FundWatcher
LEOIX
Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 3.0 11/15/28 CFD 0 17,040 17,040 6.82% $12.20M
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0 9,320 9,320 3.69% $6.59M
SEAGATE HDD CAYMAN 06/28 3.5 CFD 0 10,980 10,980 2.92% $5.22M
U.S. Treasury Bills 0 4,975,000 4,975,000 2.76% $4.94M
U.S. Treasury Bills 0 4,165,000 4,165,000 2.31% $4.13M
BLOOM ENERGY CORP 0 6,280 6,280 2.30% $4.12M
U.S. Treasury Bills 0 3,810,000 3,810,000 2.11% $3.78M
IREN LTD 3.5 12/15/29 IREN 0 13,040 13,040 2.01% $3.60M
INTERDIGITAL INC SR UNSECURED 06/27 3.5 0 8,980 8,980 1.96% $3.51M
U.S. Treasury Bills 0 3,135,000 3,135,000 1.74% $3.12M
U.S. Treasury Bills 0 2,975,000 2,975,000 1.65% $2.96M
NEBIUS GROUP NV 2.0 06/05/29 . 0 13,350 13,350 1.61% $2.88M
United States Treasury Bill 0 2,730,000 2,730,000 1.52% $2.71M
BLOOM ENERGY CORP 3.0 06/01/28 CFD 0 3,730 3,730 1.50% $2.68M
U.S. Treasury Bills 0 2,425,000 2,425,000 1.34% $2.40M
United States Treasury Bill 0 2,320,000 2,320,000 1.29% $2.31M
NEBIUS GROUP NV 3.0 06/05/31 . 0 10,390 10,390 1.26% $2.25M
U.S. Treasury Bills 0 2,015,000 2,015,000 1.12% $2.00M
MIRUM PHARMACEUTICALS 4.0 05/01/29 0 6,670 6,670 1.12% $2.00M
Applied Digital Corpsr Unsecured 144A 06/30 2.75 0 7,500 7,500 1.11% $1.99M
TERAWULF INC 2.75 02/01/30 0 10,040 10,040 1.09% $1.95M
STRIDE INC SR UNSECURED 09/27 1.125 0 11,100 11,100 1.07% $1.91M
APPLIED OPTOELECTRONICS 2.75 01/15/30 0 8,520 8,520 1.06% $1.90M
EQUINOX GOLD CORP 4.75 10/15/28 0 6,670 6,670 0.90% $1.61M
Liberty Live Holdings Inc 0 1,004,000 1,004,000 0.90% $1.60M
MKS INSTRS INC 0 9,600 9,600 0.89% $1.59M
SOLARIS ENERGY INFRASTRU 4.75 05/01/30 0 6,350 6,350 0.85% $1.51M
U.S. Treasury Bills 0 1,500,000 1,500,000 0.83% $1.49M
CIPHER MINING 1.75 05/15/30 0 4,800 4,800 0.83% $1.49M
EVERGY INC 4.5 12/15/27 0 10,830 10,830 0.82% $1.46M
US TREASURY N/B 3.375 02/29/28 0 14,650 14,650 0.81% $1.45M
US TREASURY N/B 3.5% 09/30/2029 CFD 0 14,370 14,370 0.79% $1.42M
US TREASURY N/B 3.5 03/15/29 0 13,790 13,790 0.76% $1.37M
DIGITALOCEAN HOLDINGS 0.0 08/15/30 0 5,880 5,880 0.75% $1.35M
GRANITE CONSTRUCTION INC 3.75 05/15/28 0 4,960 4,960 0.73% $1.30M
SOFI TECHNOLOGIES INC 1.25 03/15/29 0 6,470 6,470 0.66% $1.18M
GUARDANT HEALTH INC 0.0 11/15/27 0 11,280 11,280 0.65% $1.16M
CORE SCIENTIFIC INC 3.0 09/01/29 0 7,150 7,150 0.64% $1.15M
PLANET LABS PBC .5 10/15/30 0 4,490 4,490 0.63% $1.13M
PTC THERAPEUTICS INC 1.5 09/15/26 0 8,400 8,400 0.63% $1.12M
WAYFAIR INC 3.5 11/15/28 CFD 0 6,010 6,010 0.59% $1.05M
US TREASURY N/B 3.5 02/28/31 0 10,630 10,630 0.58% $1.04M
CLOUDFLARE INC 0.0 06/15/30 0 8,750 8,750 0.56% $993.78K
U.S. Treasury Bills 0 1,000,000 1,000,000 0.55% $990.79K
TRANSMEDICS GROUP INC 1.5 06/01/28 0 7,500 7,500 0.54% $972.34K
SOLAR EDGE TECHNOLOGIES 2.25 07/01/29 0 5,600 5,600 0.54% $962.64K
ADVANCED ENERGY IND 2.5 09/15/28 0 3,820 3,820 0.51% $919.21K
CFD SOFI TECHNOLOGIES INC 0 1,585,175 1,585,175 0.49% $878.05K
IREN LTD 0 3,670 3,670 0.47% $838.78K
Lenovo Group Ltd. 0 660,000 660,000 0.45% $803.72K
INTUITIVE MACHINES INC 2.5 10/01/30 0 4,540 4,540 0.45% $801.54K
CLOUDFLARE INC SR UNSECURED 08/26 0.00000 0 6,820 6,820 0.45% $799.69K
H WORLD GROUP LTD 3.0 05/01/26 0 5,270 5,270 0.40% $709.08K
VISHAY INTERTECHNOLOGY 2.25 09/15/30 CFD 0 6,830 6,830 0.37% $657.05K
WisdomTree Inc 0 624,000 624,000 0.36% $647.28K
FLUOR CORP 1.125 08/15/29 0 5,230 5,230 0.36% $646.04K
GREENBRIER COS INC SR UNSECURED 04/28 2.875 0 5,560 5,560 0.36% $644.07K
VIAVI SOLUTIONS INC .625 03/01/31 0 2,540 2,540 0.35% $633.73K
JBT MAREL CORP .375 09/15/30 0 6,520 6,520 0.35% $633.42K
COHU INC 1.5 01/15/31 0 4,700 4,700 0.35% $632.62K
OPENDOOR TECHNOLOGIES IN 7.0 05/15/30 0 1,880 1,880 0.35% $623.95K
SEMTECH CORP 1.625 11/01/27 0 2,880 2,880 0.34% $608.62K
ENCORE CAPITAL GROUP INC 4.0 03/15/29 0 4,690 4,690 0.33% $592.11K
DROPBOX INC SR UNSECURED 03/28 0.00000 0 6,220 6,220 0.33% $591.21K
SILVERCORP METALS INC 0 2,250 2,250 0.32% $577.94K
CFD EOS ENERGY ENTERPRISES INC 0 828,905 828,905 0.31% $561.08K
FASTLY INC 0.0 12/15/30 0 2,680 2,680 0.31% $560.20K
CIPHER MINING 0.0 10/01/31 0 4,920 4,920 0.31% $549.65K
Cipher Digital Inc 0 2,250,146 2,250,146 0.31% $547.29K
SNOWFLAKE INC 0 4,560 4,560 0.30% $539.45K
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 0 2,870 2,870 0.29% $517.10K
GAMESTOP CORP 0.0 06/15/32 0 4,810 4,810 0.28% $497.35K
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 0 3,670 3,670 0.27% $474.16K
FORTUNA SILVER MINES INC 3.75 06/30/29 144A 0 2,710 2,710 0.26% $471.81K
WAYFAIR INC CLASS A COMMON STOCK USD.001 0 2,121,233 2,121,233 0.26% $459.17K
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 0 3,950 3,950 0.25% $452.10K
Pagaya Technologies Ltdsr Unsecured 0 3,780 3,780 0.24% $435.64K
TREASURY BILL 0% 12/24/2026 CFD 0 4,450 4,450 0.24% $433.40K
OSI SYSTEMS INC .5 02/01/31 0 4,180 4,180 0.24% $427.61K
AFFIRM HOLDINGS INC 0 4,490 4,490 0.24% $421.29K
OSI SYSTEMS INC 0 2,740 2,740 0.24% $420.66K
BLACKLINE INC 0 4,420 4,420 0.23% $416.47K
LIVANOVA PLC 0 3,560 3,560 0.23% $415.81K
INDIE SEMICONDUCTOR INC 3.5 12/15/29 0 4,270 4,270 0.23% $412.06K
VRNS 1 09/15/29 0 462,000 462,000 0.23% $404.19K
PENGUIN SOLUTIONS INC 0 3,940 3,940 0.22% $396.97K
Enovis Corporation 0 406,000 406,000 0.22% $392.70K
ON Semiconductor Corp. 0 3,980 3,980 0.22% $390.04K
ARROWHEAD RESEARCH CORP 0.0 01/15/32 0 3,720 3,720 0.22% $385.80K
Pagaya Technologies Ltd., Class A 0 651,232 651,232 0.21% $384.25K
CRISPR Therapeutics AG 0 372,000 372,000 0.20% $364.56K
PATRICK INDUSTRIES INC 1.75 12/01/28 0 2,080 2,080 0.20% $360.98K
THE REALREAL INC 4.0 02/15/31 0 2,960 2,960 0.20% $354.31K
SUPER MICRO COMPUTER INC 0 4,050 4,050 0.20% $353.02K
XOMETRY INC 1.0 02/01/27 0 3,270 3,270 0.20% $350.71K
APPLIED OPTOELECTRONICS INC CFD 0 1,892,658 1,892,658 0.19% $340.43K
ZOETIS INC .25 06/15/29 0 3,380 3,380 0.19% $336.31K
Workvia, Inc. 0 358,000 358,000 0.19% $336.07K
AST SPACEMOBILE INC 2.375 10/15/32 0 2,190 2,190 0.18% $323.30K
CFD INTERDIGITAL INC 0 3,834,208 3,834,208 0.18% $322.25K
EOS ENERGY ENTERPRISES I 6.75 06/15/30 0 2,400 2,400 0.18% $321.10K
VEECO INSTRUMENTS INC 2.875 06/01/29 0 2,270 2,270 0.18% $315.50K
SMART GLOBAL HOLDINGS IN 2.0 02/01/29 0 2,790 2,790 0.18% $314.12K
Silvercorp Metals Inc. 0 122,000 122,000 0.18% $313.37K
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 0 2,550 2,550 0.17% $306.70K
DENISON MINES CORP 4.25 09/15/31 . 0 1,920 1,920 0.17% $298.94K
ORA 0 03/15/31 B 0 288,000 288,000 0.17% $298.44K
IONIS PHARMACEUTICALS IN 1.75 06/15/28 0 1,920 1,920 0.16% $289.68K
GALAXY DIGITAL HOLDIN LP 2.5 12/01/29 0 2,500 2,500 0.16% $286.73K
UBER TECHNOLOGIES INC 0.0 05/15/28 0 2,910 2,910 0.16% $284.82K
WORKIVA INC 1.25 08/15/28 0 3,010 3,010 0.16% $282.56K
LIBERTY LIVE HLDNGS INC 2.375 09/30/53 * 0 1,670 1,670 0.15% $266.66K
CYBERARK SOFTWARE LTD 0.0 06/15/30 0 2,510 2,510 0.14% $258.35K
ALIBABA GROUP HOLDING 06/31 0.5 CFD 0 1,860 1,860 0.14% $258.31K
BLOOM ENERGY CORP SR UNSECURED 06/29 3 0 39,000 39,000 0.14% $255.57K
SNOWFLAKE INC 0 2,070 2,070 0.14% $253.70K
CORMEDIX INC 4.0 08/01/30 0 2,610 2,610 0.14% $248.79K
SUPER MICRO COMPUTER INC 0.0 06/15/30 0 3,240 3,240 0.13% $238.10K
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 0 440 440 0.13% $235.81K
APPLIED DIGITAL CORP COMMON STOCK 0 1,944,899 1,944,899 0.13% $235.50K
UPSTART HOLDINGS INC 0 2,380 2,380 0.13% $233.14K
AVT 1.75 09/01/30 0 206,000 206,000 0.13% $223.72K
TETRA TECH INC 2.25 08/15/28 0 2,100 2,100 0.12% $220.32K
OPENDOOR TECHNOLOGIES INC CFD 0 753,351 753,351 0.12% $218.21K
LUMENTUM HOLDINGS INC 1.5 12/15/29 0 210 210 0.12% $212.61K
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 0 2,380 2,380 0.12% $212.30K
CORE SCIENTIFIC INC 0.0 06/15/31 0 1,900 1,900 0.12% $208.29K
LUMENTUM HOLDINGS INC .375 03/15/32 0 520 520 0.11% $200.44K
WORLD KINECT GROUP 3.25 07/01/28 0 1,900 1,900 0.11% $200.16K
Ormat Technologies Inc 0 192,000 192,000 0.11% $199.86K
IONIS PHARMACEUTICALS IN 0.0 12/01/30 0 1,900 1,900 0.11% $198.43K
WAYFAIR INC- A 0 2,624 2,624 0.11% $197.35K
CFD CORE SCIENTIFIC INC 0 1,375,165 1,375,165 0.11% $197.32K
ADTRAN HOLDINGS INC 3.75 09/15/30 0 1,430 1,430 0.11% $192.58K
XOMETRY INC .75 06/15/30 0 1,630 1,630 0.11% $192.34K
FLUENCE ENERGY INC 2.25 06/15/30 0 1,860 1,860 0.10% $187.67K
NEBIUS GROUP NV 1.25 03/15/31 0 1,920 1,920 0.10% $185.03K
CFD TRANSMEDICS GROUP INC 0 771,948 771,948 0.10% $180.66K
:CHEESECAKE FACTORY INC 0 1,760 1,760 0.10% $179.56K
AKAMAI TECHNOLOGIES INC .25 05/15/33 0 1,250 1,250 0.10% $173.34K
LI AUTO INC SR UNSECURED 05/28 0.25 0 171,000 171,000 0.10% $171.04K
LI AUTO INC SR UNSECURED 05/28 0.25 0 1,690 1,690 0.09% $169.04K
OSCAR HEALTH INC 2.25 09/01/30 0 1,820 1,820 0.09% $165.06K
indie Semiconductor, Inc. 0 149,000 149,000 0.09% $160.18K
GALAXY DIGITAL INC 0 492,402 492,402 0.09% $159.78K
MIRION TECHNOLOGIES INC .25 06/01/30 0 1,460 1,460 0.09% $158.88K
SPHERE ENTERTAINMENT CO 3.5 12/01/28 0 470 470 0.09% $158.20K
PLUG POWER INC 6.75 12/01/33 0 1,350 1,350 0.09% $152.36K
EOS ENERGY ENTERPRISES I 1.75 12/01/31 0 2,480 2,480 0.08% $148.18K
PORCH GROUP INC 6.75 10/01/28 0 1,480 1,480 0.08% $147.67K
Tandem Diabetes Care, Inc., Series 2024 0 144,000 144,000 0.08% $147.05K
CFD TERAWULF INC 0 1,687,184 1,687,184 0.08% $146.12K
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 0 930 930 0.08% $141.50K
Pacira Biosciences Inc 0 1,450 1,450 0.08% $140.03K
ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25 0 930 930 0.08% $136.78K
Telix Pharmaceuticals Ltd. 0 200,000 200,000 0.08% $136.02K
ASTRONICS CORP 0.0 01/15/31 0 950 950 0.07% $132.38K
HAEMONETICS CORP 2.5 06/01/29 0 1,300 1,300 0.07% $124.38K
HERBALIFE LTD 4.25 06/15/28 0 1,000 1,000 0.07% $120.00K
TRIP.COM GROUP LTD .75 06/29 CFD 0 1,150 1,150 0.07% $119.29K
PARSONS CORP 2.625 03/01/29 CFD 0 1,200 1,200 0.07% $118.38K
ITRON INC 0 1,140 1,140 0.06% $114.86K
GOLAR LNG LTD 2.75 12/15/30 0 960 960 0.06% $114.34K
BSY 0.375 07/01/27 0 116,000 116,000 0.06% $110.32K
CANADIAN SOLAR INC 3.25 01/15/31 0 1,350 1,350 0.06% $107.46K
NEBIUS GROUP NV 1.0 09/15/30 0 960 960 0.06% $103.32K
Greenbrier Cos., Inc. (The) 0 85,000 85,000 0.06% $98.46K
CFD XOMETRY INC 0 348,924 348,924 0.05% $98.04K
PG&E Corporation, Convertible 0 94,000 94,000 0.05% $97.41K
CFD MKS INC 0 1,322,140 1,322,140 0.05% $96.79K
Microchip Technology Inc 0 97,000 97,000 0.05% $94.79K
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A 0 51,000 51,000 0.05% $92.88K
US TREASURY N/B 3.75 02/28/33 0 940 940 0.05% $91.86K
NEBIUS GROUP NV 2.75 09/15/32 0 860 860 0.05% $90.00K
Grab Holdings Ltd 0 46,470 46,470 0.05% $89.00K
CHECK POINT SOFTWARE 0.0 12/15/30 0 930 930 0.05% $86.58K
IMPINJ INC 0.0 09/15/29 0 970 970 0.05% $84.00K
INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A 0 85,000 85,000 0.05% $82.02K
FIRST MAJESTIC SILVER .375 01/15/27 0 580 580 0.05% $81.46K
MMYT 0 07/01/30 0 96,000 96,000 0.05% $81.07K
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 0 96,000 96,000 0.05% $80.52K
BRIDGEBIO PHARMA INC 1.75 03/01/31 0 470 470 0.04% $79.82K
COMPASS INCORP .25 04/15/31 0 950 950 0.04% $79.75K
NCL CORPORATION LTD .875 04/15/30 0 750 750 0.04% $78.02K
B2GOLD CORP 2.75 02/01/30 0 480 480 0.04% $77.63K
ALRM 2.25 06/01/29 0 84,000 84,000 0.04% $77.54K
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125 0 780 780 0.04% $76.17K
NRGV 5.25 03/01/31 0 77,000 77,000 0.04% $74.57K
PENGUIN SOLUTIONS INC CFD 0 367,751 367,751 0.04% $74.27K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 0 74,000 74,000 0.04% $74.04K
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 0 630 630 0.04% $73.14K
TRS REALREAL INC/THE 0 352,023 352,023 0.04% $73.13K
SUPER MICRO COMPUTER INC 0 342,671 342,671 0.04% $71.87K
607066295 LAC 0 156,760 156,760 0.04% $70.47K
HIMS & HERS HEALTH 0.0 05/15/30 0 930 930 0.04% $69.82K
SNOW 06/10/2026 244.26 C 0 492,366 492,366 0.04% $69.62K
PELOTON INTERACTIVE INC 0 480 480 0.04% $64.32K
GUIDEWIRE SOFTWARE INC 0 630 630 0.04% $62.88K
FIRST MAJESTIC SILVER .125 01/15/31 0 480 480 0.03% $61.15K
CFD JBT MAREL CORP 0 302,859 302,859 0.03% $60.93K
SUPER MICRO COMPUTER INC 3.5 03/01/29 0 760 760 0.03% $60.79K
BILL HOLDINGS INC 0 680 680 0.03% $60.64K
PITNEY BOWES INC 1.5 08/15/30 0 600 600 0.03% $60.63K
Cloudflare, Inc. Class A 0 1,093,653 1,093,653 0.03% $60.51K
SOLARIS ENERGY INFRASTRU .25 10/01/31 0 480 480 0.03% $60.18K
ON Semiconductor Corporation 0 587,918 587,918 0.03% $59.93K
BLOOM ENERGY CORP 0.0 11/15/30 0 560 560 0.03% $59.77K
TRANSOCEAN INC 4.625 09/30/29 * 0 290 290 0.03% $59.00K
LIFE360 INC 0.0 06/01/30 0 640 640 0.03% $58.61K
LYFT INC 0 570 570 0.03% $57.85K
CYTOKINETICS INC 1.75 10/01/31 0 450 450 0.03% $57.46K
LIGAND PHARMACEUTICALS I .75 10/01/30 0 460 460 0.03% $55.75K
LEMAITRE VASCULAR INC 0 480 480 0.03% $54.42K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 0 55,000 55,000 0.03% $53.43K
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 0 470 470 0.03% $52.73K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 0 41,000 41,000 0.03% $52.35K
ENDEAVOUR SILVER CORP .25 01/15/31 144A 0 480 480 0.03% $52.02K
WISDOMTREE INC CONV 3.25% 08/15/2029 0 37,000 37,000 0.03% $50.44K
PAR Technology Corp. 0 48,000 48,000 0.03% $49.63K
US TREASURY N/B 3.875 09/30/32 0 490 490 0.03% $48.36K
CHEESECAKE FACTORY (THE) SR UNSECURED 06/26 0.375 0 480 480 0.03% $47.41K
ARRAY TECHNOLOGIES INC 2.875 07/01/31 0 380 380 0.03% $47.38K
CSIQ 3.25 01/15/31 0 59,000 59,000 0.03% $46.96K
UNITY SOFTWARE INC 0 470 470 0.03% $46.91K
OMNICELL INC 0 480 480 0.03% $46.83K
DDOG 0 12/01/29 0 48,000 48,000 0.03% $46.57K
CLEANSPARK INC 0.00 06/30 CFD 0 480 480 0.03% $46.46K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 54,000 54,000 0.03% $45.33K
COLLEGIUM PHARMACEUTICAL 0 380 380 0.02% $44.24K
CRMD A 2026-03-20 PUT 10 0 142,739 142,739 0.02% $43.99K
NCL CORPORATION LTD .75 09/15/30 0 470 470 0.02% $43.72K
FASTLY INC 7.75 06/01/28 0 230 230 0.02% $42.74K
ARWR 0 01/15/32 0 41,000 41,000 0.02% $42.52K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0 46,000 46,000 0.02% $42.00K
PAR TECHNOLOGY CORP 2.875 04/15/26 0 420 420 0.02% $41.66K
HAT HOLDINGS I LLC/HAT 3.75 08/15/28 0 290 290 0.02% $41.30K
KITE REALTY GROUP LP .75 04/01/27 0 380 380 0.02% $41.17K
GREEN PLAINS INC 5.25 11/01/30 UNRS 0 290 290 0.02% $40.93K
AST SPACEMOBILE INC CFD 0 268,210 268,210 0.02% $40.57K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 38,000 38,000 0.02% $40.56K
Groupon, Inc., Series UNRS 0 47,000 47,000 0.02% $38.50K
CFD INTUITIVE MACHINES INC 0 604,506 604,506 0.02% $37.67K
CRACKER BARREL OLD COUNT 1.75 09/15/30 0 480 480 0.02% $37.36K
COREWEAVE INC 1.75 12/01/31 0 370 370 0.02% $37.18K
CFD AFFIRM HOLDINGS INC 0 141,593 141,593 0.02% $36.80K
EQUINOX GOLD CORP 0 1,432,493 1,432,493 0.02% $36.55K
ENOVIS CORP 3.875 10/15/28 CFD 0 370 370 0.02% $35.79K
COGENT BIOSCIENCES INC 1.625 11/15/31 0 280 280 0.02% $34.34K
GALAXY DIGITAL HOLDIN LP .5 05/01/31 0 480 480 0.02% $34.28K
CFD IONIS PHARMACEUTICALS INC 0 356,508 356,508 0.02% $33.92K
Progress Software Corporation, Convertible 0 37,000 37,000 0.02% $32.96K
TANDEM DIABETES CARE INC 1.5 03/29 CFD 0 320 320 0.02% $32.68K
DBX A 2026-04-17 CALL 30 0 240,763 240,763 0.02% $31.48K
BLACKLINE INC CONV 1% 06/01/2029 0 33,000 33,000 0.02% $31.09K
CFD OSI SYSTEMS INC 0 566,761 566,761 0.02% $30.96K
ULTRA CLEAN HOLDINGS INC 0.0 03/15/31 0 290 290 0.02% $30.79K
RIVIAN AUTO INC 4.625 03/15/29 0 280 280 0.02% $30.05K
INDI A 2026-05-15 CALL 4 0 350,472 350,472 0.02% $29.85K
T1 ENERGY INC 5.25 12/01/30 0 280 280 0.02% $29.39K
MKS INSTRUMENTS INC 0 126 126 0.02% $28.96K
INDV 0.625 03/15/31 0 28,000 28,000 0.02% $28.56K
MIRION TECHNOLOGIES INC CFD 0 109,393 109,393 0.02% $28.47K
ODDITY TECH LTD A 0 47,390 47,390 0.02% $28.47K
CANADIAN SOLAR INC CFD 0 78,909 78,909 0.02% $27.14K
INOTIV INC CFD 0 33,046 33,046 0.01% $26.57K
PAR TECHNOLOGY CORP 0 1,967 1,967 0.01% $26.22K
IREN LTD .25 06/01/32 0 290 290 0.01% $25.41K
WESTERN DIGITAL CORP 0 91 91 0.01% $24.61K
ODDITY FINANCE LLC 0.0 06/15/30 0 350 350 0.01% $23.91K
A10 NETWORKS INC 2.75 04/01/30 0 200 200 0.01% $23.85K
NORWEGIAN CRUISE LINE HLDGS LTD 0 142,762 142,762 0.01% $23.81K
ANI PHARMACEUTICALS INC 0 190 190 0.01% $23.62K
STRIDE INC 0 253 253 0.01% $22.31K
CFD COMPASS INC 0 63,793 63,793 0.01% $22.10K
SEMTECH CORP 0.0 10/15/30 0 190 190 0.01% $21.28K
TANDEM DIABETES CARE INC CFD 0 81,238 81,238 0.01% $21.27K
UCTT 0 03/15/31 0 19,000 19,000 0.01% $20.17K
CFD PARSONS CORP 0 109,824 109,824 0.01% $20.06K
CFD ARROWHEAD PHARMACEUTICALS INC 0 229,942 229,942 0.01% $20.02K
COMMON STOCK 0 115,760 115,760 0.01% $19.77K
TEMPUS AI INC .75 07/15/30 0 200 200 0.01% $19.12K
Green Plains, Inc. 0 19,000 19,000 0.01% $18.93K
CAMTEK LTD/ISRAEL 0.0 09/15/30 0 120 120 0.01% $18.80K
NCLH 0.875 04/15/30 0 18,000 18,000 0.01% $18.72K
TETRA TECH INC 0 108,395 108,395 0.01% $18.31K
Blackline, Inc. 0 112,064 112,064 0.01% $17.49K
DIGITALOCEAN HOLDINGS INC 0 200 200 0.01% $17.16K
TRANSMEDICS GROUP INC 0 171 171 0.01% $17.00K
CORMEDIX INC 0 2,368 2,368 0.01% $16.08K
SOLARIS OIL IN-A 0 280 280 0.01% $15.82K
LENOVO GROUP 0 473,640 473,640 0.01% $15.51K
CFD ARRAY TECHNOLOGIES INC 0 43,590 43,590 0.01% $15.51K
COMMVAULT SYSTEMS INC 0.0 09/15/30 0 190 190 0.01% $15.41K
LYFT INC 0.0 09/15/30 0 160 160 0.01% $15.09K
CFD VISHAY INTERTECHNOLOGY INC 0 268,705 268,705 0.01% $14.94K
CRISPR THERAPEUTICS AG 0 168,340 168,340 0.01% $14.93K
IREN LTD 0.0 07/01/31 0 190 190 0.01% $13.91K
AURORA INNOVATION INC COMMON STOCK 0 140,042 140,042 0.01% $12.62K
T1 ENERGY INC CFD 0 27,275 27,275 0.01% $12.20K
WAYFAIR INC SR UNSECURED 09/27 3.25 0 90 90 0.01% $12.18K

Top 300 of 461, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC CFD 51,404,976 0 -51,404,976 0.00% -$63.50M
WESTERN DIGITAL CORP CFD 7,352,305 0 -7,352,305 0.00% -$9.50M
U.S. Treasury Bills 4,030,000 0 -4,030,000 0.00% -$4.02M
U.S. Treasury Bills 3,355,000 0 -3,355,000 0.00% -$3.33M
U.S. Treasury Bills 2,615,000 0 -2,615,000 0.00% -$2.59M
U.S. Treasury Bills 2,145,000 0 -2,145,000 0.00% -$2.14M
UST BILLS 0% 02/12/2026 2,015,000 0 -2,015,000 0.00% -$2.01M
U.S. Treasury Bills 2,005,000 0 -2,005,000 0.00% -$2.00M
U.S. Treasury Bills 1,610,000 0 -1,610,000 0.00% -$1.61M
WI TREASURY SEC. 0.000000% 02/19/2026 1,200,000 0 -1,200,000 0.00% -$1.19M
US TREASURY N/B 1,074,000 0 -1,074,000 0.00% -$1.07M
EXAS 0.375 03/15/27 929,000 0 -929,000 0.00% -$971.92K
TRSY 3.82 625,491 0 -625,491 0.00% -$971.69K
DROPBOX INC ZERO COUPON 03/01/2026 934,000 0 -934,000 0.00% -$927.46K
Exact Sciences Corporation 769,000 0 -769,000 0.00% -$790.15K
Summit Hotel Properties, Inc. 781,000 0 -781,000 0.00% -$778.66K
MITK 0.75 02/01/26 665,000 0 -665,000 0.00% -$659.02K
CURRENCY CONTRACT - CHF 597,270 0 -597,270 0.00% -$608.80K
PTON 0 02/15/26 610,000 0 -610,000 0.00% -$603.14K
DraftKings Holdings, Inc., Convertible 596,000 0 -596,000 0.00% -$545.58K
US TREASURY N/B 525,000 0 -525,000 0.00% -$531.69K
NET 0 08/15/26 411,000 0 -411,000 0.00% -$483.50K
Indie Semiconductor, Inc. 418,000 0 -418,000 0.00% -$433.55K
Ziff Davis, Inc., Convertible 422,000 0 -422,000 0.00% -$413.56K
PAR Technology Corporation 309,000 0 -309,000 0.00% -$302.36K
U.S. Treasury Bills 285,000 0 -285,000 0.00% -$283.06K
SOLD SGD/BOUGHT USD 225,774 0 -225,774 0.00% -$249.91K
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 256,000 0 -256,000 0.00% -$244.48K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 231,000 0 -231,000 0.00% -$231.00K
CHKP 0 12/15/30 200,000 0 -200,000 0.00% -$199.70K
JBT Marel Corporation, Convertible 179,000 0 -179,000 0.00% -$183.69K
JD.COM INC SR UNSECURED 06/29 0.25 174,000 0 -174,000 0.00% -$174.78K
CRWV 1.75 12/01/31 157,000 0 -157,000 0.00% -$148.95K
VAC 3.25 12/15/27 138,000 0 -138,000 0.00% -$131.44K
IMPINJ INC CONV 1.125% 05/15/2027 80,000 0 -80,000 0.00% -$130.54K
Impinj, Inc. 118,000 0 -118,000 0.00% -$121.72K
ON Semiconductor Corporation, Convertible 83,000 0 -83,000 0.00% -$99.02K
VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 77,000 0 -77,000 0.00% -$95.60K
IREN Ltd., Series 33, Conv. 79,000 0 -79,000 0.00% -$74.06K
IREN Ltd. 79,000 0 -79,000 0.00% -$73.67K
Duke Energy Corporation, Convertible 64,000 0 -64,000 0.00% -$66.00K
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 67,000 0 -67,000 0.00% -$58.54K
Q2 Holdings, Inc. 57,000 0 -57,000 0.00% -$57.74K
Akamai Technologies, Inc., Convertible 42,000 0 -42,000 0.00% -$46.54K
COINBASE GLOBAL INC 205 0 -205 0.00% -$46.36K
PTON 5.5 12/01/29 27,000 0 -27,000 0.00% -$45.02K
SHAKE SHACK INC SR UNSECURED 03/28 0.00000 43,000 0 -43,000 0.00% -$40.74K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 41,000 0 -41,000 0.00% -$37.49K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 49,000 0 -49,000 0.00% -$33.42K
A10 Networks, Inc. 20,000 0 -20,000 0.00% -$20.69K
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 21,000 0 -21,000 0.00% -$19.47K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 21,000 0 -21,000 0.00% -$18.61K
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 21,000 0 -21,000 0.00% -$18.15K
LANTHEUS HOLDING 242 0 -242 0.00% -$16.11K
SIRIUS XM HOLDINGS INC 795 0 -795 0.00% -$15.90K
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 16,000 0 -16,000 0.00% -$15.77K
Upstart Holdings, Inc. 16,000 0 -16,000 0.00% -$15.48K
GAMESTOP CORP CL A 742 0 -742 0.00% -$14.90K
ZOETIS INC CL A 111 0 -111 0.00% -$13.97K
CLSK 0 02/15/32 16,000 0 -16,000 0.00% -$12.07K
IREN LTD SR UNSECURED 144A 07/31 0.0000 16,000 0 -16,000 0.00% -$11.89K
VERX 0.75 05/01/29 12,000 0 -12,000 0.00% -$11.40K
ADTRAN Holdings, Inc. 8,000 0 -8,000 0.00% -$8.65K
BOX INC- CLASS A 160 0 -160 0.00% -$4.79K
WISDOMTREE INVESTMENTS INC 315 0 -315 0.00% -$3.84K
EOS ENERGY ENTERPRISES INC 183 0 -183 0.00% -$2.10K
BIGBEAR AI HOLDINGS INC 305 0 -305 0.00% -$1.65K
ADTRAN HOLDINGS INC 128 0 -128 0.00% -$1.11K
SILVERCORP METAL 93 0 -93 0.00% -$776
RIVIAN AUTOMOTIVE INC 39 0 -39 0.00% -$769
ANI PHARMACEUTICALS INC 8 0 -8 0.00% -$632
ZSCALER INC CFD 3 0 -3 0.00% -$555
Option 17 0 -17 0.00% -$425
COREWEAVE INC 5 0 -5 0.00% -$358
WALMART INC 15 0 -15 0.00% -$281
ENOVIS CORP 10 0 -10 0.00% -$266
RIOT PLATFORMS INC 13 0 -13 0.00% -$165
SHAKE SHACK INC - CLASS A 2 0 -2 0.00% -$162
WELLS FARGO BANK NA 12 0 -12 0.00% -$88
LUMENTUM HOLDINGS INC 0 0 0 0.00% $0
JAZZ PHARMA PLC 0 0 0 0.00% $0
EXACT SCIENCES CORP -9 0 9 0.00% $914
SUPER MICRO COMPUTER INC 124 0 -124 0.00% $1.33K
HIMS & HERS HEAL -74 0 74 0.00% $2.40K
FIVE9 INC -126 0 126 0.00% $2.53K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC -23 0 23 0.00% $3.94K
TERAWULF INC 0 0 0 0.00% $4.10K
ZIMMER BIOMET HOLDINGS INC 1,416,694 0 -1,416,694 0.00% $8.76K
US TREASURY N/B -826,000 0 826,000 0.00% $827.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,400,000 4,120,000 2,720,000 2.29% $2.71M
LAZARD GOVT MNY MMKT INS 2,876,234 3,573,189 696,955 2.00% $696.96K
Ping An Insurance Group Co. of China Ltd. 200,000 1,400,000 1,200,000 1.16% $1.75M
Bloom Energy Corporation 171,000 222,000 51,000 0.89% $800.73K
CONMED Corporation 1,138,000 1,146,000 8,000 0.62% $19.71K
IREN LTD 0 4,636,443 4,636,443 0.51% $907.27K
Shift4 Payments, LLC 81,000 914,000 833,000 0.48% $782.26K
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 876,000 916,000 40,000 0.46% $9.04K
DXCM 0.375 05/15/28 460,000 759,000 299,000 0.39% $276.44K
Rapid7, Inc. 519,000 680,000 161,000 0.36% $150.17K
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 571,000 576,000 5,000 0.32% $9.58K
DROPBOX INC SR UNSECURED 03/28 0.00000 169,000 535,000 366,000 0.28% $337.74K
Pharming Group NV 200,000 300,000 100,000 0.28% $168.80K
ON Semiconductor Corporation, Convertible 338,000 456,000 118,000 0.25% $126.29K
SNAP INC SR UNSECURED 03/28 0.125 315,000 486,000 171,000 0.25% $157.62K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 102,000 333,000 231,000 0.18% $226.33K
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 112,000 317,000 205,000 0.17% $201.68K
Match Group FinanceCo 3, Inc., Conv. 295,000 342,000 47,000 0.17% $39.86K
PSN 2.625 03/01/29 243,000 270,000 27,000 0.15% $15.94K
LNTH 2.625 12/15/27 129,000 202,000 73,000 0.14% $94.83K
NCL Corporation Ltd. 103,000 228,000 125,000 0.12% $119.64K
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A 76,000 312,000 236,000 0.12% $147.40K
Gol Finance LLP 154,480 210,480 56,000 0.10% $27.88K
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 86,000 233,000 147,000 0.10% $98.30K
VSH 2.25 09/15/30 43,000 162,000 119,000 0.09% $117.09K
Fastly, Inc. 40,000 58,000 18,000 0.07% $81.91K
CLOUDFLARE INC-A -91 240 331 0.03% $67.46K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 19,000 47,000 28,000 0.02% $24.99K
BILL HOLDINGS INC 88 791 703 0.02% $25.50K
TTEK 2.25 08/15/28 21,000 27,000 6,000 0.02% $5.49K
ON SEMICONDUCTOR CORP 114 425 311 0.01% $20.14K
CIPHER MINING INC 299 1,916 1,617 0.01% $20.25K
APPLIED OPTOELECTRONICS INC 2 257 255 0.01% $21.67K
Liberty Media Corporation 416,644 418,000 1,356 0.01% -$8.27K
APPLIED DIGITAL CORP 508 730 222 0.01% $4.87K
ARRY 1 12/01/28 0 19,000 19,000 0.01% $17.25K
TERAWULF INC 617 1,152 535 0.01% $9.53K
INDIE SEMICONDUCTOR INC 1,638 4,411 2,773 0.01% $8.42K
HERBALIFE NUTRITION LTD 81 86,381 86,300 0.01% $11.32K
AURORA INNOVATION INC -669 2,497 3,166 0.01% $12.86K
MICROCHIP TECHNOLOGY -76 121 197 0.00% $12.66K
AKAMAI TECHNOLOGIES INC -136 65 201 0.00% $19.33K
FASTLY INC CL A -1,720 138 1,858 0.00% $21.52K
OPENDOOR TECHNOLOGIES INC 65 433 368 0.00% $1.65K
PELOTON INTERACTIVE INC CL A -4,515 332 4,847 0.00% $29.24K
CLEANSPARK INC -659 54 713 0.00% $7.13K
PORCH GROUP INC -153 0 153 0.00% $1.40K
CORE SCIENTIFIC INC -2,072 -277 1,795 0.00% $26.02K
A10 NETWORKS INC -1,050 -334 716 0.00% $10.85K
PACIRA BIOSCIENCES INC -871 -848 23 -0.01% $3.38K
PHARMING GROUP NV COMMON STOCK -47,937 165,388 213,325 -0.04% $8.25K
Nebius Group NV, Class A 1,249 4,420,979 4,419,730 -0.06% -$206.49K
PING AN-H -32,600 998,085 1,030,685 -0.41% -$460.79K
SEAGATE TECHNOLOGY HOLDINGS PLC 28 4,318,463 4,318,435 -0.50% -$905.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 4,300,000 2,085,000 -2,215,000 1.16% -$2.17M
WAYFAIR INC SR UNSECURED 09/27 3.25 1,556,000 703,000 -853,000 0.53% -$1.64M
Etsy, Inc. 0.250%, Due 06/15/2028 930,000 719,000 -211,000 0.36% -$189.25K
FIVN 1 03/15/29 706,000 672,000 -34,000 0.33% -$50.84K
MGPI Processing, Inc. 563,000 545,000 -18,000 0.29% -$20.36K
BMRN 1 1/4 05/15/27 928,000 449,000 -479,000 0.24% -$457.98K
AFRM 0 11/15/26 792,000 274,000 -518,000 0.15% -$498.50K
Alphatec Holdings, Inc. 281,000 265,000 -16,000 0.15% -$88.90K
PCRX 2 1/8 05/15/29 248,000 235,000 -13,000 0.13% -$23.08K
UNITY SOFTWARE INC CONV 0% 11/15/2026 290,000 233,000 -57,000 0.13% -$54.23K
Ziff Davis, Inc., Convertible 636,000 193,000 -443,000 0.11% -$433.89K
NCLH 0.75 09/15/30 383,000 145,000 -238,000 0.08% -$236.40K
Astronics Corporation 157,000 94,000 -63,000 0.07% -$53.88K
NUTANIX INC SR UNSECURED 12/29 0.5 235,000 130,000 -105,000 0.07% -$109.66K
GME 0 06/15/32 268,000 108,000 -160,000 0.06% -$150.43K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 129,000 83,000 -46,000 0.05% -$32.78K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 159,000 99,000 -60,000 0.05% -$70.75K
Pebblebrook Hotel Trust, Convertible 161,000 94,000 -67,000 0.05% -$63.97K
Sirius XM Holdings, Inc. 819,000 87,000 -732,000 0.05% -$733.70K
ETSY INC SR UNSECURED 09/27 0.125 399,000 97,000 -302,000 0.05% -$279.47K
NET 0 06/15/30 79,000 76,000 -3,000 0.05% $247
RUBRIK INC CONV 0% 06/15/2030 144A 78,000 66,000 -12,000 0.03% -$19.75K
BOX INC CONV 1.5% 09/15/2029 182,000 58,000 -124,000 0.03% -$124.15K
Cheesecake Factory, Inc. (The) 111,000 47,000 -64,000 0.03% -$63.54K
Liberty Media Corporation 1,074,000 1,072,549 -1,451 0.02% -$32.28K
Bitdeer Technologies Group 198,000 38,000 -160,000 0.02% -$152.44K
Premium Brands Holdings Corporation 143,000 38,000 -105,000 0.02% -$76.92K
PAGERDUTY INC CONV 1.5% 10/15/2028 163,000 23,000 -140,000 0.01% -$134.94K
Camtek Ltd/Israel 17,000 12,000 -5,000 0.01% -$879
GALAXY DIGITAL INC A 576 533 -43 0.01% -$3.05K
Akamai Technologies, Inc., Convertible 102,000 8,000 -94,000 0.01% -$93.22K
ZTS 0.25 06/15/29 49,000 8,000 -41,000 0.00% -$42.63K
AST SPACEMOBILE INC 87 24 -63 0.00% -$4.33K
Fisker Inc 772,000 769,192 -2,808 0.00% -$2.33K
CVLT 0 09/15/30 159,000 1,000 -158,000 0.00% -$140.22K
MATCH GROUP INC 190 0 -190 0.00% -$6.14K
XOMETRY INC-A -1,125 -1,235 -110 -0.03% $16.47K
BLOOM ENERGY CORP CL A -8,823 -13,256 -4,433 -1.00% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 482,000 482,000 0 0.49% -$41.81K
Upwork, Inc. 547,000 547,000 0 0.30% $1.64K
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A 245,000 245,000 0 0.22% $8.27K
H WORLD GROUP LTD SR UNSECURED 05/26 3 252,000 252,000 0 0.19% $17.64K
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A 250,000 250,000 0 0.16% -$29.55K
GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A 250,000 250,000 0 0.14% -$12.28K
PORCH GROUP INC CONV 6.75% 10/01/2028 144A 257,000 257,000 0 0.14% -$2.35K
StorageVault Canada, Inc. 342,000 342,000 0 0.14% -$3.20K
Xometry, Inc. 221,000 221,000 0 0.13% -$41.99K
Nebius Group NV 96,000 96,000 0 0.12% $30.44K
Semtech Corporation, Convertible 70,000 70,000 0 0.08% $5.02K
REALREAL (THE) CONV STEP 02/15/2031 102,000 102,000 0 0.07% -$51.56K
ABRA Global Finance 121,423 121,423 0 0.06% -$6.35K
CIPHER MINING INC CONV 0% 10/01/2031 144A 86,000 86,000 0 0.05% -$6.26K
XOMETRY INC CONV 0.75% 06/15/2030 144A 76,000 76,000 0 0.05% -$24.98K
Inotiv, Inc. 313,000 313,000 0 0.04% -$391
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A 59,000 59,000 0 0.03% $678
BILL Holdings Inc 59,000 59,000 0 0.03% $1.11K
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 69,000 69,000 0 0.03% -$6.39K
Herbalife Nutrition Ltd. 30,000 30,000 0 0.02% $3.46K
VINTY HLDG 5 SA NPV 20,125,249 20,125,249 0 0.01% $0
LUCID GROUP INC 1,798 1,798 0 0.01% -$1.87K
AFRM 0.75 12/15/29 15,000 15,000 0 0.01% -$2.57K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 8,000 8,000 0 0.00% -$898
US DOLLARS 2 2 0 0.00% $6.14K
GAMESTOP CORP WTS 829 829 0 0.00% $705
PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 3,000 3,000 0 0.00% -$39
Shift Technologies, Inc. 850,000 850,000 0 0.00% $0
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 3 3 0 0.00% -$1
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 3 3 0 0.00% -$1
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 3 3 0 0.00% -$0
CONFLUENT INC ZERO COUPON 01/15/2027 0 0 0 0.00% $0
ESC CB144A DANIMER SCI 300,000 300,000 0 0.00% $0
ESC CB AMYRIS INC 938,000 938,000 0 0.00% $0
Rivian Automotive Inc 0 0 0 0.00% $0
MAXEON SOLAR TECHNOLOGIES LTD 26,550 26,550 0 0.00% $0
CMS Energy Corp 0 0 0 0.00% $0
STORAGEVAULT CANADA INC COMMON STOCK -2,136 -2,136 0 0.00% $511

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