Basisstatistiken
| Insider-Profil | ADVENT CAPITAL MANAGEMENT /DE/ |
| Portfolio-Wert | $ 4.588.062.634 |
| Aktuelle Positionen | 221 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Advent Capital Management /de/ hat 221 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 4.588.062.634 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Advent Capital Management /de/s Top-Bestände sind Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) , SPDR S&P 500 ETF (US:SPY) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . Advent Capital Management /de/s neue Positionen sind CONVERTIBLE ZERO (US:US30212PBE43) , DraftKings, Inc. (US:US26142RAB06) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US516544AB96) , and Tyler Technologies Inc (US:US902252AB17) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 2,12 | 105,44 | 2,2347 | 1,2900 |
| SPY / SPDR S&P 500 ETF (Put) | 0,16 | 105,26 | 2,2941 | 0,7486 |
| BRUKP / Bruker Corporation - Preferred Stock | 0,11 | 30,56 | 0,6660 | 0,6660 |
| US516544AB96 / CONV. NOTE | 55,16 | 1,2021 | 0,6249 | |
| US91688FAB04 / CONV. NOTE | 31,23 | 0,6619 | 0,5399 | |
| US74736LAD10 / CONV. NOTE | 39,41 | 0,8353 | 0,4168 | |
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,18 | 223,28 | 4,7321 | 0,3225 |
| US04271TAB61 / Array Technologies Inc | 14,65 | 0,3192 | 0,2993 | |
| US30212PBE43 / CONVERTIBLE ZERO | 67,34 | 1,4677 | 0,2202 | |
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 11,37 | 0,2410 | 0,2176 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| US25402DAB82 / CONVERTIBLE ZERO | 2,55 | 0,0541 | -1,3698 | |
| US682189AS48 / CONVERTIBLE ZERO | 13,34 | 0,2827 | -1,0392 | |
| US94419LAP67 / CONV. NOTE | 0,56 | 0,0119 | -0,8335 | |
| US90353TAJ97 / CONVERTIBLE ZERO | 18,72 | 0,3968 | -0,5314 | |
| US55024UAF66 / Lumentum Holdings Inc | 7,91 | 0,1676 | -0,4627 | |
| US62886HBD26 / NCL Corp Ltd | 10,29 | 0,2182 | -0,4277 | |
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 5,69 | 0,1206 | -0,3396 | |
| US08265TAB52 / Bentley Systems Inc | 25,71 | 0,5449 | -0,3271 | |
| US465741AN69 / Itron, Inc. | 30,22 | 0,6406 | -0,2872 | |
| US298736AL30 / Euronet Worldwide Inc | 0,00 | 0,0001 | -0,2416 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-13 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,18 | 2,12 | 223,28 | 7,80 | 4,7321 | 0,3225 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,18 | -2,76 | 215,83 | 2,40 | 4,7042 | 0,2171 | |||
| UBER TECHNOLOGIES INC / CONV (90353TAM2) | 184,73 | 0,0000 | |||||||
| VENTAS REALTY LP / CONV (92277GAZ0) | 133,11 | 0,0000 | |||||||
| GLOBAL PAYMENTS INC / CONV (37940XAU6) | 128,95 | 0,0000 | |||||||
| MERITAGE HOMES CORP / CONV (59001ABF8) | 114,87 | 0,0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 2,12 | 124,40 | 105,44 | 137,63 | 2,2347 | 1,2900 | |||
| SPY / SPDR S&P 500 ETF | Put | 0,16 | 34,47 | 105,26 | 44,99 | 2,2941 | 0,7486 | ||
| DUKE ENERGY CORP / CONV (26441CBY0) | 100,93 | 0,0000 | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1,32 | 12,38 | 92,44 | 5,40 | 2,0147 | 0,1477 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 1,77 | 2,28 | 92,14 | -0,47 | 2,0082 | 0,0375 | |||
| PPL CAPITAL FUNDING INC / CONV (69352PAS2) | 88,09 | 0,0000 | |||||||
| CMS ENERGY CORP / CONV (125896BX7) | 85,31 | 0,0000 | |||||||
| NEXTERA ENERGY CAPITAL / CONV (65339KCY4) | 68,89 | 0,0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 67,34 | 14,92 | 1,4677 | 0,2202 | |||||
| PROGRESS SOFTWARE CORP / CONV (743312AD2) | 65,16 | 0,0000 | |||||||
| US26142RAB06 / DraftKings, Inc. | 59,97 | -15,58 | 1,3070 | -0,2052 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 59,35 | -5,98 | 1,2579 | -0,0860 | |||||
| CENTERPOINT ENERGY INC / CONV (15189TBD8) | 57,93 | 0,0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,82 | 2,71 | 56,39 | 4,57 | 1,1952 | 0,0471 | |||
| BOX INC / CONV (10316TAD6) | 55,28 | 0,0000 | |||||||
| US516544AB96 / CONV. NOTE | 55,16 | 103,41 | 1,2021 | 0,6249 | |||||
| TETRA TECH INC / CONV (88162GAB9) | 48,63 | 0,0000 | |||||||
| SOUTHERN CO / CONV (842587DZ7) | 48,55 | 0,0000 | |||||||
| FIVE9 INC / CONV (338307AF8) | 44,73 | 0,0000 | |||||||
| PG&E CORP / CONV (69331CAL2) | 44,64 | 0,0000 | |||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,84 | 1,06 | 41,90 | -7,42 | 0,8880 | -0,0755 | |||
| MARRIOTT VACATION WORLDW / CONV (57164YAF4) | 41,08 | 0,0000 | |||||||
| WORKIVA INC / CONV (98139AAD7) | 40,61 | 0,0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 40,43 | 15,72 | 0,8568 | 0,1131 | |||||
| PARSONS CORP / CONV (70202LAD4) | 40,37 | 0,0000 | |||||||
| AKAMAI TECHNOLOGIES INC / CONV (00971TAN1) | 39,94 | 0,0000 | |||||||
| US19260QAB32 / Coinbase Global Inc | 39,55 | -8,01 | 0,8383 | -0,0771 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 39,51 | -11,64 | 0,8374 | -0,1146 | |||||
| US74736LAD10 / CONV. NOTE | 39,41 | 100,50 | 0,8353 | 0,4168 | |||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 39,18 | -15,22 | 0,8304 | -0,1535 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 38,78 | -5,70 | 0,8219 | -0,0536 | |||||
| SNOWFLAKE INC / CONV (833445AD1) | 38,45 | 0,0000 | |||||||
| SUPER MICRO COMPUTER INC / CONV (86800UAB0) | 36,62 | 0,0000 | |||||||
| SNAP INC / CONV (83304AAK2) | 35,83 | 0,0000 | |||||||
| ALIBABA GROUP HOLDING / CONV (01609WBG6) | 35,81 | 0,0000 | |||||||
| RIVIAN AUTO INC / CONV (76954AAD5) | 35,68 | 0,0000 | |||||||
| DEXCOM INC / CONV (252131AM9) | 34,71 | 0,0000 | |||||||
| ON SEMICONDUCTOR CORP / CONV (682189AU9) | 33,48 | 0,0000 | |||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,55 | 24,39 | 32,35 | 10,13 | 0,6857 | 0,0603 | |||
| US91688FAB04 / CONV. NOTE | 31,23 | 445,12 | 0,6619 | 0,5399 | |||||
| VERTEX INC / CONV (92538JAB2) | 31,17 | 0,0000 | |||||||
| BRUKP / Bruker Corporation - Preferred Stock | 0,11 | 30,56 | 0,6660 | 0,6660 | |||||
| US465741AN69 / Itron, Inc. | 30,22 | -30,65 | 0,6406 | -0,2872 | |||||
| PENNYMAC CORP / CONV (70932AAH6) | 29,50 | 0,0000 | |||||||
| US665531AJ80 / CONV. NOTE | 29,45 | -5,79 | 0,6242 | -0,0413 | |||||
| VISHAY INTERTECHNOLOGY / CONV (928298AR9) | 29,08 | 0,0000 | |||||||
| REPLIGEN CORP / CONV (759916AD1) | 28,36 | 0,0000 | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | 27,93 | 24,72 | 0,5919 | 0,1152 | |||||
| HAEMONETICS CORP / CONV (405024AD2) | 27,29 | 0,0000 | |||||||
| US852234AK99 / CONV. NOTE | 27,10 | 4,08 | 0,5744 | 0,0200 | |||||
| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF | 0,99 | 0,00 | 26,63 | 2,97 | 0,5804 | 0,0299 | |||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,28 | 62,73 | 26,50 | 32,64 | 0,5775 | 0,1522 | |||
| US08265TAB52 / Bentley Systems Inc | 25,71 | -37,23 | 0,5449 | -0,3271 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 25,09 | 49,13 | 0,5317 | 0,1736 | |||||
| US29786AAL08 / Etsy Inc | 24,73 | -13,03 | 0,5242 | -0,0813 | |||||
| WEC ENERGY GROUP INC / CONV (92939UAR7) | 24,52 | 0,0000 | |||||||
| EVOLENT HEALTH INC / CONV (30050BAH4) | 24,22 | 0,0000 | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. | 22,85 | 17,43 | 0,4844 | 0,0700 | |||||
| TRIP.COM GROUP LTD / CONV (89677QAB3) | 22,27 | 0,0000 | |||||||
| JAZZ INVESTMENTS I LTD / CONV (472145AH4) | 22,03 | 0,0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 21,94 | 25,39 | 0,4651 | 0,0925 | |||||
| US87918AAF21 / CONV. NOTE | 21,78 | -16,94 | 0,4616 | -0,0966 | |||||
| ENOVIS CORP / CONV (194014AB2) | 21,63 | 0,0000 | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 21,44 | 49,30 | 0,4543 | 0,1486 | |||||
| WINNEBAGO INDUSTRIES / CONV (974637AF7) | 21,02 | 0,0000 | |||||||
| JAZZ / Jazz Pharmaceuticals plc | 19,05 | -17,24 | 0,4038 | -0,0863 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 18,72 | -57,06 | 0,3968 | -0,5314 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,27 | 19,50 | 18,30 | 38,15 | 0,3988 | 0,1168 | |||
| FLUOR CORP / CONV (343412AJ1) | 18,28 | 0,0000 | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,44 | 11,04 | 17,20 | 16,38 | 0,3645 | 0,0499 | |||
| SHOP / Shopify Inc. | 17,06 | 97,07 | 0,3616 | 0,1773 | |||||
| ALARM.COM HLDGS INC / CONV (011642AD7) | 16,90 | 0,0000 | |||||||
| AEROVIRONMENT INC / CONV (008073AA6) | 15,67 | 0,0000 | |||||||
| TANDEM DIABETES CARE INC / CONV (875372AD6) | 15,21 | 0,0000 | |||||||
| US64049MAB63 / NeoGenomics Inc | 15,05 | -26,95 | 0,3190 | -0,1197 | |||||
| CAPITAL SOUTHWEST CORP / CONV (140501AE7) | 14,94 | 0,0000 | |||||||
| US04271TAB61 / Array Technologies Inc | 14,65 | 1.468,09 | 0,3192 | 0,2993 | |||||
| EVOLENT HEALTH INC / CONV (30050BAJ0) | 14,43 | 0,0000 | |||||||
| MICROCHIP TECHNOLOGY INC / CONV (595017BG8) | 14,39 | 0,0000 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | 13,34 | -78,52 | 0,2827 | -1,0392 | |||||
| PAGERDUTY INC. / CONV (69553PAD2) | 13,21 | 0,0000 | |||||||
| IONIS PHARMACEUTICALS IN / CONV (462222AF7) | 12,82 | 0,0000 | |||||||
| US98139AAB17 / Workiva Inc | 12,77 | 4,79 | 0,2783 | 0,0189 | |||||
| TXNM ENERGY INC / CONV (69349HAF4) | 12,60 | 0,0000 | |||||||
| ALLIANT ENERGY CORP / CONV (018802AC2) | 12,27 | 0,0000 | |||||||
| US40637HAF64 / CONV. NOTE | 11,82 | 18,16 | 0,2504 | 0,0375 | |||||
| SOLARIS ENERGY INFRASTRU / CONV (83419XAA6) | 11,81 | 0,0000 | |||||||
| US12685JAE55 / Cable One Inc | 11,64 | 1,67 | 0,2468 | 0,0030 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 11,37 | 936,55 | 0,2410 | 0,2176 | |||||
| JD.COM INC / CONV (47215PAJ5) | 10,57 | 0,0000 | |||||||
| NEW MOUNTAIN FINANCE COR / CONV (647551AE0) | 10,56 | 0,0000 | |||||||
| AMERICAN WATER CAPITAL C / CONV (03040WBE4) | 10,45 | 0,0000 | |||||||
| US62886HBD26 / NCL Corp Ltd | 10,29 | -66,07 | 0,2182 | -0,4277 | |||||
| FRESHPET INC / CONV (358039AB1) | 9,76 | 0,0000 | |||||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0,17 | 117,50 | 9,53 | 93,72 | 0,2020 | 0,0973 | |||
| US00971TAL52 / CONV. NOTE | 9,05 | -47,16 | 0,1919 | -0,1729 | |||||
| STRK / Strategy Inc - Preferred Stock | 0,09 | 134,16 | 8,53 | 76,94 | 0,1858 | 0,0833 | |||
| ITRON INC / CONV (465741AQ9) | 8,38 | 0,0000 | |||||||
| WESTERN DIGITAL CORP / CONV (958102AT2) | 8,24 | 0,0000 | |||||||
| EVERGY INC / CONV (30034WAD8) | 8,19 | 0,0000 | |||||||
| PELOTON INTERACTIVE INC / CONV (70614WAD2) | 8,02 | 0,0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 7,91 | -73,29 | 0,1676 | -0,4627 | |||||
| US538034BA63 / CONV. NOTE | 7,84 | -11,33 | 0,1662 | -0,0221 | |||||
| US09709UV704 / BofA Finance LLC | 7,72 | 15,47 | 0,1635 | 0,0213 | |||||
| US12685JAG04 / CONV. NOTE | 7,06 | -24,05 | 0,1496 | -0,0482 | |||||
| UGI CORP / CONV (902681AB1) | 7,06 | 0,0000 | |||||||
| JETBLUE AIRWAYS CORP / CONV (477143AR2) | 6,40 | 0,0000 | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 6,30 | 0,93 | 0,1336 | 0,0006 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 6,29 | 11,94 | 0,1334 | 0,0137 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 6,12 | -24,84 | 0,1298 | -0,0436 | |||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 5,80 | 0,1230 | 0,1230 | ||||||
| FIRSTENERGY CORP / CONV (337932AR8) | 5,71 | 0,0000 | |||||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 5,69 | -77,13 | 0,1206 | -0,3396 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 5,69 | 13,89 | 0,1206 | 0,0142 | |||||
| RIVIAN AUTO INC / CONV (76954AAB9) | 5,69 | 0,0000 | |||||||
| US55303JAB26 / MGP Ingredients Inc | 5,65 | 1,29 | 0,1198 | 0,0010 | |||||
| THE REALREAL INC / CONV (88339PAJ0) | 5,55 | 0,0000 | |||||||
| STRATEGY INC / CONV (594972AL5) | 5,42 | 0,0000 | |||||||
| SIRIUS XM HOLDINGS / CONV (531229AP7) | 5,38 | 0,0000 | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0,03 | 47,50 | 5,27 | 132,45 | 0,1117 | 0,0635 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0,15 | 5,25 | 0,1144 | 0,1144 | ||||
| COINBASE GLOBAL INC / CONV (19260QAF4) | 5,01 | 0,0000 | |||||||
| HERBALIFE LTD / CONV (42703MAF0) | 4,99 | 0,0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 4,89 | 264,14 | 0,1037 | 0,0751 | |||||
| US84921RAB69 / Spotify USA Inc | 4,83 | -64,15 | 0,1023 | -0,1842 | |||||
| US753422AF15 / Rapid7 Inc | 4,73 | 8,77 | 0,1002 | 0,0077 | |||||
| US82452JAB52 / CONVERTIBLE ZERO | 4,70 | 85,40 | 0,0996 | 0,0456 | |||||
| CERENCE INC / CONV (156727AD1) | 4,59 | 0,0000 | |||||||
| AMGN / Amgen Inc. | 0,02 | 6,67 | 4,52 | 7,81 | 0,0984 | 0,0092 | |||
| NABORS INDUSTRIES INC / CONV (62957HAL9) | 4,45 | 0,0000 | |||||||
| US98423FAB58 / Xometry Inc | 4,37 | 8,12 | 0,0925 | 0,0066 | |||||
| US83304AAH95 / SNAP INC | 4,33 | 2,83 | 0,0918 | 0,0021 | |||||
| FANG / Diamondback Energy, Inc. | 0,03 | 20,00 | 4,29 | 24,98 | 0,0936 | 0,0204 | |||
| AMZN / Amazon.com, Inc. | 0,02 | 80,00 | 3,95 | 80,21 | 0,0838 | 0,0371 | |||
| ETN / Eaton Corporation plc | 0,01 | 233,33 | 3,74 | 249,72 | 0,0816 | 0,0588 | |||
| US74736LAF67 / Q2 Holdings Inc | 3,68 | 0,46 | 0,0780 | 0,0000 | |||||
| US26210CAD65 / Dropbox, Inc. | 3,59 | -9,96 | 0,0760 | -0,0088 | |||||
| LUMENTUM HOLDINGS INC / CONV (55024UAH2) | 3,57 | 0,0000 | |||||||
| SPOT / Spotify Technology S.A. | 0,01 | 3,49 | 0,0761 | 0,0761 | |||||
| GME / GameStop Corp. | Call | 0,12 | 316,67 | 3,41 | 366,48 | 0,0743 | 0,0587 | ||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 3,38 | -9,18 | 0,0717 | -0,0076 | |||||
| BMY / Bristol-Myers Squibb Company | 0,07 | 3,38 | 0,0737 | 0,0737 | |||||
| MDT / Medtronic plc | 0,04 | 3,33 | 0,0727 | 0,0727 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 3,18 | 98,01 | 0,0674 | 0,0332 | |||||
| US163072AA98 / Cheesecake Factory Inc/The | 3,18 | 207,16 | 0,0673 | 0,0446 | |||||
| US70932AAF03 / PENNYMAC CORP | 3,04 | 0,10 | 0,0645 | -0,0002 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,08 | -51,02 | 2,93 | -41,92 | 0,0639 | -0,0436 | |||
| AMPHASTAR PHARMACEUTICAL / CONV (03209RAB9) | 2,93 | 0,0000 | |||||||
| RAPID7 INC / CONV (753422AH7) | 2,86 | 0,0000 | |||||||
| DAL / Delta Air Lines, Inc. | 0,05 | 2,84 | 0,0618 | 0,0618 | |||||
| T / AT&T Inc. | 0,10 | 0,00 | 2,82 | -2,42 | 0,0616 | -0,0001 | |||
| US05988JAD54 / Bandwidth Inc | 2,82 | 1,51 | 0,0597 | 0,0006 | |||||
| APPLIED OPTOELECTRONICS / CONV (03823UAE2) | 2,82 | 0,0000 | |||||||
| US38341PAA03 / Gossamer Bio Inc | 2,78 | 428,95 | 0,0589 | 0,0477 | |||||
| SEAGATE HDD CAYMAN / CONV (81180WBL4) | 2,74 | 0,0000 | |||||||
| CIM / Chimera Investment Corporation | Call | 0,20 | 2,64 | 0,0576 | 0,0576 | ||||
| MIRUM PHARMACEUTICALS / CONV (604749AB7) | 2,59 | 0,0000 | |||||||
| US26210CAC82 / Dropbox, Inc., Conv. | 2,58 | -0,46 | 0,0546 | -0,0005 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 2,55 | -96,19 | 0,0541 | -1,3698 | |||||
| ADVANCED ENERGY IND / CONV (007973AE0) | 2,55 | 0,0000 | |||||||
| CMI / Cummins Inc. | 0,01 | 2,53 | 0,0537 | 0,0537 | |||||
| US393222AK07 / GREEN PLAINS INC | 2,52 | 27.900,00 | 0,0534 | 0,0533 | |||||
| MGM / MGM Resorts International | 0,07 | -26,32 | 2,43 | -25,74 | 0,0529 | -0,0167 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | 2,27 | 0,0480 | 0,0480 | |||||
| VRT / Vertiv Holdings Co | 0,01 | 2,26 | 0,0480 | 0,0480 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 2,23 | 9,31 | 0,0473 | 0,0038 | |||||
| SOUTHERN CO / CONV (842587DP9) | 2,20 | 0,0000 | |||||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 2,13 | 1,97 | 0,0451 | 0,0007 | |||||
| CIFR / Cipher Mining Inc. | Call | 0,16 | 2,01 | 0,0439 | 0,0439 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1,97 | 4,96 | 0,0417 | 0,0018 | |||||
| AGNC / AGNC Investment Corp. | Call | 0,20 | 95,10 | 1,91 | 107,83 | 0,0405 | 0,0209 | ||
| IMMUNOCORE HOLDINGS / CONV (45258DAB1) | 1,90 | 0,0000 | |||||||
| US08265TAD19 / CONV. NOTE | 1,87 | -0,16 | 0,0396 | -0,0002 | |||||
| US758075AF22 / REDWOOD TRUST INC | 1,81 | 1,29 | 0,0383 | 0,0003 | |||||
| CRWV / CoreWeave, Inc. | Call | 0,01 | 1,71 | 0,0373 | 0,0373 | ||||
| BTDR / Bitdeer Technologies Group | Put | 0,10 | 1,71 | 0,0372 | 0,0372 | ||||
| BTSGU / BrightSpring Health Services, Inc. | 0,02 | -19,17 | 1,71 | -0,81 | 0,0362 | -0,0005 | |||
| AVGO / Broadcom Inc. | 0,01 | -66,67 | 1,65 | -60,11 | 0,0360 | -0,0521 | |||
| VIAVI SOLUTIONS INC / CONV (925550AH8) | 1,55 | 0,0000 | |||||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 1,53 | 227,84 | 0,0325 | 0,0225 | |||||
| US090043AB64 / CONVERTIBLE ZERO | 1,53 | 1,19 | 0,0332 | 0,0011 | |||||
| CELCUITY INC / CONV (15102KAA8) | 1,31 | 0,0000 | |||||||
| LYFT / Lyft, Inc. | Call | 0,06 | -66,67 | 1,21 | -53,46 | 0,0257 | -0,0297 | ||
| US09239BAD10 / Blackline, Inc., Conv. | 1,13 | 1,43 | 0,0240 | 0,0002 | |||||
| REAL / The RealReal, Inc. | Call | 0,10 | 1,06 | 0,0232 | 0,0232 | ||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 1,02 | 0,30 | 0,0215 | -0,0000 | |||||
| PINNACLE WEST CAPITAL / CONV (723484AK7) | 0,85 | 0,0000 | |||||||
| BE / Bloom Energy Corporation | Call | 0,01 | 0,85 | 0,0179 | 0,0179 | ||||
| ENVISTA HOLDINGS CORP / CONV (29415FAD6) | 0,81 | 0,0000 | |||||||
| SOFI / SoFi Technologies, Inc. | Call | 0,03 | -85,00 | 0,79 | -78,25 | 0,0168 | -0,0607 | ||
| DFDV / DeFi Development Corp. | 0,05 | 0,77 | 0,0167 | 0,0167 | |||||
| US48123VAE20 / CONV. NOTE | 0,75 | 0,81 | 0,0162 | 0,0005 | |||||
| BBAI / BigBear.ai Holdings, Inc. | Call | 0,10 | 100,00 | 0,65 | 92,33 | 0,0142 | 0,0070 | ||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 0,65 | 84,81 | 0,0137 | 0,0062 | |||||
| US94419LAP67 / CONV. NOTE | 0,56 | -98,59 | 0,0119 | -0,8335 | |||||
| RIOT / Riot Platforms, Inc. | Call | 0,03 | -85,75 | 0,54 | -76,02 | 0,0118 | -0,0363 | ||
| GOSS / Gossamer Bio, Inc. | Call | 0,20 | 0,53 | 0,0115 | 0,0115 | ||||
| RDW / Redwire Corporation | Call | 0,06 | 0,49 | 0,0108 | 0,0108 | ||||
| MKS INC / CONV (55306NAB0) | 0,48 | 0,0000 | |||||||
| HUBS / HubSpot, Inc. | 0,00 | 0,47 | 0,0102 | 0,0102 | |||||
| AMC NETWORKS INC / CONV (00164VAJ2) | 0,46 | 0,0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0,42 | 51,44 | 0,0089 | 0,0030 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0,37 | -96,14 | 0,0078 | -0,2014 | |||||
| BTDR / Bitdeer Technologies Group | Call | 0,02 | 0,34 | 0,0074 | 0,0074 | ||||
| EQUINOX GOLD CORP / CONV (29446YAC0) | 0,29 | 0,0000 | |||||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | Call | 0,01 | 0,28 | 0,0060 | 0,0060 | ||||
| BBAI / BigBear.ai Holdings, Inc. | 0,04 | 0,26 | 0,0057 | 0,0057 | |||||
| PLUG / Plug Power Inc. | Call | 0,10 | 0,23 | 0,0051 | 0,0051 | ||||
| INTEGER HOLDINGS CORP / CONV (45826HAB5) | 0,23 | 0,0000 | |||||||
| ESPR / Esperion Therapeutics, Inc. | 0,08 | 0,21 | 0,0046 | 0,0046 | |||||
| LULU / lululemon athletica inc. | Call | 0,00 | 0,18 | 0,0039 | 0,0039 | ||||
| AUR / Aurora Innovation, Inc. | Call | 0,02 | 0,11 | 0,0023 | 0,0023 | ||||
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant | 0,02 | 0,00 | 0,04 | -11,63 | 0,0008 | -0,0001 | |||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0,06 | 0,00 | 0,04 | -33,96 | 0,0008 | -0,0004 | |||
| US298736AL30 / Euronet Worldwide Inc | 0,00 | -99,97 | 0,0001 | -0,2416 | |||||
| TVTX / Travere Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MARA / MARA Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0167 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,00 | -100,00 | 0,00 | -100,00 | -0,0505 | ||||
| SOFI / SoFi Technologies, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0388 | |||
| CFLT / Confluent, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0106 | |||
| META / Meta Platforms, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0943 | ||||
| NOW / ServiceNow, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HOOD / Robinhood Markets, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| REAL / The RealReal, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0025 | ||||
| BTG / B2Gold Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0036 | ||||
| CLSK / CleanSpark, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0117 | |||
| AMGN / Amgen Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0446 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0166 | |||
| WHR / Whirlpool Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TOL / Toll Brothers, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LAZ / Lazard, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PENN / PENN Entertainment, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DKNG / DraftKings Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRAA / PRA Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| OPFI / OppFi Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LUNR / Intuitive Machines, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RH / RH | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IBM / International Business Machines Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JPM / JPMorgan Chase & Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZTS / Zoetis Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SO / The Southern Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DXCM / DexCom, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0743 | ||||
| AFRM / Affirm Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0589 | |||
| CSCO / Cisco Systems, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ALB / Albemarle Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0347 | |||
| CORZ / Core Scientific, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LOW / Lowe's Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
