Mga Batayang Estadistika
Nilai Portofolio $ 52,478,890
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 52,478,890 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB adalah The Boeing Company - Preferred Security (US:BA.PRA) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) . Posisi baru EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , CONV. NOTE (US:US143658BV39) , CONVERTIBLE ZERO (US:US345370CZ16) , Spotify USA Inc (US:US84921RAB69) , and CONVERTIBLE ZERO (US:US009066AB74) .

EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB - 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
1.13 2.1999 2.1999
1.17 2.2676 1.6588
0.52 1.0111 1.0111
0.40 0.7705 0.7705
0.39 0.7571 0.7571
0.38 0.7383 0.7383
0.36 0.6909 0.6909
0.32 0.6191 0.6191
0.32 0.6131 0.6131
0.30 0.5811 0.5811
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
0.15 0.2967 -0.3318
0.19 0.3694 -0.3195
0.00 0.63 1.2239 -0.2154
0.10 0.1908 -0.1985
0.18 0.3519 -0.1945
0.00 0.82 1.5834 -0.1856
0.28 0.5370 -0.1713
0.35 0.6855 -0.1678
0.25 0.4941 -0.1381
0.26 0.4949 -0.1332
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
BA.PRA / The Boeing Company - Preferred Security 0.02 -4.52 1.36 8.52 2.6456 -0.0177
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.17 306.97 2.2676 1.6588
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.13 2.1999 2.1999
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.82 -2.16 1.5834 -0.1856
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -5.45 0.63 -7.22 1.2239 -0.2154
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.52 1.0111 1.0111
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.51 26.68 0.9871 0.1355
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.49 39.66 0.9578 0.2082
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 48.39 0.49 61.11 0.9569 0.3076
Seagate HDD Cayman / DBT (US81180WBL46) 0.49 49.23 0.9423 0.2532
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.45 8.72 0.8719 -0.0052
US143658BV39 / CONV. NOTE 0.44 31.83 0.8536 0.1462
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.42 23.10 0.8183 0.0929
RKLB / Rocket Lab Corporation 0.42 67.06 0.8177 0.2815
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.01 5.81 0.41 8.22 0.7930 -0.0064
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.40 4.71 0.7781 -0.0335
US345370CZ16 / CONVERTIBLE ZERO 0.40 -2.68 0.7764 -0.0951
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.40 0.7705 0.7705
US84921RAB69 / Spotify USA Inc 0.39 27.18 0.7643 0.1072
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.39 0.7571 0.7571
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.38 0.7383 0.7383
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.36 0.6909 0.6909
PCG.PRX / PG&E Corporation - Preferred Security 0.35 -12.19 0.6855 -0.1678
US009066AB74 / CONVERTIBLE ZERO 0.35 0.86 0.6828 -0.0557
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.01 62.50 0.35 114.91 0.6724 0.3310
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.34 7.99 0.6571 -0.0077
US531229AR32 / Liberty Media Corp 0.34 12.29 0.6561 0.0166
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.00 0.33 -1.50 0.6396 -0.0698
SE / Sea Limited - Depositary Receipt (Common Stock) 0.33 20.59 0.6376 0.0604
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 10.00 0.32 35.71 0.6284 0.1224
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.32 31.56 0.6240 0.1050
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.32 0.6191 0.6191
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.01 0.00 0.32 -2.46 0.6169 -0.0721
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.32 -9.94 0.6159 -0.1308
GME / GameStop Corp. 0.32 0.6131 0.6131
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.30 -5.35 0.5857 -0.0892
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 0.00 0.30 9.89 0.5828 0.0037
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.30 0.5811 0.5811
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.30 0.5770 0.5770
US18915MAC10 / CONVERTIBLE ZERO 0.30 17.53 0.5739 0.0419
GME / GameStop Corp. 0.29 369.35 0.5658 0.4330
US83406F1104 / SoFi Technologies, Inc. 0.29 42.36 0.5611 0.1298
US19260QAB32 / Coinbase Global Inc 0.28 17.99 0.5489 0.0415
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.28 33.18 0.5465 0.0978
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.28 4.10 0.5423 -0.0261
US95041AAB44 / WELLTOWER OP LLC 0.28 -17.37 0.5370 -0.1713
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.27 -0.73 0.5268 -0.0530
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.00 0.27 -2.93 0.5152 -0.0641
Rivian Automotive, Inc. / DBT (US76954AAD54) 0.26 3.53 0.5132 -0.0283
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.26 -0.38 0.5106 -0.0499
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.26 22.07 0.5051 0.0520
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.26 0.5029 0.5029
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.26 25.37 0.4990 0.0640
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 0.00 0.26 -10.18 0.4983 -0.1062
US252131AK39 / CONV. NOTE 0.26 -13.85 0.4949 -0.1332
SE / Sea Limited - Depositary Receipt (Common Stock) 0.25 -14.77 0.4941 -0.1381
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.25 37.50 0.4913 0.0997
US25402DAB82 / CONVERTIBLE ZERO 0.25 -8.06 0.4871 -0.0925
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.25 33.69 0.4863 0.0890
US538034BA63 / CONV. NOTE 0.25 10.62 0.4858 0.0057
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0.25 25.76 0.4835 0.0631
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.24 34.07 0.4750 0.0872
STRK / Strategy Inc - Preferred Stock 0.00 100.00 0.24 188.10 0.4696 0.2915
MMYT / MakeMyTrip Limited 0.24 0.4653 0.4653
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.24 0.4589 0.4589
US45867GAD34 / InterDigital, Inc. 0.24 8.29 0.4578 -0.0033
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.23 -2.12 0.4483 -0.0537
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.23 0.4383 0.4383
PCG.PRX / PG&E Corporation - Preferred Security 0.01 0.00 0.23 -16.04 0.4378 -0.1313
US55024UAD19 / CONV. NOTE 0.22 53.79 0.4331 0.1257
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.22 -4.33 0.4305 -0.0610
US02043QAB32 / CONV. NOTE 0.22 12.50 0.4209 0.0133
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.22 0.00 0.4199 -0.0388
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.22 0.4194 0.4194
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 34.16 0.4192 0.0767
US90353TAJ97 / CONVERTIBLE ZERO 0.22 13.16 0.4181 0.0136
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.00 0.21 0.4024 0.4024
US26142RAB06 / DraftKings, Inc. 0.20 3.08 0.3905 -0.0246
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.20 5.82 0.3897 -0.0113
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 3.65 0.3869 -0.0211
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.20 82.24 0.3801 0.1532
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.19 -1.03 0.3738 -0.0391
JAZZ / Jazz Pharmaceuticals plc 0.19 -2.55 0.3722 -0.0447
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.19 -41.36 0.3694 -0.3195
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.19 0.3694 0.3694
Integer Holdings Corp. / DBT (US45826HAC34) 0.19 475.76 0.3689 0.2984
Hims & Hers Health, Inc. / DBT (US433000AA43) 0.19 0.3674 0.3674
BE / Bloom Energy Corporation 0.18 12.88 0.3587 0.0126
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.18 10.18 0.3578 0.0025
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.18 0.3575 0.3575
LITE / Lumentum Holdings Inc. 0.18 4.55 0.3571 -0.0165
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.18 0.55 0.3567 -0.0295
PPL Capital Funding, Inc. / DBT (US69352PAS20) 0.18 -17.94 0.3563 -0.1181
CYBR / CyberArk Software Ltd. 0.18 0.3549 0.3549
US05464CAB72 / CONV. NOTE 0.18 -29.57 0.3519 -0.1945
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.18 -17.81 0.3509 -0.1142
Ventas Realty LP / DBT (US92277GAZ00) 0.18 -6.77 0.3480 -0.0611
US62886HBD26 / NCL Corp Ltd 0.18 1.14 0.3470 -0.0274
US530307AE75 / LIBERTY BROADBAND CORP 0.18 0.00 0.3411 -0.0302
US29786AAN63 / CONV. NOTE 0.18 1.16 0.3409 -0.0278
Jazz Investments I Ltd. / DBT (US472145AG66) 0.17 -4.40 0.3394 -0.0483
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.17 39.52 0.3362 0.0713
RBRK / Rubrik, Inc. 0.17 0.3352 0.3352
UGI / UGI Corporation 0.17 0.3316 0.3316
US17243VAB80 / Cinemark Holdings Inc 0.17 21.58 0.3288 0.0331
US589889AA22 / Merit Medical Systems Inc 0.17 -8.20 0.3274 -0.0618
US10806XAB82 / Bridgebio Pharma, Inc. 0.17 8.44 0.3258 -0.0007
SHOP / Shopify Inc. 0.17 0.61 0.3240 -0.0266
ASTS / AST SpaceMobile, Inc. 0.17 69.39 0.3231 0.1144
US682189AS48 / CONVERTIBLE ZERO 0.17 12.24 0.3216 0.0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.16 10.88 0.3177 0.0043
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.16 7.24 0.3166 -0.0059
MARA / MARA Holdings, Inc. 0.16 51.89 0.3131 0.0882
US87918AAF21 / CONV. NOTE 0.16 0.00 0.3123 -0.0275
LCID / Lucid Group, Inc. 0.16 0.3104 0.3104
US803607AD25 / CONV. NOTE 0.16 -22.55 0.3074 -0.1256
US82452JAB52 / CONVERTIBLE ZERO 0.16 37.72 0.3062 0.0637
US207410AH48 / CONV. NOTE 0.16 1.30 0.3034 -0.0251
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.15 5.48 0.3003 -0.0099
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.15 4.76 0.3003 -0.0113
US549498AA11 / Lucid Group Inc 0.15 -48.65 0.2967 -0.3318
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.15 13.43 0.2951 0.0103
LEU / Centrus Energy Corp. 0.15 122.06 0.2933 0.1485
American Water Capital Corp. / DBT (US03040WBE49) 0.15 -1.96 0.2922 -0.0324
US20717MAB90 / CONVERTIBLE ZERO 0.15 -23.83 0.2864 -0.1242
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.15 -1.36 0.2831 -0.0301
US30212PBE43 / CONVERTIBLE ZERO 0.15 -15.70 0.2829 -0.0825
US00971TAL52 / CONV. NOTE 0.14 -14.88 0.2781 -0.0789
TMDX / TransMedics Group, Inc. 0.14 49.47 0.2767 0.0745
DJT / Trump Media & Technology Group Corp. 0.14 0.2751 0.2751
Affirm Holdings, Inc. / DBT (US00827BAC00) 0.14 19.66 0.2721 0.0238
IRTC / iRhythm Technologies, Inc. 0.14 23.01 0.2708 0.0309
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.14 0.2701 0.2701
US40637HAD17 / CONV. NOTE 0.14 -6.08 0.2700 -0.0440
Core Scientific, Inc. / DBT (US21874AAC09) 0.14 65.06 0.2668 0.0891
HAE / Haemonetics Corporation 0.14 0.2657 0.2657
MARA / MARA Holdings, Inc. 0.14 19.30 0.2656 0.0238
US737446AT14 / CONV. NOTE 0.14 -4.26 0.2636 -0.0371
Core Scientific, Inc. / DBT (US21874AAE64) 0.13 29.13 0.2593 0.0407
US26210CAC82 / Dropbox, Inc., Conv. 0.13 0.76 0.2589 -0.0224
US516544AB96 / CONV. NOTE 0.13 18.75 0.2586 0.0194
WK / Workiva Inc. 0.13 0.00 0.2585 -0.0251
PSN / Parsons Corporation 0.13 -11.41 0.2578 -0.0590
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.13 0.2572 0.2572
TXNM / TXNM Energy, Inc. 0.13 0.2539 0.2539
QXO.PRB / QXO, Inc. - Preferred Security 0.00 0.13 0.2526 0.2526
US902252AB17 / Tyler Technologies Inc 0.13 1.57 0.2504 -0.0208
US55024UAF66 / Lumentum Holdings Inc 0.13 12.17 0.2503 0.0061
US596278AB74 / CONV. NOTE 0.13 -7.25 0.2503 -0.0435
US40637HAF64 / CONV. NOTE 0.13 -27.27 0.2496 -0.1244
IREN / IREN Limited 0.13 0.2484 0.2484
US70509VAA89 / Pebblebrook Hotel Trust 0.13 0.79 0.2476 -0.0198
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.13 0.2453 0.2453
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.13 13.64 0.2433 0.0084
US852234AK99 / CONV. NOTE 0.12 0.81 0.2425 -0.0187
US465741AN69 / Itron, Inc. 0.12 9.82 0.2404 0.0010
ITRI / Itron, Inc. 0.12 0.2399 0.2399
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.12 0.84 0.2343 -0.0197
US29786AAJ51 / ETSY INC 10/26 0.125 0.12 0.00 0.2341 -0.0203
AEIS / Advanced Energy Industries, Inc. 0.12 -6.30 0.2324 -0.0384
US67011XAB91 / CONVERTIBLE ZERO 0.12 0.87 0.2267 -0.0187
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.12 13.73 0.2266 0.0086
GH / Guardant Health, Inc. 0.12 12.62 0.2257 0.0071
BTO / B2Gold Corp. 0.12 39.76 0.2256 0.0489
GVA / Granite Construction Incorporated 0.12 0.2251 0.2251
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.12 0.2246 0.2246
US15677JAD00 / CONV. NOTE 0.12 0.88 0.2240 -0.0189
US76680RAH03 / CONVERTIBLE ZERO 0.12 0.88 0.2233 -0.0188
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.12 5.50 0.2232 -0.0079
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 25.27 0.2221 0.0289
US08265TAB52 / Bentley Systems Inc 0.11 3.64 0.2214 -0.0133
G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.11 0.2212 0.2212
TTEK / Tetra Tech, Inc. 0.11 8.74 0.2183 -0.0001
VSH / Vishay Intertechnology, Inc. 0.11 0.91 0.2171 -0.0167
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.11 -0.89 0.2171 -0.0217
US65341BAD82 / NextEra Energy Partners LP 0.11 0.91 0.2170 -0.0182
US011642AB16 / CONVERTIBLE ZERO 0.11 1.83 0.2165 -0.0165
US3434125080 / FLUOR CORP PC 6.5% PERP 0.11 -22.38 0.2164 -0.0877
US82452JAD19 / SHIFT4 PAYMENTS INC 0.11 -28.39 0.2159 -0.1136
PTON / Peloton Interactive, Inc. 0.11 0.2136 0.2136
US29355AAK34 / CONVERTIBLE ZERO 0.11 -23.78 0.2124 -0.0928
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.11 3.81 0.2122 -0.0110
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.11 1.89 0.2114 -0.0142
US83304AAH95 / SNAP INC 0.11 2.86 0.2103 -0.0141
3660 / Qfin Holdings, Inc. 0.11 94.55 0.2094 0.0913
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.11 -4.46 0.2092 -0.0287
FRT / Federal Realty Investment Trust 0.11 0.00 0.2082 -0.0198
US743312AB62 / Progress Software Corp 0.11 11.46 0.2078 0.0042
US83406FAA03 / SOFI TECHNOLOGIES INC 0.11 10.31 0.2078 0.0010
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.11 0.2075 0.2075
US23282WAC47 / CONV. NOTE 0.11 -7.02 0.2064 -0.0362
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.11 0.2057 0.2057
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 15.38 0.2051 0.0122
US462222AD25 / Ionis Pharmaceuticals Inc 0.11 2.94 0.2046 -0.0137
IONS / Ionis Pharmaceuticals, Inc. 0.10 8.33 0.2036 -0.0017
US94419LAP67 / CONV. NOTE 0.10 16.85 0.2034 0.0128
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.10 4.00 0.2031 -0.0110
BE / Bloom Energy Corporation 0.10 0.2021 0.2021
US679295AD75 / Okta Inc 0.10 0.98 0.2017 -0.0161
Sirius XM Holdings, Inc. / DBT (US531229AP75) 0.10 0.00 0.2016 -0.0181
GVA / Granite Construction Incorporated 0.10 21.18 0.2015 0.0199
US531229AQ58 / CONV. NOTE 0.10 9.57 0.2011 0.0003
BBIO / BridgeBio Pharma, Inc. 0.10 13.19 0.2009 0.0070
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0.10 33.77 0.2008 0.0374
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.10 0.2008 0.2008
GLNG / Golar LNG Limited 0.10 0.1989 0.1989
US33835LAA35 / CONVERTIBLE ZERO 0.10 0.99 0.1989 -0.0165
LYFT / Lyft, Inc. 0.10 10.87 0.1986 0.0022
US91879QAN97 / CONVERTIBLE ZERO 0.10 2.00 0.1981 -0.0158
MTH / Meritage Homes Corporation 0.10 0.1973 0.1973
US26210CAD65 / Dropbox, Inc. 0.10 3.06 0.1966 -0.0120
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.10 0.00 0.1940 -0.0179
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.10 0.00 0.1940 -0.0179
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.10 -3.88 0.1929 -0.0256
US09061GAK76 / CONV. NOTE 0.10 -19.67 0.1918 -0.0674
US45784PAK75 / CONV. NOTE 0.10 -46.45 0.1908 -0.1985
CLSKW / CleanSpark, Inc. - Equity Warrant 0.10 34.72 0.1899 0.0372
US09709UV704 / BofA Finance LLC 0.10 -2.02 0.1896 -0.0211
US753422AF15 / Rapid7 Inc 0.10 -21.14 0.1890 -0.0727
US665531AJ80 / CONV. NOTE 0.10 -2.04 0.1881 -0.0196
US91332UAB70 / CONVERTIBLE ZERO 0.10 0.00 0.1879 -0.0160
CNP / CenterPoint Energy, Inc. 0.10 6.67 0.1871 -0.0043
BTDR / Bitdeer Technologies Group 0.10 0.1867 0.1867
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 0.10 0.1843 0.1843
US08265TAD19 / CONV. NOTE 0.09 4.44 0.1830 -0.0091
CAKE / The Cheesecake Factory Incorporated 0.09 13.25 0.1830 0.0066
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.09 0.1828 0.1828
US10806XAD49 / BRIDGEBIO PHARMA INC 0.09 4.49 0.1807 -0.0094
AATRL / Amg Capital Trust II - Preferred Security 0.00 44.84 0.09 58.62 0.1791 0.0541
JBLU / JetBlue Airways Corporation 0.09 -10.78 0.1784 -0.0393
LCII / LCI Industries 0.09 121.95 0.1783 0.0911
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.09 7.06 0.1775 -0.0041
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.09 38.46 0.1764 0.0376
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 0.00 0.09 9.76 0.1758 0.0017
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 0.09 50.00 0.1754 0.0467
CSGS / CSG Systems International, Inc. 0.09 4.65 0.1749 -0.0079
BOX / Box, Inc. 0.09 7.41 0.1695 -0.0037
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.09 2.35 0.1691 -0.0124
FRPT / Freshpet, Inc. 0.09 -12.24 0.1687 -0.0410
PRGS / Progress Software Corporation 0.09 10.26 0.1683 0.0014
BTDR / Bitdeer Technologies Group 0.09 11.69 0.1670 0.0030
US12685JAE55 / Cable One Inc 0.09 0.00 0.1652 -0.0155
US44932KAA43 / IAC FINANCECO 3 INC 0.08 -18.45 0.1641 -0.0549
WULF / TeraWulf Inc. 0.08 22.06 0.1629 0.0175
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.08 6.41 0.1616 -0.0056
BTSGU / BrightSpring Health Services, Inc. 0.00 0.00 0.08 26.15 0.1602 0.0224
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 0.08 10.96 0.1573 0.0017
US91688FAB04 / CONV. NOTE 0.08 0.00 0.1570 -0.0127
US60471A1016 / Mirion Technologies, Inc. 0.08 0.1563 0.1563
US04271TAB61 / Array Technologies Inc 0.08 8.22 0.1537 -0.0018
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.08 -4.82 0.1536 -0.0239
US457985AM13 / CONV. NOTE 0.08 -22.55 0.1533 -0.0646
ALRM / Alarm.com Holdings, Inc. 0.08 0.1502 0.1502
US44932FAA57 / IAC Financeco 2 Inc 0.08 1.32 0.1496 -0.0125
US40131MAB54 / CONVERTIBLE ZERO 0.08 1.33 0.1492 -0.0100
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.08 1.33 0.1482 -0.0124
EVH / Evolent Health, Inc. 0.08 4.11 0.1482 -0.0069
OSIS / OSI Systems, Inc. 0.08 10.29 0.1474 0.0029
IREN / IREN Limited 0.08 47.06 0.1473 0.0384
US29786AAL08 / Etsy Inc 0.08 1.35 0.1468 -0.0113
US48133DL244 / JPMorgan Chase Financial Co LLC 0.07 8.82 0.1452 0.0008
VAC / Marriott Vacations Worldwide Corporation 0.07 0.00 0.1445 -0.0123
WIX / Wix.com Ltd. 0.07 -39.34 0.1444 -0.1146
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.07 7.25 0.1440 -0.0041
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.07 0.00 0.1426 -0.0128
US75737FAE88 / Redfin Corp 0.07 2.90 0.1393 -0.0088
GES / Guess?, Inc. 0.07 4.41 0.1380 -0.0080
US62886HBK68 / CONV. NOTE 0.07 0.00 0.1376 -0.0110
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0.07 -5.41 0.1366 -0.0219
NVST / Envista Holdings Corporation 0.06 3.23 0.1259 -0.0076
ATEC / Alphatec Holdings, Inc. 0.06 463.64 0.1215 0.0974
US47074LAB18 / Jamf Holding Corp 0.06 1.64 0.1203 -0.0110
PD / PagerDuty, Inc. 0.06 -4.69 0.1201 -0.0165
Rexford Industrial Realty LP / DBT (US76169XAE40) 0.06 -1.61 0.1194 -0.0125
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.06 3.45 0.1171 -0.0074
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.06 -9.23 0.1160 -0.0230
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.06 1.72 0.1147 -0.0091
WKC / World Kinect Corporation 0.06 1.75 0.1128 -0.0096
XS1493296500 / Spectrum Brands, Inc. 0.06 0.1126 0.1126
US477143AP66 / CONV. NOTE 0.06 1.79 0.1112 -0.0084
US679295AF24 / CONV. NOTE 0.06 0.00 0.1111 -0.0103
US91680MAB37 / Upstart Holdings, Inc. 0.05 0.00 0.1045 -0.0080
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.05 1.92 0.1036 -0.0082
KOS / Kosmos Energy Ltd. 0.05 -13.11 0.1036 -0.0261
US405024AB67 / Haemonetics Corp 0.05 0.00 0.1028 -0.0084
WGO / Winnebago Industries, Inc. 0.05 -1.92 0.1001 -0.0111
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.05 -2.00 0.0963 -0.0113
RUN / Sunrun Inc. 0.05 -30.99 0.0963 -0.0545
US477839AB04 / CONV. NOTE 0.05 0.00 0.0963 -0.0095
US65341BAG14 / NextEra Energy Partners LP 0.05 0.00 0.0927 -0.0084
US83304AAF30 / CONVERTIBLE ZERO 0.05 2.27 0.0878 -0.0067
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0826 -0.0072
US393657AM33 / GBX 2 7/8 04/15/28 0.04 -4.55 0.0824 -0.0114
FLNC / Fluence Energy, Inc. 0.04 7.89 0.0811 0.0004
US852234AJ27 / CONVERTIBLE ZERO 0.04 -55.29 0.0741 -0.1069
SEDG / SolarEdge Technologies, Inc. 0.03 0.00 0.0659 -0.0059
US538146AD33 / LivePerson, Inc. 0.03 0.00 0.0486 -0.0045
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.02 -4.55 0.0414 -0.0071
US92766KAA43 / Virgin Galactic Holdings Inc 0.02 -4.76 0.0395 -0.0060
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.02 -28.00 0.0355 -0.0181
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.01 -60.00 0.0116 -0.0202
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.01 -61.54 0.0097 -0.0184
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 0.00 0.00 0.0025 0.0025
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0000