FundWatcher
1290 VT Convertible Securities Portfolio
EQ Advisors Trust
Index 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.

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
Oracle Corp., Series D 0 18,600 18,600 1.39% $837.19K
Nebius Group NV 0 350,000 350,000 0.54% $326.24K
NextEra Energy Inc 0 6,050 6,050 0.51% $303.89K
STRATEGY INC CONV 0% 03/01/2030 0 310,000 310,000 0.45% $270.57K
Duke Energy Corp. 0 215,000 215,000 0.36% $216.18K
AST SpaceMobile Inc 0 205,000 205,000 0.33% $197.21K
NBIS 1.25 03/15/31 0 200,000 200,000 0.32% $192.14K
Integer Holdings Corp 0 183,000 183,000 0.29% $174.49K
PPL Corp. 0 3,300 3,300 0.28% $169.26K
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 0 153,000 153,000 0.25% $153.17K
Bridgebio Pharma Inc 0 89,000 89,000 0.25% $150.81K
Realty Income Corporation, Convertible 0 145,000 145,000 0.25% $147.97K
Liberty Energy, Inc. 0 132,000 132,000 0.24% $144.41K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 160,000 160,000 0.22% $133.92K
Microchip Technology Inc 0 137,000 137,000 0.22% $133.64K
U 0 03/15/30 0 123,000 123,000 0.20% $122.46K
LCI Industries 0 92,000 92,000 0.18% $110.54K
ARWR 0 01/15/32 0 106,000 106,000 0.18% $109.67K
Joby Aviation Inc 0 120,000 120,000 0.17% $102.82K
ITRON INC CONV 0% 03/15/2032 144A 0 106,000 106,000 0.17% $100.49K
Bridgebio Pharma, Inc. 0 100,000 100,000 0.16% $99.07K
CRGY 2.75 03/15/31 0 84,000 84,000 0.16% $96.43K
UCTT 0 03/15/31 0 90,000 90,000 0.16% $95.22K
Cheesecake Factory, Inc. (The) 0 87,000 87,000 0.15% $88.44K
SMCI 2.25 07/15/28 0 100,000 100,000 0.14% $86.66K
VSE CORP 5.75% PC 02/01/2029 0 1,600 1,600 0.13% $80.48K
CRISPR Therapeutics AG 0 77,000 77,000 0.13% $75.27K
INDV 0.625 03/15/31 0 66,000 66,000 0.11% $67.16K
ATEC 0.75 03/15/30 0 62,000 62,000 0.11% $63.47K
BTDR 5 03/01/32 0 50,000 50,000 0.09% $55.06K
PMT 8.5 06/01/29 0 50,000 50,000 0.09% $51.90K
Whirlpool Corp 0 1,200 1,200 0.08% $49.14K
Liberty Energy Inc 0 46,000 46,000 0.08% $46.69K
Ormat Technologies Inc 0 34,000 34,000 0.06% $35.26K
JPMorgan Prime Money Market Fund, IM Shares 0 34,953 34,953 0.06% $34.96K
WAYFAIR INC- A 0 120 120 0.02% $9.03K
XEROX HOLDINGS CORP WT 01/28/2028 0 1,799 1,799 0.00% $163
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ford Motor Company Zero Coupon, Due 03/15/2026 405,000 0 -405,000 0.00% -$420.59K
AIRBNB INC ZERO COUPON 03/15/2026 315,000 0 -315,000 0.00% -$311.69K
Duke Energy Corporation, Convertible 300,000 0 -300,000 0.00% -$309.00K
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 260,000 0 -260,000 0.00% -$295.10K
IREN Ltd., Series IREN 99,000 0 -99,000 0.00% -$294.03K
STRATEGY INC SR UNSECURED 144A 03/30 0.0000 310,000 0 -310,000 0.00% -$267.38K
Expedia Group, Inc., Convertible 200,000 0 -200,000 0.00% -$223.10K
CONFLUENT INC ZERO COUPON 01/15/2027 208,000 0 -208,000 0.00% -$201.97K
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 123,000 0 -123,000 0.00% -$177.74K
IREN Ltd. 70,000 0 -70,000 0.00% -$171.36K
ITGR 1.875% Sr Unsecured Nts due 2030 144A 183,000 0 -183,000 0.00% -$168.91K
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 89,000 0 -89,000 0.00% -$154.53K
IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 105,000 0 -105,000 0.00% -$143.85K
DROPBOX INC ZERO COUPON 03/01/2026 135,000 0 -135,000 0.00% -$133.72K
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 50,000 0 -50,000 0.00% -$125.72K
EXAS 2 03/01/30 90,000 0 -90,000 0.00% -$124.42K
Exact Sciences Corporation 120,000 0 -120,000 0.00% -$123.00K
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A 100,000 0 -100,000 0.00% -$122.05K
DAYFORCE INC 0.250000% 03/15/2026 120,000 0 -120,000 0.00% -$118.80K
RINGCENTRAL INC SR UNSECURED 03/26 0.00000 120,000 0 -120,000 0.00% -$118.56K
EXAS 0.375 03/15/27 110,000 0 -110,000 0.00% -$114.81K
LNT 3.875 03/15/26 105,000 0 -105,000 0.00% -$109.10K
LCI Industries, Convertible 92,000 0 -92,000 0.00% -$108.79K
Itron, Inc. 110,000 0 -110,000 0.00% -$108.79K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 105,000 0 -105,000 0.00% -$106.16K
SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A 100,000 0 -100,000 0.00% -$95.10K
ATEC 0 3/4 03/15/30 62,000 0 -62,000 0.00% -$94.84K
CABO 0 03/15/26 90,000 0 -90,000 0.00% -$88.65K
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 90,000 0 -90,000 0.00% -$88.32K
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 87,000 0 -87,000 0.00% -$85.22K
Enphase Energy, Inc. 80,000 0 -80,000 0.00% -$79.00K
Guess Incorporated 3.75%, Due 04/15/2028 75,000 0 -75,000 0.00% -$74.25K
JAMF HOLDING CORP 0.125000% 09/01/2026 66,000 0 -66,000 0.00% -$64.88K
JetBlue Airways Corp. 60,000 0 -60,000 0.00% -$58.71K
Haemonetics Corp. 55,000 0 -55,000 0.00% -$54.31K
Progress Software Corp. 40,000 0 -40,000 0.00% -$39.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 19,050 20,050 1,000 2.17% -$14.75K
BABA 0.5 06/01/31 840,000 865,000 25,000 2.00% -$104.76K
Lumentum Holdings Inc., Conv. 210,000 245,000 35,000 1.57% $493.73K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 410,000 460,000 50,000 0.82% $133.11K
Invesco Government & Agency Portfolio, Institutional Class 82,818 473,618 390,800 0.79% $390.80K
MKS INC SR UNSECURED 06/30 1.25 213,000 263,000 50,000 0.72% $162.79K
CRWV 1.75 12/01/31 228,000 428,000 200,000 0.71% $212.73K
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 206,000 306,000 100,000 0.58% $128.24K
ZTS 0.25 06/15/29 247,000 336,000 89,000 0.56% $79.69K
ON Semiconductor Corporation, Convertible 230,000 330,000 100,000 0.54% $105.00K
GPN 1.5 03/01/31 313,000 363,000 50,000 0.53% $39.06K
CHKP 0 12/15/30 90,000 340,000 250,000 0.53% $226.42K
CYBR 0 06/15/30 178,000 278,000 100,000 0.48% $95.26K
LYV 3.125 01/15/29 148,000 173,000 25,000 0.44% $47.74K
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 197,000 247,000 50,000 0.38% $27.31K
EXELON CORP SR UNSECURED 144A 03/29 3.25 74,000 174,000 100,000 0.30% $106.06K
VAC 3.25 12/15/27 80,000 180,000 100,000 0.29% $96.80K
ETSY INC SR UNSECURED 144A 06/30 1 100,000 175,000 75,000 0.28% $67.58K
LEU 2.25 11/01/30 58,000 83,000 25,000 0.28% $12.86K
STRATEGY INC CONV 0.625% 09/15/2028 105,000 130,000 25,000 0.24% $20.20K
MTH 1.75 05/15/28 80,000 130,000 50,000 0.21% $46.51K
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 100,000 150,000 50,000 0.21% $45.01K
First Majestic Silver Corp. 12,000 54,000 42,000 0.11% $55.44K
Twenty One Capital, Inc. 40,000 80,000 40,000 0.11% $29.78K
Endeavour Silver Corp. 36,000 61,000 25,000 0.11% $26.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 285,000 270,000 -15,000 3.22% $626.33K
STX 3.5 06/01/28 170,000 70,000 -100,000 0.55% -$238.64K
JD.COM INC SR UNSECURED 06/29 0.25 335,000 310,000 -25,000 0.51% -$26.54K
EVRG 4.5 12/15/27 225,000 200,000 -25,000 0.45% -$4.02K
STRATEGY INC CONV 2.25% 06/15/2032 185,000 135,000 -50,000 0.23% -$66.88K
GWRE 1.25 11/01/29 129,000 104,000 -25,000 0.17% -$38.29K
NUTANIX INC SR UNSECURED 12/29 0.5 144,000 94,000 -50,000 0.14% -$54.15K
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 107,000 57,000 -50,000 0.14% -$57.04K
WAYFAIR INC SR UNSECURED 09/27 3.25 67,000 32,000 -35,000 0.07% -$68.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 120,000 120,000 0 2.02% $576.26K
Wells Fargo & Co., Series L, Conv. Pfd. 645 645 0 1.24% -$36.76K
Lumentum Holdings, Inc. 125,000 125,000 0 1.11% $314.47K
Bank of America Corp., Series L, Conv. Pfd. 520 520 0 1.03% -$31.43K
ALBEMARLE CORP PFD 8,000 8,000 0 0.96% $99.68K
Akamai Technologies, Inc., Convertible 334,000 334,000 0 0.77% $93.35K
Lumentum Holdings, Inc. 65,000 65,000 0 0.76% $218.37K
GME 0 06/15/32 445,000 445,000 0 0.76% $24.92K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 456,000 456,000 0 0.69% -$60.88K
STRATEGY INC CONV 0% 12/01/2029 144A 500,000 500,000 0 0.69% $5.45K
NEXTERA ENERGY INC PREFFERD STOCK 7,000 7,000 0 0.65% $29.47K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 315,000 315,000 0 0.63% -$29.77K
PG&E Corporation, Convertible 356,000 356,000 0 0.61% $2.80K
The Southern Company 7,000 7,000 0 0.60% $7.28K
HPE 7 5/8 5,500 5,500 0 0.59% -$11.99K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 170,000 170,000 0 0.59% $19.64K
NET 0 06/15/30 305,000 305,000 0 0.58% $14.26K
MPUS 3 03/01/30 144,000 144,000 0 0.57% -$16.34K
KKR & Company, Inc., Convertible, 6.250% 8,200 8,200 0 0.55% -$95.28K
InterDigital, Inc., Convertible 81,000 81,000 0 0.53% -$17.66K
Welltower OP, LLC, Convertible 191,000 191,000 0 0.50% $13.90K
Liberty Media Corporation 195,000 195,000 0 0.50% $18.25K
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 5,200 5,200 0 0.49% -$6.81K
RIVN 4.625 03/15/29 275,000 275,000 0 0.49% -$51.22K
NET 0 08/15/26 250,000 250,000 0 0.49% -$835
APOLLO GLOBAL MANAGEMENT PFD 4,960 4,960 0 0.48% -$84.62K
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 390,000 390,000 0 0.48% -$43.14K
Nebius Group NV 1.0%, Due 09/15/2030 260,000 260,000 0 0.46% $24.50K
GME 0 04/01/30 270,000 270,000 0 0.46% $10.85K
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 268,000 268,000 0 0.46% -$52.19K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 301,000 301,000 0 0.46% -$8.16K
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A 260,000 260,000 0 0.45% $22.62K
NextEra Energy Capital Holdings, Inc., Convertible 190,000 190,000 0 0.44% $27.84K
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 325,000 325,000 0 0.43% -$29.69K
RIVN 3.625 10/15/30 270,000 270,000 0 0.43% -$43.82K
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A 142,000 142,000 0 0.43% -$143.79K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 225,000 225,000 0 0.43% $34.83K
DOCN 0 08/15/30 110,000 110,000 0 0.42% $96.25K
LYV 2.875 10/15/31 247,000 247,000 0 0.42% $7.98K
SNOWFLAKE INC CONV 0% 10/01/2027 212,000 212,000 0 0.42% -$64.55K
CIPHER MINING INC CONV 0% 10/01/2031 144A 221,000 221,000 0 0.41% -$16.09K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 245,000 245,000 0 0.40% -$1.40K
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 135,000 135,000 0 0.40% -$11.88K
AEIS 2.5 09/15/28 100,000 100,000 0 0.40% $76.43K
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 215,000 215,000 0 0.40% $9.42K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 4,500 4,500 0 0.39% $17.06K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 165,000 165,000 0 0.39% $14.02K
PLANET LABS PBC CONV 0.5% 10/15/2030 144A 92,000 92,000 0 0.39% $60.14K
JAZZ INVTS I LTD CONV 2% 06/15/2026 190,000 190,000 0 0.38% $10.83K
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 230,000 230,000 0 0.38% $1.86K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 223,000 223,000 0 0.38% $4.33K
VTR 3 3/4 06/01/26 150,000 150,000 0 0.37% $11.24K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 181,000 181,000 0 0.37% -$57.99K
LYV 2.875 01/15/30 204,000 204,000 0 0.37% $5.51K
BWX Technologies, Inc., Convertible 210,000 210,000 0 0.36% $17.43K
Sea Ltd. 220,000 220,000 0 0.36% $1.76K
PG&E Corp., Series A, Conv. Pfd. 5,000 5,000 0 0.36% $9.95K
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 167,000 167,000 0 0.36% -$31.53K
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 237,000 237,000 0 0.35% -$7.20K
STRATEGY INC CONV 0.625% 03/15/2030 183,000 183,000 0 0.35% -$20.38K
WAYFAIR INC CONV 3.5% 11/15/2028 120,000 120,000 0 0.35% -$65.40K
WULF 1 09/01/31 150,000 150,000 0 0.35% $30.68K
CNP 4.25 08/15/26 175,000 175,000 0 0.35% $15.92K
NVMI 0 09/15/30 134,000 134,000 0 0.34% $39.59K
PPL Capital Funding, Inc., Convertible 196,000 196,000 0 0.34% $8.32K
WEC Energy Group, Inc., Convertible 169,000 169,000 0 0.34% $12.76K
DLR 1.875 11/15/29 191,000 191,000 0 0.34% $8.52K
Coinbase Global, Inc., Convertible 252,000 252,000 0 0.34% -$23.69K
Coinbase Global, Inc., Convertible 229,000 229,000 0 0.33% -$11.98K
AWK 3 5/8 06/15/26 200,000 200,000 0 0.33% $400
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 204,000 204,000 0 0.33% $224
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 188,000 188,000 0 0.33% $11.04K
DXCM 0.375 05/15/28 215,000 215,000 0 0.33% $322
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 170,000 170,000 0 0.33% $13.09K
WULF 2.75 02/01/30 100,000 100,000 0 0.32% $30.87K
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 200,000 200,000 0 0.32% $800
MMYT 0 07/01/30 225,000 225,000 0 0.32% -$30.82K
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 184,000 184,000 0 0.31% $6.94K
Ares Management Corp., Series B, Conv. Pfd. 5,167 5,167 0 0.31% -$73.47K
DDOG 0 12/01/29 193,000 193,000 0 0.31% -$5.98K
Applied Digital Corporation, Convertible 70,000 70,000 0 0.31% -$3.10K
Etsy, Inc. 0.250%, Due 06/15/2028 205,000 205,000 0 0.30% $184
DraftKings Holdings, Inc., Convertible 200,000 200,000 0 0.30% -$2.70K
RUBRIK INC CONV 0% 06/15/2030 144A 205,000 205,000 0 0.29% -$25.01K
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 175,000 175,000 0 0.29% $1.22K
UGI Corporation, Convertible 124,000 124,000 0 0.29% -$1.92K
Nebius Group NV 80,000 80,000 0 0.29% $25.07K
Nebius Group NV 80,000 80,000 0 0.29% $26.08K
ASND 2.25 04/01/28 117,000 117,000 0 0.29% $5.89K
Akamai Technologies, Inc., Convertible 148,000 148,000 0 0.29% $23.09K
PPL Capital Funding, Inc., Convertible 145,000 145,000 0 0.28% $10.73K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 133,000 133,000 0 0.28% $3.96K
WULF 0 05/01/32 164,000 164,000 0 0.28% $27.54K
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 100,000 100,000 0 0.28% -$15.13K
ON Semiconductor Corporation, Convertible 130,000 130,000 0 0.28% $12.87K
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 135,000 135,000 0 0.28% $9.52K
NCLH 0.75 09/15/30 180,000 180,000 0 0.28% -$6.60K
IREN Ltd., Series 33, Conv. 190,000 190,000 0 0.28% -$10.26K
IREN Ltd. 190,000 190,000 0 0.28% -$10.45K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 196,000 196,000 0 0.27% -$10.98K
BXP 2 10/01/30 175,000 175,000 0 0.26% -$10.15K
MARA HOLDINGS INC ZERO COUPON 03/01/2030 180,000 180,000 0 0.26% $17.64K
CNP 3 08/01/28 150,000 150,000 0 0.26% $6.59K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 125,000 125,000 0 0.26% $20.94K
ITRON INC SR UNSECURED 07/30 1.375 154,000 154,000 0 0.26% -$866
LI AUTO INC SR UNSECURED 05/28 0.25 155,000 155,000 0 0.26% -$1.78K
IONS 1.75 06/15/28 100,000 100,000 0 0.25% -$8.20K
MARA Holdings, Inc. 160,000 160,000 0 0.24% $13.52K
MMSI 3 02/01/29 135,000 135,000 0 0.24% -$18.63K
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 139,000 139,000 0 0.24% $3.41K
GDS Holdings Ltd 2.25%, Due 06/01/2032 100,000 100,000 0 0.24% $12.20K
BTSG 6.75 02/01/27 1,000 1,000 0 0.24% $15.83K
IONS 0 12/01/30 136,000 136,000 0 0.24% -$3.14K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 146,000 146,000 0 0.24% -$9.71K
Strategy Inc PREFERRED STOCK 2,000 2,000 0 0.24% -$16.12K
CLSK 0 02/15/32 210,000 210,000 0 0.23% -$16.48K
B2Gold Corp 2.75%, Due 02/01/2030 87,000 87,000 0 0.23% $1.39K
GVA 3 1/4 06/15/30 85,000 85,000 0 0.23% $4.25K
Trump Media & Technology Group Corp. 150,000 150,000 0 0.23% -$3.75K
LEU 0 08/15/32 130,000 130,000 0 0.23% -$29.44K
FLUOR CORP SR UNSECURED 08/29 1.125 110,000 110,000 0 0.23% $10.15K
GLXYLP 0.5 05/01/31 190,000 190,000 0 0.22% -$8.79K
Workvia, Inc. 144,000 144,000 0 0.22% -$7.27K
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 101,000 101,000 0 0.22% -$1.08K
CORZ 0 06/15/31 123,000 123,000 0 0.22% $5.14K
Energy Fuels Inc., Conv. 113,000 113,000 0 0.22% $15.31K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 138,000 138,000 0 0.22% -$11.58K
GVA 3.75 05/15/28 50,000 50,000 0 0.22% $4.28K
XYZ 0.25 11/01/27 140,000 140,000 0 0.22% $1.40K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 136,000 136,000 0 0.22% -$15.44K
CVLT 0 09/15/30 160,000 160,000 0 0.22% -$12.16K
Post Holdings, Inc., Convertible 119,000 119,000 0 0.21% $774
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A 80,000 80,000 0 0.21% $2.80K
CMS Energy Corporation, Convertible 113,000 113,000 0 0.21% $6.84K
STRATEGY INC CONV 0.875% 03/15/2031 133,000 133,000 0 0.21% -$9.04K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 145,000 145,000 0 0.21% -$6.07K
LNTH 2.625 12/15/27 105,000 105,000 0 0.21% $5.72K
BARCLAYS BANK PLC SR UNSECURED 02/29 1 125,000 125,000 0 0.21% -$7.72K
AFRM 0.75 12/15/29 133,000 133,000 0 0.21% -$22.70K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 125,000 125,000 0 0.21% -$3.56K
PSN 2.625 03/01/29 125,000 125,000 0 0.20% -$5.50K
AVAV 0 07/15/30 125,000 125,000 0 0.20% -$13.31K
ETSY INC CONV 0.125% 10/01/2026 125,000 125,000 0 0.20% -$4.16K
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 125,000 125,000 0 0.20% -$3.16K
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 93,000 93,000 0 0.20% -$3.42K
Shift4 Payments, LLC 129,000 129,000 0 0.20% -$3.03K
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 135,000 135,000 0 0.20% $2.70K
VSH 2.25 09/15/30 125,000 125,000 0 0.20% $7.75K
BofA Finance LLC 100,000 100,000 0 0.20% $11.05K
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 109,000 109,000 0 0.20% -$33.14K
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A 100,000 100,000 0 0.20% $22.55K
IREN LTD SR UNSECURED 144A 07/31 0.0000 163,000 163,000 0 0.20% -$1.99K
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 156,000 156,000 0 0.19% -$17.75K
AVT 1.75 09/01/30 107,000 107,000 0 0.19% $10.54K
QXO INC PREFERRED STOCK 05/28 5.5 2,100 2,100 0 0.19% -$336
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 89,000 89,000 0 0.19% -$18.07K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 100,000 100,000 0 0.19% $1.88K
Camtek Ltd/Israel 73,000 73,000 0 0.19% $29.86K
Rexford Industrial Realty, LP, Convertible 113,000 113,000 0 0.19% $0
NUTANIX INC CONV 0.25% 10/01/2027 110,000 110,000 0 0.19% -$11.51K
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 100,000 100,000 0 0.19% -$438
STRIDE INC CONV 1.125% 09/01/2027 65,000 65,000 0 0.19% $23.14K
CONMED Corporation 115,000 115,000 0 0.19% $1.21K
Federal Realty OP, LP, Convertible 108,000 108,000 0 0.18% $1.36K
BRUKER CORP SER A PC 390 390 0 0.18% -$32.66K
FIVN 1 03/15/29 125,000 125,000 0 0.18% -$3.75K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 152,000 152,000 0 0.18% $3.78K
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 83,000 83,000 0 0.18% -$3.94K
Lucid Group, Inc. 150,000 150,000 0 0.17% -$8.51K
TTEK 2.25 08/15/28 100,000 100,000 0 0.17% -$3.83K
NCLH 0.875 04/15/30 100,000 100,000 0 0.17% -$7.53K
BLACKLINE INC CONV 1% 06/01/2029 109,000 109,000 0 0.17% -$12.55K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 93,000 93,000 0 0.17% $12.38K
BMRN 1 1/4 05/15/27 105,000 105,000 0 0.17% $546
UNITY SOFTWARE INC CONV 0% 11/15/2026 104,000 104,000 0 0.17% $520
H WORLD GROUP LTD SR UNSECURED 05/26 3 75,000 75,000 0 0.17% $5.25K
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A 98,000 98,000 0 0.17% -$26.04K
Snap, Inc., Convertible 125,000 125,000 0 0.17% -$8.75K
Short-Term Investment 100,000 100,000 0 0.17% $0
PNW 4.75 06/15/27 87,000 87,000 0 0.17% $6.74K
Novanta Inc PREFERRED STOCK 1,850 1,850 0 0.17% -$2.48K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 107,000 107,000 0 0.16% -$4.01K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 100,000 100,000 0 0.16% $870
Rapid7, Inc. 105,000 105,000 0 0.16% -$367
Enovis Corporation 101,000 101,000 0 0.16% -$1.21K
LYFT INC CONV 0.625% 03/01/2029 96,000 96,000 0 0.16% -$18.45K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 80,000 80,000 0 0.16% $3.09K
Cleanspark, Inc. 100,000 100,000 0 0.16% -$7.14K
BSY 0.375 07/01/27 100,000 100,000 0 0.16% $800
DROPBOX INC SR UNSECURED 03/28 0.00000 100,000 100,000 0 0.16% -$6.00K
NIO, Inc. 95,000 95,000 0 0.16% $10.33K
LUCID GROUP INC CONV 5% 04/01/2030 144A 175,000 175,000 0 0.15% -$8.51K
Liberty Media Corp.-Liberty Formula One Corp. 78,000 78,000 0 0.15% -$8.70K
SUNRUN INC CONV 4% 03/01/2030 75,000 75,000 0 0.15% -$16.87K
Guardant Health, Inc. 85,000 85,000 0 0.15% -$4.06K
Bitdeer Technologies Group 100,000 100,000 0 0.14% -$16.57K
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible 61,000 61,000 0 0.14% $9.11K
Voyager Technologies, Inc., Conv. 83,000 83,000 0 0.14% -$1.20K
OSI SYSTEMS INC CONV 2.25% 08/01/2029 56,000 56,000 0 0.14% $2.72K
RGEN 1 12/15/28 88,000 88,000 0 0.14% -$10.60K
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 83,000 83,000 0 0.14% $3.10K
Match Group FinanceCo 3, Inc., Conv. 95,000 95,000 0 0.14% -$428
SHIFT4 PMTS INC 6% MANDAT 1,575 1,575 0 0.14% -$41.53K
Upwork, Inc. 86,000 86,000 0 0.14% $258
LNT 3 1/4 05/30/28 79,000 79,000 0 0.14% $3.09K
PAGERDUTY INC CONV 1.5% 10/15/2028 90,000 90,000 0 0.13% -$4.46K
FRPT 3 04/01/28 70,000 70,000 0 0.13% -$1.44K
PTON 5.5 12/01/29 60,000 60,000 0 0.13% -$19.65K
Match Group FinanceCo 2, Inc., Conv. 80,000 80,000 0 0.13% $656
CENTERPOINT ENERGY INC PC STEP 09/15/2029 200,000 200,000 0 0.13% $6.95K
BOX INC CONV 1.5% 09/15/2029 85,000 85,000 0 0.13% -$4.76K
Sirius XM Holdings, Inc. 75,000 75,000 0 0.13% $2.54K
FirstEnergy Corporation, Convertible 70,000 70,000 0 0.13% $4.86K
REDFIN CORP SR UNSECURED 04/27 0.5 80,000 80,000 0 0.13% $1.44K
WT 4.625 08/15/30 70,000 70,000 0 0.13% $4.44K
Mirion Technologies (US), Inc. 70,000 70,000 0 0.13% -$10.74K
ALRM 2.25 06/01/29 80,000 80,000 0 0.12% -$2.51K
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 104,000 104,000 0 0.12% -$17.04K
Qifu Technology, Inc. 85,000 85,000 0 0.12% -$604
OSCR 2.25 09/01/30 80,000 80,000 0 0.12% -$5.88K
NIO, Inc. 70,000 70,000 0 0.12% $5.47K
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A 110,000 110,000 0 0.12% -$20.38K
VRNS 1 09/15/29 80,000 80,000 0 0.12% -$4.59K
Envista Holdings Corporation, Convertible 70,000 70,000 0 0.12% $2.32K
SMTC 0 10/15/30 62,000 62,000 0 0.12% $3.50K
SNAP INC SR UNSECURED 03/28 0.125 75,000 75,000 0 0.11% $292
UPSTART HOLDINGS INC CONV 2% 10/01/2029 70,000 70,000 0 0.11% -$19.98K
Plug Power, Inc. 60,000 60,000 0 0.11% $7.66K
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 69,000 69,000 0 0.11% $766
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 55,000 55,000 0 0.11% $1.90K
Progress Software Corporation, Convertible 75,000 75,000 0 0.11% -$9.16K
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A 62,000 62,000 0 0.11% -$2.13K
FLUENCE ENERGY INC 2.250000% 06/15/2030 65,000 65,000 0 0.11% -$13.27K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 64,000 64,000 0 0.11% $3.35K
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 70,000 70,000 0 0.10% -$481
Kosmos Energy Ltd. 80,000 80,000 0 0.10% $28.56K
REXR 4.125 03/15/29 63,000 63,000 0 0.10% -$1.02K
Pebblebrook Hotel Trust, Convertible 60,000 60,000 0 0.10% $3.27K
Bitfarms Ltd/Canada 94,000 94,000 0 0.10% $2.17K
OKTA INC SR UNSECURED 06/26 0.375 60,000 60,000 0 0.10% $840
Mirion Technologies, Inc., Convertible 62,000 62,000 0 0.10% -$8.22K
JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 60,000 60,000 0 0.10% -$330
ETSY INC SR UNSECURED 09/27 0.125 60,000 60,000 0 0.09% $420
Synaptics, Inc., Convertible 53,000 53,000 0 0.09% -$1.06K
LYFT INC CONV 0% 09/15/2030 144A 58,000 58,000 0 0.09% -$10.88K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 60,000 60,000 0 0.09% -$2.13K
WORLD KINECT CORP CONV 3.25% 07/01/2028 50,000 50,000 0 0.09% -$40
Starwood Property Trust, Inc., Convertible 50,000 50,000 0 0.08% -$825
JBT Marel Corporation, Convertible 50,000 50,000 0 0.08% -$1.34K
Pebblebrook Hotel Trust, Convertible 50,000 50,000 0 0.08% $451
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A 82,000 82,000 0 0.08% -$31.16K
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 90,000 90,000 0 0.08% -$12.88K
ENOVIX CORP CONV 4.75% 09/15/2030 144A 60,000 60,000 0 0.08% -$10.41K
Greenbrier Cos., Inc. (The) 40,000 40,000 0 0.08% $3.16K
ARRY 1 12/01/28 50,000 50,000 0 0.08% -$124
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 40,000 40,000 0 0.07% -$2.00K
Bitdeer Technologies Group 50,000 50,000 0 0.07% -$5.06K
Hertz Corp/The 60,000 60,000 0 0.06% -$10.22K
Xerox Holdings Corp. 75,000 75,000 0 0.03% -$1.94K
GAMESTOP CORP WTS 2,356 2,356 0 0.02% $2.00K
Liberty Media Corporation 50,000 50,000 0 0.00% -$1.00K
Liberty Media Corporation 60,000 60,000 0 0.00% -$1.80K
DOMINION ENERGY INC 2 2 0 0.00% $6

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