ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
Annualised vol
14.118125%
Beta
0.593524
HHI
133.777068
Top-10 weight
26.566561%
VaR 95%
1.379465%
VaR 99%
2.334736%
Max drawdown
24.512646%
Matched value
77.362716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UBER | ADDED | 142,722,000 | 118,720,000 | 20.22% | 170,217,799 |
| GOOGL | ADDED | 2,906,821 | 10,000 | 28968.21% | 146,589,443 |
| DASH | NEW | 141,271,000 | - | - | 139,328,578 |
| SO | ADDED | 47,616,477 | 43,946,375 | 8.35% | 111,555,632 |
| NEE | ADDED | 1,979,759 | 1,937,116 | 2.2% | 106,025,871 |
| SMCI | ADDED | 92,063,151 | 54,592,000 | 68.64% | 104,984,321 |
| AKAM | ADDED | 72,704,450 | 37,612,000 | 93.3% | 102,798,565 |
| CMS | ADDED | 82,240,000 | 74,231,000 | 10.79% | 92,304,122 |
| GPN | REDUCED | 94,075,000 | 100,272,000 | -6.18% | 85,137,875 |
| KKR | ADDED | 2,056,082 | 2,045,065 | 0.54% | 81,975,989 |
| MCHP | ADDED | 32,326,716 | 5,137,734 | 529.2% | 81,473,094 |
| WDC | REDUCED | 4,513,000 | 5,501,000 | -17.96% | 76,058,751 |
| AVAV | ADDED | 75,871,000 | 57,262,000 | 32.5% | 72,523,160 |
| APO | REDUCED | 1,088,860 | 1,303,436 | -16.46% | 66,355,129 |
| SNOW | ADDED | 36,109,000 | 31,182,000 | 15.8% | 64,692,783 |
| MSTR | ADDED | 59,867,876 | 44,595,805 | 34.25% | 61,868,968 |
| BA | ADDED | 887,378 | 867,181 | 2.33% | 60,213,035 |
| NET | ADDED | 47,117,000 | 5,778,000 | 715.46% | 59,846,131 |
| TTEK | ADDED | 53,812,000 | 39,825,000 | 35.12% | 57,188,762 |
| PCG | REDUCED | 42,948,203 | 45,098,385 | -4.77% | 54,590,927 |
| GME | ADDED | 51,677,778 | 6,778 | 762334.02% | 52,702,349 |
| IRTC | NEW | 47,419,000 | - | - | 52,469,227 |
| FE | NEW | 44,372,000 | - | - | 50,110,098 |
| MTH | REDUCED | 48,267,000 | 52,841,000 | -8.66% | 50,088,390 |
| CNP | REDUCED | 40,768,000 | 41,168,000 | -0.97% | 49,769,799 |
| WEC | ADDED | 39,229,000 | 33,029,000 | 18.77% | 48,796,789 |
| ORCL | NEW | 1,055,583 | - | - | 47,638,461 |
| AFRM | REDUCED | 35,372,000 | 66,318,000 | -46.66% | 41,388,136 |
| ARES | ADDED | 939,089 | 933,089 | 0.64% | 35,572,692 |
| ATEC | ADDED | 35,108,000 | 4,104,000 | 755.46% | 33,693,439 |
| COIN | ADDED | 36,881,000 | 13,923,000 | 164.89% | 33,142,219 |
| PSN | ADDED | 33,272,000 | 32,542,000 | 2.24% | 33,107,266 |
| PPL | NEW | 669,904 | - | - | 32,734,857 |
| GWRE | REDUCED | 32,838,000 | 38,433,000 | -14.56% | 31,675,020 |
| RUN | ADDED | 25,649,000 | 24,367,000 | 5.26% | 30,784,307 |
| BBIO | ADDED | 22,623,000 | 19,170,000 | 18.01% | 29,995,885 |
| UPST | ADDED | 28,098,000 | 21,628,000 | 29.91% | 29,254,964 |
| DKNG | REDUCED | 31,277,000 | 32,652,000 | -4.21% | 29,128,438 |
| ARRY | ADDED | 26,842,000 | 21,977,000 | 22.14% | 28,174,565 |
| FOUR | ADDED | 13,639,869 | 2,745,214 | 396.86% | 26,641,286 |
| DDOG | REDUCED | 18,322,000 | 78,717,000 | -76.72% | 26,090,528 |
| CELC | ADDED | 21,680,000 | 980,000 | 2112.24% | 25,848,965 |
| PRCH | ADDED | 17,672,000 | 3,150,000 | 461.02% | 25,833,232 |
| NTNX | ADDED | 25,044,000 | 21,332,000 | 17.4% | 25,774,442 |
| CLSK | REDUCED | 19,705,000 | 23,547,000 | -16.32% | 25,606,649 |
| TCOM | REDUCED | 25,331,000 | 30,199,000 | -16.12% | 25,010,143 |
| RGEN | ADDED | 23,815,000 | 20,783,000 | 14.59% | 24,489,386 |
| ETSY | REDUCED | 24,876,000 | 30,121,000 | -17.41% | 23,597,789 |
| ITGR | ADDED | 22,904,000 | 2,261,000 | 913.0% | 22,371,973 |
| RBRK | NEW | 21,564,000 | - | - | 22,070,757 |
| BILL | ADDED | 25,221,000 | 22,260,000 | 13.3% | 21,850,197 |
| QXO | ADDED | 444,547 | 367,465 | 20.98% | 21,840,592 |
| LNTH | REDUCED | 14,700,000 | 39,934,000 | -63.19% | 21,413,002 |
| SNAP | REDUCED | 25,381,000 | 27,368,000 | -7.26% | 21,266,369 |
| ENPH | REDUCED | 22,411,000 | 27,480,000 | -18.45% | 20,884,693 |
| MARA | ADDED | 18,518,000 | 15,489,000 | 19.56% | 20,551,944 |
| DXCM | REDUCED | 21,038,000 | 21,095,000 | -0.27% | 19,654,300 |
| ITRI | REDUCED | 19,396,000 | 21,671,000 | -10.5% | 19,488,703 |
| SITM | NEW | 17,209,000 | - | - | 19,093,563 |
| FRPT | ADDED | 15,139,000 | 4,006,000 | 277.91% | 17,712,630 |
| RIOT | REDUCED | 8,481,000 | 20,554,000 | -58.74% | 17,082,246 |
| HAE | REDUCED | 15,016,000 | 23,015,000 | -34.76% | 15,284,543 |
| ON | REDUCED | 9,802,000 | 26,029,000 | -62.34% | 15,274,081 |
| EVRG | ADDED | 10,300,000 | 5,025,000 | 104.98% | 14,684,195 |
| NOG | ADDED | 14,977,000 | 13,396,000 | 11.8% | 14,501,561 |
| UPWK | UNCHANGED | 14,174,000 | 14,174,000 | 0.0% | 14,081,078 |
| TDOC | REDUCED | 14,056,000 | 14,539,000 | -3.32% | 13,712,216 |
| VSH | REDUCED | 6,808,000 | 22,037,000 | -69.11% | 13,569,197 |
| MKSI | REDUCED | 4,427,000 | 9,458,000 | -53.19% | 13,052,373 |
| FIVN | ADDED | 14,598,000 | 14,439,000 | 1.1% | 13,030,104 |
| ENOV | REDUCED | 13,315,000 | 13,929,000 | -4.41% | 12,943,941 |
| POST | NEW | 11,754,000 | - | - | 12,305,839 |
| ALB | ADDED | 187,896 | 81,297 | 131.12% | 10,426,349 |
| NUVB | NEW | 9,499,000 | - | - | 9,908,844 |
| EVH | ADDED | 12,158,000 | 10,592,000 | 14.78% | 9,628,221 |
| SHAK | ADDED | 9,689,000 | 7,272,000 | 33.24% | 9,047,155 |
| IDCC | NEW | 2,455,000 | - | - | 8,994,917 |
| TE | ADDED | 5,120,000 | 3,100,000 | 65.16% | 8,912,319 |
| BABA | REDUCED | 7,387,000 | 7,389,000 | -0.03% | 8,727,125 |
| BBY | NEW | 100,000 | - | - | 7,588,000 |
| W | REDUCED | 2,629,000 | 5,233,073 | -49.76% | 6,710,266 |
| TVTX | REDUCED | 5,474,000 | 17,392,000 | -68.53% | 6,597,464 |
| U | UNCHANGED | 6,413,000 | 6,413,000 | 0.0% | 6,310,392 |
| SIRI | UNCHANGED | 5,147,000 | 5,147,000 | 0.0% | 5,966,874 |
| TNDM | NEW | 6,196,000 | - | - | 5,915,971 |
| LIF | NEW | 5,610,000 | - | - | 5,799,338 |
| HLF | ADDED | 4,992,000 | 3,000,000 | 66.4% | 5,760,715 |
| LYFT | ADDED | 5,442,000 | 2,906,000 | 87.27% | 5,729,554 |
| CRNC | UNCHANGED | 6,200,000 | 6,200,000 | 0.0% | 5,689,400 |
| RVMD | NEW | 4,498,000 | - | - | 5,647,748 |
| GH | REDUCED | 4,487,000 | 12,009,000 | -62.64% | 5,602,468 |
| AMZN | ADDED | 23,500 | 16,000 | 46.88% | 5,600,990 |
| COGT | REDUCED | 4,465,000 | 4,470,000 | -0.11% | 5,551,447 |
| MIRM | ADDED | 1,406,000 | 1,399,000 | 0.5% | 5,215,089 |
| BRKR | REDUCED | 10,000 | 71,120 | -85.94% | 4,435,600 |
| OMCL | ADDED | 4,168,000 | 2,875,000 | 44.97% | 4,431,983 |
| ETN | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,261,200 |
| CSWC | REDUCED | 4,038,000 | 7,206,000 | -43.96% | 4,246,154 |
| LNT | NEW | 3,750,000 | - | - | 4,141,699 |
| FLR | REDUCED | 3,108,000 | 7,447,000 | -58.27% | 4,136,748 |
| IMCR | REDUCED | 4,100,000 | 5,600,000 | -26.79% | 3,814,708 |
| XYZ | UNCHANGED | 3,981,000 | 3,981,000 | 0.0% | 3,780,623 |
| NOW | UNCHANGED | 35,000 | 35,000 | 0.0% | 3,474,800 |
| CIFR | REDUCED | 215,000 | 267,500 | -19.63% | 3,473,396 |
| LRN | ADDED | 2,035,000 | 2,030,000 | 0.25% | 3,450,852 |
| SNDK | NEW | 1,500 | - | - | 3,410,595 |
| FSLY | NEW | 2,290,000 | - | - | 3,338,055 |
| VSEC | NEW | 57,135 | - | - | 3,316,688 |
| MS | REDUCED | 15,000 | 18,000 | -16.67% | 3,135,600 |
| JD | REDUCED | 3,185,000 | 5,250,000 | -39.33% | 3,133,111 |
| BOX | ADDED | 3,031,000 | 111,000 | 2630.63% | 2,979,252 |
| WGO | REDUCED | 3,101,000 | 16,953,000 | -81.71% | 2,938,088 |
| CMI | NEW | 4,000 | - | - | 2,852,840 |
| ZBIO | NEW | 2,360,000 | - | - | 2,823,314 |
| BKSY | NEW | 100,000 | - | - | 2,792,000 |
| JBLU | REDUCED | 2,360,000 | 19,404,000 | -87.84% | 2,636,081 |
| NVDA | NEW | 13,000 | - | - | 2,601,170 |
| HD | NEW | 7,000 | - | - | 2,468,760 |
| CCL | REDUCED | 85,000 | 125,000 | -32.0% | 2,428,450 |
| MTB | REDUCED | 10,000 | 12,000 | -16.67% | 2,380,100 |
| VRT | NEW | 7,000 | - | - | 2,343,740 |
| MU | NEW | 1,800 | - | - | 2,077,722 |
| BSY | UNCHANGED | 1,980,000 | 1,980,000 | 0.0% | 1,903,374 |
| DOCN | UNCHANGED | 1,549,000 | 1,549,000 | 0.0% | 1,753,468 |
| METC | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,496,800 |
| RWT | REDUCED | 1,300,000 | 1,800,000 | -27.78% | 1,323,978 |
| SOFI | REDUCED | 70,000 | 8,948,000 | -99.22% | 1,255,100 |
| JOBY | ADDED | 1,330,000 | 200,000 | 565.0% | 1,217,089 |
| WOLF | NEW | 96,000 | - | - | 1,086,839 |
| LITE | REDUCED | 88,000 | 1,099,000 | -91.99% | 1,082,650 |
| ALNY | NEW | 850,000 | - | - | 1,026,623 |
| KOS | NEW | 1,240,000 | - | - | 949,470 |
| SRPT | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 949,379 |
| HTZ | NEW | 400,000 | - | - | 906,000 |
| BTDR | NEW | 55,000 | - | - | 872,850 |
| MDA | NEW | 20,000 | - | - | 823,724 |
| LEU | ADDED | 410,000 | 200,000 | 105.0% | 815,183 |
| PLUG | ADDED | 300,000 | 250,000 | 20.0% | 813,000 |
| ZD | UNCHANGED | 775,000 | 775,000 | 0.0% | 770,512 |
| IREN | NEW | 15,000 | - | - | 685,950 |
| CYTK | REDUCED | 346,000 | 1,140,000 | -69.65% | 589,021 |
| AMCX | NEW | 476,000 | - | - | 516,367 |
| APLD | ADDED | 112,000 | 105,000 | 6.67% | 447,298 |
| HZO | NEW | 10,400 | - | - | 380,848 |
| BBAI | ADDED | 58,260 | 38,260 | 52.27% | 153,282 |
| FMC | NEW | 10,000 | - | - | 115,000 |
| AUR | UNCHANGED | 61,500 | 61,500 | 0.0% | 19,686 |
| OPEN | UNCHANGED | 3,597 | 3,597 | 0.0% | 1,221 |
| DUK | CLOSED OUT | 0 | 28,645,000 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 13,479,000 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 5,900,000 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,956,000 | -100.0% | 0 |
| QTWO | CLOSED OUT | 0 | 3,337,000 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 3,285,000 | -100.0% | 0 |
| STWD | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 2,996,000 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 2,670,000 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 2,250,000 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 2,107,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 2,030,000 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 1,962,000 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 1,422,000 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 1,244,000 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 809,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 376,000 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 341,700 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 287,611 | -100.0% | 0 |
| INDI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 940 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OF AMERICA CORP | CONV PFD | 060505682 | 183,857,223 | 4.12 | 146276.0 | |
| - | WELLS FARGO & COMPANY | CONV PFD | 949746804 | 176,556,891 | 3.96 | 152080.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | CONV | 90353TAM2 | 146,350,449 | 3.28 | 1.22088E8 |
| DASH | NEW | DOORDASH INC | CONV | 25809KAB1 | 139,328,578 | 3.12 | 1.41271E8 |
| NEE | ADDED | NEXTERA ENERGY INC | CONV PFD | 65339F663 | 104,790,824 | 2.35 | 1953959.0 |
| CMS | ADDED | CMS ENERGY CORP | CONV | 125896BX7 | 92,304,122 | 2.07 | 8.224E7 |
| - | PPL CAPITAL FUNDING INC | CONV | 69352PAS2 | 91,672,231 | 2.05 | 8.0083E7 | |
| GPN | REDUCED | GLOBAL PAYMENTS INC | CONV | 37940XAU6 | 85,137,875 | 1.91 | 9.4075E7 |
| GOOGL | ADDED | ALPHABET INC | CONV PFD | 02079K404 | 82,695,919 | 1.85 | 1638841.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | CONV | 00971TAQ4 | 82,442,310 | 1.85 | 5.6426E7 |
| KKR | ADDED | KKR & CO INC | CONV PFD | 48251W500 | 81,975,989 | 1.84 | 2056082.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | CONV | 958102AT2 | 76,058,751 | 1.7 | 4513000.0 |
| AVAV | ADDED | AEROVIRONMENT INC | CONV | 008073AA6 | 72,523,160 | 1.63 | 7.5871E7 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT | CONV PFD | 03769M304 | 66,355,129 | 1.49 | 1088860.0 |
| SNOW | ADDED | SNOWFLAKE INC | CONV | 833445AD1 | 63,929,283 | 1.43 | 3.6106E7 |
| GOOGL | ADDED | ALPHABET INC | CONV PFD | 02079K602 | 63,893,524 | 1.43 | 1267980.0 |
| SO | ADDED | SOUTHERN CO | CONV PFD | 842587842 | 60,822,471 | 1.36 | 1215477.0 |
| BA | ADDED | BOEING CO/THE | CONV PFD | 097023204 | 60,213,035 | 1.35 | 887378.0 |
| TTEK | ADDED | TETRA TECH INC | CONV | 88162GAB9 | 57,188,762 | 1.28 | 5.3812E7 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | CONV | 450056AB2 | 52,469,227 | 1.18 | 4.7419E7 |
| - | NEXTERA ENERGY CAPITAL | CONV | 65339KCY4 | 51,492,585 | 1.15 | 3.8877E7 | |
| NET | ADDED | CLOUDFLARE INC | CONV | 18915MAF4 | 50,217,545 | 1.13 | 3.9635E7 |
| FE | NEW | FIRSTENERGY CORP | CONV | 337932AV9 | 50,110,098 | 1.12 | 4.4372E7 |
| MTH | REDUCED | MERITAGE HOMES CORP | CONV | 59001ABF8 | 50,088,390 | 1.12 | 4.8267E7 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | CONV | 15189TBD8 | 49,769,799 | 1.12 | 4.0768E7 |
| WEC | ADDED | WEC ENERGY GROUP INC | CONV | 92939UAR7 | 48,796,789 | 1.09 | 3.9229E7 |
| ORCL | NEW | ORACLE CORP | CONV PFD | 68389X204 | 47,638,461 | 1.07 | 1055583.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | CONV PFD | 595017302 | 46,498,208 | 1.04 | 603716.0 |
| SO | ADDED | SOUTHERN CO | CONV | 842587DZ7 | 44,899,257 | 1.01 | 4.0642E7 |
| - | RIVIAN AUTO INC | CONV | 76954AAD5 | 44,728,179 | 1.0 | 4.1593E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | CONV | 86800UAB0 | 44,019,536 | 0.99 | 4.7021E7 |
| PCG | REDUCED | PG&E CORP | CONV | 69331CAL2 | 43,832,706 | 0.98 | 4.2689E7 |
| AFRM | REDUCED | AFFIRM HOLDINGS INC | CONV | 00827BAD8 | 41,388,136 | 0.93 | 3.5372E7 |
| - | MARRIOTT VACATION WORLDW | CONV | 57164YAF4 | 38,302,566 | 0.86 | 3.8888E7 | |
| MSTR | ADDED | STRATEGY INC | CONV | 594972AL5 | 35,779,161 | 0.8 | 3.8723E7 |
| ARES | ADDED | ARES MANAGEMENT CORP | CONV PFD | 03990B309 | 35,572,692 | 0.8 | 939089.0 |
| - | NCL CORPORATION LTD | CONV | 62886HBT7 | 35,207,712 | 0.79 | 3.1489E7 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | CONV | 595017BG8 | 34,974,886 | 0.78 | 3.1723E7 |
| ATEC | ADDED | ALPHATEC HOLDINGS INC | CONV | 02081GAD4 | 33,693,439 | 0.76 | 3.5108E7 |
| COIN | ADDED | COINBASE GLOBAL INC | CONV | 19260QAF4 | 33,142,219 | 0.74 | 3.6881E7 |
| PSN | ADDED | PARSONS CORP | CONV | 70202LAD4 | 33,107,266 | 0.74 | 3.3272E7 |
| PPL | NEW | PPL CORPORATION | CONV PFD | 69351T866 | 32,734,857 | 0.73 | 669904.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | CONV | 40171VAC4 | 31,675,020 | 0.71 | 3.2838E7 |
| RUN | ADDED | SUNRUN INC | CONV | 86771WAD7 | 30,784,307 | 0.69 | 2.5649E7 |
| - | Advent Convertible Bond ETF | COM | 75526L845 | 30,080,106 | 0.67 | 1076400.0 | |
| DKNG | REDUCED | DRAFTKINGS HOLDINGS INC | CONV | 26142RAB0 | 29,128,438 | 0.65 | 3.1277E7 |
| - | State Street SPDR S&P 500 ETF | COM | 78462F103 | 28,750,645 | 0.64 | 38500.0 | |
| GME | ADDED | GAMESTOP CORP | CONV | 36467WAG4 | 28,671,970 | 0.64 | 2.8165E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | CONV | 86800UAF1 | 27,549,875 | 0.62 | 3.0992E7 |
| DDOG | REDUCED | DATADOG INC | CONV | 23804LAD5 | 26,090,528 | 0.58 | 1.8322E7 |
| PRCH | ADDED | PORCH GROUP INC | CONV | 733245AD6 | 25,833,232 | 0.58 | 1.7672E7 |
| - | LIVE NATION ENTERTAINMEN | CONV | 538034BC2 | 25,694,296 | 0.58 | 2.1248E7 | |
| CLSK | REDUCED | CLEANSPARK INC | CONV | 18452BAC4 | 25,606,649 | 0.57 | 1.9705E7 |
| TCOM | REDUCED | TRIP.COM GROUP LTD | CONV | 89677QAB3 | 25,010,143 | 0.56 | 2.5331E7 |
| RGEN | ADDED | REPLIGEN CORP | CONV | 759916AD1 | 24,489,386 | 0.55 | 2.3815E7 |
| GME | ADDED | GAMESTOP CORP | CONV | 36467WAE9 | 24,011,468 | 0.54 | 2.3506E7 |
| UBER | ADDED | UBER TECHNOLOGIES INC | CONV | 90353TAS9 | 23,867,350 | 0.54 | 2.0634E7 |
| CELC | ADDED | CELCUITY INC | CONV | 15102KAB6 | 23,630,286 | 0.53 | 2.07E7 |
| ETSY | REDUCED | ETSY INC | CONV | 29786AAL0 | 23,597,789 | 0.53 | 2.4876E7 |
| ITGR | ADDED | INTEGER HOLDINGS CORP | CONV | 45826HAD1 | 22,371,973 | 0.5 | 2.2904E7 |
| RBRK | NEW | RUBRIK INC | CONV | 781154AD1 | 22,070,757 | 0.49 | 2.1564E7 |
| BILL | ADDED | BILL HOLDINGS INC | CONV | 090043AF7 | 21,850,197 | 0.49 | 2.5221E7 |
| QXO | ADDED | QXO INC | CONV PFD | 82846H504 | 21,840,592 | 0.49 | 444547.0 |
| UPST | ADDED | UPSTART HOLDINGS INC | CONV | 91680MAD9 | 21,641,013 | 0.49 | 1.8825E7 |
| LNTH | REDUCED | LANTHEUS HOLDINGS INC | CONV | 516544AB9 | 21,413,002 | 0.48 | 1.47E7 |
| - | ARROWHEAD RESEARCH CORP | CONV | 04280AAC4 | 21,362,399 | 0.48 | 1.784E7 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | CONV | 29355AAK3 | 20,884,693 | 0.47 | 2.2411E7 |
| - | PENNYMAC CORP | CONV | 70932AAH6 | 20,801,378 | 0.47 | 2.0188E7 | |
| DXCM | REDUCED | DEXCOM INC | CONV | 252131AM9 | 19,654,300 | 0.44 | 2.1038E7 |
| ITRI | REDUCED | ITRON INC | CONV | 465741AQ9 | 19,488,703 | 0.44 | 1.9396E7 |
| SITM | NEW | SITIME | CONV | 82982TAA4 | 19,093,563 | 0.43 | 1.7209E7 |
| MSTR | ADDED | STRATEGY INC | CONV | 594972AN1 | 18,407,984 | 0.41 | 1.921E7 |
| MARA | ADDED | MARA HOLDINGS INC | CONV | 565788AD8 | 18,374,891 | 0.41 | 1.6348E7 |
| FRPT | ADDED | FRESHPET INC | CONV | 358039AB1 | 17,712,630 | 0.4 | 1.5139E7 |
| NTNX | ADDED | NUTANIX INC | CONV | 67059NAK4 | 17,383,263 | 0.39 | 1.7619E7 |
| RIOT | REDUCED | RIOT PLATFORMS INC | CONV | 767292AB1 | 17,082,246 | 0.38 | 8481000.0 |
| - | LIVE NATION ENTERTAINMEN | CONV | 538034BA6 | 16,964,399 | 0.38 | 9433000.0 | |
| - | HP ENTERPRISE CO | CONV PFD | 42824C208 | 16,847,701 | 0.38 | 144059.0 | |
| SNAP | REDUCED | SNAP INC | CONV | 83304AAK2 | 16,796,043 | 0.38 | 2.0531E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | CONV | 00971TAN1 | 16,660,289 | 0.37 | 1.3929E7 |
| - | MERIT MEDICAL SYSTEMS IN | CONV | 589889AB0 | 16,645,465 | 0.37 | 1.525E7 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | CONV | 10806XAD4 | 16,289,745 | 0.37 | 1.4548E7 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | CONV | 04271TAB6 | 16,195,841 | 0.36 | 1.7389E7 |
| - | CYBERARK SOFTWARE LTD | CONV | 23248VAD7 | 15,487,360 | 0.35 | 9309000.0 | |
| HAE | REDUCED | HAEMONETICS CORP | CONV | 405024AD2 | 15,284,543 | 0.34 | 1.5016E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | CONV PFD | 86800U500 | 15,162,462 | 0.34 | 295651.0 |
| EVRG | ADDED | EVERGY INC | CONV | 30034WAD8 | 14,684,195 | 0.33 | 1.03E7 |
| NOG | ADDED | NORTHERN OIL & GAS INC | CONV | 665531AJ8 | 14,501,561 | 0.33 | 1.4977E7 |
| - | JAZZ INVESTMENTS I LTD | CONV | 472145AH4 | 14,302,693 | 0.32 | 8340000.0 | |
| UPWK | UNCHANGED | UPWORK INC | CONV | 91688FAB0 | 14,081,078 | 0.32 | 1.4174E7 |
| FOUR | ADDED | SHIFT4 PAYMENTS INC | CONV PFD | 82452J307 | 13,799,142 | 0.31 | 221869.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | CONV | 87918AAF2 | 13,712,216 | 0.31 | 1.4056E7 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY | CONV | 928298AR9 | 13,569,197 | 0.3 | 6808000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | CONV | 86800UAD6 | 13,486,323 | 0.3 | 1.3592E7 |
| - | HALOZYME THERAPEUTICS IN | CONV | 40637HAF6 | 13,382,590 | 0.3 | 9129000.0 | |
| MKSI | REDUCED | MKS INC | CONV | 55306NAB0 | 13,052,373 | 0.29 | 4427000.0 |
| FIVN | ADDED | FIVE9 INC | CONV | 338307AF8 | 13,030,104 | 0.29 | 1.4598E7 |
| - | STMicroelectronics NV | COM | 861012102 | 12,945,635 | 0.29 | 172862.0 | |
| ENOV | REDUCED | ENOVIS CORP | CONV | 194014AB2 | 12,943,941 | 0.29 | 1.3315E7 |
| FOUR | ADDED | SHIFT4 PAYMENTS INC | CONV | 82452JAD1 | 12,842,144 | 0.29 | 1.3418E7 |
| - | UGI CORP | CONV | 902681AB1 | 12,827,291 | 0.29 | 9544000.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | CONV | 10806XAJ1 | 12,679,190 | 0.28 | 7501000.0 |
| POST | NEW | POST HOLDINGS INC | CONV | 737446AT1 | 12,305,839 | 0.28 | 1.1754E7 |
| - | PROGRESS SOFTWARE CORP | CONV | 743312AD2 | 12,227,402 | 0.27 | 1.2569E7 | |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | CONV | 04271TAD2 | 11,793,474 | 0.26 | 9428000.0 |
| PCG | REDUCED | PG&E CORP | CONV PFD | 69331C306 | 10,758,221 | 0.24 | 259203.0 |
| ALB | ADDED | ALBEMARLE CORP | CONV PFD | 012653200 | 10,426,349 | 0.23 | 187896.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | CONV | 682189AS4 | 10,181,070 | 0.23 | 5590000.0 |
| NUVB | NEW | NUVATION BIO INC | CONV | 67080NAA9 | 9,908,844 | 0.22 | 9499000.0 |
| NET | ADDED | CLOUDFLARE INC | CONV | 18915MAC1 | 9,628,586 | 0.22 | 7482000.0 |
| - | RIVIAN AUTO INC | CONV | 76954AAB9 | 9,590,467 | 0.21 | 7984000.0 | |
| SHAK | ADDED | SHAKE SHACK INC | CONV | 819047AB7 | 9,047,155 | 0.2 | 9689000.0 |
| IDCC | NEW | INTERDIGITAL INC | CONV | 45867GAD3 | 8,994,917 | 0.2 | 2455000.0 |
| BABA | REDUCED | ALIBABA GROUP HOLDING | CONV | 01609WBG6 | 8,727,125 | 0.2 | 7387000.0 |
| - | CRACKER BARREL OLD COUNT | CONV | 22410JAD8 | 8,619,868 | 0.19 | 8370000.0 | |
| - | BOFA FINANCE LLC | CONV | 09709UV70 | 8,573,780 | 0.19 | 6800000.0 | |
| NTNX | ADDED | NUTANIX INC | CONV | 67059NAH1 | 8,391,179 | 0.19 | 7425000.0 |
| - | SOLARIS ENERGY INFRASTRU | CONV | 83419XAB4 | 8,032,820 | 0.18 | 4930000.0 | |
| - | IONIS PHARMACEUTICALS IN | CONV | 462222AF7 | 8,022,114 | 0.18 | 5146000.0 | |
| UPST | ADDED | UPSTART HOLDINGS INC | CONV | 91680MAF4 | 7,613,951 | 0.17 | 9273000.0 |
| BBY | NEW | Best Buy Co Inc | COM | 086516101 | 7,588,000 | 0.17 | 100000.0 |
| - | Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,364,000 | 0.17 | 10000.0 | |
| - | Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,364,000 | 0.17 | 10000.0 | |
| - | MACOM TECH SOLUTIONS | CONV | 55405YAD2 | 7,227,831 | 0.16 | 3133000.0 | |
| - | ADVANCED ENERGY IND | CONV | 007973AE0 | 7,055,533 | 0.16 | 2573000.0 | |
| EVH | ADDED | EVOLENT HEALTH INC | CONV | 30050BAJ0 | 6,541,114 | 0.15 | 8037000.0 |
| - | BLACKSTONE MORTGAGE TR | CONV | 09257WAE0 | 6,501,612 | 0.15 | 6398000.0 | |
| - | HALOZYME THERAPEUTICS IN | CONV | 40637HAD1 | 6,338,622 | 0.14 | 5675000.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | CONV | 91332UAB7 | 6,310,392 | 0.14 | 6413000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | CONV | 89422GAB3 | 6,194,947 | 0.14 | 5258000.0 |
| - | BRIGHTSPRING HEALTH SERV | CONV PFD | 10950A205 | 6,116,688 | 0.14 | 26427.0 | |
| SIRI | UNCHANGED | SIRIUS XM HOLDINGS | CONV | 531229AP7 | 5,966,874 | 0.13 | 5147000.0 |
| MSTR | ADDED | STRATEGY INC | CONV PFD | 594972887 | 5,932,015 | 0.13 | 100876.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | CONV | 875372AD6 | 5,915,971 | 0.13 | 6196000.0 |
| SO | ADDED | SOUTHERN CO | CONV | 842587ED5 | 5,833,904 | 0.13 | 5759000.0 |
| TE | ADDED | T1 ENERGY INC | CONV | 35834FAB0 | 5,822,338 | 0.13 | 3350000.0 |
| LIF | NEW | LIFE360 INC | CONV | 532206AC3 | 5,799,338 | 0.13 | 5610000.0 |
| HLF | ADDED | HERBALIFE LTD | CONV | 42703MAF0 | 5,760,715 | 0.13 | 4992000.0 |
| LYFT | ADDED | LYFT INC | CONV | 55087PAD6 | 5,729,554 | 0.13 | 5442000.0 |
| CRNC | UNCHANGED | CERENCE INC | CONV | 156727AD1 | 5,689,400 | 0.13 | 6200000.0 |
| - | SEAGATE HDD CAYMAN | CONV | 81180WBL4 | 5,666,339 | 0.13 | 485000.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | CONV | 76155XAA8 | 5,647,748 | 0.13 | 4498000.0 |
| - | GREENBRIER COS INC | CONV | 393657AM3 | 5,634,850 | 0.13 | 4900000.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | CONV | 40131MAB5 | 5,602,468 | 0.13 | 4487000.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | CONV | 19240QAA0 | 5,551,447 | 0.12 | 4465000.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS | CONV | 604749AB7 | 5,215,089 | 0.12 | 1406000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | CONV | 682189AU9 | 5,093,011 | 0.11 | 4212000.0 |
| - | THE REALREAL INC | CONV | 88339PAJ0 | 5,050,269 | 0.11 | 3550000.0 | |
| SNAP | REDUCED | SNAP INC | CONV | 83304AAH9 | 4,470,326 | 0.1 | 4850000.0 |
| BRKR | REDUCED | BRUKER CORP | CONV PFD | 116794207 | 4,435,600 | 0.1 | 10000.0 |
| OMCL | ADDED | OMNICELL INC | CONV | 68213NAF6 | 4,431,983 | 0.1 | 4168000.0 |
| SMCI | ADDED | Super Micro Computer Inc | COM | 86800U302 | 4,399,500 | 0.1 | 150000.0 |
| - | Corning Inc | COM | 219350105 | 4,342,310 | 0.1 | 17000.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | COM | G29183103 | 4,261,200 | 0.1 | 10000.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | CONV | 140501AE7 | 4,246,154 | 0.1 | 4038000.0 |
| LNT | NEW | ALLIANT ENERGY CORP | CONV | 018802AE8 | 4,141,699 | 0.09 | 3750000.0 |
| FLR | REDUCED | FLUOR CORP | CONV | 343412AJ1 | 4,136,748 | 0.09 | 3108000.0 |
| W | REDUCED | WAYFAIR INC | CONV | 94419LAP6 | 3,937,666 | 0.09 | 2599000.0 |
| IMCR | REDUCED | IMMUNOCORE HOLDINGS | CONV | 45258DAB1 | 3,814,708 | 0.09 | 4100000.0 |
| XYZ | UNCHANGED | BLOCK INC | CONV | 852234AK9 | 3,780,623 | 0.08 | 3981000.0 |
| - | AMPHASTAR PHARMACEUTICAL | CONV | 03209RAB9 | 3,537,176 | 0.08 | 3862000.0 | |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 3,474,800 | 0.08 | 35000.0 |
| - | SPIRIT AEROSYSTEMS INC | CONV | 85205TAQ3 | 3,460,200 | 0.08 | 2215000.0 | |
| LRN | ADDED | STRIDE INC | CONV | 86333MAA6 | 3,450,852 | 0.08 | 2035000.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 3,410,595 | 0.08 | 1500.0 |
| FSLY | NEW | FASTLY INC | CONV | 31188VAD2 | 3,338,055 | 0.07 | 2290000.0 |
| VSEC | NEW | VSE CORP | CONV PFD | 918284209 | 3,316,688 | 0.07 | 57135.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 3,135,600 | 0.07 | 15000.0 |
| JD | REDUCED | JD.COM INC | CONV | 47215PAJ5 | 3,133,111 | 0.07 | 3185000.0 |
| TE | ADDED | T1 ENERGY INC | CONV | 35834FAC8 | 3,089,981 | 0.07 | 1770000.0 |
| EVH | ADDED | EVOLENT HEALTH INC | CONV | 30050BAH4 | 3,087,107 | 0.07 | 4121000.0 |
| - | Rocket Cos Inc | COM | 77311W101 | 2,992,500 | 0.07 | 190000.0 | |
| BOX | ADDED | BOX INC | CONV | 10316TAD6 | 2,979,252 | 0.07 | 3031000.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 2,979,250 | 0.07 | 12500.0 |
| WGO | REDUCED | WINNEBAGO INDUSTRIES | CONV | 974637AF7 | 2,938,088 | 0.07 | 3101000.0 |
| CMI | NEW | Cummins Inc | COM | 231021106 | 2,852,840 | 0.06 | 4000.0 |
| ZBIO | NEW | ZENAS BIOPHARMA INC | CONV | 98937LAA3 | 2,823,314 | 0.06 | 2360000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 2,815,301 | 0.06 | 2342000.0 |
| BKSY | NEW | BlackSky Technology Inc | COM | 09263B207 | 2,792,000 | 0.06 | 100000.0 |
| W | REDUCED | Wayfair Inc | COM | 94419L101 | 2,772,600 | 0.06 | 30000.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | CONV | 477143AR2 | 2,636,081 | 0.06 | 2360000.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 2,621,740 | 0.06 | 11000.0 |
| NVDA | NEW | NVIDIA Corp | COM | 67066G104 | 2,601,170 | 0.06 | 13000.0 |
| - | WILLIS LEASE FINANCE COR | CONV | 970646AA3 | 2,509,482 | 0.06 | 2300000.0 | |
| HD | NEW | Home Depot Inc/The | COM | 437076102 | 2,468,760 | 0.06 | 7000.0 |
| CIFR | REDUCED | Cipher Digital Inc | COM | 17253J106 | 2,450,000 | 0.05 | 100000.0 |
| CCL | REDUCED | Carnival Corp Ltd | COM | G2004J103 | 2,428,450 | 0.05 | 85000.0 |
| - | WHIRLPOOL CORP | CONV PFD | 963320205 | 2,392,936 | 0.05 | 69200.0 | |
| MTB | REDUCED | M&T Bank Corp | COM | 55261F104 | 2,380,100 | 0.05 | 10000.0 |
| VRT | NEW | Vertiv Holdings Co | COM | 92537N108 | 2,343,740 | 0.05 | 7000.0 |
| CELC | ADDED | CELCUITY INC | CONV | 15102KAA8 | 2,218,679 | 0.05 | 980000.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 2,204,900 | 0.05 | 10000.0 | |
| MARA | ADDED | MARA HOLDINGS INC | CONV | 565788AF3 | 2,177,053 | 0.05 | 2170000.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 2,077,722 | 0.05 | 1800.0 |
| BSY | UNCHANGED | BENTLEY SYSTEMS | CONV | 08265TAD1 | 1,903,374 | 0.04 | 1980000.0 |
| DOCN | UNCHANGED | DIGITALOCEAN HOLDINGS | CONV | 25402DAB8 | 1,753,468 | 0.04 | 1549000.0 |
| METC | UNCHANGED | RAMACO RESOURCES INC | CONV | 75134PAB1 | 1,496,800 | 0.03 | 2000000.0 |
| RWT | REDUCED | REDWOOD TRUST INC | CONV | 758075AF2 | 1,323,978 | 0.03 | 1300000.0 |
| SOFI | REDUCED | SoFi Technologies Inc | COM | 83406F102 | 1,255,100 | 0.03 | 70000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | CONV PFD | 65339F655 | 1,235,047 | 0.03 | 25800.0 |
| JOBY | ADDED | JOBY AVIATION INC | CONV | 47775AAA9 | 1,217,089 | 0.03 | 1330000.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | CONV | 55024UAH2 | 1,082,650 | 0.02 | 88000.0 |
| MSTR | ADDED | STRATEGY INC | CONV | 594972AJ0 | 1,054,046 | 0.02 | 1029000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | CONV | 10806XAB8 | 1,026,950 | 0.02 | 574000.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS | CONV | 02043QAB3 | 1,026,623 | 0.02 | 850000.0 |
| KOS | NEW | KOSMOS ENERGY LTD | CONV | 500688AH9 | 949,470 | 0.02 | 1240000.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | CONV | 803607AD2 | 949,379 | 0.02 | 1000000.0 |
| HTZ | NEW | Hertz Global Holdings Inc | COM | 42806J700 | 906,000 | 0.02 | 400000.0 |
| AKAM | ADDED | Akamai Technologies Inc | COM | 00971T101 | 880,665 | 0.02 | 7450.0 |
| BTDR | NEW | Bitdeer Technologies Group | COM | G11448100 | 872,850 | 0.02 | 55000.0 |
| - | VIRIDIAN THERAPEUTICS IN | CONV | 92790CAB0 | 862,225 | 0.02 | 800000.0 | |
| MDA | NEW | MDA Space Ltd | COM | 55293N109 | 823,724 | 0.02 | 20000.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CONV | 15643UAE4 | 815,183 | 0.02 | 410000.0 |
| PLUG | ADDED | Plug Power Inc | COM | 72919P202 | 813,000 | 0.02 | 300000.0 |
| WOLF | NEW | Wolfspeed Inc | COM | 97785W106 | 772,000 | 0.02 | 16000.0 |
| ZD | UNCHANGED | ZIFF DAVIS INC | CONV | 48123VAE2 | 770,512 | 0.02 | 775000.0 |
| SNOW | ADDED | Snowflake Inc | COM | 833445109 | 763,500 | 0.02 | 3000.0 |
| MSTR | ADDED | STRATEGY INC | CONV | 594972AS0 | 695,762 | 0.02 | 805000.0 |
| IREN | NEW | IREN Ltd | COM | Q4982L109 | 685,950 | 0.02 | 15000.0 |
| CYTK | REDUCED | CYTOKINETICS INC | CONV | 23282WAC4 | 589,021 | 0.01 | 346000.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | CONV | 17253JAA4 | 533,396 | 0.01 | 95000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CONV | 00164VAJ2 | 516,367 | 0.01 | 476000.0 |
| CIFR | REDUCED | Cipher Digital Inc | COM | 17253J106 | 490,000 | 0.01 | 20000.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | CONV | 038169AB4 | 447,298 | 0.01 | 112000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | CONV | 89422GAA5 | 402,517 | 0.01 | 216000.0 |
| HZO | NEW | MarineMax Inc | COM | 567908108 | 380,848 | 0.01 | 10400.0 |
| SMCI | ADDED | Super Micro Computer Inc | COM | 86800U302 | 366,625 | 0.01 | 12500.0 |
| WOLF | NEW | WOLFSPEED INC | CONV | 977852AP7 | 314,839 | 0.01 | 80000.0 |
| - | QIAGEN NV | COM | N72482156 | 253,798 | 0.01 | 6491.0 | |
| ARRY | ADDED | Array Technologies Inc | COM | 04271T100 | 185,250 | 0.0 | 25000.0 |
| BBAI | ADDED | BigBear.ai Holdings Inc | COM | 08975B109 | 146,800 | 0.0 | 40000.0 |
| FMC | NEW | FMC Corp | COM | 302491303 | 115,000 | 0.0 | 10000.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | COM | 051774115 | 19,686 | 0.0 | 61500.0 |
| GME | ADDED | GAMESTOP CORP-CLASS A | COM | 36467W117 | 18,911 | 0.0 | 6778.0 |
| BBAI | ADDED | BIGBEAR.AI HOLDINGS INC | COM | 08975B117 | 6,482 | 0.0 | 18260.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712129 | 594 | 0.0 | 1199.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712137 | 339 | 0.0 | 1199.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712145 | 288 | 0.0 | 1199.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,461,008,107 | 238 | 14.118125 | 0.593524 | 24.512646 |
| 2026-03-31 | 2026-05-07 | 3,626,502,111 | 215 | 13.200354 | 0.546663 | 21.842937 |
| 2025-12-31 | 2026-02-09 | 4,977,969,271 | 228 | 12.743159 | 0.557524 | 22.443134 |
| 2025-09-30 | 2025-11-13 | 4,588,062,634 | 227 | 11.697636 | 0.487723 | 20.630052 |
| 2025-03-31 | 2025-05-12 | 4,559,404,358 | 214 | 14.371154 | 0.609144 | 25.846119 |
| 2024-12-31 | 2025-02-13 | 4,334,826,331 | 209 | 12.988593 | 0.53329 | 25.450876 |