Mga Batayang Estadistika
Profil Orang Dalam Ghisallo Capital Management LLC
Nilai Portofolio $ 3,742,731,063
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ghisallo Capital Management LLC telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,742,731,063 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ghisallo Capital Management LLC adalah T-Mobile US, Inc. (US:TMUS) , Brown & Brown, Inc. (US:BRO) , Dell Technologies Inc. (US:DELL) , ADT Inc. (US:ADT) , and Loar Holdings Inc. (US:LOAR) . Posisi baru Ghisallo Capital Management LLC meliputi: Take-Two Interactive Software, Inc. (US:TTWO) , MakeMyTrip Limited (US:MMYT) , LPL Financial Holdings Inc. (US:LPLA) , Elbit Systems Ltd. (US:ESLT) , and QXO, Inc. (US:QXO) . Industri unggulan Ghisallo Capital Management LLC adalah "Transportation Equipment" (sic 37) , and "Holding And Other Investment Offices" (sic 67) .

Ghisallo Capital 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
2.25 536.09 14.3234 14.3234
2.10 232.83 6.2208 6.2208
1.50 183.90 4.9135 4.9135
15.44 130.81 3.4950 3.1407
0.40 97.14 2.5954 2.5954
2.00 85.24 2.2775 2.2775
0.75 73.52 1.9642 1.9642
0.17 65.06 1.7382 1.7382
1.00 89.42 2.3892 1.7288
1.18 101.25 2.7052 1.4752
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
0.25 25.94 0.6931 -12.6710
0.50 21.76 0.5815 -4.5227
3.00 88.86 2.3742 -3.9349
0.50 36.43 0.9734 -3.6907
0.25 12.62 0.3371 -1.9759
0.70 28.61 0.7644 -1.3495
0.13 8.85 0.2364 -1.3291
2.16 68.45 1.8290 -1.3016
1.00 38.76 1.0356 -1.2330
0.34 36.06 0.9635 -1.1336
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-12 13G NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 950,000 5.30
2024-12-31 13G/A THCP / Thunder Bridge Capital Partners IV Inc. 1,000,000 0 -100.00 0.00 -100.00
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
(%)
TMUS / T-Mobile US, Inc. 2.25 536.09 14.3234 14.3234
BRO / Brown & Brown, Inc. 2.10 232.83 6.2208 6.2208
DELL / Dell Technologies Inc. 1.50 183.90 4.9135 4.9135
PINGA 06/11/30 CVT PUT / CONVERTIBLE BOND (YN1128530) 1,296.00 174.34 0.0000
ADT / ADT Inc. 15.44 2,988.71 130.81 3,113.93 3.4950 3.1407
LOAR / Loar Holdings Inc. 1.18 487.50 101.25 616.55 2.7052 1.4752
TTWO / Take-Two Interactive Software, Inc. 0.40 97.14 2.5954 2.5954
NDAQ / Nasdaq, Inc. 1.00 900.00 89.42 1,078.75 2.3892 1.7288
PRMB / Primo Brands Corporation 3.00 46.90 88.86 22.60 2.3742 -3.9349
CHWY / Chewy, Inc. 2.00 85.24 2.2775 2.2775
MMYT / MakeMyTrip Limited 0.75 73.52 1.9642 1.9642
MMYT 07/01/30 CVT PUT / CONVERTIBLE BOND (56087FAC8) 65.00 69.13 0.0000
SARO / StandardAero, Inc. 2.16 60.21 68.45 90.34 1.8290 -1.3016
LPLA / LPL Financial Holdings Inc. 0.17 65.06 1.7382 1.7382
GRAB 06/15/30 CVT PUT / CONVERTIBLE BOND (G4124CAA7) 47.50 50.51 0.0000
ESLT / Elbit Systems Ltd. 0.10 44.95 1.2010 1.2010
QXO / QXO, Inc. 2.00 43.08 1.1510 1.1510
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 32.50 41.44 0.0000
SNDK.V / Sandisk Corporation 0.91 41.04 1.0966 1.0966
AS / Amer Sports, Inc. 1.00 2.56 38.76 48.73 1.0356 -1.2330
GLXY / Galaxy Digital Inc. 1.75 38.33 1.0240 1.0240
CNP / CenterPoint Energy, Inc. 1.00 36.74 0.9816 0.9816
ULS / UL Solutions Inc. 0.50 -47.37 36.43 -32.01 0.9734 -3.6907
OKLO / Oklo Inc. 0.65 36.39 0.9724 0.9724
TTAN / ServiceTitan, Inc. 0.34 34.84 36.06 49.68 0.9635 -1.1336
OWL / Blue Owl Capital Inc. 1.88 36.02 0.9624 0.9624
DASH 05/15/30 CVT / CONVERTIBLE BOND (25809KAA3) 32.50 35.15 0.0000
CHTFK 0.375 06/30/30 CVT PUT / CONVERTIBLE BOND (YN5002756) 234.00 30.01 0.0000
PINGA 0.875 07/22/29 / CONVERTIBLE BOND (YW4260876) 23.00 29.27 0.0000
WAY / Waystar Holding Corp. 0.70 7.69 28.61 17.81 0.7644 -1.3495
CAI / Caris Life Sciences, Inc. 1.05 28.01 0.7483 0.7483
KTOS / Kratos Defense & Security Solutions, Inc. 0.60 27.87 0.7446 0.7446
AEP / American Electric Power Company, Inc. 0.25 -82.21 25.94 -83.10 0.6931 -12.6710
WUXIA 10/19/25 CVT / CONVERTIBLE BOND (YU3705321) 24.00 25.92 0.0000
BIRK / Birkenstock Holding plc 0.50 24.59 0.6570 0.6570
WTRG / Essential Utilities, Inc. 0.64 23.84 0.6371 0.6371
INTC / Intel Corporation 1.00 22.40 0.5985 0.5985
LINE / Lineage, Inc. 0.50 -50.00 21.76 -62.88 0.5815 -4.5227
JPM 0.100 05/20/30 MTN / CONVERTIBLE BOND (YO7071088) 17.00 19.44 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.60 18.34 0.4901 0.4901
ADC / Agree Realty Corporation 0.25 18.27 0.4880 0.4880
WEC 3.375 06/01/28 CVT / CONVERTIBLE BOND (92939UAS5) 17.50 17.53 0.0000
KGS / Kodiak Gas Services, Inc. 0.50 6.38 17.14 -2.26 0.4578 -1.0682
CPETR 0.750 05/20/32 CVT PUT / CONVERTIBLE BOND (YO4994886) 131.00 17.03 0.0000
KVYO / Klaviyo, Inc. 0.50 16.79 0.4486 0.4486
EOSE 6.750 06/15/30 CVT / CONVERTIBLE BOND (29415CAA9) 15.00 16.79 0.0000
SITM / SiTime Corporation 0.08 16.54 0.4419 0.4419
VSEC / VSE Corporation 0.12 400.00 16.37 445.92 0.4374 0.1763
CABLG 1.500 12/01/30 CVT / CONVERTIBLE BOND (YN6894219) 13.00 15.30 0.0000
FE 3.875 06/15/31 CVT / CONVERTIBLE BOND (337932AU1) 15.00 15.20 0.0000
US345370CZ16 / CONVERTIBLE ZERO 15.00 14.80 202.95 0.3955 0.1536
RHP / Ryman Hospitality Properties, Inc. 0.15 14.80 0.3954 0.3954
SFLDI 07/08/26 CVT / CONVERTIBLE BOND (YN7700696) 112.00 14.70 0.0000
HPP / Hudson Pacific Properties, Inc. 5.25 14.38 0.3843 0.3843
SRAD / Sportradar Group AG 0.50 14.04 0.3751 0.3751
FANG / Diamondback Energy, Inc. 0.10 0.00 13.74 -14.06 0.3671 -1.0246
CRCL / Circle Internet Group, Inc. 0.07 13.60 0.3633 0.3633
VIK / Viking Holdings Ltd 0.25 0.00 13.32 34.06 0.3560 -0.5091
GFL / GFL Environmental Inc. 0.25 -54.55 12.62 -52.52 0.3371 -1.9759
US90353TAJ97 / CONVERTIBLE ZERO 10.00 33.33 11.97 50.41 0.3198 -0.3730
LTH / Life Time Group Holdings, Inc. 0.39 11.82 0.3158 0.3158
IDA / IDACORP, Inc. 0.10 11.54 0.3085 0.3085
KRMN / Karman Holdings Inc. 0.23 0.00 11.33 50.72 0.3028 -0.3518
LCID 5.000 04/01/30 CVT / CONVERTIBLE BOND (549498AC7) 12.50 11.33 0.0000
ODD / Oddity Tech Ltd. 0.15 11.32 0.3025 0.3025
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.50 10.97 0.2932 0.2932
SMA / SmartStop Self Storage REIT, Inc. 0.30 10.87 0.2904 0.2904
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.40 10.84 0.2897 0.2897
EQV / EQV Ventures Acquisition Corp. 1.00 0.00 10.51 3.85 0.2808 -0.6001
SAIL / SailPoint, Inc. 0.45 0.00 10.29 21.93 0.2749 -0.4596
NPAC / New Providence Acquisition Corp. III 1.00 10.16 0.2715 0.2715
CTRI / Centuri Holdings, Inc. 0.45 10.10 0.2698 0.2698
TACH / Titan Acquisition Corp 1.00 10.06 0.2689 0.2689
QFUTG 0.500 04/01/30 CVT PUT / CONVERTIBLE BOND (88557WAA9) 10.00 9.83 0.0000
NTWO / Newbury Street II Acquisition Corp 0.95 0.00 9.78 2.18 0.2612 -0.5716
AHR / American Healthcare REIT, Inc. 0.26 -50.00 9.64 -39.37 0.2577 -1.1270
AEE / Ameren Corporation 0.10 9.60 0.2566 0.2566
VNOM / Viper Energy, Inc. 0.25 0.00 9.53 -15.55 0.2547 -0.7279
LNT 3.250 05/30/28 CVT / CONVERTIBLE BOND (018802AD0) 9.50 9.46 0.0000
ALDF / Aldel Financial II Inc. 0.90 0.00 9.44 3.86 0.2522 -0.5390
ANICB 12/05/29 CVT PUT / CONVERTIBLE BOND (YT5815691) 7.50 9.42 0.0000
CRMD / CorMedix Inc. 0.75 9.24 0.2469 0.2469
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.50 8.94 0.2389 0.2389
IQX 4.625 03/15/30 CVT PUT / CONVERTIBLE BOND (YR7286739) 10.00 8.89 0.0000
HIMS 05/15/30 CVT / CONVERTIBLE BOND (433000AA4) 8.50 8.88 0.0000
LB / LandBridge Company LLC 0.13 -47.63 8.85 -50.80 0.2364 -1.3291
MRX / Marex Group plc 0.22 782.40 8.71 886.07 0.2326 0.1558
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.69 8.70 0.2325 0.2325
SLDE / Slide Insurance Holdings, Inc. 0.40 8.66 0.2315 0.2315
OS / OneStream, Inc. 0.30 8.23 0.2199 0.2199
ATII / Archimedes Tech SPAC Partners II Co. 0.80 8.18 0.2187 0.2187
CHYM / Chime Financial, Inc. 0.23 7.76 0.2075 0.2075
XTEPI 1.500 02/18/26 CVT / CONVERTIBLE BOND (YR4068270) 56.00 7.36 0.0000
AMSC / American Superconductor Corporation 0.20 7.34 0.1961 0.1961
NG / NovaGold Resources Inc. 1.74 7.12 0.1903 0.1903
TBBB / BBB Foods Inc. 0.25 -50.00 6.94 -47.98 0.1854 -0.9758
ETOR / eToro Group Ltd. 0.10 6.66 0.1779 0.1779
NETD / Nabors Energy Transition Corp. II 0.60 0.00 6.66 1.37 0.1779 -0.3938
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.60 0.00 6.51 1.69 0.1739 -0.3833
CNCK / Coincheck Group N.V. 1.17 0.00 6.42 7.68 0.1716 -0.3476
TTAM / Titan America SA 0.51 110.83 6.31 94.64 0.1687 -0.1137
US902252AB17 / Tyler Technologies Inc 5.00 6.15 0.1643 0.1643
VOYG / Voyager Technologies, Inc. 0.15 5.89 0.1573 0.1573
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.28 5.87 0.1570 0.1570
GDS 2.250 06/01/32 CVT PUT / CONVERTIBLE BOND (36165LAC2) 5.00 5.69 0.0000
AACT / Ares Acquisition Corporation II 0.50 0.00 5.64 1.60 0.1506 -0.3323
SGEF 0.700 02/18/30 CVT / CONVERTIBLE BOND (YR4404210) 4.50 5.62 0.0000
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.1409 0.1409
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.50 5.24 0.1399 0.1399
AHL / Aspen Insurance Holdings Limited 0.17 5.19 0.1387 0.1387
BACQ / Bleichroeder Acquisition Corp. I 0.50 0.00 5.17 2.99 0.1380 -0.2985
WLAC / Willow Lane Acquisition Corp. 0.50 0.00 5.12 1.89 0.1367 -0.3003
SOI / Solaris Oilfield Infrastructure, Inc. 0.18 5.09 0.1361 0.1361
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.36 -50.00 5.06 -50.15 0.1352 -0.7483
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.1337 0.1337
BTDR 4.875 07/01/31 CVT PUT / CONVERTIBLE BOND (09175RAD2) 5.00 4.79 0.0000
OACC / Oaktree Acquisition Corp. III Life Sciences 0.45 0.00 4.72 2.75 0.1260 -0.2735
BILI 0 0.625 06/01/30 CVT PUT / CONVERTIBLE BOND (YO7708648) 4.00 4.52 0.0000
KNTK / Kinetik Holdings Inc. 0.10 4.41 0.1177 0.1177
EE / Excelerate Energy, Inc. 0.15 4.40 0.1175 0.1175
VVX / V2X, Inc. 0.09 4.36 0.1165 0.1165
CCIX / Churchill Capital Corp IX 0.40 0.00 4.21 -2.23 0.1124 -0.2622
INGM / Ingram Micro Holding Corporation 0.20 0.00 4.17 17.47 0.1114 -0.1975
GLNGX 2.750 12/15/30 CVT / CONVERTIBLE BOND (38046YAC5) 4.00 4.11 0.0000
GTEN / Gores Holdings X, Inc. 0.40 4.10 0.1095 0.1095
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 3.00 3.92 0.0000
HNGE / Hinge Health, Inc. 0.07 3.88 0.1037 0.1037
ECVT / Ecovyst Inc. 0.50 3.85 0.1029 0.1029
BOW / Bowhead Specialty Holdings Inc. 0.10 -16.67 3.75 -23.06 0.1003 -0.3243
TWFG / TWFG, Inc. 0.10 -16.67 3.50 -5.63 0.0935 -0.2294
AESI / Atlas Energy Solutions Inc. 0.25 -66.67 3.34 -75.02 0.0893 -1.0754
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.33 3.27 0.0873 0.0873
VICI / VICI Properties Inc. 0.10 0.00 3.26 -0.06 0.0871 -0.1968
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.10 0.00 3.25 14.67 0.0869 -0.1599
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.12 3.13 0.0837 0.0837
CON / Concentra Group Holdings Parent, Inc. 0.15 -25.00 3.09 -28.92 0.0824 -0.2954
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.07 -25.00 3.05 -2.56 0.0814 -0.1908
ALLT / Allot Ltd. 0.32 2.76 0.0739 0.0739
HYMC / Hycroft Mining Holding Corporation 0.85 2.66 0.0711 0.0711
HE / Hawaiian Electric Industries, Inc. 0.25 -75.00 2.66 -75.74 0.0710 -0.8822
SVV / Savers Value Village, Inc. 0.25 2.55 0.0681 0.0681
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.25 2.50 0.0669 0.0669
FG / F&G Annuities & Life, Inc. 0.08 -50.00 2.48 -55.65 0.0662 -0.4202
BKV / BKV Corporation 0.10 -33.33 2.41 -23.43 0.0644 -0.2098
SOC / Sable Offshore Corp. 0.10 2.20 0.0587 0.0587
MNTN / MNTN, Inc. 0.10 2.19 0.0584 0.0584
ASIC / Ategrity Specialty Insurance Company Holdings 0.10 2.15 0.0575 0.0575
GRDN / Guardian Pharmacy Services, Inc. 0.10 100.00 2.13 100.47 0.0569 -0.0356
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.20 2.12 0.0566 0.0566
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.20 2.00 0.0535 0.0535
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.20 2.00 0.0535 0.0535
APLD / Applied Digital Corporation 0.20 1.98 0.0530 0.0530
SFD / Smithfield Foods, Inc. 0.07 -50.00 1.76 -42.32 0.0472 -0.2191
LCID / Lucid Group, Inc. 0.83 1.75 0.0467 0.0467
CEPT / Cantor Equity Partners II, Inc. 0.15 1.65 0.0442 0.0442
OMDA / Omada Health, Inc. 0.09 1.65 0.0440 0.0440
CURV / Torrid Holdings Inc. 0.55 1.62 0.0433 0.0433
SHC / Sotera Health Company 0.14 1.57 0.0420 0.0420
VG / Venture Global, Inc. 0.10 -75.00 1.56 -62.18 0.0416 -0.3170
INR / Infinity Natural Resources, Inc. 0.07 -50.00 1.37 -51.17 0.0367 -0.2081
KARO / Karooooo Ltd. 0.03 1.37 0.0366 0.0366
FLOC / Flowco Holdings Inc. 0.07 -50.00 1.25 -65.30 0.0333 -0.2793
KMTS / Kestra Medical Technologies, Ltd. 0.07 0.00 1.24 -33.49 0.0332 -0.1295
CDTX / Cidara Therapeutics, Inc. 0.03 1.22 0.0325 0.0325
AII / American Integrity Insurance Group, Inc. 0.07 1.20 0.0319 0.0319
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.10 1.07 0.0286 0.0286
SOUNG 0.750 07/07/26 CVT / CONVERTIBLE BOND (YN8850656) 1.00 1.00 0.0000
SDHC / Smith Douglas Homes Corp. 0.05 0.00 0.97 -0.51 0.0259 -0.0590
ZVIA / Zevia PBC 0.30 0.97 0.0259 0.0259
XLO / Xilio Therapeutics, Inc. 1.33 0.91 0.0242 0.0242
FIHL / Fidelis Insurance Holdings Limited 0.05 -50.00 0.83 -48.83 0.0221 -0.1189
LOGCO 6.950 08/04/26 CVT PUT / CONVERTIBLE BOND (BT8137494) 56.00 0.76 0.0000
BBNX / Beta Bionics, Inc. 0.05 0.00 0.73 18.95 0.0195 -0.0338
JCAP / Jefferson Capital, Inc. 0.04 0.65 0.0173 0.0173
IMUX / Immunic, Inc. 0.83 0.58 0.0156 0.0156
NPCE / NeuroPace, Inc. 0.05 -75.00 0.56 -77.34 0.0149 -0.1991
HG / Hamilton Insurance Group, Ltd. 0.03 0.00 0.54 4.25 0.0144 -0.0307
KYMR / Kymera Therapeutics, Inc. 0.01 0.44 0.0117 0.0117
MAZE / Maze Therapeutics, Inc. 0.03 0.00 0.37 11.52 0.0098 -0.0189
DWAHY 03/30/29 '29 CVT / CONVERTIBLE BOND (ZF2943735) 40.00 0.29 0.0000
CGCT / Cartesian Growth Corporation III 0.03 0.25 0.0067 0.0067
PL / Planet Labs PBC 0.04 0.00 0.24 80.74 0.0065 -0.0052
AIRS / AirSculpt Technologies, Inc. 0.05 0.24 0.0065 0.0065
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.50 0.00 0.17 88.89 0.0046 -0.0033
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.21 0.00 0.03 33.33 0.0008 -0.0011
COIN 0.250 04/01/30 CVT / CONVERTIBLE BOND (19260QAE7) 0.00 -100.00 0.00 0.0000
NUVTN 01/21/30 CVT PUT / CONVERTIBLE BOND (YS5588324) 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
WEC 4.375 06/01/27 CVT / CONVERTIBLE BOND (92939UAN6) 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
ITGRX 1.875 03/15/30 CVT / CONVERTIBLE BOND (45826HAC3) 0.00 -100.00 0.00 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
DG20 / Diversified Energy Company PLC 0.00 -100.00 0.00 0.0000
DELTA 01/21/30 CVT PUT / CONVERTIBLE BOND (YS6320982) 0.00 -100.00 0.00 0.0000
LUCD / Lucid Diagnostics Inc. 0.00 -100.00 0.00 0.0000
FVR / FrontView REIT, Inc. 0.00 -100.00 0.00 0.0000
VNET 2.500 04/01/30 CVT PUT / CONVERTIBLE BOND (G91458AE2) 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
US009066AB74 / CONVERTIBLE ZERO 0.00 -100.00 0.00 0.0000
ECX / ECARX Holdings Inc. 0.00 -100.00 0.00 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
NTNX 0.500 12/15/29 CVT / CONVERTIBLE BOND (67059NAJ7) 0.00 -100.00 0.00 0.0000
SERA / Sera Prognostics, Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ARBE / Arbe Robotics Ltd. 0.00 -100.00 0.00 0.0000
YANKU 3.500 10/03/29 CVT PUT / CONVERTIBLE BOND (YU0703477) 0.00 -100.00 0.00 0.0000
IRON / Disc Medicine, Inc. 0.00 -100.00 0.00 0.0000
MNISO 0.500 01/14/32 CVT PUT / CONVERTIBLE BOND (YS4442838) 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 0.00 -100.00 0.00 0.0000
APLD 2.750 06/01/30 CVT / CONVERTIBLE BOND (038169AA6) 0.00 -100.00 0.00 0.0000
ATEN 2.750 04/01/30 CVT / CONVERTIBLE BOND (002121AA9) 0.00 -100.00 0.00 0.0000
BABA 0.500 06/01/31 CVT PUT / CONVERTIBLE BOND (01609WBF8) 0.00 -100.00 0.00 0.0000
CAKE 2.000 03/15/30 CVT / CONVERTIBLE BOND (163072AB7) 0.00 -100.00 0.00 0.0000
CHHNG 1.500 03/26/30 CVT PUT / CONVERTIBLE BOND (YQ5136805) 0.00 -100.00 0.00 0.0000
TELGM 7.000 03/22/26 / CONVERTIBLE BOND (BO5855172) 0.00 -100.00 0.00 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000