Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $163.89M | $144.85M | 11.03% | -$19.04M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $66.14M | $133.94M | 10.20% | +$67.80M |
| Fiverr International Ltd.CONV(FVRR) | 0 | 0 | 0 | $34.52M | $98.26M | 7.48% | +$63.74M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $83.36M | $87.15M | 6.64% | +$3.80M |
| NICE Ltd.CONV(NICE) | 0 | 0 | 0 | $73.37M | $79.96M | 6.09% | +$6.59M |
| Magnite, Inc.CONV(MGNI) | 0 | 0 | 0 | $66.35M | $71.90M | 5.48% | +$5.55M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $67.82M | $67.22M | 5.12% | -$600.2K |
| RingCentral, Inc.CONV(RNG) | 0 | 0 | 0 | $30.20M | $40.50M | 3.08% | +$10.30M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $34.00M | $34.64M | 2.64% | +$646.5K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $32.24M | $32.57M | 2.48% | +$323.0K |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $23.83M | $32.54M | 2.48% | +$8.71M |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $17.30M | $32.41M | 2.47% | +$15.11M |
| Wix.com Ltd.CONV(WIX) | 0 | 0 | 0 | $0 | $28.29M | 2.15% | +$28.29M |
| Affirm Holdings, Inc.CONV(AFRM) | 0 | 0 | 0 | $23.74M | $24.18M | 1.84% | +$440.5K |
| Unity Software Inc.CONV(U) | 0 | 0 | 0 | $17.08M | $17.19M | 1.31% | +$110.8K |
| American Airlines Group Inc.CONV(AAL) | 0 | 0 | 0 | $0 | $16.98M | 1.29% | +$16.98M |
| Pacira BioSciences, Inc.CONV(PCRX) | 0 | 0 | 0 | $12.78M | $16.54M | 1.26% | +$3.77M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $14.53M | $14.68M | 1.12% | +$151.3K |
| Alarm.com Holdings, Inc.CONV(ALRM) | 0 | 0 | 0 | $6.69M | $13.10M | 1.00% | +$6.41M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $10.18M | $10.32M | 0.79% | +$145.0K |
| Zscaler, Inc.CONV(ZS) | 0 | 0 | 0 | $6.62M | $10.21M | 0.78% | +$3.60M |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $0 | $9.50M | 0.72% | +$9.50M |
| Airbnb, Inc.CONV(ABNB) | 0 | 0 | 0 | $2.39M | $7.97M | 0.61% | +$5.59M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $5.26M | $7.76M | 0.59% | +$2.50M |
| Omnicell, Inc.CONV(OMCL) | 0 | 0 | 0 | $3.43M | $7.75M | 0.59% | +$4.32M |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $5.07M | $6.95M | 0.53% | +$1.88M |
| Gores Holdings X Inc SHS CL A | 0 | 658,063 | +658,063 | $0 | $6.75M | 0.51% | +$6.75M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $2.08M | $6.64M | 0.51% | +$4.56M |
| Copley Acquisition Corp(COPL) | 0 | 616,879 | +616,879 | $0 | $6.21M | 0.47% | +$6.21M |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 563,399 | +563,399 | $0 | $5.72M | 0.44% | +$5.72M |
| Oyster Enterprises II Acquisition CorpUNIT UNIT 05/22/2030 | 0 | 551,079 | +551,079 | $0 | $5.58M | 0.42% | +$5.58M |
| Jackson Acquisition Company II(JACS) | 0 | 537,100 | +537,100 | $0 | $5.53M | 0.42% | +$5.53M |
| Thayer Ventures Acquisition Corp IIUNIT UNIT 05/15/2030 | 0 | 533,683 | +533,683 | $0 | $5.42M | 0.41% | +$5.42M |
| Armada Acquisition Corp II | 0 | 535,030 | +535,030 | $0 | $5.38M | 0.41% | +$5.38M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $0 | $5.31M | 0.40% | +$5.31M |
| Voyager Acquisition Corp CL A | 0 | 500,000 | +500,000 | $0 | $5.19M | 0.40% | +$5.19M |
| Kochav Defense Acquisition CorpUNIT UNIT 05/21/2030 | 0 | 500,000 | +500,000 | $0 | $5.09M | 0.39% | +$5.09M |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $4.92M | $5.07M | 0.39% | +$145.0K |
| Siddhi Acquisition Corp CL A SHS | 0 | 500,978 | +500,978 | $0 | $5.06M | 0.39% | +$5.06M |
| Cal Redwood Acquisition Corp.(CRAQ) | 0 | 504,694 | +504,694 | $0 | $5.03M | 0.38% | +$5.03M |
| Blue Acquisition CorpUNIT UNIT 06/02/2030 | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.38% | +$5.02M |
| Cal Redwood Acquisition Corp.RIGHT(CRAQ) | 0 | 503,394 | +503,394 | $0 | $5.02M | 0.38% | +$5.02M |
| Blue Water Acquisition Corp. IIIUNIT(BLUW) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.38% | +$5.00M |
| Oxley Bridge Acquisition LtdUNIT UNIT 06/17/2030 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.38% | +$5.00M |
| Pioneer Acquisition I CorpUNIT(PACH) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.38% | +$5.00M |
| Okta, Inc.CONV(OKTA) | 0 | 0 | 0 | $0 | $4.97M | 0.38% | +$4.97M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $4.87M | $4.84M | 0.37% | -$25.0K |
| Sizzle Acquisition Corp. II(SZZL) | 0 | 480,265 | +480,265 | $0 | $4.83M | 0.37% | +$4.83M |
| Crane Harbor Acquisition Corp | 0 | 464,049 | +464,049 | $0 | $4.67M | 0.36% | +$4.67M |
| Soulpower Acquisition Corporation(SOUL) | 0 | 439,784 | +439,784 | $0 | $4.42M | 0.34% | +$4.42M |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 419,832 | +419,832 | $0 | $4.24M | 0.32% | +$4.24M |
| Rithm Acquisition Corp.(RAC) | 0 | 394,533 | +394,533 | $0 | $4.02M | 0.31% | +$4.02M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $2.77M | $3.92M | 0.30% | +$1.14M |
| LightWave Acquisition Corp.UNIT(LWAC) | 0 | 384,680 | +384,680 | $0 | $3.87M | 0.29% | +$3.87M |
| Axiom Intelligence Acquisition Corp 1UNIT UNIT 06/10/2030 | 0 | 375,664 | +375,664 | $0 | $3.79M | 0.29% | +$3.79M |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 0 | 336,632 | +336,632 | $0 | $3.65M | 0.28% | +$3.65M |
| Verint Systems IncCONV | 0 | 0 | 0 | $0 | $3.64M | 0.28% | +$3.64M |
| K&F Growth Acquisition Corp II SHS CL A | 0 | 349,331 | +349,331 | $0 | $3.56M | 0.27% | +$3.56M |
| Archimedes Tech SPAC Partners Co ORD SHS | 0 | 326,920 | +326,920 | $0 | $3.34M | 0.25% | +$3.34M |
| Real Asset Acquisition Corp | 0 | 325,971 | +325,971 | $0 | $3.31M | 0.25% | +$3.31M |
| Plum Acquisition Corp. IV(PLMK) | 0 | 311,355 | +311,355 | $0 | $3.20M | 0.24% | +$3.20M |
| Cantor Equity Partners III Inc SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.17M | 0.24% | +$3.17M |
| Melar Acquisition Corp I SHS CL A | 0 | 294,375 | +294,375 | $0 | $3.09M | 0.24% | +$3.09M |
| Dune Acquisition Corp II SHS CL A | 0 | 306,721 | +306,721 | $0 | $3.08M | 0.23% | +$3.08M |
| FIGX Capital Acquisition CorpUNIT UNIT 06/17/2030 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.23% | +$3.00M |
| ChampionsGate Acquisition CorporationUNIT(CHPG) | 0 | 289,416 | +289,416 | $0 | $2.94M | 0.22% | +$2.94M |
| Newbury Street II Acquisition Corp ORD SHS CL A | 0 | 276,699 | +276,699 | $0 | $2.85M | 0.22% | +$2.85M |
| SIM Acquisition Corp. I(SIMA) | 0 | 270,579 | +270,579 | $0 | $2.82M | 0.21% | +$2.82M |
| Nabors Energy Transition Corp II | 0 | 250,000 | +250,000 | $0 | $2.77M | 0.21% | +$2.77M |
| Artius II Acquisition Inc | 0 | 268,002 | +268,002 | $0 | $2.71M | 0.21% | +$2.71M |
| EGH Acquisition Corp.UNIT(EGHA) | 0 | 264,763 | +264,763 | $0 | $2.70M | 0.21% | +$2.70M |
| Titan Acquisition Corp(TACH) | 0 | 265,523 | +265,523 | $0 | $2.67M | 0.20% | +$2.67M |
| Jena Acquisition Corporation IIUNIT(JENA) | 0 | 257,046 | +257,046 | $0 | $2.64M | 0.20% | +$2.64M |
| Pelican Acquisition Corp | 0 | 251,272 | +251,272 | $0 | $2.52M | 0.19% | +$2.52M |
| Andretti Acquisition Corp. II(POLE) | 0 | 229,842 | +229,842 | $0 | $2.39M | 0.18% | +$2.39M |
| Sizzle Acquisition Corp. IIRIGHT(SZZL) | 0 | 232,571 | +232,571 | $0 | $2.34M | 0.18% | +$2.34M |
| Pantages Capital Acquisition Corporation(PGAC) | 0 | 229,090 | +229,090 | $0 | $2.33M | 0.18% | +$2.33M |
| Bold Eagle Acquisition Corp.(BEAG) | 0 | 214,221 | +214,221 | $0 | $2.24M | 0.17% | +$2.24M |
| Siddhi Acquisition CorpRIGHT RIGHT 09/15/2029 | 0 | 217,245 | +217,245 | $0 | $2.20M | 0.17% | +$2.20M |
| Soulpower Acquisition CorporationRIGHT(SOUL) | 0 | 202,149 | +202,149 | $0 | $2.03M | 0.15% | +$2.03M |
| Legato Merger Corp III | 0 | 188,446 | +188,446 | $0 | $2.01M | 0.15% | +$2.01M |
| Churchill Capital Corp XUNIT | 0 | 191,516 | +191,516 | $0 | $1.97M | 0.15% | +$1.97M |
| Columbus Circle Capital Corp I | 0 | 179,930 | +179,930 | $0 | $1.91M | 0.15% | +$1.91M |
| NewHold Investment Corp III ORD SHS CL A | 0 | 183,091 | +183,091 | $0 | $1.86M | 0.14% | +$1.86M |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 0 | 179,440 | +179,440 | $0 | $1.85M | 0.14% | +$1.85M |
| Translational Development Acquisition Corp COM CL A | 0 | 175,304 | +175,304 | $0 | $1.80M | 0.14% | +$1.80M |
| BEST SPAC I Acquisition Corp.UNIT(BSAA) | 0 | 170,000 | +170,000 | $0 | $1.71M | 0.13% | +$1.71M |
| SilverBox Corp IV(SBXDF) | 0 | 155,037 | +155,037 | $0 | $1.70M | 0.13% | +$1.70M |
| Yorkville Acquisition Corp.UNIT(MCGA) | 0 | 150,000 | +150,000 | $0 | $1.69M | 0.13% | +$1.69M |
| Dynamix Corporation(DYNC) | 0 | 155,118 | +155,118 | $0 | $1.58M | 0.12% | +$1.58M |
| GP-Act III Acquisition Corp.(GPAT) | 0 | 147,743 | +147,743 | $0 | $1.56M | 0.12% | +$1.56M |
| Berto Acquisition Corp.(TACO) | 0 | 143,626 | +143,626 | $0 | $1.50M | 0.11% | +$1.50M |
| Wen Acquisition Corp.UNIT(WENN) | 0 | 132,621 | +132,621 | $0 | $1.40M | 0.11% | +$1.40M |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 126,722 | +126,722 | $0 | $1.29M | 0.10% | +$1.29M |
| Bleichroeder Acquisition Corp I | 0 | 125,300 | +125,300 | $0 | $1.29M | 0.10% | +$1.29M |
| Wintergreen Acquisition Corp.UNIT(WTG) | 0 | 125,000 | +125,000 | $0 | $1.26M | 0.10% | +$1.26M |
| UY Scuti Acquisition Corp.(UYSC) | 0 | 125,125 | +125,125 | $0 | $1.26M | 0.10% | +$1.26M |
| GSR III Acquisition Corp | 173,900 | 116,500 | -57,400 | $1.74M | $1.26M | 0.10% | -$483.7K |
| AA Mission Acquisition Corp | 0 | 117,075 | +117,075 | $0 | $1.22M | 0.09% | +$1.22M |
| Magnite, Inc.(MGNI) | 50,000 | 50,000 | 0 | $570.5K | $1.21M | 0.09% | +$635.5K |