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 |
|---|---|---|---|---|---|
| PPL Corp. | 0 | 89,074 | 89,074 | 2.46% | $4.57M |
| Integer Holdings Corp | 0 | 3,929,000 | 3,929,000 | 2.02% | $3.75M |
| Cheesecake Factory, Inc. (The) | 0 | 3,587,000 | 3,587,000 | 1.97% | $3.65M |
| VRNS 1 09/15/29 | 0 | 3,890,000 | 3,890,000 | 1.83% | $3.39M |
| NextEra Energy Inc | 0 | 65,827 | 65,827 | 1.78% | $3.30M |
| Kosmos Energy Ltd. | 0 | 3,991,000 | 3,991,000 | 1.68% | $3.11M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 2,938,000 | 2,938,000 | 1.43% | $2.65M |
| BOX INC CONV 1.5% 09/15/2029 | 0 | 2,847,000 | 2,847,000 | 1.41% | $2.61M |
| CSIQ 3.25 01/15/31 | 0 | 3,096,000 | 3,096,000 | 1.32% | $2.45M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0 | 2,038,000 | 2,038,000 | 1.26% | $2.33M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 2,744,000 | 2,744,000 | 1.18% | $2.19M |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0 | 1,712,000 | 1,712,000 | 1.09% | $2.02M |
| UCTT 0 03/15/31 | 0 | 1,692,000 | 1,692,000 | 0.97% | $1.79M |
| CRISPR Therapeutics AG | 0 | 1,720,000 | 1,720,000 | 0.91% | $1.68M |
| Oracle Corp., Series D | 0 | 37,314 | 37,314 | 0.91% | $1.68M |
| Microchip Technology Inc | 0 | 1,696,000 | 1,696,000 | 0.89% | $1.65M |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 1,694,000 | 1,694,000 | 0.87% | $1.61M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 1,720,000 | 1,720,000 | 0.84% | $1.56M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,788,000 | 1,788,000 | 0.81% | $1.50M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0 | 1,403,000 | 1,403,000 | 0.79% | $1.46M |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 1,041,000 | 1,041,000 | 0.79% | $1.46M |
| Joby Aviation Inc | 0 | 1,698,000 | 1,698,000 | 0.78% | $1.45M |
| U 0 03/15/30 | 0 | 1,388,000 | 1,388,000 | 0.75% | $1.38M |
| CVLT 0 09/15/30 | 0 | 1,393,000 | 1,393,000 | 0.61% | $1.13M |
| Ormat Technologies Inc | 0 | 687,000 | 687,000 | 0.38% | $712.56K |
| INDV 0.625 03/15/31 | 0 | 687,000 | 687,000 | 0.38% | $699.02K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 11,400 | 11,400 | 0.31% | $573.42K |
| NBIS 1.25 03/15/31 | 0 | 516,000 | 516,000 | 0.27% | $495.72K |
| IAUCN 3.75 04/15/31 | 0 | 344,000 | 344,000 | 0.21% | $382.70K |
| DAVE 0 04/01/31 | 0 | 344,000 | 344,000 | 0.18% | $325.42K |
| ARWR 0 01/15/32 | 0 | 231,000 | 231,000 | 0.13% | $238.99K |
| CRGY 2.75 03/15/31 | 0 | 171,000 | 171,000 | 0.11% | $196.31K |
| ZSCALER INC | 0 | -715 | -715 | -0.05% | -$100.31K |
| CRESCENT ENERGY INC A | 0 | -8,050 | -8,050 | -0.06% | -$108.68K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -1,965 | -1,965 | -0.07% | -$123.21K |
| DAVE INC | 0 | -895 | -895 | -0.08% | -$155.81K |
| I-80 GOLD CORP | 0 | -115,965 | -115,965 | -0.10% | -$176.27K |
| COMMVAULT SYSTEMS INC | 0 | -2,463 | -2,463 | -0.10% | -$191.84K |
| ORMAT TECHNOLOGIES INC | 0 | -2,748 | -2,748 | -0.17% | -$307.56K |
| INDIVIOR PHARMACEUTICALS INC | 0 | -10,305 | -10,305 | -0.17% | -$314.10K |
| VARONIS SYSTEMS INC | 0 | -18,116 | -18,116 | -0.21% | -$388.95K |
| VSE CORP | 0 | -2,138 | -2,138 | -0.21% | -$394.25K |
| MICROCHIP TECHNOLOGY | 0 | -7,007 | -7,007 | -0.24% | -$452.72K |
| COMPASS INC - A | 0 | -67,942 | -67,942 | -0.27% | -$496.66K |
| NUTANIX INC CL A | 0 | -14,419 | -14,419 | -0.30% | -$548.07K |
| BOX INC- CLASS A | 0 | -23,453 | -23,453 | -0.30% | -$554.43K |
| KOSMOS ENERGY LTD | 0 | -233,920 | -233,920 | -0.35% | -$650.30K |
| JOBY AVIATION INC | 0 | -82,522 | -82,522 | -0.37% | -$681.63K |
| CRISPR THERAPEUTICS AG | 0 | -14,654 | -14,654 | -0.38% | -$697.09K |
| ITRON INC | 0 | -8,876 | -8,876 | -0.43% | -$795.56K |
| ULTRA CLEAN HOLDINGS INC | 0 | -14,114 | -14,114 | -0.47% | -$877.61K |
| ALIGNMENT HEALTHCARE INC | 0 | -50,353 | -50,353 | -0.48% | -$887.22K |
| CANADIAN SOLAR I | 0 | -75,629 | -75,629 | -0.56% | -$1.05M |
| ORACLE CORP | 0 | -7,286 | -7,286 | -0.58% | -$1.07M |
| SNOWFLAKE INC CL A | 0 | -7,169 | -7,169 | -0.58% | -$1.08M |
| AKAMAI TECHNOLOGIES INC | 0 | -10,400 | -10,400 | -0.64% | -$1.19M |
| NEXTERA ENERGY INC | 0 | -24,094 | -24,094 | -1.21% | -$2.24M |
| PPL CORPORATION | 0 | -77,221 | -77,221 | -1.59% | -$2.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BTSG 6.75 02/01/27 | 56,294 | 0 | -56,294 | 0.00% | -$7.10M |
| Summit Hotel Properties, Inc. | 5,002,000 | 0 | -5,002,000 | 0.00% | -$4.96M |
| Two Harbors Investment Corp. | 4,610,000 | 0 | -4,610,000 | 0.00% | -$4.59M |
| AMG Capital Trust II, Conv. Pfd. | 61,254 | 0 | -61,254 | 0.00% | -$4.54M |
| PMT 5.5 03/15/26 | 3,766,000 | 0 | -3,766,000 | 0.00% | -$3.75M |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.60M |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 3,587,000 | 0 | -3,587,000 | 0.00% | -$3.51M |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.28M |
| ARRY 1 12/01/28 | 3,471,000 | 0 | -3,471,000 | 0.00% | -$3.14M |
| DAYFORCE INC 0.250000% 03/15/2026 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.75M |
| BSY 0.375 07/01/27 | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.56M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 2,519,000 | 0 | -2,519,000 | 0.00% | -$2.06M |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 3,060,000 | 0 | -3,060,000 | 0.00% | -$2.05M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 1,388,000 | 0 | -1,388,000 | 0.00% | -$2.01M |
| MITK 0.75 02/01/26 | 1,839,000 | 0 | -1,839,000 | 0.00% | -$1.82M |
| Enphase Energy, Inc. | 1,823,000 | 0 | -1,823,000 | 0.00% | -$1.80M |
| Applied Optoelectronics, Inc. | 1,538,000 | 0 | -1,538,000 | 0.00% | -$1.76M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 2,062,000 | 0 | -2,062,000 | 0.00% | -$1.74M |
| Haemonetics Corp. | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.72M |
| PROS Holdings, Inc. | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| FUBOTV INC 3.250000% 02/15/2026 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.26M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1,418,000 | 0 | -1,418,000 | 0.00% | -$1.23M |
| Indie Semiconductor, Inc. | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.20M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 830,000 | 0 | -830,000 | 0.00% | -$1.09M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.03M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 791,000 | 0 | -791,000 | 0.00% | -$782.69K |
| PTON 0 02/15/26 | 690,000 | 0 | -690,000 | 0.00% | -$679.65K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 714,000 | 0 | -714,000 | 0.00% | -$528.72K |
| IONS 0 12/01/30 | 248,000 | 0 | -248,000 | 0.00% | -$264.12K |
| EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A | 348,000 | 0 | -348,000 | 0.00% | -$245.34K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 250,000 | 0 | -250,000 | 0.00% | -$215.31K |
| Option | -82 | 0 | 82 | 0.00% | $234 |
| SUMMIT HOTEL PROPERTIES INC | -2,813 | 0 | 2,813 | 0.00% | $13.70K |
| BENTLEY SYSTEM-B | -1,347 | 0 | 1,347 | 0.00% | $51.41K |
| ODDITY TECH LTD A | -1,316 | 0 | 1,316 | 0.00% | $52.88K |
| EVOLENT HEALTH INC A | -20,445 | 0 | 20,445 | 0.00% | $81.78K |
| INDIE SEMICONDUCTOR INC | -52,006 | 0 | 52,006 | 0.00% | $183.58K |
| STRATEGY INC CL A | -1,466 | 0 | 1,466 | 0.00% | $222.76K |
| BLOOM ENERGY CORP CL A | -4,910 | 0 | 4,910 | 0.00% | $426.63K |
| ARRAY TECHNOLOGIES INC | -50,746 | 0 | 50,746 | 0.00% | $467.88K |
| EOS ENERGY ENTERPRISES INC | -50,731 | 0 | 50,731 | 0.00% | $581.38K |
| APPLIED OPTOELECTRONICS INC | -26,321 | 0 | 26,321 | 0.00% | $917.55K |
| EXACT SCIENCES CORP | -22,593 | 0 | 22,593 | 0.00% | $2.29M |
| AFFIL MANAGERS | -15,789 | 0 | 15,789 | 0.00% | $4.55M |
| BRIGHTSPRING HEALTH SERVICES INC | -176,688 | 0 | 176,688 | 0.00% | $6.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RWT 7.75 06/15/27 | 5,768,000 | 6,529,000 | 761,000 | 3.56% | $855.13K |
| PG&E Corporation, Convertible | 4,097,000 | 5,727,000 | 1,630,000 | 3.20% | $1.72M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 3,525,000 | 4,165,000 | 640,000 | 3.18% | $1.21M |
| Sirius XM Holdings, Inc. | 3,946,000 | 5,160,000 | 1,214,000 | 2.89% | $1.39M |
| LYV 3.125 01/15/29 | 3,026,000 | 3,386,000 | 360,000 | 2.77% | $746.56K |
| Enovis Corporation | 4,265,000 | 4,511,000 | 246,000 | 2.34% | $185.84K |
| WT 4.625 08/15/30 | 2,775,000 | 3,780,000 | 1,005,000 | 2.22% | $1.27M |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 3,139,000 | 3,425,000 | 286,000 | 2.14% | -$453.85K |
| Omnicell, Inc. | 3,264,000 | 3,821,000 | 557,000 | 2.00% | $191.80K |
| SHIFT4 PMTS INC 6% MANDAT | 33,600 | 68,519 | 34,919 | 1.97% | $962.57K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 873,000 | 4,258,000 | 3,385,000 | 1.90% | $2.75M |
| Snap, Inc., Convertible | 3,215,000 | 4,380,000 | 1,165,000 | 1.89% | $709.28K |
| ALRM 2.25 06/01/29 | 2,381,000 | 3,645,000 | 1,264,000 | 1.81% | $1.09M |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 2,603,000 | 3,485,000 | 882,000 | 1.79% | $621.10K |
| CHKP 0 12/15/30 | 1,070,000 | 2,887,000 | 1,817,000 | 1.45% | $1.62M |
| PCRX 2 1/8 05/15/29 | 1,333,000 | 2,785,000 | 1,452,000 | 1.45% | $1.35M |
| NCLH 0.75 09/15/30 | 350,000 | 2,585,000 | 2,235,000 | 1.29% | $2.06M |
| COHU INC CONV 1.5% 01/15/2031 144A | 350,000 | 1,430,000 | 1,080,000 | 1.04% | $1.53M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 570,000 | 1,788,000 | 1,218,000 | 1.02% | $1.32M |
| OSCR 2.25 09/01/30 | 701,000 | 2,061,000 | 1,360,000 | 1.00% | $1.18M |
| BWX Technologies, Inc., Convertible | 709,000 | 1,788,000 | 1,079,000 | 1.00% | $1.18M |
| MFA Financial, Inc., Series C, Pfd. | 69,344 | 85,968 | 16,624 | 0.98% | $237.51K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 756,000 | 1,904,000 | 1,148,000 | 0.98% | $1.01M |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 1,063,000 | 2,366,000 | 1,303,000 | 0.95% | $850.70K |
| RAPID7 INC | -3,998 | -3,176 | 822 | -0.01% | $43.27K |
| DRAFTKINGS INC | -4,948 | -819 | 4,129 | -0.01% | $152.80K |
| FIVE9 INC | -5,375 | -2,911 | 2,464 | -0.02% | $63.61K |
| DEXCOM INC | -1,395 | -1,394 | 1 | -0.05% | $5.04K |
| PARSONS CORP | -5,920 | -4,785 | 1,135 | -0.14% | $106.65K |
| SNAP INC - A | -59,238 | -58,351 | 887 | -0.14% | $209.64K |
| NCR VOYIX CORP | -71,134 | -51,081 | 20,053 | -0.17% | $402.22K |
| ENOVIS CORP | -19,368 | -16,448 | 2,920 | -0.20% | $141.77K |
| SUPER MICRO COMPUTER INC | -24,502 | -16,601 | 7,901 | -0.20% | $339.17K |
| PROGRESS SOFTWARE CORP | -21,982 | -16,477 | 5,505 | -0.23% | $521.71K |
| UNITY SOFTWARE INC | -30,845 | -21,756 | 9,089 | -0.26% | $885.10K |
| HAEMONETICS CORP MASS | -11,524 | -10,928 | 596 | -0.33% | $307.75K |
| IREN LTD | -26,345 | -21,330 | 5,015 | -0.39% | $263.86K |
| SUNRUN INC | -72,123 | -61,933 | 10,190 | -0.45% | $487.25K |
| APOLLO GLOBAL MANAGEMENT INC | -19,815 | -8,470 | 11,345 | -0.51% | $1.92M |
| OMNICELL INC | -36,875 | -36,251 | 624 | -0.65% | $460.38K |
| Pagaya Technologies Ltd., Class A | -124,017 | -114,584 | 9,433 | -0.72% | $1.26M |
| IONIS PHARMACEUTICALS INC | -23,420 | -21,785 | 1,635 | -0.88% | $216.92K |
| MIRUM PHARMACEUTICALS INC | -42,777 | -20,945 | 21,832 | -1.04% | $1.44M |
| COLLEGIUM PHARMACEUTICAL INC | -68,350 | -66,666 | 1,684 | -1.19% | $959.96K |
| OSI SYSTEMS INC | -10,068 | -9,990 | 78 | -1.43% | -$84.50K |
| WAYFAIR INC- A | -38,718 | -36,144 | 2,574 | -1.47% | $1.17M |
| WESTERN DIGITAL CORP | -71,121 | -24,746 | 46,375 | -3.61% | $5.56M |
| ALBEMARLE CORP | -41,912 | -40,515 | 1,397 | -3.92% | -$1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 30,063,433 | 18,321,905 | -11,741,527 | 9.88% | -$11.74M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 2,769,000 | 942,000 | -1,827,000 | 3.64% | -$5.95M |
| Duke Energy Corporation, Convertible | 3,358,000 | 2,474,000 | -884,000 | 1.47% | -$732.39K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 1,448,000 | 704,000 | -744,000 | 1.13% | -$1.64M |
| FIVN 1 03/15/29 | 2,497,000 | 2,105,000 | -392,000 | 0.98% | -$414.97K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 1,790,000 | 1,321,000 | -469,000 | 0.77% | -$334.88K |
| RPD 1.25 03/15/29 | 2,323,000 | 1,373,000 | -950,000 | 0.62% | -$963.35K |
| APOLLO GLOBAL MANAGEMENT PFD | 43,587 | 17,147 | -26,440 | 0.54% | -$2.28M |
| T1 ENERGY INC | -41,708 | -41,725 | -17 | -0.10% | $95.44K |
| BLACKSKY TECHNOLOGY INC CL A | -10,568 | -12,043 | -1,475 | -0.16% | -$104.85K |
| HIMS & HERS HEAL | -9,489 | -15,949 | -6,460 | -0.18% | -$22.99K |
| PLUG POWER INC | -166,430 | -174,472 | -8,042 | -0.21% | -$66.44K |
| ALARM.COM HOLDINGS INC | -10,425 | -11,371 | -946 | -0.26% | $40.77K |
| OSCAR HEALTH INC - CLASS A | -18,474 | -50,363 | -31,889 | -0.31% | -$312.19K |
| ADTRAN HOLDINGS INC | -42,656 | -46,238 | -3,582 | -0.31% | -$210.99K |
| CHECK POINT SOFTWARE TECHS LTD | -2,300 | -4,173 | -1,873 | -0.32% | -$169.33K |
| SPECTRUM BRANDS HOLDINGS INC | -5,688 | -8,544 | -2,856 | -0.34% | -$293.65K |
| TEMPUS AI INC-A | -6,261 | -14,118 | -7,857 | -0.34% | -$268.70K |
| PACIRA BIOSCIENCES INC | -17,912 | -33,117 | -15,205 | -0.40% | -$284.88K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -6,117 | -42,429 | -36,312 | -0.43% | -$656.89K |
| INTEGER HOLDINGS CORP | -5,722 | -9,100 | -3,378 | -0.43% | -$352.02K |
| ON SEMICONDUCTOR CORP | -11,756 | -13,010 | -1,254 | -0.43% | -$168.99K |
| WIX.COM LTD | -2,086 | -9,013 | -6,927 | -0.44% | -$595.09K |
| PEBBLEBROOK HOTEL TRUST | -68,616 | -69,697 | -1,081 | -0.47% | -$103.54K |
| BWX TECHNOLOGIES INC | -1,064 | -4,343 | -3,279 | -0.48% | -$704.20K |
| GAMESTOP CORP CL A | -39,683 | -40,575 | -892 | -0.50% | -$138.01K |
| SOLAREDGE TECHNOLOGIES INC | -20,700 | -24,531 | -3,831 | -0.68% | -$655.11K |
| COHU INC | -9,833 | -42,188 | -32,355 | -0.70% | -$1.06M |
| SIRIUS XM HOLDINGS INC | -40,544 | -58,087 | -17,543 | -0.72% | -$529.97K |
| AST SPACEMOBILE INC | -14,499 | -16,324 | -1,825 | -0.73% | -$299.71K |
| GREENBRIER COS | -24,279 | -25,715 | -1,436 | -0.73% | -$219.09K |
| LEMAITRE VASCULAR INC | -11,028 | -13,037 | -2,009 | -0.77% | -$528.88K |
| PLANET LABS PBC A | -49,368 | -53,970 | -4,602 | -0.81% | -$534.92K |
| PG&E CORP | -37,960 | -87,561 | -49,601 | -0.83% | -$928.43K |
| BRIDGEBIO PHARMA INC | -20,141 | -20,856 | -715 | -0.84% | -$8.18K |
| CHEESECAKE FACTORY INC | -25,976 | -29,773 | -3,797 | -0.88% | -$318.80K |
| Nebius Group NV, Class A | -8,807 | -16,034 | -7,227 | -0.90% | -$926.50K |
| WISDOMTREE INVESTMENTS INC | -74,224 | -120,957 | -46,733 | -0.95% | -$856.34K |
| Ascendis Pharma A/S | -7,601 | -8,486 | -885 | -1.05% | -$320.17K |
| EZCORP INC CL A NON VTG | -82,661 | -84,330 | -1,669 | -1.15% | -$535.02K |
| FORTUNA MINING C | -211,775 | -218,036 | -6,261 | -1.17% | -$87.58K |
| PEABODY ENERGY CORP | -65,346 | -70,346 | -5,000 | -1.25% | -$377.12K |
| DUKE ENERGY CORP NEW | -12,880 | -18,834 | -5,954 | -1.33% | -$956.46K |
| DIGITALOCEAN HOLDINGS INC | -29,159 | -31,579 | -2,420 | -1.46% | -$1.31M |
| SHIFT4 PAYMENTS INC | -29,493 | -64,750 | -35,257 | -1.53% | -$974.34K |
| MKS INSTRUMENTS INC | -10,905 | -12,562 | -1,657 | -1.56% | -$1.14M |
| CENTERPOINT ENERGY INC | -51,209 | -71,033 | -19,824 | -1.65% | -$1.10M |
| TERAWULF INC | -214,875 | -222,481 | -7,606 | -1.73% | -$741.49K |
| CENTURY ALUMINUM COMPANY | -55,989 | -56,968 | -979 | -1.80% | -$1.15M |
| JAZZ PHARMA PLC | -16,420 | -19,500 | -3,080 | -1.99% | -$895.08K |
| LIVE NATION ENTERTAINMENT INC | -23,956 | -27,985 | -4,029 | -2.30% | -$854.26K |
| EQUINOX GOLD COR | -415,618 | -434,162 | -18,544 | -3.39% | -$442.71K |
| SPHERE ENTERTAINMENT CO | -75,673 | -76,450 | -777 | -4.84% | -$1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPHR 3.5 12/01/28 | 2,859,000 | 2,859,000 | 0 | 5.18% | $1.78M |
| ALBEMARLE CORP PFD | 108,383 | 108,383 | 0 | 4.18% | $1.38M |
| EQXCN 4.75 10/15/28 | 2,940,000 | 2,940,000 | 0 | 3.82% | $182.28K |
| EXAS 2 03/01/30 | 2,998,000 | 2,998,000 | 0 | 2.29% | $105.23K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 3,754,000 | 3,754,000 | 0 | 2.26% | -$16.42K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3,447,000 | 3,447,000 | 0 | 2.26% | $118.92K |
| WULF 2.75 02/01/30 | 2,148,000 | 2,148,000 | 0 | 2.25% | $663.09K |
| HPE 7 5/8 | 61,895 | 61,895 | 0 | 2.16% | -$81.70K |
| BXMT 5.5 03/15/27 | 3,949,000 | 3,949,000 | 0 | 2.11% | $17.77K |
| MKS INC SR UNSECURED 06/30 1.25 | 2,279,000 | 2,279,000 | 0 | 2.03% | $858.04K |
| CNP 4.25 08/15/26 | 3,038,000 | 3,038,000 | 0 | 1.94% | $276.46K |
| CONMED Corporation | 3,716,000 | 3,716,000 | 0 | 1.94% | $39.02K |
| CENX 2.75 05/01/28 | 1,136,000 | 1,136,000 | 0 | 1.93% | $1.19M |
| VAC 3.25 12/15/27 | 3,662,000 | 3,662,000 | 0 | 1.90% | $36.62K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 1,907,000 | 1,907,000 | 0 | 1.79% | -$1.04M |
| Progress Software Corporation, Convertible | 3,626,000 | 3,626,000 | 0 | 1.74% | -$442.73K |
| DOCN 0 08/15/30 | 1,387,000 | 1,387,000 | 0 | 1.71% | $1.21M |
| LEU 2.25 11/01/30 | 1,519,000 | 1,519,000 | 0 | 1.66% | -$991.15K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 3,079,000 | 3,079,000 | 0 | 1.66% | $161.03K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1,999,000 | 1,999,000 | 0 | 1.65% | $96.95K |
| Greenbrier Cos., Inc. (The) | 2,592,000 | 2,592,000 | 0 | 1.61% | $205.03K |
| ON Semiconductor Corporation, Convertible | 3,040,000 | 3,040,000 | 0 | 1.60% | $95.76K |
| Ares Management Corp., Series B, Conv. Pfd. | 79,408 | 79,408 | 0 | 1.58% | -$1.06M |
| FVICN 3.75 06/30/29 | 1,670,000 | 1,670,000 | 0 | 1.56% | $73.48K |
| DraftKings Holdings, Inc., Convertible | 3,211,000 | 3,211,000 | 0 | 1.56% | -$43.35K |
| LMAT 2.5 02/01/30 | 2,490,000 | 2,490,000 | 0 | 1.52% | $326.81K |
| Peabody Energy Corporation, Convertible | 1,484,000 | 1,484,000 | 0 | 1.47% | $236.70K |
| ASND 2.25 04/01/28 | 1,752,000 | 1,752,000 | 0 | 1.39% | $88.13K |
| NCR Voyix Corporation 5.5% PFD CONV SER A | 2,476 | 2,476 | 0 | 1.30% | -$126.15K |
| EZPW 3.75 12/15/29 | 1,023,000 | 1,023,000 | 0 | 1.30% | $516.85K |
| PGY 6.125 10/01/29 | 1,979,000 | 1,979,000 | 0 | 1.22% | -$1.33M |
| IONS 1.75 06/15/28 | 1,437,000 | 1,437,000 | 0 | 1.17% | -$117.91K |
| KKR & Company, Inc., Convertible, 6.250% | 53,233 | 53,233 | 0 | 1.15% | -$615.91K |
| Pebblebrook Hotel Trust, Convertible | 1,753,000 | 1,753,000 | 0 | 0.97% | $95.54K |
| SolarEdge Technologies Ltd. | 1,040,000 | 1,040,000 | 0 | 0.96% | $575.12K |
| GME 0 06/15/32 | 1,715,000 | 1,715,000 | 0 | 0.95% | $96.04K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 699,000 | 699,000 | 0 | 0.95% | $456.97K |
| CSWC 5 1/8 11/15/29 | 1,635,000 | 1,635,000 | 0 | 0.90% | $51.50K |
| SUNRUN INC CONV 4% 03/01/2030 | 1,383,000 | 1,383,000 | 0 | 0.89% | -$311.02K |
| XYZ 0.25 11/01/27 | 1,722,000 | 1,722,000 | 0 | 0.87% | $17.22K |
| AGNC Investment Corp., Series F, Pfd. | 64,916 | 64,916 | 0 | 0.85% | -$17.53K |
| Pebblebrook Hotel Trust, Convertible | 1,606,000 | 1,606,000 | 0 | 0.84% | $14.49K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 1,540,000 | 1,540,000 | 0 | 0.79% | $6.16K |
| Rithm Capital Corp., Series C, Pfd. | 64,479 | 64,479 | 0 | 0.79% | -$142.50K |
| PSN 2.625 03/01/29 | 1,384,000 | 1,384,000 | 0 | 0.73% | -$60.90K |
| AFRM 0 11/15/26 | 1,394,000 | 1,394,000 | 0 | 0.73% | $10.46K |
| DXCM 0.375 05/15/28 | 1,401,000 | 1,401,000 | 0 | 0.70% | $2.10K |
| BRUKER CORP SER A PC | 4,159 | 4,159 | 0 | 0.65% | -$311.47K |
| PMT 8.5 06/01/29 | 1,025,000 | 1,025,000 | 0 | 0.57% | -$20.41K |
| Ziff Davis, Inc., Convertible | 1,020,000 | 1,020,000 | 0 | 0.54% | $3.06K |
| ADTRAN Holdings, Inc. | 701,000 | 701,000 | 0 | 0.51% | $189.76K |
| Ziff Davis, Inc., Convertible | 959,000 | 959,000 | 0 | 0.51% | $4.80K |
| Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | 1,026 | 1,026 | 0 | 0.49% | $0 |
| Plug Power, Inc. | 708,000 | 708,000 | 0 | 0.43% | $90.35K |
| EXAS 0.375 03/15/27 | 720,000 | 720,000 | 0 | 0.42% | $20.95K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 641,000 | 641,000 | 0 | 0.42% | $90.19K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 310,000 | 310,000 | 0 | 0.41% | $82.49K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 708,000 | 708,000 | 0 | 0.39% | $26.41K |
| IREN Ltd., Series 33, Conv. | 714,000 | 714,000 | 0 | 0.34% | -$38.56K |
| Senior Secured Note | 26,097 | 26,097 | 0 | 0.33% | $25.58K |
| The Southern Company | 10,939 | 10,939 | 0 | 0.30% | $17.29K |
| LYV 2.875 10/15/31 | 529,000 | 529,000 | 0 | 0.29% | $17.10K |
| IREN Ltd. | 571,000 | 571,000 | 0 | 0.27% | -$31.40K |
| Rithm Capital Corp., Series B, Pfd. | 17,847 | 17,847 | 0 | 0.23% | -$23.56K |
| TE 5.25 12/01/30 | 355,000 | 355,000 | 0 | 0.20% | -$82.52K |
| JAMF HOLDING CORP 0.125000% 09/01/2026 | 340,000 | 340,000 | 0 | 0.18% | $4.08K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 213,000 | 213,000 | 0 | 0.12% | -$7.33K |
| Redwood Trust, Inc., Pfd. | 7,315 | 7,315 | 0 | 0.09% | -$3.66K |
| COGT 1.625 11/15/31 | 140,000 | 140,000 | 0 | 0.09% | $7.45K |
| AGNC Investment Corp., Series E, Pfd. | 3,313 | 3,313 | 0 | 0.04% | -$166 |
| Senior Secured Note | 1,078 | 1,078 | 0 | 0.01% | -$237 |
| GAMESTOP CORP WTS | 1,611 | 1,611 | 0 | 0.00% | $1.37K |
| CHART INDUSTRIES INC | 0 | 0 | 0 | 0.00% | $0 |
| BLOCK INC CL A | -276 | -276 | 0 | -0.01% | $1.36K |
| ZIFF DAVIS INC | -529 | -529 | 0 | -0.01% | -$3.60K |
| CONMED CORP | -1,352 | -1,352 | 0 | -0.03% | $7.08K |
| COGENT BIOSCIENCES INC | -2,183 | -2,183 | 0 | -0.05% | -$6.48K |
| GUARDANT HEALTH INC | -1,278 | -1,278 | 0 | -0.06% | $12.49K |
| SOUTHERN CO | -3,105 | -3,105 | 0 | -0.16% | -$28.94K |
| CELCUITY INC | -5,005 | -5,005 | 0 | -0.31% | -$72.07K |
| BRUKER CORP | -25,922 | -25,922 | 0 | -0.51% | $284.88K |
| KKR & CO INC | -18,382 | -18,382 | 0 | -0.92% | $643.00K |
| CSG SYSTEMS INTL INC | -30,183 | -30,183 | 0 | -1.30% | -$98.09K |
| ARES MANAGEMENT CORP CL A | -22,460 | -22,460 | 0 | -1.32% | $1.18M |
| CENTRUS ENERGY CORP CL A | -15,391 | -15,391 | 0 | -1.44% | $1.06M |
| HEWLETT PACKARD ENTERPRISE CO | -140,465 | -140,465 | 0 | -1.80% | $29.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.