Statistik Asas
Nilai Portfolio $ 4,102,624,357
Kedudukan Semasa 305
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF telah mendedahkan 305 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,102,624,357 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) . Kedudukan baharu CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF termasuk CONV. NOTE (US:US143658BV39) , CONVERTIBLE ZERO (US:US345370CZ16) , Spotify USA Inc (US:US84921RAB69) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and CONVERTIBLE ZERO (US:US009066AB74) .

CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
231.76 231.76 5.9733 5.3969
84.10 2.1676 2.1676
39.24 1.0114 1.0114
27.75 0.7153 0.7153
23.95 0.6172 0.6172
23.53 0.6065 0.6065
22.37 0.5765 0.5765
22.31 0.5751 0.5751
19.88 0.5123 0.5123
19.29 0.4972 0.4972
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 %
22.36 22.36 0.5764 -5.4179
14.73 0.3796 -0.3805
10.44 0.2690 -0.3414
13.57 0.3499 -0.2462
0.05 61.19 1.5772 -0.2458
7.05 0.1816 -0.2081
0.04 49.00 1.2628 -0.1646
0.43 16.09 0.4148 -0.1392
17.27 0.4451 -0.1240
23.51 0.6059 -0.1207
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 231.76 936.28 231.76 936.29 5.9733 5.3969
BA.PRA / The Boeing Company - Preferred Security 1.51 -10.56 102.54 1.65 2.6429 0.0079
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 84.10 2.1676 2.1676
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.05 -10.32 61.19 -12.32 1.5772 -0.2458
BAC.PRL / Bank of America Corporation - Preferred Stock 0.04 -8.74 49.00 -10.34 1.2628 -0.1646
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 39.24 1.0114 1.0114
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 38.21 27.35 0.9849 0.2011
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 37.91 5.31 0.9772 0.0367
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.70 44.85 37.56 57.17 0.9681 0.3438
Seagate HDD Cayman / DBT (US81180WBL46) 35.34 36.19 0.9107 0.2330
US143658BV39 / CONV. NOTE 34.10 21.97 0.8789 0.1486
RKLB / Rocket Lab Corporation 33.64 80.96 0.8670 0.3814
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 32.56 4.39 0.8392 0.0245
US345370CZ16 / CONVERTIBLE ZERO 30.99 -6.71 0.7987 -0.0690
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 30.72 27.48 0.7918 0.1623
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 29.83 14.86 0.7690 0.0904
US84921RAB69 / Spotify USA Inc 29.72 15.63 0.7661 0.0946
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 29.38 3.74 0.7572 0.0175
PCG.PRX / PG&E Corporation - Preferred Security 28.91 -12.41 0.7452 -0.1170
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.38 -7.30 28.81 -5.07 0.7424 -0.0502
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 27.75 0.7153 0.7153
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.41 52.61 27.64 102.08 0.7124 0.3551
SE / Sea Limited - Depositary Receipt (Common Stock) 27.34 11.65 0.7046 0.0650
US009066AB74 / CONVERTIBLE ZERO 25.37 -10.73 0.6539 -0.0885
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.53 -10.71 24.72 -12.06 0.6372 -0.0972
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 24.60 -10.64 0.6340 -0.0851
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 24.03 3.07 0.6194 0.0103
US83406F1104 / SoFi Technologies, Inc. 23.96 33.08 0.6176 0.1473
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 23.95 0.6172 0.6172
US531229AR32 / Liberty Media Corp 23.85 2.20 0.6146 0.0051
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 23.53 21.91 0.6065 0.1023
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 23.53 0.6065 0.6065
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 23.51 -15.49 0.6059 -0.1207
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.40 -6.01 23.46 15.92 0.6047 0.0760
US95041AAB44 / WELLTOWER OP LLC 22.86 -9.82 0.5892 -0.0730
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 22.59 15.15 0.5821 0.0698
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 22.37 0.5765 0.5765
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 22.36 -90.25 22.36 -90.25 0.5764 -5.4179
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 22.31 0.5751 0.5751
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 21.98 -10.14 0.5664 -0.0724
GME / GameStop Corp. 21.71 322.64 0.5595 0.4253
ARES.PRB / Ares Management Corporation - Preferred Security 0.40 -9.04 21.32 0.00 0.5496 -0.0075
Rivian Automotive Inc / DBT (US76954AAB98) 21.16 0.30 0.5454 -0.0057
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 20.93 -8.32 0.5395 -0.0569
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 20.89 20.67 0.5385 0.0862
US538034BA63 / CONV. NOTE 20.84 7.32 0.5372 0.0299
Rivian Automotive Inc / DBT (US76954AAD54) 20.59 -8.83 0.5306 -0.0592
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.52 -9.78 20.52 -11.76 0.5290 -0.0786
US18915MAC10 / CONVERTIBLE ZERO 20.49 6.46 0.5281 0.0254
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 19.88 0.5123 0.5123
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 19.74 15.91 0.5087 0.0639
ALB.PRA / Albemarle Corporation - Preferred Stock 0.61 -7.55 19.65 -16.76 0.5063 -0.1102
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 19.29 0.4972 0.4972
US19260QAB32 / Coinbase Global Inc 19.25 8.56 0.4962 0.0330
US45867GAD34 / InterDigital, Inc. 18.90 4.08 0.4871 0.0128
US25402DAB82 / CONVERTIBLE ZERO 18.89 -8.67 0.4868 -0.0534
GME / GameStop Corp. 18.64 0.4804 0.4804
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 18.42 0.4747 0.4747
US90353TAJ97 / CONVERTIBLE ZERO 18.37 7.61 0.4734 0.0275
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 18.22 -6.46 0.4696 -0.0392
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 18.01 -1.20 0.4641 -0.0120
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.40 -8.26 17.70 -10.87 0.4562 -0.0626
US02043QAB32 / CONV. NOTE 17.64 2.12 0.4547 0.0034
STRK / Strategy Inc - Preferred Stock 0.14 37.14 17.43 97.54 0.4491 0.2187
SE / Sea Limited - Depositary Receipt (Common Stock) 17.27 -20.73 0.4451 -0.1240
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 16.49 0.4250 0.4250
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 16.27 0.4193 0.4193
PCG.PRX / PG&E Corporation - Preferred Security 0.43 -9.70 16.09 -24.12 0.4148 -0.1392
US55024UAD19 / CONV. NOTE 16.09 5.34 0.4147 0.0157
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 16.08 0.4143 0.4143
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 15.90 33.78 0.4097 0.0993
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 15.89 -3.07 0.4096 -0.0187
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 15.82 -1.74 0.4078 -0.0129
US86333MAA62 / Stride 1.125% Due 09-01-2027 15.67 7.90 0.4038 0.0245
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 15.64 -7.28 0.4031 -0.0375
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 15.52 -9.71 0.3999 -0.0490
US252131AK39 / CONV. NOTE 15.45 -7.30 0.3981 -0.0371
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 15.21 -12.50 0.3919 -0.0621
US62886HBD26 / NCL Corp Ltd 15.16 -4.88 0.3907 -0.0256
US26142RAB06 / DraftKings, Inc. 15.12 -1.99 0.3896 -0.0133
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 15.10 -10.56 0.3892 -0.0518
PPL Capital Funding Inc / DBT (US69352PAS20) 15.10 -10.20 0.3891 -0.0500
MMYT / MakeMyTrip Limited 14.79 0.3812 0.3812
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 14.73 -49.39 0.3796 -0.3805
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 14.41 -7.09 0.3715 -0.0337
Hims & Hers Health Inc / DBT (US433000AA43) 14.40 0.3711 0.3711
Ventas Realty LP / DBT (US92277GAZ00) 14.39 -11.53 0.3710 -0.0540
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.12 14.31 0.3688 0.3688
US00971TAL52 / CONV. NOTE 14.27 -14.73 0.3678 -0.0694
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 14.13 0.3643 0.3643
Jazz Investments I Ltd / DBT (US472145AG66) 14.08 -12.08 0.3629 -0.0555
LCID / Lucid Group, Inc. 14.01 0.3610 0.3610
US50202MAB81 / Li Auto Inc 13.76 -7.31 0.3547 -0.0331
American Water Capital Corp / DBT (US03040WBE49) 13.76 -11.77 0.3546 -0.0527
JAZZ / Jazz Pharmaceuticals plc 13.76 -10.20 0.3545 -0.0456
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 13.63 -6.45 0.3514 -0.0293
Affirm Holdings Inc / DBT (US00827BAC00) 13.58 14.94 0.3500 0.0414
US05464CAB72 / CONV. NOTE 13.57 -40.51 0.3499 -0.2462
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 13.55 0.3492 0.3492
US20717MAB90 / CONVERTIBLE ZERO 13.48 -11.18 0.3475 -0.0491
US17243VAB80 / Cinemark Holdings Inc 13.42 11.33 0.3459 0.0310
US589889AA22 / Merit Medical Systems Inc 13.20 -8.20 0.3403 -0.0354
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 13.20 2.56 0.3401 0.0040
BE / Bloom Energy Corporation 13.17 6.56 0.3394 0.0166
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 13.15 22.13 0.3390 0.0576
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 13.13 0.71 0.3384 -0.0021
US87918AAF21 / CONV. NOTE 13.05 -3.16 0.3363 -0.0157
Integer Holdings Corp / DBT (US45826HAC34) 12.97 332.74 0.3342 0.2559
US530307AE75 / LIBERTY BROADBAND CORP 12.90 -13.77 0.3325 -0.0583
ITRI / Itron, Inc. 12.89 0.3323 0.3323
LITE / Lumentum Holdings Inc. 12.83 25.65 0.3306 0.0639
UGI / UGI Corporation 12.65 0.3259 0.3259
US30212PBE43 / CONVERTIBLE ZERO 12.63 -8.05 0.3254 -0.0333
US682189AS48 / CONVERTIBLE ZERO 12.61 1.16 0.3251 -0.0006
SHOP / Shopify Inc. 12.60 -4.38 0.3247 -0.0195
MARA / MARA Holdings, Inc. 12.42 21.10 0.3201 0.0522
US06747W8495 / Barclays Bank plc into Metlife, Inc. 12.23 10.87 0.3151 0.0271
US29786AAN63 / CONV. NOTE 11.90 -5.74 0.3067 -0.0231
IRTC / iRhythm Technologies, Inc. 11.87 22.13 0.3060 0.0521
US596278AB74 / CONV. NOTE 11.85 -11.26 0.3054 -0.0434
US803607AD25 / CONV. NOTE 11.72 -25.57 0.3022 -0.1093
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 11.66 -8.63 0.3006 -0.0328
LEU / Centrus Energy Corp. 11.65 106.40 0.3003 0.1528
US82452JAB52 / CONVERTIBLE ZERO 11.62 7.86 0.2996 0.0181
US40637HAD17 / CONV. NOTE 11.60 -6.23 0.2989 -0.0241
US55024UAF66 / Lumentum Holdings Inc 11.52 -0.96 0.2970 -0.0069
RBRK / Rubrik, Inc. 11.47 0.2955 0.2955
ASTS / AST SpaceMobile, Inc. 11.40 49.11 0.2939 0.0942
CYBR / CyberArk Software Ltd. 11.23 0.2894 0.2894
MARA / MARA Holdings, Inc. 10.96 10.72 0.2825 0.0239
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 10.94 7.40 0.2820 0.0159
PSN / Parsons Corporation 10.93 -2.80 0.2818 -0.0120
GVA / Granite Construction Incorporated 10.80 10.62 0.2783 0.0233
US207410AH48 / CONV. NOTE 10.55 0.61 0.2718 -0.0020
US549498AA11 / Lucid Group Inc 10.44 -55.33 0.2690 -0.3414
US40637HAF64 / CONV. NOTE 10.33 -19.08 0.2662 -0.0672
US516544AB96 / CONV. NOTE 10.28 -13.36 0.2649 -0.0450
DJT / Trump Media & Technology Group Corp. 10.26 0.2644 0.2644
US10806XAD49 / BRIDGEBIO PHARMA INC 10.24 9.68 0.2639 0.0200
TMDX / TransMedics Group, Inc. 10.24 48.51 0.2638 0.0838
Core Scientific Inc / DBT (US21874AAC09) 10.14 56.58 0.2614 0.0922
US70509VAA89 / Pebblebrook Hotel Trust 10.01 1.04 0.2580 -0.0008
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 10.00 0.2576 0.2576
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 9.99 11.24 0.2576 0.0229
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 9.98 0.2573 0.2573
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 9.92 -11.84 0.2556 -0.0382
HAE / Haemonetics Corporation 9.87 0.2544 0.2544
US82452JAD19 / SHIFT4 PAYMENTS INC 9.72 2.10 0.2505 0.0018
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 9.68 -10.11 0.2496 -0.0318
US94419LAP67 / CONV. NOTE 9.67 -3.53 0.2492 -0.0126
CNP / CenterPoint Energy, Inc. 0.20 -26.67 9.55 -21.60 0.2462 -0.0721
US26210CAC82 / Dropbox, Inc., Conv. 9.48 -2.72 0.2445 -0.0102
VSH / Vishay Intertechnology, Inc. 9.44 1.74 0.2432 0.0009
AEIS / Advanced Energy Industries, Inc. 9.38 17.05 0.2417 0.0324
TXNM / TXNM Energy, Inc. 9.36 0.2412 0.2412
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 9.27 0.2390 0.2390
3660 / Qfin Holdings, Inc. 9.27 84.37 0.2390 0.1076
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 9.23 0.2380 0.2380
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 9.22 3.57 0.2377 0.0051
US26210CAD65 / Dropbox, Inc. 9.22 -9.88 0.2376 -0.0296
BBIO / BridgeBio Pharma, Inc. 9.21 20.51 0.2375 0.0377
US902252AB17 / Tyler Technologies Inc 9.21 -15.58 0.2373 -0.0476
CLSKW / CleanSpark, Inc. - Equity Warrant 9.20 36.71 0.2371 0.0613
TTEK / Tetra Tech, Inc. 9.17 8.99 0.2363 0.0166
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 9.16 -6.86 0.2361 -0.0208
WK / Workiva Inc. 9.10 -9.63 0.2344 -0.0285
US531229AQ58 / CONV. NOTE 9.08 9.66 0.2342 0.0177
US462222AD25 / Ionis Pharmaceuticals Inc 9.00 -3.07 0.2319 -0.0106
IREN / IREN Limited 8.98 0.2315 0.2315
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 8.98 0.2314 0.2314
PTON / Peloton Interactive, Inc. 8.96 0.2311 0.2311
Core Scientific Inc / DBT (US21874AAE64) 8.92 13.24 0.2299 0.0241
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 8.70 27.00 0.2243 0.0453
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 8.70 -6.44 0.2242 -0.0187
US29786AAJ51 / ETSY INC 10/26 0.125 8.59 0.83 0.2215 -0.0011
GH / Guardant Health, Inc. 8.58 -0.84 0.2213 -0.0049
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 8.49 -15.28 0.2189 -0.0430
US3434125080 / FLUOR CORP PC 6.5% PERP 8.48 -3.30 0.2186 -0.0105
G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) 8.41 0.2168 0.2168
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 8.40 41.01 0.2166 0.0609
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 8.38 -7.51 0.2161 -0.0207
BTO / B2Gold Corp. 8.28 3.39 0.2135 0.0042
BE / Bloom Energy Corporation 8.23 0.2121 0.2121
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 8.21 -3.14 0.2117 -0.0098
FWONA / Formula One Group 8.17 -7.19 0.2105 -0.0194
QXO.PRB / QXO, Inc. - Preferred Security 0.13 8.11 0.2091 0.2091
US76680RAH03 / CONVERTIBLE ZERO 8.06 -9.96 0.2078 -0.0261
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 8.04 1.18 0.2073 -0.0003
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 8.04 0.2072 0.2072
CAKE / The Cheesecake Factory Incorporated 8.04 -0.61 0.2071 -0.0041
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 8.02 0.2067 0.2067
IONS / Ionis Pharmaceuticals, Inc. 7.99 1.68 0.2060 0.0007
US83304AAH95 / SNAP INC 7.94 -7.85 0.2046 -0.0204
US29786AAL08 / Etsy Inc 7.92 -9.13 0.2040 -0.0235
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 7.91 -10.17 0.2040 -0.0262
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 7.88 0.2032 0.2032
Rexford Industrial Realty LP / DBT (US76169XAD66) 7.84 -6.51 0.2020 -0.0170
MTH / Meritage Homes Corporation 7.82 0.2016 0.2016
Rexford Industrial Realty LP / DBT (US76169XAE40) 7.76 -7.28 0.1999 -0.0186
US737446AT14 / CONV. NOTE 7.70 -20.87 0.1985 -0.0558
US30063PAB13 / Exas 3/8 3/15/27 Bond 7.70 -7.88 0.1985 -0.0199
US08265TAD19 / CONV. NOTE 7.70 3.80 0.1984 0.0047
US15677JAD00 / CONV. NOTE 7.64 -5.19 0.1970 -0.0136
BTSGU / BrightSpring Health Services, Inc. 0.09 -14.02 7.59 9.19 0.1957 0.0141
US10806XAB82 / Bridgebio Pharma, Inc. 7.55 -18.83 0.1946 -0.0484
US12685JAE55 / Cable One Inc 7.53 -3.51 0.1940 -0.0098
US09061GAK76 / CONV. NOTE 7.45 -11.28 0.1921 -0.0273
ALRM / Alarm.com Holdings, Inc. 7.39 0.1906 0.1906
US08265TAB52 / Bentley Systems Inc 7.38 -22.58 0.1902 -0.0587
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 7.37 5.07 0.1900 0.0067
US753422AF15 / Rapid7 Inc 7.31 -7.81 0.1884 -0.0187
US23282WAC47 / CONV. NOTE 7.29 -19.32 0.1880 -0.0482
US91879QAN97 / CONVERTIBLE ZERO 7.29 -0.56 0.1879 -0.0036
US67011XAB91 / CONVERTIBLE ZERO 7.28 -5.15 0.1876 -0.0128
VAC / Marriott Vacations Worldwide Corporation 7.24 -5.19 0.1866 -0.0128
US44932FAA57 / IAC Financeco 2 Inc 7.23 -8.31 0.1862 -0.0196
US852234AJ27 / CONVERTIBLE ZERO 7.19 -15.68 0.1854 -0.0374
PRGS / Progress Software Corporation 7.10 10.11 0.1830 0.0145
GLNG / Golar LNG Limited 7.08 0.1826 0.1826
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 7.06 -13.64 0.1820 -0.0316
US665531AJ80 / CONV. NOTE 7.05 -0.69 0.1818 -0.0037
US45784PAK75 / CONV. NOTE 7.05 -52.77 0.1816 -0.2081
FRPT / Freshpet, Inc. 7.03 -12.31 0.1811 -0.0282
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 7.01 6.44 0.1806 0.0086
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 6.99 -5.21 0.1800 -0.0125
US465741AN69 / Itron, Inc. 6.95 -5.33 0.1791 -0.0126
FRT / Federal Realty Investment Trust 6.88 -6.73 0.1773 -0.0153
LYFT / Lyft, Inc. 6.84 0.16 0.1762 -0.0021
IREN / IREN Limited 6.78 48.97 0.1749 0.0559
US09709UV704 / BofA Finance LLC 6.77 -7.97 0.1745 -0.0177
US44932KAA43 / IAC FINANCECO 3 INC 6.76 -8.64 0.1742 -0.0191
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 6.63 -6.01 0.1709 -0.0134
US852234AK99 / CONV. NOTE 6.55 1.44 0.1689 0.0002
US29355AAK34 / CONVERTIBLE ZERO 6.54 -12.93 0.1685 -0.0276
JBLU / JetBlue Airways Corporation 6.48 -10.81 0.1670 -0.0228
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 6.46 -3.40 0.1664 -0.0082
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 6.43 -15.09 0.1658 -0.0321
LCII / LCI Industries 6.43 89.84 0.1657 0.0773
BOX / Box, Inc. 6.40 -0.93 0.1650 -0.0038
CSGS / CSG Systems International, Inc. 6.35 4.53 0.1636 0.0050
NVST / Envista Holdings Corporation 6.34 -2.21 0.1635 -0.0059
US65341BAD82 / NextEra Energy Partners LP 6.31 -27.39 0.1627 -0.0644
US62886HBK68 / CONV. NOTE 6.29 -12.91 0.1621 -0.0265
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 6.29 12.47 0.1621 0.0160
US60471A1016 / Mirion Technologies, Inc. 6.28 0.1619 0.1619
WIX / Wix.com Ltd. 6.25 -22.80 0.1611 -0.0504
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 6.20 -0.67 0.1599 -0.0032
US011642AB16 / CONVERTIBLE ZERO 6.15 1.02 0.1586 -0.0005
US457985AM13 / CONV. NOTE 6.15 -23.32 0.1585 -0.0510
GVA / Granite Construction Incorporated 6.15 0.1584 0.1584
US743312AB62 / Progress Software Corp 6.13 -1.18 0.1581 -0.0040
US679295AD75 / Okta Inc 6.10 -6.52 0.1571 -0.0132
US65341BAG14 / NextEra Energy Partners LP 5.99 -13.72 0.1545 -0.0270
US653656AB42 / Nice Ltd 5.99 0.98 0.1543 -0.0006
US91332UAB70 / CONVERTIBLE ZERO 5.93 -22.48 0.1529 -0.0470
US75737FAE88 / Redfin Corp 5.90 -5.10 0.1521 -0.0103
OSIS / OSI Systems, Inc. 5.87 -7.95 0.1514 -0.0153
US33835LAA35 / CONVERTIBLE ZERO 5.87 -6.61 0.1512 -0.0129
WKC / World Kinect Corporation 5.75 0.84 0.1482 -0.0007
US40131MAB54 / CONVERTIBLE ZERO 5.72 -12.61 0.1474 -0.0235
BTDR / Bitdeer Technologies Group 5.62 11.09 0.1449 0.0127
NIO / NIO Inc. - Depositary Receipt (Common Stock) 5.57 -14.10 0.1435 -0.0258
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 5.53 -15.92 0.1425 -0.0293
US393657AM33 / GBX 2 7/8 04/15/28 5.51 -6.14 0.1419 -0.0113
ATEC / Alphatec Holdings, Inc. 5.50 486.16 0.1419 0.1173
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5.46 -0.55 0.1407 -0.0027
US48133DL244 / JPMorgan Chase Financial Co LLC 5.39 9.70 0.1390 0.0106
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.09 -19.16 5.35 -10.86 0.1379 -0.0189
US477839AB04 / CONV. NOTE 5.33 -4.92 0.1374 -0.0091
US679295AF24 / CONV. NOTE 5.31 0.25 0.1368 -0.0015
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5.25 0.1352 0.1352
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 5.20 5.12 0.1340 0.0048
US83406FAA03 / SOFI TECHNOLOGIES INC 5.17 -16.41 0.1333 -0.0283
NIO / NIO Inc. - Depositary Receipt (Common Stock) 5.07 -7.89 0.1306 -0.0131
AATRL / Amg Capital Trust II - Preferred Security 0.09 11.36 5.03 14.96 0.1297 0.0154
WULF / TeraWulf Inc. 5.00 -2.52 0.1289 -0.0051
US47074LAB18 / Jamf Holding Corp 4.97 12.57 0.1282 0.0128
Oddity Finance LLC / DBT (US67579RAA86) 4.89 0.1260 0.1260
US04271TAB61 / Array Technologies Inc 4.86 7.02 0.1254 0.0066
US91688FAB04 / CONV. NOTE 4.84 1.04 0.1248 -0.0004
EVH / Evolent Health, Inc. 4.76 4.39 0.1227 0.0036
BTDR / Bitdeer Technologies Group 4.73 0.1219 0.1219
GES / Guess?, Inc. 4.67 -2.38 0.1204 -0.0046
RUN / Sunrun Inc. 4.66 -13.18 0.1200 -0.0201
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 4.49 -10.51 0.1158 -0.0153
I1QY34 / iQIYI, Inc. - Depositary Receipt (Common Stock) 4.49 -17.94 0.1157 -0.0272
US83304AAF30 / CONVERTIBLE ZERO 4.38 1.51 0.1130 0.0002
WGO / Winnebago Industries, Inc. 4.20 -1.29 0.1081 -0.0029
PD / PagerDuty, Inc. 4.04 -31.26 0.1042 -0.0494
XS1493296500 / Spectrum Brands, Inc. 3.93 0.1013 0.1013
US91680MAB37 / Upstart Holdings, Inc. 3.84 1.83 0.0991 0.0005
US405024AB67 / Haemonetics Corp 3.70 1.15 0.0953 -0.0002
US477143AP66 / CONV. NOTE 3.67 -0.03 0.0946 -0.0013
KOS / Kosmos Energy Ltd. 3.60 -10.81 0.0927 -0.0126
FLNC / Fluence Energy, Inc. 3.51 -7.42 0.0904 -0.0085
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 3.43 -0.55 0.0885 -0.0017
SEDG / SolarEdge Technologies, Inc. 3.11 -38.26 0.0802 -0.0514
US92766KAA43 / Virgin Galactic Holdings Inc 2.65 -3.18 0.0684 -0.0032
US538146AD33 / LivePerson, Inc. 1.49 0.07 0.0383 -0.0005
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 1.46 -27.19 0.0376 -0.0147
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 1.18 23.85 0.0305 0.0056
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.76 -64.18 0.0197 -0.0360
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.70 -62.26 0.0180 -0.0302
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.14 17.39 0.0035 0.0005
SO / The Southern Company 0.00 0.00 0.00 0.0000 -0.0000