,000 9,686,000 3,100,000 0.20% $2.98M
RGEN 1 12/15/28 5,946,000 9,046,000 3,100,000 0.20% $3.35M
LNTH 2.625 12/15/27 6,000,000 8,300,000 2,300,000 0.19% $2.84M
GVA 3 1/4 06/15/30 3,750,000 5,650,000 1,900,000 0.19% $3.95M
STRATEGY INC CONV 0.875% 03/15/2031 6,225,000 9,100,000 2,875,000 0.19% $699.54K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 6,100,000 8,700,000 2,600,000 0.19% $3.66M
Peabody Energy Corporation, Convertible 3,275,000 4,775,000 1,500,000 0.19% $4.29M
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 6,550,000 9,950,000 3,400,000 0.19% $2.76M
Intuitive Machines Inc 3,425,000 5,150,000 1,725,000 0.19% $5.18M
Post Holdings, Inc., Convertible 5,700,000 8,400,000 2,700,000 0.19% $2.97M
LCI Industries, Convertible 4,575,000 6,775,000 2,200,000 0.19% $4.29M
Shift4 Payments, LLC 6,725,000 9,525,000 2,800,000 0.19% $2.54M
Exact Sciences Corporation 5,935,000 8,860,000 2,925,000 0.19% $3.46M
LUCID GROUP INC CONV 5% 04/01/2030 144A 11,350,000 15,450,000 4,100,000 0.18% -$146.98K
EXAS 0.375 03/15/27 5,605,000 8,605,000 3,000,000 0.18% $3.51M
LNT 3 1/4 05/30/28 5,900,000 8,700,000 2,800,000 0.18% $2.85M
DENISON MINES CORP CONV 4.25% 09/15/2031 144A 3,675,000 5,200,000 1,525,000 0.18% $3.61M
DROPBOX INC ZERO COUPON 03/01/2026 7,265,000 8,865,000 1,600,000 0.18% $1.67M
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 6,171,000 8,371,000 2,200,000 0.18% $2.73M
Rexford Industrial Realty, LP, Convertible 5,950,000 8,750,000 2,800,000 0.18% $2.80M
MTH 1.75 05/15/28 6,175,000 8,575,000 2,400,000 0.18% $2.58M
H WORLD GROUP LTD SR UNSECURED 05/26 3 5,079,000 6,679,000 1,600,000 0.17% $2.98M
ARRY 2 7/8 07/01/31 3,350,000 5,050,000 1,700,000 0.17% $4.02M
Sirius XM Holdings, Inc. 5,694,000 8,394,000 2,700,000 0.17% $2.65M
REXR 4.125 03/15/29 5,650,000 8,450,000 2,800,000 0.17% $2.77M
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A 5,600,000 8,400,000 2,800,000 0.17% $2.80M
BMRN 1 1/4 05/15/27 6,203,000 8,703,000 2,500,000 0.17% $2.54M
BSY 0.375 07/01/27 5,725,000 8,775,000 3,050,000 0.17% $2.95M
Rapid7, Inc. 5,730,000 8,780,000 3,050,000 0.17% $2.95M
PNW 4.75 06/15/27 5,575,000 7,625,000 2,050,000 0.17% $2.37M
WT 4.625 08/15/30 4,900,000 7,100,000 2,200,000 0.17% $3.25M
UNITY SOFTWARE INC CONV 0% 11/15/2026 5,300,000 8,500,000 3,200,000 0.17% $3.19M
Guardant Health, Inc. 4,840,000 7,340,000 2,500,000 0.17% $3.03M
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible 4,225,000 6,025,000 1,800,000 0.17% $3.17M
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 5,825,000 8,225,000 2,400,000 0.16% $2.45M
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 4,499,000 6,799,000 2,300,000 0.16% $2.85M
PTON 5.5 12/01/29 3,500,000 5,200,000 1,700,000 0.16% $1.48M
Qifu Technology, Inc. 7,525,000 9,475,000 1,950,000 0.16% $1.85M
Liberty Media Corp.-Liberty Formula One Corp. 5,225,000 6,925,000 1,700,000 0.16% $1.39M
VAC 3.25 12/15/27 5,700,000 8,400,000 2,700,000 0.16% $2.65M
UPSTART HOLDINGS INC CONV 2% 10/01/2029 4,125,000 6,675,000 2,550,000 0.16% $2.47M
Enphase Energy, Inc. 6,468,000 7,968,000 1,500,000 0.16% $1.59M
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A 7,902,000 9,902,000 2,000,000 0.16% $1.19M
NIO, Inc. 5,950,000 8,250,000 2,300,000 0.16% $1.66M
LYFT INC CONV 0% 09/15/2030 144A 5,300,000 7,375,000 2,075,000 0.16% $1.61M
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 4,950,000 7,650,000 2,700,000 0.16% $2.97M
XYZ 0.25 11/01/27 5,704,000 8,354,000 2,650,000 0.16% $2.52M
NUTANIX INC CONV 0.25% 10/01/2027 4,750,000 7,550,000 2,800,000 0.16% $1.41M
Mirion Technologies (US), Inc. 3,975,000 5,975,000 2,000,000 0.16% $2.01M
OSI SYSTEMS INC CONV 2.25% 08/01/2029 3,475,000 5,275,000 1,800,000 0.16% $2.23M
RINGCENTRAL INC SR UNSECURED 03/26 0.00000 5,771,000 7,771,000 2,000,000 0.16% $2.08M
Match Group FinanceCo 3, Inc., Conv. 5,710,000 8,510,000 2,800,000 0.16% $2.51M
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 4,200,000 6,300,000 2,100,000 0.16% $2.62M
FRPT 3 04/01/28 4,050,000 6,150,000 2,100,000 0.15% $3.19M
WISDOMTREE INC CONV 3.25% 08/15/2029 3,400,000 5,150,000 1,750,000 0.15% $3.54M
LYFT INC CONV 0.625% 03/01/2029 5,050,000 6,700,000 1,650,000 0.15% $1.30M
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A 4,493,000 6,393,000 1,900,000 0.15% $1.20M
Patrick Industries, Inc., Convertible 3,175,000 3,875,000 700,000 0.15% $2.36M
LNT 3.875 03/15/26 5,525,000 7,225,000 1,700,000 0.15% $1.58M
Envista Holdings Corporation, Convertible 4,975,000 7,675,000 2,700,000 0.15% $2.73M
Federal Realty OP, LP, Convertible 4,800,000 7,350,000 2,550,000 0.15% $2.61M
ATEC 0 3/4 03/15/30 4,005,000 6,005,000 2,000,000 0.15% $1.62M
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 5,594,000 8,194,000 2,600,000 0.15% $2.43M
NIO, Inc. 5,900,000 8,100,000 2,200,000 0.15% $1.31M
Viavi Solutions, Inc., Convertible 2,300,000 3,800,000 1,500,000 0.15% $3.94M
REDFIN CORP SR UNSECURED 04/27 0.5 4,975,000 7,475,000 2,500,000 0.14% $2.50M
DAYFORCE INC 0.250000% 03/15/2026 5,248,000 7,148,000 1,900,000 0.14% $1.95M
JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 4,825,000 6,875,000 2,050,000 0.14% $2.56M
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 6,040,000 7,040,000 1,000,000 0.14% $692.49K
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A 6,150,000 8,400,000 2,250,000 0.14% $1.54M
SNAP INC SR UNSECURED 03/28 0.125 4,964,000 7,614,000 2,650,000 0.14% $2.52M
Progress Software Corporation, Convertible 4,446,000 6,796,000 2,350,000 0.14% $2.36M
Enovis Corporation 4,719,000 7,019,000 2,300,000 0.14% $2.11M
ALRM 2.25 06/01/29 4,675,000 7,200,000 2,525,000 0.14% $2.42M
SMTC 0 10/15/30 1,000,000 5,925,000 4,925,000 0.14% $5.65M
CABO 0 03/15/26 5,775,000 6,775,000 1,000,000 0.13% $1.03M
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 3,200,000 4,300,000 1,100,000 0.13% $1.94M
Chefs' Warehouse, Inc. (The), Conv. 3,025,000 4,225,000 1,200,000 0.13% $2.06M
Mirion Technologies, Inc., Convertible 4,150,000 5,650,000 1,500,000 0.13% $1.16M
VRNS 1 09/15/29 4,550,000 6,750,000 2,200,000 0.13% $2.04M
Match Group FinanceCo 2, Inc., Conv. 4,575,000 6,375,000 1,800,000 0.13% $1.84M
LIVN 2.5 03/15/29 4,130,000 5,230,000 1,100,000 0.13% $1.81M
BOX INC CONV 1.5% 09/15/2029 4,551,000 6,651,000 2,100,000 0.13% $1.68M
OSCR 2.25 09/01/30 4,975,000 6,275,000 1,300,000 0.13% $863.47K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 5,075,000 6,275,000 1,200,000 0.13% $1.22M
JBT Marel Corporation, Convertible 4,100,000 6,000,000 1,900,000 0.13% $2.10M
Greenbrier Cos., Inc. (The) 3,748,000 5,448,000 1,700,000 0.12% $2.27M
WORLD KINECT CORP CONV 3.25% 07/01/2028 3,925,000 5,425,000 1,500,000 0.12% $1.81M
SolarEdge Technologies Ltd. 3,350,000 4,950,000 1,600,000 0.12% $1.69M
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 3,200,000 4,700,000 1,500,000 0.12% $1.63M
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 3,175,000 4,675,000 1,500,000 0.12% $1.79M
NCLH 0.875 04/15/30 3,525,000 5,425,000 1,900,000 0.12% $2.13M
Corporate Office Properties LP 5.250%, Due 09/15/28 3,438,000 5,138,000 1,700,000 0.12% $2.12M
Starwood Property Trust, Inc., Convertible 3,925,000 5,775,000 1,850,000 0.12% $1.93M
Transocean International Ltd 2,575,000 3,775,000 1,200,000 0.12% $2.33M
PTC Therapeutics, Inc. 2,800,000 3,850,000 1,050,000 0.12% $1.87M
Itron, Inc. 4,750,000 5,750,000 1,000,000 0.12% $1.01M
Weibo Corp. 3,300,000 4,800,000 1,500,000 0.12% $1.70M
Bitdeer Technologies Group 3,700,000 5,000,000 1,300,000 0.11% -$634.03K
XOMETRY INC CONV 0.75% 06/15/2030 144A 2,500,000 3,800,000 1,300,000 0.11% $2.32M
COHU INC CONV 1.5% 01/15/2031 144A 3,600,000 4,300,000 700,000 0.11% $1.49M
Pebblebrook Hotel Trust, Convertible 4,100,000 5,600,000 1,500,000 0.11% $1.63M
PAGERDUTY INC CONV 1.5% 10/15/2028 4,000,000 5,800,000 1,800,000 0.11% $1.56M
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 4,025,000 5,925,000 1,900,000 0.11% $1.76M
Herbalife Nutrition Ltd. 2,800,000 4,050,000 1,250,000 0.11% $2.61M
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 3,625,000 5,275,000 1,650,000 0.10% $1.82M
ALKTEC 1.5 03/15/30 3,500,000 5,100,000 1,600,000 0.10% $1.60M
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 3,496,000 5,196,000 1,700,000 0.10% $1.77M
Pebblebrook Hotel Trust, Convertible 3,335,000 5,135,000 1,800,000 0.10% $1.79M
ENOVIX CORP CONV 4.75% 09/15/2030 144A 4,275,000 5,350,000 1,075,000 0.10% -$754.98K
Bitfarms Ltd/Canada 5,600,000 8,250,000 2,650,000 0.10% -$61.73K
LIFE360 INC CONV 0% 06/01/2030 144A 3,200,000 4,700,000 1,500,000 0.10% $518.88K
Uniti Group Inc (conv) 7.50% 12/01/2027 2,975,000 4,275,000 1,300,000 0.10% $1.70M
Hertz Corp/The 4,850,000 6,325,000 1,475,000 0.10% $1.15M
JetBlue Airways Corp. 3,306,000 4,806,000 1,500,000 0.10% $1.52M
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 3,550,000 5,050,000 1,500,000 0.10% $1.52M
Tandem Diabetes Care, Inc., Series 2024 3,150,000 4,650,000 1,500,000 0.10% $1.84M
VERX 0.75 05/01/29 3,425,000 5,000,000 1,575,000 0.10% $1.27M
ARRY 1 12/01/28 3,826,000 4,726,000 900,000 0.09% $1.23M
OKTA INC SR UNSECURED 06/26 0.375 3,677,000 4,677,000 1,000,000 0.09% $1.03M
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 3,350,000 4,725,000 1,375,000 0.09% $1.41M
TripAdvisor, Inc. 0.25%, Due 04/01/2026 3,350,000 4,550,000 1,200,000 0.09% $1.25M
Guess Incorporated 3.75%, Due 04/15/2028 3,907,000 4,507,000 600,000 0.09% $628.48K
Progress Software Corp. 3,525,000 4,525,000 1,000,000 0.09% $990.37K
JAMF HOLDING CORP 0.125000% 09/01/2026 3,725,000 4,525,000 800,000 0.09% $853.16K
FirstEnergy Corporation, Convertible 2,400,000 4,300,000 1,900,000 0.09% $1.96M
PORCH GROUP INC CONV 6.75% 10/01/2028 144A 3,300,000 4,400,000 1,100,000 0.09% $1.06M
HTGC 4.75 09/01/28 2,900,000 4,350,000 1,450,000 0.09% $1.52M
Upwork, Inc. 3,616,000 4,416,000 800,000 0.09% $812.67K
PCRX 2 1/8 05/15/29 3,050,000 4,550,000 1,500,000 0.09% $1.40M
NeoGenomics Inc 3,429,000 4,729,000 1,300,000 0.09% $1.31M
RPD 1.25 03/15/29 2,900,000 4,650,000 1,750,000 0.09% $1.63M
RWT 7.75 06/15/27 3,000,000 4,100,000 1,100,000 0.08% $1.12M
MARA HOLDINGS INC CONV 2.125% 09/01/2031 3,200,000 4,625,000 1,425,000 0.08% $113.17K
PAR Technology Corporation 2,646,000 3,996,000 1,350,000 0.08% $1.31M
Haemonetics Corp. 3,029,000 3,829,000 800,000 0.08% $832.82K
Innoviva, Inc. 2,575,000 3,675,000 1,100,000 0.08% $1.26M
Topgolf Callaway Brands Corp. 2,523,000 3,723,000 1,200,000 0.08% $1.30M
CABO 1.125 03/15/28 3,416,000 4,916,000 1,500,000 0.08% $854.06K
Q2 Holdings, Inc. 2,955,000 3,755,000 800,000 0.08% $797.36K
Ziff Davis, Inc., Convertible 2,685,000 3,785,000 1,100,000 0.08% $1.10M

Top 300 of 309, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STX 3.5 06/01/28 15,575,000 15,050,000 -525,000 1.52% $26.16M
BlackRock Cash Funds: Institutional, SL Agency Shares 3,344,588 643,190 -2,701,398 0.01% -$2.70M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Beauty Health Co/The 2,550,000 2,550,000 0 0.06% $83.03K
Kosmos Energy Ltd. 4,350,000 4,350,000 0 0.05% -$409.33K
Xerox Holdings Corp. 3,950,000 3,950,000 0 0.02% -$216.11K
Farfetch Ltd 2,275,000 2,275,000 0 0.00% $1.97K
Fisker Inc 9,798,024 9,798,024 0 0.00% -$3.60K
WOLFSPEED INC/DE 3 3 0 0.00% -$32

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