Statistik Asas
| Profil Orang Dalam | ADVENT CAPITAL MANAGEMENT /DE/ |
| Nilai Portfolio | $ 4,697,182,595 |
| Kedudukan Semasa | 231 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Advent Capital Management /de/ telah mendedahkan 231 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,697,182,595 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advent Capital Management /de/ ialah Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Advent Capital Management /de/ termasuk DraftKings, Inc. (US:US26142RAB06) , CONVERTIBLE ZERO (US:US25402DAB82) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONVERTIBLE ZERO (US:US682189AS48) , and CONVERTIBLE ZERO (US:US30212PBE43) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.73 | 92.57 | 1.9177 | 0.7722 | |
| 63.12 | 1.3077 | 0.6964 | ||
| 0.40 | 27.75 | 0.5749 | 0.5749 | |
| 0.99 | 25.86 | 0.5506 | 0.5506 | |
| 62.09 | 1.2863 | 0.5429 | ||
| 31.26 | 0.6476 | 0.4924 | ||
| 34.94 | 0.7237 | 0.4430 | ||
| 27.12 | 0.5617 | 0.4176 | ||
| 0.17 | 19.98 | 0.4138 | 0.4138 | |
| 23.02 | 0.4769 | 0.3918 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4454 | ||
| 0.93 | 0.0194 | -0.7597 | ||
| 30.34 | 0.6459 | -0.5727 | ||
| 0.20 | 0.0042 | -0.5071 | ||
| 0.12 | 72.60 | 1.5456 | -0.4202 | |
| 17.13 | 0.3549 | -0.3939 | ||
| 11.27 | 0.2334 | -0.2993 | ||
| 12.18 | 0.2524 | -0.2837 | ||
| 0.02 | 2.27 | 0.0483 | -0.2797 | |
| 58.60 | 1.2139 | -0.2478 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.18 | 0.16 | 210.77 | -2.15 | 4.3663 | -0.0863 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.17 | -0.36 | 207.12 | -3.62 | 4.2907 | -0.1515 | |||
| UBER TECHNOLOGIES INC / CONV (90353TAM2) | 171.88 | 0.0000 | |||||||
| GLOBAL PAYMENTS INC / CONV (37940XAU6) | 137.98 | 0.0000 | |||||||
| VENTAS REALTY LP / CONV (92277GAZ0) | 111.91 | 0.0000 | |||||||
| MERITAGE HOMES CORP / CONV (59001ABF8) | 101.86 | 0.0000 | |||||||
| DUKE ENERGY CORP / CONV (26441CBY0) | 97.23 | 0.0000 | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 1.73 | 52.38 | 92.57 | 67.05 | 1.9177 | 0.7722 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.18 | 6.42 | 87.70 | 9.02 | 1.8167 | 0.1539 | |||
| CMS ENERGY CORP / CONV (125896BX7) | 73.35 | 0.0000 | |||||||
| SPY / SPDR S&P 500 ETF | Put | 0.12 | -30.88 | 72.60 | -23.66 | 1.5456 | -0.4202 | ||
| US26142RAB06 / DraftKings, Inc. | 71.03 | 5.35 | 1.4715 | 0.0777 | |||||
| DEXCOM INC / CONV (252131AM9) | 70.34 | 0.0000 | |||||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 1.77 | -0.60 | 69.87 | -3.20 | 1.4474 | -0.0446 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 66.88 | -6.82 | 1.3854 | -0.0981 | |||||
| PPL CAPITAL FUNDING INC / CONV (69352PAS2) | 63.27 | 0.0000 | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 63.12 | 113.47 | 1.3077 | 0.6964 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 62.09 | 72.66 | 1.2863 | 0.5429 | |||||
| AKAMAI TECHNOLOGIES INC / CONV (00971TAN1) | 59.35 | 0.0000 | |||||||
| NEXTERA ENERGY CAPITAL / CONV (65339KCY4) | 58.92 | 0.0000 | |||||||
| MKS INC / CONV (55306NAB0) | 58.63 | 0.0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 58.60 | -17.13 | 1.2139 | -0.2478 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.80 | -22.25 | 53.93 | -11.11 | 1.1172 | -0.1370 | |||
| IONIS PHARMACEUTICALS IN / CONV (462222AF7) | 49.18 | 0.0000 | |||||||
| PG&E CORP / CONV (69331CAL2) | 47.17 | 0.0000 | |||||||
| PARSONS CORP / CONV (70202LAD4) | 46.58 | 0.0000 | |||||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 46.21 | 10.46 | 0.9574 | 0.0926 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.83 | -5.96 | 45.26 | 7.17 | 0.9375 | 0.0646 | |||
| US009066AB74 / CONVERTIBLE ZERO | 44.72 | 4.53 | 0.9263 | 0.0420 | |||||
| CENTERPOINT ENERGY INC / CONV (15189TBD8) | 44.66 | 0.0000 | |||||||
| MARRIOTT VACATION WORLDW / CONV (57164YAF4) | 44.48 | 0.0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.94 | 6.07 | 44.37 | 3.90 | 0.9192 | 0.0364 | |||
| WORKIVA INC / CONV (98139AAD7) | 44.32 | 0.0000 | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO | 43.60 | -7.65 | 0.9031 | -0.0727 | |||||
| US465741AN69 / Itron, Inc. | 43.58 | -8.65 | 0.9028 | -0.0833 | |||||
| US19260QAB32 / Coinbase Global Inc | 43.00 | 18.58 | 0.8907 | 0.1412 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 41.12 | 21.75 | 0.8518 | 0.1537 | |||||
| US08265TAB52 / Bentley Systems Inc | 40.96 | 8.88 | 0.8484 | 0.0709 | |||||
| ON SEMICONDUCTOR CORP / CONV (682189AU9) | 39.85 | 0.0000 | |||||||
| US94419LAP67 / CONV. NOTE | 39.71 | 8.08 | 0.8227 | 0.0631 | |||||
| TETRA TECH INC / CONV (88162GAB9) | 38.64 | 0.0000 | |||||||
| SUPER MICRO COMPUTER INC / CONV (86800UAB0) | 38.49 | 0.0000 | |||||||
| SNAP INC / CONV (83304AAK2) | 38.22 | 0.0000 | |||||||
| FIVE9 INC / CONV (338307AF8) | 37.31 | 0.0000 | |||||||
| RIVIAN AUTO INC / CONV (76954AAB9) | 35.19 | 0.0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 34.94 | 157.25 | 0.7237 | 0.4430 | |||||
| VISHAY INTERTECHNOLOGY / CONV (928298AR9) | 31.67 | 0.0000 | |||||||
| US665531AJ80 / CONV. NOTE | 31.26 | 316.31 | 0.6476 | 0.4924 | |||||
| REPLIGEN CORP / CONV (759916AD1) | 30.86 | 0.0000 | |||||||
| SOUTHERN CO / CONV (842587DZ7) | 30.39 | 0.0000 | |||||||
| US62886HBD26 / NCL Corp Ltd | 30.34 | -45.40 | 0.6459 | -0.5727 | |||||
| AMERICAN WATER CAPITAL C / CONV (03040WBE4) | 30.11 | 0.0000 | |||||||
| EVOLENT HEALTH INC / CONV (30050BAH4) | 30.10 | 0.0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 29.61 | -16.87 | 0.6134 | -0.1229 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.44 | -30.95 | 29.38 | -8.35 | 0.6086 | -0.0540 | |||
| US29786AAL08 / Etsy Inc | 28.44 | 1.90 | 0.5891 | 0.0122 | |||||
| JD.COM INC / CONV (47215PAJ5) | 27.80 | 0.0000 | |||||||
| CSCO / Cisco Systems, Inc. | Call | 0.40 | 27.75 | 0.5749 | 0.5749 | ||||
| TANDEM DIABETES CARE INC / CONV (875372AD6) | 27.20 | 0.0000 | |||||||
| US516544AB96 / CONV. NOTE | 27.12 | 288.80 | 0.5617 | 0.4176 | |||||
| WINNEBAGO INDUSTRIES / CONV (974637AF7) | 27.00 | 0.0000 | |||||||
| ALIBABA GROUP HOLDING / CONV (01609WBG6) | 26.52 | 0.0000 | |||||||
| US87918AAF21 / CONV. NOTE | 26.22 | -29.08 | 0.5432 | -0.2211 | |||||
| ENOVIS CORP / CONV (194014AB2) | 26.14 | 0.0000 | |||||||
| PENNYMAC CORP / CONV (70932AAH6) | 26.04 | 0.0000 | |||||||
| US852234AK99 / CONV. NOTE | 26.04 | 8.15 | 0.5394 | 0.0417 | |||||
| ACVT / The RBB Fund Trust - Advent Convertible Bond ETF | 0.99 | 25.86 | 0.5506 | 0.5506 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 24.64 | 5.60 | 0.5104 | 0.0281 | |||||
| FLUOR CORP / CONV (343412AJ1) | 24.63 | 0.0000 | |||||||
| WESTERN DIGITAL CORP / CONV (958102AT2) | 23.53 | 0.0000 | |||||||
| WEC ENERGY GROUP INC / CONV (92939UAR7) | 23.07 | 0.0000 | |||||||
| COINBASE GLOBAL INC / CONV (19260QAF4) | 23.02 | 0.0000 | |||||||
| JAZZ / Jazz Pharmaceuticals plc | 23.02 | 459.58 | 0.4769 | 0.3918 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 22.39 | 22.11 | 0.4639 | 0.0848 | |||||
| MICROCHIP TECHNOLOGY INC / CONV (595017BG8) | 21.93 | 0.0000 | |||||||
| HAEMONETICS CORP / CONV (405024AD2) | 21.59 | 0.0000 | |||||||
| US64049MAB63 / NeoGenomics Inc | 20.61 | -15.12 | 0.4269 | -0.0750 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.17 | 19.98 | 0.4138 | 0.4138 | |||||
| US74736LAD10 / CONV. NOTE | 19.66 | 160.86 | 0.4072 | 0.2514 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 19.46 | 638.04 | 0.4032 | 0.3487 | |||||
| LYFT INC / CONV (55087PAD6) | 18.91 | 0.0000 | |||||||
| TRIP.COM GROUP LTD / CONV (89677QAB3) | 18.06 | 0.0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 17.50 | -4.24 | 0.3625 | -0.0152 | |||||
| US00971TAL52 / CONV. NOTE | 17.13 | -52.71 | 0.3549 | -0.3939 | |||||
| US40637HAD17 / CONV. NOTE | 16.91 | -0.87 | 0.3503 | -0.0023 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 16.82 | -27.11 | 0.3485 | -0.1286 | |||||
| CAPITAL SOUTHWEST CORP / CONV (140501AE7) | 15.51 | 0.0000 | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.39 | -8.24 | 14.78 | -21.27 | 0.3061 | -0.0819 | |||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 14.36 | -5.18 | 0.2974 | -0.0156 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.24 | 33.18 | 14.31 | 46.10 | 0.2964 | 0.0940 | |||
| PAGERDUTY INC. / CONV (69553PAD2) | 13.79 | 0.0000 | |||||||
| ALARM.COM HLDGS INC / CONV (011642AD7) | 13.59 | 0.0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 13.46 | -1.36 | 0.2788 | -0.0032 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.23 | -38.87 | 13.24 | -24.82 | 0.2743 | -0.0898 | |||
| FIRSTENERGY CORP / CONV (337932AR8) | 12.68 | 0.0000 | |||||||
| US98139AAB17 / Workiva Inc | 12.18 | -49.86 | 0.2524 | -0.2837 | |||||
| ALLIANT ENERGY CORP / CONV (018802AC2) | 12.02 | 0.0000 | |||||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 11.58 | 0.2399 | 0.2399 | ||||||
| US12685JAE55 / Cable One Inc | 11.45 | 20.56 | 0.2373 | 0.0409 | |||||
| US55024UAD19 / CONV. NOTE | 11.27 | -56.28 | 0.2334 | -0.2993 | |||||
| US02376RAF91 / American Airlines Group Inc | 11.14 | 10.05 | 0.2308 | 0.0215 | |||||
| PELOTON INTERACTIVE INC / CONV (70614WAD2) | 10.11 | 0.0000 | |||||||
| LUMENTUM HOLDINGS INC / CONV (55024UAH2) | 10.05 | 0.0000 | |||||||
| US40637HAF64 / CONV. NOTE | 10.00 | -30.45 | 0.2072 | -0.0900 | |||||
| BURLINGTON STORES INC / CONV (122017AD8) | 9.90 | 0.0000 | |||||||
| HOOD / Robinhood Markets, Inc. | Put | 0.10 | 9.36 | 0.1993 | 0.1993 | ||||
| US12685JAG04 / CONV. NOTE | 9.29 | -26.26 | 0.1925 | -0.0680 | |||||
| TXNM ENERGY INC / CONV (69349HAF4) | 9.01 | 0.0000 | |||||||
| NABORS INDUSTRIES INC / CONV (62957HAL9) | 8.92 | 0.0000 | |||||||
| WAYFAIR INC / CONV (94419LAR2) | 8.86 | 0.0000 | |||||||
| US538034BA63 / CONV. NOTE | 8.84 | -43.22 | 0.1832 | -0.1388 | |||||
| SHOP / Shopify Inc. | 8.66 | -12.93 | 0.1794 | -0.0262 | |||||
| US62886HBK68 / CONV. NOTE | 8.64 | 156.96 | 0.1791 | 0.1095 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 8.28 | -1.26 | 0.1715 | -0.0018 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 8.15 | 0.65 | 0.1687 | 0.0014 | |||||
| NEW MOUNTAIN FINANCE COR / CONV (647551AE0) | 7.43 | 0.0000 | |||||||
| HERBALIFE LTD / CONV (42703MAF0) | 7.02 | 0.0000 | |||||||
| US09709UV704 / BofA Finance LLC | 6.68 | -24.03 | 0.1384 | -0.0434 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 6.24 | 0.21 | 0.1294 | 0.0005 | |||||
| ITRON INC / CONV (465741AQ9) | 5.94 | 0.0000 | |||||||
| UGI CORP / CONV (902681AB1) | 5.92 | 0.0000 | |||||||
| US91688FAB04 / CONV. NOTE | 5.73 | 1.02 | 0.1187 | 0.0015 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 5.62 | -37.81 | 0.1165 | -0.0704 | |||||
| VERTEX INC / CONV (92538JAB2) | 5.61 | 0.0000 | |||||||
| US55303JAB26 / MGP Ingredients Inc | 5.58 | -0.21 | 0.1157 | 0.0000 | |||||
| SIRIUS XM HOLDINGS / CONV (531229AP7) | 5.36 | 0.0000 | |||||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.16 | -35.96 | 5.05 | -42.86 | 0.1046 | -0.0781 | |||
| VIAVI SOLUTIONS INC / CONV (925550AH8) | 5.03 | 0.0000 | |||||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 5.00 | -22.47 | 0.1035 | -0.0297 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.08 | 4.92 | 0.1020 | 0.1020 | |||||
| STRK / Strategy Inc - Preferred Stock | 0.04 | 11.17 | 4.82 | 60.76 | 0.0998 | 0.0379 | |||
| US596278AB74 / CONV. NOTE | 4.68 | -6.95 | 0.0969 | -0.0070 | |||||
| RIVIAN AUTO INC / CONV (76954AAD5) | 4.44 | 0.0000 | |||||||
| META / Meta Platforms, Inc. | 0.01 | 4.43 | 0.0917 | 0.0917 | |||||
| PORCH GROUP INC / CONV (733245AD6) | 4.41 | 0.0000 | |||||||
| US753422AF15 / Rapid7 Inc | 4.35 | 1.42 | 0.0900 | 0.0015 | |||||
| CORZ / Core Scientific, Inc. | Call | 0.25 | 4.27 | 0.0909 | 0.0909 | ||||
| US83304AAH95 / SNAP INC | 4.21 | 2.36 | 0.0873 | 0.0022 | |||||
| US816850AF86 / Semtech Corp | 4.20 | 6.54 | 0.0870 | 0.0055 | |||||
| AMGN / Amgen Inc. | 0.01 | 4.19 | 0.0892 | 0.0892 | |||||
| SOLARIS ENERGY INFRASTRU / CONV (83419XAA6) | 4.16 | 0.0000 | |||||||
| AVGO / Broadcom Inc. | 0.01 | -50.00 | 4.13 | -17.68 | 0.0857 | -0.0182 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.13 | 0.0855 | 0.0855 | |||||
| FRESHPET INC / CONV (358039AB1) | 4.09 | 0.0000 | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.20 | 4.06 | 0.0840 | 0.0840 | ||||
| US98423FAB58 / Xometry Inc | 4.04 | -56.60 | 0.0837 | -0.1087 | |||||
| US26210CAD65 / Dropbox, Inc. | 3.98 | 16.19 | 0.0825 | 0.0116 | |||||
| RH / RH | 0.02 | 3.78 | 0.0783 | 0.0783 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 3.73 | 8.92 | 0.0772 | 0.0065 | |||||
| US74736LAF67 / Q2 Holdings Inc | 3.66 | 0.77 | 0.0759 | 0.0007 | |||||
| SOFI / SoFi Technologies, Inc. | Call | 0.20 | 0.00 | 3.64 | 56.58 | 0.0754 | 0.0274 | ||
| WHR / Whirlpool Corporation | 0.04 | 3.55 | 0.0735 | 0.0735 | |||||
| BLOOM ENERGY CORP / CONV (093712AM9) | 3.53 | 0.0000 | |||||||
| DXCM / DexCom, Inc. | 0.04 | -20.00 | 3.49 | 2.26 | 0.0723 | 0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 0.00 | 3.44 | -14.06 | 0.0712 | -0.0115 | |||
| MGM / MGM Resorts International | 0.10 | 3.27 | 0.0677 | 0.0677 | |||||
| US70932AAF03 / PENNYMAC CORP | 3.04 | 4.15 | 0.0629 | 0.0026 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.90 | 0.0601 | 0.0601 | |||||
| T / AT&T Inc. | 0.10 | 2.89 | 0.0600 | 0.0600 | |||||
| RAPID7 INC / CONV (753422AH7) | 2.87 | 0.0000 | |||||||
| TOL / Toll Brothers, Inc. | 0.03 | 2.85 | 0.0591 | 0.0591 | |||||
| AMPHASTAR PHARMACEUTICAL / CONV (03209RAB9) | 2.78 | 0.0000 | |||||||
| US05988JAD54 / Bandwidth Inc | 2.78 | 4.05 | 0.0575 | 0.0024 | |||||
| AFRM / Affirm Holdings, Inc. | Call | 0.04 | 700.00 | 2.77 | 1,128.89 | 0.0573 | 0.0526 | ||
| APPLIED OPTOELECTRONICS / CONV (03823UAE2) | 2.76 | 0.0000 | |||||||
| LYFT / Lyft, Inc. | Call | 0.17 | 725.00 | 2.60 | 997.05 | 0.0539 | 0.0490 | ||
| US26210CAC82 / Dropbox, Inc., Conv. | 2.59 | 0.58 | 0.0536 | 0.0004 | |||||
| US82452JAB52 / CONVERTIBLE ZERO | 2.54 | -20.41 | 0.0525 | -0.0251 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 2.37 | 0.0491 | 0.0491 | |||||
| MIRUM PHARMACEUTICALS / CONV (604749AB7) | 2.36 | 0.0000 | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -83.33 | 2.27 | -85.71 | 0.0483 | -0.2797 | ||
| RIOT / Riot Platforms, Inc. | Call | 0.20 | 2.26 | 0.0481 | 0.0481 | ||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 2.22 | 36.13 | 0.0461 | 0.0123 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -44.44 | 2.22 | -47.17 | 0.0460 | -0.0408 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.19 | 0.0454 | 0.0454 | |||||
| SOUTHERN CO / CONV (842587DP9) | 2.16 | 0.0000 | |||||||
| AMGN / Amgen Inc. | Call | 0.01 | 2.09 | 0.0446 | 0.0446 | ||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 2.09 | 0.82 | 0.0432 | 0.0004 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 2.04 | 3.66 | 0.0423 | 0.0016 | |||||
| SEAGATE HDD CAYMAN / CONV (81180WBL4) | 2.03 | 0.0000 | |||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1.87 | -74.96 | 0.0388 | -0.1159 | |||||
| US08265TAD19 / CONV. NOTE | 1.87 | 4.12 | 0.0388 | 0.0016 | |||||
| SOFI / SoFi Technologies, Inc. | Put | 0.10 | 1.82 | 0.0377 | 0.0377 | ||||
| US758075AF22 / REDWOOD TRUST INC | 1.78 | 0.34 | 0.0369 | 0.0002 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.02 | -78.83 | 1.72 | -73.49 | 0.0357 | -0.0986 | |||
| ALB / Albemarle Corporation | Call | 0.03 | 1.63 | 0.0347 | 0.0347 | ||||
| CERENCE INC / CONV (156727AD1) | 1.62 | 0.0000 | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 1.61 | 1.20 | 0.0333 | 0.0005 | |||||
| ZTS / Zoetis Inc. | 0.01 | -50.00 | 1.56 | -52.66 | 0.0323 | -0.0358 | |||
| US090043AB64 / CONVERTIBLE ZERO | 1.51 | 1.07 | 0.0312 | 0.0004 | |||||
| MICROSTRATEGY INC / CONV (594972AL5) | 1.40 | 0.0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 1.34 | 1.43 | 0.0279 | 0.0005 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.27 | 0.0264 | 0.0264 | |||||
| LAZ / Lazard, Inc. | 0.03 | -74.76 | 1.20 | -75.25 | 0.0255 | -0.0764 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 1.12 | 0.27 | 0.0232 | 0.0001 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 1.10 | 3.69 | 0.0227 | 0.0009 | |||||
| ETN / Eaton Corporation plc | 0.00 | -70.00 | 1.07 | -60.63 | 0.0222 | -0.0340 | |||
| US62886HAX98 / CONV. NOTE | 1.06 | -91.59 | 0.0219 | -0.2384 | |||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 1.01 | -1.46 | 0.0210 | -0.0003 | |||||
| US04271TAB61 / Array Technologies Inc | 0.93 | -97.52 | 0.0194 | -0.7597 | |||||
| AGNC / AGNC Investment Corp. | Call | 0.10 | 0.92 | 0.0190 | 0.0190 | ||||
| DKNG / DraftKings Inc. | Call | 0.02 | 0.86 | 0.0178 | 0.0178 | ||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.82 | 0.0174 | 0.0174 | |||||
| ENVISTA HOLDINGS CORP / CONV (29415FAD6) | 0.80 | 0.0000 | |||||||
| MARA / MARA Holdings, Inc. | Call | 0.05 | 0.78 | 0.0162 | 0.0162 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.78 | 0.0166 | 0.0166 | ||||
| US48123VAE20 / CONV. NOTE | 0.74 | 1.37 | 0.0153 | 0.0002 | |||||
| GME / GameStop Corp. | Call | 0.03 | 0.73 | 0.0156 | 0.0156 | ||||
| CLSK / CleanSpark, Inc. | Call | 0.05 | 0.55 | 0.0117 | 0.0117 | ||||
| US38341PAA03 / Gossamer Bio Inc | 0.53 | 0.0109 | 0.0109 | ||||||
| CFLT / Confluent, Inc. | Call | 0.02 | 0.50 | 0.0106 | 0.0106 | ||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 0.47 | 5.90 | 0.0097 | 0.0006 | |||||
| AMC NETWORKS INC / CONV (00164VAJ2) | 0.40 | 0.0000 | |||||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 0.35 | 37.40 | 0.0072 | 0.0020 | |||||
| BBAI / BigBear.ai Holdings, Inc. | Call | 0.05 | 0.34 | 0.0070 | 0.0070 | ||||
| OPFI / OppFi Inc. | 0.02 | 0.28 | 0.0060 | 0.0060 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.28 | 9,166.67 | 0.0058 | 0.0057 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | Call | 0.10 | 0.27 | 0.0058 | 0.0058 | ||||
| LUNR / Intuitive Machines, Inc. | Call | 0.03 | 0.27 | 0.0058 | 0.0058 | ||||
| INTEGER HOLDINGS CORP / CONV (45826HAB5) | 0.26 | 0.0000 | |||||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.21 | 0.0045 | 0.0045 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 0.21 | 0.0044 | 0.0044 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.20 | -99.18 | 0.0042 | -0.5071 | |||||
| SO / The Southern Company | 0.00 | 0.20 | 0.0043 | 0.0043 | |||||
| PENN / PENN Entertainment, Inc. | 0.01 | -50.00 | 0.19 | -45.27 | 0.0038 | -0.0032 | |||
| BTG / B2Gold Corp. | 0.05 | 0.17 | 0.0035 | 0.0035 | |||||
| REAL / The RealReal, Inc. | 0.03 | 0.12 | 0.0025 | 0.0025 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.01 | 0.00 | 0.10 | -12.61 | 0.0020 | -0.0003 | |||
| PRAA / PRA Group, Inc. | 0.01 | 0.08 | 0.0017 | 0.0017 | |||||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0.06 | 0.00 | 0.05 | -38.37 | 0.0011 | -0.0007 | |||
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant | 0.02 | 0.00 | 0.04 | 207.14 | 0.0009 | 0.0006 | |||
| HUBS / HubSpot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| FTAI / FTAI Aviation Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4454 | |||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATEN / A10 Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OPFI / OppFi Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| OPFI / OppFi Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
