Mga Batayang Estadistika
Nilai Portofolio $ 662,890,260
Posisi Saat Ini 365
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advent Claymore Convertible Securities & Income Fund telah mengungkapkan total kepemilikan 365 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 662,890,260 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advent Claymore Convertible Securities & Income Fund adalah The Boeing Company - Preferred Security (US:BA.PRA) , CONV. NOTE (US:US143658BV39) , Spotify USA Inc (US:US84921RAB69) , Chart Industries, Inc. - Preferred Stock (US:GTLS.PRB) , and Bank of America Corporation - Preferred Stock (US:BAC.PRL) . Posisi baru Advent Claymore Convertible Securities & Income Fund meliputi: CONV. NOTE (US:US143658BV39) , Spotify USA Inc (US:US84921RAB69) , EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) , American Airlines Group Inc (US:US02376RAF91) , and Microchip Technology Incorporated - Preferred Stock (US:MROCL) .

Advent Claymore Convertible Securities & Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
37.57 37.57 7.3421 7.3421
0.11 6.00 1.1718 1.0901
5.56 1.0867 1.0867
5.24 1.0241 1.0241
0.10 4.94 0.9651 0.9651
6.54 1.2784 0.8745
0.09 4.45 0.8699 0.8699
6.49 1.2689 0.7787
3.75 0.7333 0.7333
0.05 3.57 0.6975 0.6975
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-84.01 -16.4181 -16.4181
-56.00 -10.9444 -10.9444
-52.01 -10.1636 -10.1636
1.53 0.2984 -1.0590
0.00 1.82 0.3547 -0.7112
0.07 3.15 0.6159 -0.7036
0.90 0.1758 -0.6124
1.31 0.2554 -0.6070
1.01 0.1980 -0.6062
3.11 0.6078 -0.5620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class / STIV (N/A) 37.57 37.57 7.3421 7.3421
BA.PRA / The Boeing Company - Preferred Security 0.18 -12.99 11.34 -10.96 2.2154 -0.0915
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 10.71 -15.96 2.0934 -0.2160
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 10.08 21.45 1.9707 0.4664
US143658BV39 / CONV. NOTE 9.61 -9.63 1.8775 -0.0487
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 6.54 193.45 1.2784 0.8745
US84921RAB69 / Spotify USA Inc 6.49 140.04 1.2689 0.7787
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.11 1,873.97 6.00 1,232.22 1.1718 1.0901
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 5.71 -4.37 1.1152 0.0340
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 5.60 111.32 1.0945 0.6144
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 5.56 1.0867 1.0867
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 5.24 1.0241 1.0241
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 5.18 -7.62 1.0115 -0.0035
US02376RAF91 / American Airlines Group Inc 5.05 117.68 0.9866 0.5663
MROCL / Microchip Technology Incorporated - Preferred Stock 0.10 4.94 0.9651 0.9651
601318 / Ping An Insurance (Group) Company of China, Ltd. 4.73 10.28 0.9245 0.1474
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 4.64 -17.21 0.9070 -0.1086
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.10 -30.98 4.59 -34.34 0.8976 -0.3697
Seagate HDD Cayman / DBT (US81180WBL46) 4.48 25.92 0.8754 0.2309
Jazz Investments I Ltd. / DBT (US472145AG66) 4.46 42.56 0.8714 0.3047
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.09 4.45 0.8699 0.8699
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4.44 1.44 0.8682 0.0748
LITE / Lumentum Holdings Inc. 4.39 168.36 0.8586 0.4730
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 4.33 -10.03 0.8470 -0.0258
US62886HAX98 / CONV. NOTE 4.33 39.34 0.8459 0.2831
US35640YAL11 / CORP. NOTE 4.31 35.19 0.8419 0.2646
Ventas Realty, LP / DBT (US92277GAZ00) 4.27 40.98 0.8351 0.2859
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 4.03 -5.35 0.7881 0.0163
8473 / SBI Holdings, Inc. 4.02 2.32 0.7851 0.0737
US682189AS48 / CONVERTIBLE ZERO 4.02 -3.21 0.7850 0.0333
US26244QAU76 / Dryden 49 Senior Loan Fund 3.99 -0.47 0.7797 0.0534
US552953CF65 / MGM Resorts International 3.98 24.79 0.7784 0.2001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3.98 1.84 0.7775 0.0697
US57665RAL06 / Match Group Inc 3.98 32.06 0.7769 0.2314
US49272YAB92 / Kevlar SpA 3.90 0.44 0.7628 0.0587
4755 / Rakuten Group, Inc. 3.90 -3.25 0.7618 0.0317
AVGO / Broadcom Inc. 0.02 0.00 3.85 -13.02 0.7523 -0.0495
US90932LAG23 / United Airlines Inc 3.85 -0.05 0.7519 0.0546
Affirm Holdings, Inc. / DBT (US00827BAC00) 3.83 -20.62 0.7479 -0.1255
GEO Group, Inc. / DBT (US36162JAG13) 3.78 27.89 0.7384 0.2031
Hilton Domestic Operating Company, Inc. / DBT (US432833AP66) 3.75 0.7333 0.7333
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 3.72 -17.68 0.7274 -0.0916
Anllian Capital 2 Ltd. / DBT (XS2944027726) 3.68 10.42 0.7184 0.1152
PPL Capital Funding, Inc. / DBT (US69352PAS20) 3.66 7.26 0.7159 0.0971
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.66 -0.05 0.7144 0.0519
BCO / The Brink's Company 3.65 59.67 0.7135 0.2992
DBD / Diebold Nixdorf, Incorporated 3.60 63.41 0.7036 0.3044
DXCM / DexCom, Inc. 0.05 3.57 0.6975 0.6975
MTH / Meritage Homes Corporation 3.57 2.09 0.6969 0.0642
VLO / Valero Energy Corporation 0.03 20.00 3.48 7.34 0.6806 0.0736
US501797AL82 / L Brands Inc 3.45 15.13 0.6751 0.1316
US28035QAB86 / Edgewell Personal Care Co 3.43 -0.20 0.6708 0.0477
US514665AA61 / Land O'Lakes Capital Trust I 3.43 0.23 0.6704 0.0502
Champ Acquisition Corp. / DBT (US15807XAA81) 3.42 21.28 0.6684 0.1575
US36320HAJ86 / Galaxy 31 Clo Ltd 3.41 -0.70 0.6667 0.0443
US171779AL52 / Ciena Corp 3.41 32.21 0.6658 0.1989
US70019AAJ88 / PARK BLUE CLO 2023-III Ltd. 3.41 -0.87 0.6655 0.0430
US3434125080 / FLUOR CORP PC 6.5% PERP 3.40 0.18 0.6648 0.0497
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.40 -0.90 0.6646 0.0429
IBM / International Business Machines Corporation 0.01 40.00 3.39 76.21 0.6616 0.2093
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3.38 357.03 0.6611 0.5269
US58502BAE65 / MEDNAX Inc 3.38 0.60 0.6607 0.0519
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 3.37 -3.44 0.6590 0.0264
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.37 -2.40 0.6590 0.0329
META / Meta Platforms, Inc. 0.01 3.29 0.6437 0.6437
US46284VAN10 / Iron Mountain, Inc. 3.29 30.18 0.6432 0.1851
OTEX / Open Text Corporation 3.26 18.65 0.6379 0.1394
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3.26 0.6372 0.6372
LYFT / Lyft, Inc. 3.23 0.6308 0.6308
GE / General Electric Company 0.02 0.00 3.22 -1.01 0.6302 0.0401
GOOG / Alphabet Inc. 0.02 0.00 3.22 -7.10 0.6288 -0.1864
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 3.19 -2.98 0.6234 0.0277
US62886HBE09 / NCL Corp Ltd 3.18 305.61 0.6223 0.4382
US143658BN13 / Carnival Corp 3.18 -0.53 0.6211 0.0422
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 3.17 1.99 0.6196 0.0564
US335934AT24 / First Quantum Minerals Ltd 3.16 45.87 0.6185 0.1100
US23804LAB99 / CONV. NOTE 3.16 797.16 0.6173 0.5535
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 3.16 0.6167 0.6167
US896288AA51 / TriNet Group Inc 3.16 -0.88 0.6167 0.0400
PCG.PRX / PG&E Corporation - Preferred Security 0.07 -57.98 3.15 -56.73 0.6159 -0.7036
Tallgrass Energy Partners Limited Partnership / Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 3.15 -2.15 0.6151 0.0323
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.04 8.18 3.12 -12.01 0.6089 -0.0325
US98980GAB86 / CONV. NOTE 3.11 -51.84 0.6078 -0.5620
US04271TAB61 / Array Technologies Inc 3.10 -11.23 0.6055 -0.0269
US29272WAD11 / Energizer Holdings, Inc. 3.06 -0.23 0.5982 0.0424
US36168QAL86 / GFL Environmental Inc 3.03 0.5926 0.5926
PCG.PRX / PG&E Corporation - Preferred Security 3.02 -5.90 0.5896 0.0088
US720922AJ23 / Pikes Peak Clo 15 2023 Ltd. 3.02 -1.41 0.5894 0.0352
US34965DAJ28 / Fortress Credit BSL Ltd. 3.01 -0.99 0.5873 0.0373
BE / Bloom Energy Corporation 3.00 117.10 0.5856 0.3355
LEG Properties BV / DBT (DE000A3L21D1) 2.99 7.71 0.5844 0.0814
CAKE / The Cheesecake Factory Incorporated 2.99 0.5838 0.5838
US72815LAA52 / Playtika Holding Corp 2.98 -4.73 0.5824 0.0155
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 2.97 0.37 0.5797 0.0443
XS2363250759 / HON HAI PRECISION INDUST SR UNSECURED REGS 08/26 0.0000 2.91 2.25 0.5690 0.0531
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.91 -4.78 0.5688 0.0150
AMGN / Amgen Inc. 0.01 0.00 2.91 1.93 0.5685 0.0514
Gold Pole Capital Company Ltd. / DBT (XS2849520650) 2.91 8.10 0.5684 0.0810
WGO / Winnebago Industries, Inc. 2.90 0.5670 0.5670
LTM / LATAM Airlines Group S.A. 2.89 18.75 0.5645 0.1237
Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp. / DBT (US01879NAC92) 2.88 21.46 0.5620 0.1331
US81282UAG76 / SeaWorld Parks & Entertainment Inc 2.87 -1.78 0.5612 0.0315
US00191UAA07 / ASGN, Inc. 2.87 -1.03 0.5610 0.0355
TransDigm, Inc. / LON (US89364MCC64) 2.87 -0.90 0.5609 0.0361
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 2.86 -25.53 0.5583 -0.1366
US00840KAA79 / AG TTMT Escrow Issuer LLC 2.85 23.07 0.5579 0.1377
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 2.85 0.5568 0.5568
US902252AB17 / Tyler Technologies Inc 2.85 203.62 0.5567 0.3867
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.06 370.28 2.84 286.51 0.5546 0.4215
Accor / DBT (N/A) 2.83 0.5535 0.5535
Acuris Finance US Incorporated / Acuris Finance SARL / DBT (US00511BAE74) 2.82 -25.44 0.5513 -0.1340
US92332YAB74 / Venture Global LNG, Inc. 2.80 13.38 0.5468 0.0997
SU / Schneider Electric S.E. 2.78 13.60 0.5435 0.0998
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2.77 -3.85 0.5415 0.0195
US817565CF96 / Service Corp International/US 2.77 0.87 0.5410 0.0437
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2.77 43.81 0.5408 0.1922
US665531AJ80 / CONV. NOTE 2.76 164.75 0.5403 0.3449
RH / RH 0.01 200.00 2.76 123.48 0.5395 0.2423
US46147KAD46 / Invesco US CLO 2023-2 Ltd 2.75 -1.19 0.5374 0.0330
Integer Holdings Corp. / DBT (US45826HAC34) 2.75 0.5366 0.5366
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 2.73 -12.76 0.5344 -0.0335
US12653CAK45 / CNX Resources Corp. 2.72 -53.69 0.5308 -0.5318
46090K109 / Intrawest Resorts Holdings, Inc. 2.71 -0.26 0.5305 0.0375
US70137WAL28 / Parkland Corp 2.66 1.10 0.5198 0.0431
US40637HAF64 / CONV. NOTE 2.64 -5.55 0.5152 0.0094
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 2.62 -16.22 0.5129 -0.0546
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 2.62 0.5123 0.5123
US737446AQ74 / Post Holdings Inc 2.62 94.65 0.5117 0.2678
ATROB / Astronics Corporation 2.62 -18.23 0.5110 -0.0684
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2.61 0.5101 0.5101
US65336YAN31 / Nexstar Broadcasting Inc 2.61 0.27 0.5095 0.0384
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 3.14 2.59 0.82 0.5071 0.0408
Saipem SpA / DBT (N/A) 2.59 0.5065 0.5065
OGN / Organon & Co. 0.20 0.00 2.59 -16.90 0.5054 -0.0584
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 2.58 -8.60 0.5045 -0.0071
US680665AL00 / Olin Corp 2.58 0.5034 0.5034
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 2.56 -0.74 0.5000 0.0330
US00867FAA66 / Ahead DB Holdings LLC 2.55 -2.34 0.4977 0.0253
SPIE S.A. / DBT (N/A) 2.55 0.4976 0.4976
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 2.54 -1.93 0.4973 0.0272
Primo Water Holdings Incorporated / Triton Water Holdings Inc / DBT (US74168RAB96) 2.53 0.4947 0.4947
RAG-Stiftung / DBT (N/A) 2.53 0.4939 0.4939
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 2.51 -4.31 0.4908 0.0153
US69915NAD03 / Parallel 2023-1 Ltd. 2.51 -1.91 0.4908 0.0269
US67113DBJ28 / OZLM XXIV Ltd. 2.48 -1.19 0.4853 0.0298
US23918KAS78 / DaVita Inc 2.47 -1.20 0.4831 -0.1034
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 2.47 -0.56 0.4823 0.0326
US417558AA18 / Harvest Midstream I LP 2.46 -1.05 0.4813 0.0303
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2.46 -7.64 0.4798 -0.0018
JPM / JPMorgan Chase & Co. 0.01 -33.33 2.45 -14.95 0.4780 -0.2139
Vinci SA / DBT (N/A) 2.44 0.4775 0.4775
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 2.42 -2.06 0.4737 0.0254
US68622TAB70 / Organon Finance 1 LLC 2.42 -7.31 0.4736 -0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2.40 21.20 0.4693 0.1102
US83611VBC19 / Sound Point CLO XXVII Ltd 2.40 -4.47 0.4684 0.0140
Planet Financial Group LLC / DBT (US72702AAA51) 2.38 -4.31 0.4646 0.0144
TTEK / Tetra Tech, Inc. 2.37 -5.80 0.4638 0.0074
XS2021212332 / Cellnex Telecom SA 2.35 11.87 0.4586 0.0787
US71880K1016 / Phinia Inc 2.33 -1.56 0.4563 0.0266
US17888HAB96 / Civitas Resources Inc 2.33 -25.59 0.4552 -0.1119
ATEC / Alphatec Holdings, Inc. 2.33 0.4551 0.4551
US513075BW03 / Lamar Media Corp 2.32 68.53 0.4543 0.2043
TUI AG / DBT (N/A) 2.32 0.4527 0.4527
CLF / Cleveland-Cliffs Inc. 2.31 0.4511 0.4511
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2.30 0.13 0.4502 0.0334
MTU Aero Engines AG / DBT (N/A) 2.29 0.4483 0.4483
CB / Chubb Limited 0.01 0.00 2.29 3.76 0.4473 -0.0719
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 2.28 -0.48 0.4454 0.0305
US88033GDR83 / Tenet Healthcare Corp 2.27 0.76 0.4432 0.0355
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 2.26 -39.80 0.4424 -0.2387
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2.26 -26.04 0.4413 -0.1119
US65341BAG14 / NextEra Energy Partners LP 2.24 0.4386 0.4386
LOW / Lowe's Companies, Inc. 0.01 -33.33 2.24 -42.69 0.4369 -0.2698
US153527AP10 / Central Garden & Pet Co 2.22 0.27 0.4337 0.0328
US12543DBM11 / CHS/Community Health Systems Inc 2.21 44.13 0.4322 0.1543
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) 2.21 0.4310 0.4310
BMC Software, Inc. / LON (US05988HAQ02) 2.20 0.4304 0.4304
US640695AA01 / Neptune Bidco US Inc 2.20 33.54 0.4297 0.1314
US45688CAB37 / Ingevity Corp 2.20 -0.54 0.4291 0.0292
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 2.19 -0.23 0.4285 0.0304
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2.19 -10.65 0.4281 -0.0160
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.19 -8.39 0.4271 -0.0050
Genesis Energy Limited Partnership / Genesis Energy Finance Corp. / DBT (US37185LAQ59) 2.18 -2.76 0.4267 0.0198
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2.18 -41.14 0.4258 -0.2445
Rivian Automotive, Inc. / DBT (US76954AAD54) 2.18 1.82 0.4255 0.0380
US00175PAB94 / AMN Healthcare, Inc. 2.16 -1.10 0.4225 0.0264
WE Soda Investments Holding plc / DBT (US92943TAC71) 2.15 -6.91 0.4210 0.0016
US91835HAA05 / VM Consolidated Inc 2.15 -0.65 0.4207 0.0282
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2.14 0.4186 0.4186
US579063AB46 / Condor Merger Sub Inc 2.14 -33.32 0.4177 -0.1630
US81180WAN11 / Seagate Hdd Cayman Bond 2.13 -5.92 0.4160 0.0062
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.05 0.00 2.13 -6.34 0.4155 0.0041
601168 / Western Mining Co.,Ltd. 2.11 0.4131 0.4131
US00653VAE11 / AdaptHealth LLC 2.10 -3.35 0.4110 0.0167
US20451NAG60 / Compass Minerals International, Inc. 2.10 -3.36 0.4099 -0.0124
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2.08 37.10 0.4060 0.1315
US50050NAA19 / Kontoor Brands, Inc. 2.07 -1.14 0.4054 0.0253
US29261AAE01 / COMPANY GUAR 04/31 4.625 2.06 -31.80 0.4018 -0.1441
US431318AZ78 / Hilcorp Energy I LP 2.03 -25.06 0.3968 -0.0941
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 2.03 -8.62 0.3957 -0.0059
US82967NBJ63 / Sirius XM Radio Inc 2.02 -52.50 0.3954 -0.3764
US516544AB96 / CONV. NOTE 2.02 1.05 0.3951 0.0326
US48585JAJ97 / Katayma CLO I Ltd 2.01 -1.76 0.3923 0.0221
US12687GAB59 / Cablevision Lightpath LLC 2.00 -1.34 0.3899 0.0235
US704551AD21 / Peabody Energy Corporation, Convertible 2.00 0.3899 0.3899
FANG / Diamondback Energy, Inc. 0.01 -21.05 1.98 -36.58 0.3870 -0.1788
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.97 -40.15 0.3844 -0.2108
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.97 0.3840 0.3840
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 1.96 -4.48 0.3830 0.0111
US69354NAD84 / PRA Group Inc 1.96 -33.86 0.3822 -0.1535
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.95 0.3820 0.3820
US159864AG27 / Charles River Laboratories International Inc 1.95 0.3815 0.3815
US82452JAD19 / SHIFT4 PAYMENTS INC 1.94 -13.51 0.3790 -0.0273
US923725AD77 / Vermilion Energy Inc 1.93 -11.87 0.3774 -0.0196
HLF / Herbalife Ltd. 1.91 -19.13 0.3725 -0.0547
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 1.90 0.3721 0.3721
US203372AX50 / CommScope Inc 1.89 0.3688 0.3688
US92214XAC02 / Varex Imaging Corp 1.88 -26.75 0.3667 -0.0974
US513075BW03 / Lamar Media Corp 1.88 -1.57 0.3666 0.0213
SRPT / Sarepta Therapeutics, Inc. 0.03 650.00 1.87 229.58 0.3658 0.2319
Galaxy Digital Holdings, LP / DBT (US36317GAB23) 1.83 -11.20 0.3581 -0.0157
ALKT / Alkami Technology, Inc. 1.83 0.3575 0.3575
US606950AA10 / Mobius Merger Sub Inc 1.82 -46.82 0.3560 -0.2644
ITRI / Itron, Inc. 1.82 4.48 0.3559 0.0401
PH / Parker-Hannifin Corporation 0.00 -78.57 1.82 -60.09 0.3547 -0.7112
US80007RAE53 / Sands China Ltd 1.79 -1.27 0.3496 0.0213
US12685JAC99 / Cable One Inc 1.78 8.39 0.3485 -0.0388
4527 / Rohto Pharmaceutical Co.,Ltd. 1.78 0.3470 0.3470
MRVL / Marvell Technology, Inc. 0.03 0.00 1.75 -48.27 0.3422 -0.2712
1925 / Daiwa House Industry Co., Ltd. 1.74 60.44 0.3393 0.1433
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 1.73 -8.07 0.3384 -0.0028
ENVA / Enova International, Inc. 1.72 -2.76 0.3371 0.0157
US98421MAB28 / Xerox Holdings Corp 1.70 -24.48 0.3329 -0.0757
Star Leasing Company LLC / DBT (US854938AA54) 1.67 0.3270 0.3270
US92552VAL45 / ViaSat Inc 1.67 0.85 0.3254 0.0263
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1.66 0.54 0.3250 0.0252
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 1.66 -8.08 0.3250 -0.0027
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 1.65 -0.84 0.3218 0.0209
XS2276552598 / Pirelli & C SpA 1.65 -12.73 0.3217 -0.0201
NVDA / NVIDIA Corporation 0.01 -25.00 1.63 -31.99 0.3193 -0.1158
Telix Pharmaceuticals Ltd. / DBT (N/A) 1.62 0.3175 0.3175
National Storage / DBT (N/A) 1.62 0.3173 0.3173
US26142RAB06 / DraftKings, Inc. 1.60 1.59 0.3128 0.0274
MTW / The Manitowoc Company, Inc. 1.60 -35.24 0.3122 -0.1347
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.58 0.70 0.3081 0.0244
CLSKW / CleanSpark, Inc. - Equity Warrant 1.57 -36.32 0.3066 -0.1399
ZTS / Zoetis Inc. 0.01 -33.33 1.56 -38.98 0.3056 -0.1588
BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) 1.55 0.3033 0.3033
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.53 -79.62 0.2984 -1.0590
Directv Financing LLC / DBT (US25461LAB80) 1.52 0.2973 0.2973
US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D 1.51 -1.95 0.2942 0.0161
Wuxi Apptec Hongkong Ltd. / DBT (XS2919099650) 1.51 1.96 0.2942 0.0268
DLX / Deluxe Corporation 1.50 -36.43 0.2931 -0.1342
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 1.49 0.2918 0.2918
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 1.49 -0.13 0.2906 0.0207
US538034BA63 / CONV. NOTE 1.46 -48.03 0.2855 -0.2239
ANA Holdings, Inc. / DBT (N/A) 1.44 0.2819 0.2819
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 1.44 -8.40 0.2813 -0.0034
QGEN / Qiagen N.V. 1.42 -1.73 0.2784 0.0158
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.42 0.2777 0.2777
US75606DAS09 / CORP. NOTE 1.41 0.2750 0.2750
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 1.39 19.11 0.2718 0.0603
US040133AA87 / Aretec Escrow Issuer Inc 1.39 -2.46 0.2711 0.0135
US16115QAF72 / Chart Industries Inc 1.38 0.2704 0.2704
US163851AH15 / Chemours Co/The 1.38 -28.48 0.2696 -0.0799
Goldman Sachs Finance Corporation International Ltd. / DBT (XS2688837207) 1.36 -23.21 0.2665 -0.0552
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.35 -44.49 0.2638 -0.1765
Elis S.A. / DBT (N/A) 1.35 0.2636 0.2636
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1.34 3.56 0.2614 0.0274
US82452JAB52 / CONVERTIBLE ZERO 1.31 -64.35 0.2554 -0.6070
OT Midco, Inc. / DBT (US68877AAA25) 1.30 0.2549 0.2549
1261229 BC Ltd. / DBT (US68288AAA51) 1.30 0.2549 0.2549
Xero Investments Ltd. / DBT (XS2834365350) 1.27 44.77 0.2491 0.0417
ENVA / Enova International, Inc. 1.25 -2.19 0.2440 0.0127
Core Scientific, Inc. / DBT (US21874AAC09) 1.24 -19.33 0.2415 -0.0451
US92552VAR15 / Viasat Inc 1.22 -5.50 0.2382 -0.0655
US04020JAA43 / Aretec Escrow Issuer 2 Inc 1.21 -2.10 0.2372 0.0127
ARES.PRB / Ares Management Corporation - Preferred Security 0.02 84.09 1.18 47.63 0.2314 0.0859
NOW / ServiceNow, Inc. 0.00 -69.05 1.18 -33.82 0.2311 -0.1507
XS2343113101 / International Consolidated Airlines Group SA 1.17 -4.89 0.2283 0.0058
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.15 -1.29 0.2239 0.0137
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.13 0.2204 0.2204
IONS / Ionis Pharmaceuticals, Inc. 1.13 1.26 0.2201 0.0185
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 1.11 -1.86 0.2170 0.0120
American Greetings Corp. / LON (US02639DAN66) 1.10 11.14 0.2145 0.0355
Rheinmetall AG / DBT (N/A) 1.09 0.2136 0.2136
US644393AB64 / New Fortress Energy Inc 1.09 5.00 0.2133 -0.0315
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.09 0.2127 0.2127
US83406F1104 / SoFi Technologies, Inc. 1.09 -64.03 0.2127 -0.3534
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.09 0.2121 0.2121
XS2676374239 / DAIFUKU CO SR UNSECURED REGS 09/30 0.0000 1.07 -29.27 0.2098 -0.0651
5290 / Vertex Corporation 1.06 0.2076 0.2076
IRTC / iRhythm Technologies, Inc. 1.06 0.2072 0.2072
MACOM Technology Solutions Holdings, Inc. / DBT (US55405YAC49) 1.06 0.2072 0.2072
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.05 -45.49 0.2043 -0.1431
PennyMac Corp. / DBT (US70932AAG85) 1.04 36.83 0.2041 0.0658
BrightSpring Health Services, Inc. / EP (N/A) 0.02 1.04 0.2032 0.2032
LEU / Centrus Energy Corp. 1.01 -77.17 0.1980 -0.6062
JBLU / JetBlue Airways Corporation 1.01 107.80 0.1978 0.1096
Rexford Industrial Realty, LP / DBT (US76169XAE40) 1.00 -58.20 0.1964 -0.2390
1378 / China Hongqiao Group Limited 1.00 0.1946 0.1946
US224399AT28 / Crane Co. 1.00 -8.04 0.1945 -0.0017
FRPT / Freshpet, Inc. 0.92 0.1790 0.1790
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.90 -73.15 0.1758 -0.6124
VIAV / Viavi Solutions Inc. 0.90 -4.68 0.1752 0.0048
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.89 -72.29 0.1732 -0.4060
ETN / Eaton Corporation plc 0.00 -62.50 0.88 -66.70 0.1726 -0.3238
ASTS / AST SpaceMobile, Inc. 0.86 -66.69 0.1680 -0.2994
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.86 -54.78 0.1677 -0.1757
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.82 0.1595 0.1595
US10316TAB08 / CONVERTIBLE ZERO 0.81 -9.25 0.1592 -0.0521
US98423FAB58 / Xometry Inc 0.79 -3.65 0.1551 0.0058
US05464CAB72 / CONV. NOTE 0.79 0.1538 0.1538
US74736LAD10 / CONV. NOTE 0.78 40.22 0.1528 0.0220
WT / WisdomTree, Inc. 0.78 -36.43 0.1525 -0.0699
TMDX / TransMedics Group, Inc. 0.76 -57.92 0.1486 -0.1787
PSN / Parsons Corporation 0.74 0.1451 0.1451
US00971TAL52 / CONV. NOTE 0.74 -49.35 0.1451 -0.1204
BTO / B2Gold Corp. 0.74 -73.91 0.1449 -0.3697
Alphawave IP Group plc / DBT (N/A) 0.73 0.1424 0.1424
US816850AF86 / Semtech Corp 0.73 21.37 0.1422 0.0336
ALB.PRA / Albemarle Corporation - Preferred Stock 0.02 -68.67 0.67 -76.60 0.1300 -0.3849
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 0.65 7.81 0.1269 0.0178
US443573AD20 / CONV. NOTE 0.61 -3.02 0.1195 0.0053
NBR / Nabors Industries Ltd. 0.60 -72.79 0.1181 -0.2842
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.54 0.1050 0.1050
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.54 0.1048 0.1048
C&W Senior Finance Ltd. / DBT (US12665MAA09) 0.53 0.1042 0.1042
RKLB / Rocket Lab Corporation 0.50 -50.79 0.0980 -0.1418
US697435AF27 / CONV. NOTE 0.50 -55.15 0.0971 -0.1033
AMCX / AMC Networks Inc. 0.47 -17.28 0.0917 -0.0111
MIRM / Mirum Pharmaceuticals, Inc. 0.43 -7.79 0.0834 -0.0004
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.40 0.0779 0.0779
PTON / Peloton Interactive, Inc. 0.37 -65.99 0.0726 -0.1317
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.32 0.0635 0.0635
Excelerate Energy, LP / DBT (US30069UAA60) 0.27 0.0529 0.0529
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.07 0.0133 0.0133
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.06 0.0115 0.0115
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.05 0.0098 0.0098
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.03 0.0064 0.0064
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.03 0.0063 0.0063
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.03 0.0050 0.0050
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.02 0.0034 0.0034
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.02 0.0029 0.0029
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.01 0.0022 0.0022
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.01 0.0014 0.0014
CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) 0.01 0.0012 0.0012
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.01 0.0012 0.0012
CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) 0.01 0.0010 0.0010
CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) 0.00 0.0009 0.0009
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) 0.00 0.0000 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.3646
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.4435
CURRENCY CONTRACT - Rec USD / Deliver JPY / DFE (N/A) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.02 -0.0047 -0.0047
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.04 -0.0068 -0.0068
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.05 -0.0101 -0.0101
CURRENCY CONTRACT - Rec USD / Deliver AUD / DFE (N/A) -0.06 -0.0109 -0.0109
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.06 -0.0113 -0.0113
CURRENCY CONTRACT - Rec USD / Deliver JPY / DFE (N/A) -0.06 -0.0120 -0.0120
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.08 -0.0158 -0.0158
CURRENCY CONTRACT - Rec USD / Deliver JPY / DFE (N/A) -0.27 -0.0520 -0.0520
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -1.48 -0.2893 -0.2893
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -52.01 -10.1636 -10.1636
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -56.00 -10.9444 -10.9444
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -84.01 -16.4181 -16.4181