Mga Batayang Estadistika
Profil Orang Dalam Alpine Global Management, LLC
Nilai Portofolio $ 443,627,138
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alpine Global Management, LLC telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 443,627,138 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpine Global Management, LLC adalah Cornerstone Strategic Investment Fund, Inc. (US:CLM) , Archer Aviation Inc. (US:ACHR) , Immunovant, Inc. (US:IMVT) , Trump Media & Technology Group Corp. (US:DJT) , and Cornerstone Total Return Fund, Inc. (US:CRF) . Posisi baru Alpine Global Management, LLC meliputi: Trump Media & Technology Group Corp. (US:DJT) , Spotify USA Inc (US:US84921RAB69) , Pioneer Acquisition I Corp - Debt/Equity Composite Units (US:PACHU) , Artius II Acquisition Inc. (US:AACB) , and Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units (US:TVAIU) .

Alpine Global Management, LLC - 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
1.88 33.85 7.6312 7.6312
4.66 50.53 11.3910 3.2945
0.01 12.11 2.7286 2.7286
0.04 9.31 2.0979 1.8979
0.01 3.16 0.7126 0.7126
0.30 3.00 0.6766 0.6766
0.29 2.92 0.6575 0.6575
0.29 2.91 0.6550 0.6550
0.00 4.05 0.9125 0.6536
0.00 2.58 0.5823 0.5823
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
2.63 42.03 9.4735 -2.4105
0.00 3.09 0.6976 -2.0666
0.00 0.90 0.2023 -1.4198
0.00 0.50 0.1118 -1.1238
0.00 0.40 0.0894 -1.1144
0.12 4.99 1.1251 -0.5515
0.13 1.47 0.3319 -0.4478
0.01 9.88 2.2274 -0.3670
0.00 0.00 -0.3581
6.61 53.70 12.1038 -0.2415
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. 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
(%)
CLM / Cornerstone Strategic Investment Fund, Inc. 6.61 5.36 53.70 15.15 12.1038 -0.2415
ACHR / Archer Aviation Inc. 4.66 8.28 50.53 65.24 11.3910 3.2945
IMVT / Immunovant, Inc. 2.63 0.00 42.03 -6.38 9.4735 -2.4105
DJT / Trump Media & Technology Group Corp. 1.88 33.85 7.6312 7.6312
CRF / Cornerstone Total Return Fund, Inc. 2.88 6.54 22.31 14.99 5.0280 -0.1072
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.01 14.27 0.0000
US84921RAB69 / Spotify USA Inc 0.01 12.11 2.7286 2.7286
PARA / Paramount Global 0.86 1.18 11.10 9.13 2.5026 -0.1906
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 0.01 10.53 0.0000
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 0.01 10.30 0.0000
US345370CZ16 / CONVERTIBLE ZERO 0.01 0.00 9.88 0.83 2.2274 -0.3670
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 1,038.90 9.31 1,132.72 2.0979 1.8979
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 0.01 9.05 0.0000
CRWV / CoreWeave, Inc. 0.05 -72.94 8.16 19.01 1.8402 0.0242
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 0.01 7.01 0.0000
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) 0.01 6.10 0.0000
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.00 5.77 0.0000
JNPR / Juniper Networks, Inc. 0.12 -28.57 4.99 -21.19 1.1251 -0.5515
HOOD / Robinhood Markets, Inc. 0.05 -10.93 4.73 100.42 1.0658 0.4412
HTZ / PUT (42806J950) 0.15 4.50 0.0000
US19260QAB32 / Coinbase Global Inc 0.00 250.00 4.05 314.33 0.9125 0.6536
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 3.16 0.7126 0.7126
US538034BA63 / CONV. NOTE 0.00 -73.33 3.09 -70.37 0.6976 -2.0666
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.30 3.00 0.6766 0.6766
AACB / Artius II Acquisition Inc. 0.29 2.92 0.6575 0.6575
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.29 2.91 0.6550 0.6550
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 0.00 2.88 0.0000
US803607AD25 / CONV. NOTE 0.00 2.58 0.5823 0.5823
JAZZ / Jazz Pharmaceuticals plc 0.00 2.52 0.5682 0.5682
SZZL / Sizzle Acquisition Corp. II 0.25 2.51 0.5664 0.5664
SOUL / Soulpower Acquisition Corporation 0.25 2.51 0.5658 0.5658
SRDX / Surmodics, Inc. 0.08 -2.35 2.47 -5.01 0.5558 -0.1312
JBS / JBS N.V. 0.15 2.26 0.5105 0.5105
ITOS / iTeos Therapeutics, Inc. 0.23 2.24 0.5057 0.5057
COOP / Mr. Cooper Group Inc. 0.01 2.24 0.5045 0.5045
LION / Lionsgate Studios Corp. 0.38 2.20 0.4951 0.4951
CEPO / Cantor Equity Partners I, Inc. 0.17 2.07 0.4656 0.4656
K / Kellanova 0.03 92.46 1.99 85.62 0.4482 0.1645
US04271TAB61 / Array Technologies Inc 0.00 150.00 1.95 165.03 0.4393 0.2226
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.17 -0.03 1.90 1.66 0.4279 -0.0665
THRD / Third Harmonic Bio, Inc. 0.33 1.82 0.4094 0.4094
CRCL / Circle Internet Group, Inc. 0.01 1.81 0.4087 0.4087
LBRDA / Liberty Broadband Corporation 0.02 1.81 0.4074 0.4074
AMTM / Amentum Holdings, Inc. 0.08 -24.94 1.77 -2.64 0.3995 -0.0824
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.60 0.3611 0.3611
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.53 0.3438 0.3438
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.50 0.3391 0.3391
TMUS / T-Mobile US, Inc. 0.01 1.50 0.3391 0.3391
TIC / Acuren Corporation 0.13 -49.64 1.47 -50.02 0.3319 -0.4478
HES / Hess Corporation 0.01 0.81 1.40 -12.59 0.3148 -0.1080
LQDA / Liquidia Corporation 0.11 42.56 1.37 20.35 0.3081 0.0076
AMRZ / Amrize AG 0.03 1.24 0.2792 0.2792
MAGN / Magnera Corporation 0.10 66.67 1.21 10.93 0.2723 -0.0162
WBA / Walgreens Boots Alliance, Inc. 0.10 3.00 1.18 5.82 0.2665 -0.0292
US698884AE30 / PAR Technology Corporation 0.00 0.00 1.14 7.22 0.2577 -0.0247
RDFN / Redfin Corporation 0.10 1.12 0.2522 0.2522
ON / ON Semiconductor Corporation 0.02 17.03 1.12 -2.70 0.2516 -0.0864
NFE / New Fortress Energy Inc. 0.02 1.10 0.2476 0.2476
GSRT / GSR III Acquisition Corp. 0.10 1.08 0.2432 0.2432
ALIT / Alight, Inc. 0.19 0.00 1.08 -4.53 0.2427 -0.0559
AMED / Amedisys, Inc. 0.01 55.20 1.08 64.88 0.2423 0.0697
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 120.06 1.07 103.23 0.2410 0.1017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.03 0.2328 0.2328
IONS / Ionis Pharmaceuticals, Inc. 0.03 -9.47 1.01 18.65 0.2265 0.0021
OS / OneStream, Inc. 0.04 0.99 0.2233 0.2233
RNW / ReNew Energy Global Plc 0.14 -47.41 0.98 -38.30 0.2212 -0.1998
US009066AB74 / CONVERTIBLE ZERO 0.00 0.00 0.96 0.94 0.2174 -0.0355
SCD / LMP Capital and Income Fund Inc. 0.06 0.90 0.2025 0.2025
US75737FAE88 / Redfin Corp 0.00 -85.71 0.90 -85.36 0.2023 -1.4198
CION / CION Investment Corporation 0.09 0.00 0.85 -7.51 0.1916 -0.0518
RUN / Sunrun Inc. 0.02 0.81 0.1836 0.1836
BSY / Bentley Systems, Incorporated 0.01 0.75 0.1701 0.1701
XERS / Xeris Biopharma Holdings, Inc. 0.15 50.00 0.70 27.50 0.1579 0.0126
SRG / Seritage Growth Properties 0.23 0.00 0.69 -4.55 0.1562 -0.0362
UEC / Uranium Energy Corp. 0.10 -60.00 0.68 -43.10 0.1533 -0.1631
MSTR / Strategy Inc 0.00 0.66 0.1495 0.1495
HVII / Hennessy Capital Investment Corp. VII 0.07 0.66 0.1489 0.1489
FLNC / PUT (34379V953) 0.01 0.66 0.0000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.02 0.65 0.1466 0.1466
BRSP / BrightSpire Capital, Inc. 0.13 28.23 0.64 16.33 0.1447 -0.0012
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 0.00 0.64 0.0000
SIRI / Sirius XM Holdings Inc. 0.03 0.00 0.57 1.95 0.1294 -0.0198
PARAA / Paramount Global 0.03 0.57 0.1293 0.1293
APP / AppLovin Corporation 0.00 0.56 0.1265 0.1265
TIXT / TELUS International (Cda) Inc. 0.15 0.56 0.1260 0.1260
BLCO / Bausch + Lomb Corporation 0.04 0.00 0.55 -10.34 0.1232 -0.0381
TTAN / ServiceTitan, Inc. 0.01 0.54 0.1208 0.1208
APH / Amphenol Corporation 0.01 0.53 0.1196 0.1196
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 69.71 0.52 68.18 0.1168 0.0351
BETR / Better Home & Finance Holding Company 0.04 -28.48 0.51 -18.83 0.1157 -0.0517
BHC / Bausch Health Companies Inc. 0.07 0.50 0.1126 0.1126
SPY / SPDR S&P 500 ETF 0.00 -90.38 0.50 -89.37 0.1118 -1.1238
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 0.00 0.49 0.0000
GENVR / Gen Digital Inc. - Equity Right 0.06 0.48 0.1085 0.1085
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 0.00 0.48 0.0000
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.00 -50.00 0.48 -49.74 0.1076 -0.1437
AFL / Aflac Incorporated 0.00 0.46 0.1038 0.1038
SNDK / Sandisk Corporation 0.01 0.45 0.1022 0.1022
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -92.25 0.40 -91.29 0.0894 -1.1144
IBKR / Interactive Brokers Group, Inc. 0.01 0.39 0.0878 0.0878
NU / Nu Holdings Ltd. 0.03 0.39 0.0877 0.0877
BHK / BlackRock Core Bond Trust 0.04 0.39 0.0876 0.0876
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.39 0.0874 0.0874
WMB / The Williams Companies, Inc. 0.01 0.38 0.0867 0.0867
AJG / Arthur J. Gallagher & Co. 0.00 0.38 0.0857 0.0857
PLTR / Palantir Technologies Inc. 0.00 0.37 0.0839 0.0839
LNSR / LENSAR, Inc. 0.03 0.33 0.0742 0.0742
BTX / BlackRock Innovation and Growth Term Trust 0.04 0.32 0.0712 0.0712
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.31 0.0698 0.0698
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.03 0.28 0.0634 0.0634
CEPT / Cantor Equity Partners II, Inc. 0.03 0.28 0.0622 0.0622
WELL / Welltower Inc. 0.00 0.25 0.0567 0.0567
SDA / SunCar Technology Group Inc. 0.10 0.00 0.25 -38.31 0.0561 -0.0504
LVO / LiveOne, Inc. 0.30 50.00 0.23 62.59 0.0510 0.0140
ACHV / Achieve Life Sciences, Inc. 0.10 0.23 0.0509 0.0509
ASTL / PUT (015658957) 0.02 0.21 0.0000
US606710AA94 / MITK 0 3/4 02/01/26 0.00 0.00 0.19 0.52 0.0439 -0.0073
US45783QAB68 / Inotiv, Inc. 0.00 0.00 0.18 -58.49 0.0398 -0.0727
VYX / NCR Voyix Corporation 0.01 0.14 0.0312 0.0312
CAEP / Cantor Equity Partners III, Inc. 0.01 0.13 0.0297 0.0297
ZBIO / Zenas BioPharma, Inc. 0.01 0.13 0.0282 0.0282
LCID / Lucid Group, Inc. 0.06 -10.16 0.12 -21.43 0.0273 -0.0137
RLAY / Relay Therapeutics, Inc. 0.02 0.08 0.0186 0.0186
FIGS / FIGS, Inc. 0.01 0.08 0.0182 0.0182
AACBR / Artius II Acquisition Inc. - Equity Right 0.33 0.08 0.0179 0.0179
PUMP / ProPetro Holding Corp. 0.01 0.08 0.0176 0.0176
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.31 0.08 0.0174 0.0174
INN / Summit Hotel Properties, Inc. 0.01 0.08 0.0171 0.0171
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.25 0.07 0.0152 0.0152
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.25 0.07 0.0147 0.0147
PTIX / Protagenic Therapeutics, Inc. 0.02 0.06 0.0135 0.0135
VERU / Veru Inc. 0.10 -33.33 0.06 -20.55 0.0131 -0.0063
SVII.R / Spring Valley Acquisition Corp. II - Equity Right 0.40 0.06 0.0126 0.0126
GRPN / PUT (399473956) 0.01 0.05 0.0000
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.25 0.05 0.0113 0.0113
CSLR / Complete Solaria, Inc. 0.03 0.05 0.0104 0.0104
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.25 0.04 0.0101 0.0101
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.14 0.04 0.0097 0.0097
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.30 0.00 0.04 -12.50 0.0095 -0.0032
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.04 0.0090 0.0090
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.30 0.00 0.04 2.78 0.0085 -0.0011
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 0.03 0.0060 0.0060
SNAL / Snail, Inc. 0.02 -49.73 0.03 -21.21 0.0060 -0.0030
GEVO / Gevo, Inc. 0.02 0.02 0.0046 0.0046
HYLN / Hyliion Holdings Corp. 0.01 0.02 0.0044 0.0044
ESPR / Esperion Therapeutics, Inc. 0.02 0.02 0.0039 0.0039
SMRT / SmartRent, Inc. 0.01 0.01 0.0033 0.0033
BLNK / Blink Charging Co. 0.02 0.01 0.0032 0.0032
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.01 0.0031 0.0031
ATOS / Atossa Therapeutics, Inc. 0.02 0.01 0.0031 0.0031
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.01 0.0030 0.0030
LWLG / Lightwave Logic, Inc. 0.01 0.01 0.0029 0.0029
EAF / GrafTech International Ltd. 0.01 0.01 0.0028 0.0028
PCSA / Processa Pharmaceuticals, Inc. 0.05 0.01 0.0025 0.0025
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.01 0.00 0.01 -41.18 0.0025 -0.0022
ITRM / Iterum Therapeutics plc 0.01 0.00 0.01 -25.00 0.0022 -0.0010
TLRY / Tilray Brands, Inc. 0.02 0.01 0.0022 0.0022
GRABW / Grab Holdings Limited - Equity Warrant 0.02 0.00 0.01 0.00 0.0016 -0.0002
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.10 0.01 0.0012 0.0012
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.06 0.00 0.0010 0.0010
WGSWW / GeneDx Holdings Corp. - Equity Warrant 0.02 0.00 0.00 -75.00 0.0003 -0.0008
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.03 0.00 0.00 0.0003 0.0001
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
ACTG / Acacia Research Corporation 0.00 -100.00 0.00 0.0000
LMB / Limbach Holdings, Inc. 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
US98980GAB86 / CONV. NOTE 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
US23804LAB99 / CONV. NOTE 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 -100.00 -0.1679
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 0.0000
MODV / ModivCare Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
CECO / CECO Environmental Corp. 0.00 -100.00 0.00 0.0000
NETD / Nabors Energy Transition Corp. II 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
BATL / Battalion Oil Corporation 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
RWAY / Runway Growth Finance Corp. 0.00 -100.00 0.00 0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3581
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
ANNX / Annexon, Inc. 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 0.00 -100.00 0.00 0.0000
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 0.00 -100.00 0.00 0.0000
CERENCE INC / NOTE 1.500% 7/0 (156727AD1) 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
US122017AB26 / CONV. NOTE 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
US977852AD45 / CONV. NOTE 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000