Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $133.94M | $139.01M | 8.61% | +$5.07M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $0 | $118.07M | 7.31% | +$118.07M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $67.22M | $113.99M | 7.06% | +$46.77M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $87.15M | $108.11M | 6.70% | +$20.96M |
| Fiverr International Ltd.CONV(FVRR) | 0 | 0 | 0 | $98.26M | $103.18M | 6.39% | +$4.92M |
| Magnite, Inc.CONV(MGNI) | 0 | 0 | 0 | $71.90M | $72.70M | 4.50% | +$798.8K |
| RingCentral, Inc.CONV(RNG) | 0 | 0 | 0 | $40.50M | $66.27M | 4.11% | +$25.77M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $0 | $56.53M | 3.50% | +$56.53M |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $32.54M | $42.37M | 2.62% | +$9.83M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $34.64M | $36.93M | 2.29% | +$2.29M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $32.57M | $33.52M | 2.08% | +$950.0K |
| Cable One, Inc.CONV(CABO) | 0 | 0 | 0 | $32.41M | $33.36M | 2.07% | +$955.9K |
| Alarm.com Holdings, Inc.CONV(ALRM) | 0 | 0 | 0 | $13.10M | $21.89M | 1.36% | +$8.80M |
| Gladstone Capital CorporationCONV(GLAD) | 0 | 0 | 0 | $0 | $17.81M | 1.10% | +$17.81M |
| Unity Software Inc.CONV(U) | 0 | 0 | 0 | $17.19M | $17.56M | 1.09% | +$369.2K |
| Array Technologies, Inc.CONV(ARRY) | 0 | 0 | 0 | $9.50M | $13.42M | 0.83% | +$3.92M |
| FuboTV Inc.CONV(FUBO) | 0 | 0 | 0 | $0 | $11.59M | 0.72% | +$11.59M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $14.68M | $10.75M | 0.67% | -$3.92M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $10.32M | $10.67M | 0.66% | +$345.2K |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $7.76M | $10.41M | 0.65% | +$2.66M |
| Vail Resorts, Inc.CONV(MTN) | 0 | 0 | 0 | $0 | $9.86M | 0.61% | +$9.86M |
| Bleichroeder Acquisition Corp I | 125,300 | 912,239 | +786,939 | $1.29M | $9.49M | 0.59% | +$8.20M |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 860,000 | +860,000 | $0 | $8.56M | 0.53% | +$8.56M |
| Airbnb, Inc.CONV(ABNB) | 0 | 0 | 0 | $7.97M | $7.60M | 0.47% | -$367.3K |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $0 | $7.59M | 0.47% | +$7.59M |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $3.92M | $7.53M | 0.47% | +$3.62M |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $6.64M | $6.79M | 0.42% | +$142.5K |
| Gores Holdings X Inc SHS CL A | 658,063 | 658,063 | 0 | $6.75M | $6.72M | 0.42% | -$26.3K |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $0 | $6.63M | 0.41% | +$6.63M |
| Artius II Acquisition Inc | 268,002 | 650,000 | +381,998 | $2.71M | $6.60M | 0.41% | +$3.89M |
| Archimedes Tech SPAC Partners Co ORD SHS | 326,920 | 611,522 | +284,602 | $3.34M | $6.26M | 0.39% | +$2.91M |
| GP-Act III Acquisition Corp.(GPAT) | 147,743 | 572,895 | +425,152 | $1.56M | $6.07M | 0.38% | +$4.51M |
| Pioneer Acquisition I Corp(PACH) | 0 | 592,475 | +592,475 | $0 | $5.90M | 0.37% | +$5.90M |
| Teamshares Inc.(TMS) | 10,062 | 575,000 | +564,938 | $107.7K | $5.87M | 0.36% | +$5.76M |
| M3-Brigade Acquisition Vi Corp.UNIT(MBVI) | 0 | 575,000 | +575,000 | $0 | $5.82M | 0.36% | +$5.82M |
| HCM III Acquisition Corp.(HCMA) | 0 | 575,000 | +575,000 | $0 | $5.81M | 0.36% | +$5.81M |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 563,399 | 568,447 | +5,048 | $5.72M | $5.79M | 0.36% | +$65.5K |
| Drugs Made In America Acquisition II CorpUNIT UNIT 09/16/2030 | 0 | 575,000 | +575,000 | $0 | $5.72M | 0.35% | +$5.72M |
| New Providence Acquisition Corp III USD CL A ORD SHS | 0 | 558,386 | +558,386 | $0 | $5.68M | 0.35% | +$5.68M |
| Strategy IncCONV(MSTR) | 0 | 0 | 0 | $6.95M | $5.60M | 0.35% | -$1.35M |
| Siddhi Acquisition Corp CL A SHS | 500,978 | 550,000 | +49,022 | $5.06M | $5.59M | 0.35% | +$520.4K |
| Cohen Circle Acquisition Corp II SHS CL A | 0 | 550,000 | +550,000 | $0 | $5.58M | 0.35% | +$5.58M |
| Soulpower Acquisition Corporation(SOUL) | 439,784 | 550,126 | +110,342 | $4.42M | $5.55M | 0.34% | +$1.14M |
| OTG Acquisition Corp. IUNIT(OTGA) | 0 | 550,000 | +550,000 | $0 | $5.54M | 0.34% | +$5.54M |
| GigCapital7 Corp ORD SHS CL A | 15,684 | 523,973 | +508,289 | $0 | $5.53M | 0.34% | +$5.53M |
| AA Mission Acquisition Corp | 117,075 | 516,776 | +399,701 | $1.22M | $5.44M | 0.34% | +$4.22M |
| NovoCure LimitedCONV(NVCR) | 0 | 0 | 0 | $0 | $5.43M | 0.34% | +$5.43M |
| Drugs Made In America Acquisition Corp ORD SHS | 126,722 | 528,100 | +401,378 | $1.29M | $5.42M | 0.34% | +$4.13M |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 179,440 | 525,000 | +345,560 | $1.85M | $5.42M | 0.34% | +$3.57M |
| Highview Merger Corp.UNIT(HVMC) | 0 | 532,201 | +532,201 | $0 | $5.39M | 0.33% | +$5.39M |
| SIM Acquisition Corp. I(SIMA) | 270,579 | 510,032 | +239,453 | $2.82M | $5.38M | 0.33% | +$2.56M |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 0 | 538,089 | +538,089 | $0 | $5.35M | 0.33% | +$5.35M |
| Crane Harbor Acquisition Corp | 464,049 | 525,000 | +60,951 | $4.67M | $5.32M | 0.33% | +$650.5K |
| Talon Capital CorpUNIT UNIT 08/27/2030 | 0 | 529,232 | +529,232 | $0 | $5.32M | 0.33% | +$5.32M |
| Jackson Acquisition Company II(JACS) | 537,100 | 512,173 | -24,927 | $5.53M | $5.32M | 0.33% | -$215.8K |
| Titan Acquisition Corp(TACH) | 265,523 | 525,000 | +259,477 | $2.67M | $5.31M | 0.33% | +$2.64M |
| Copley Acquisition Corp(COPL) | 616,879 | 523,589 | -93,290 | $6.21M | $5.30M | 0.33% | -$913.3K |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 0 | 525,110 | +525,110 | $0 | $5.27M | 0.33% | +$5.27M |
| Kochav Defense Acquisition Corp SHS CL A | 0 | 525,000 | +525,000 | $0 | $5.27M | 0.33% | +$5.27M |
| Voyager Acquisition Corp CL A | 500,000 | 500,000 | 0 | $5.19M | $5.25M | 0.33% | +$54.4K |
| Trailblazer Acquisition Corp.UNIT(BLZR) | 0 | 512,705 | +512,705 | $0 | $5.24M | 0.32% | +$5.24M |
| Translational Development Acquisition Corp COM CL A | 175,304 | 504,305 | +329,001 | $1.80M | $5.22M | 0.32% | +$3.42M |
| K&F Growth Acquisition Corp II SHS CL A | 349,331 | 508,291 | +158,960 | $3.56M | $5.19M | 0.32% | +$1.64M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $5.31M | $5.19M | 0.32% | -$124.6K |
| FACT II Acquisition Corp(FACT) | 0 | 500,000 | +500,000 | $0 | $5.16M | 0.32% | +$5.16M |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $5.07M | $5.16M | 0.32% | +$95.0K |
| Cantor Equity Partners IV Inc SHS CL A | 0 | 504,049 | +504,049 | $0 | $5.13M | 0.32% | +$5.13M |
| Cartesian Growth Corporation III COM CL A | 0 | 508,413 | +508,413 | $0 | $5.11M | 0.32% | +$5.11M |
| NewHold Investment Corp III ORD SHS CL A | 183,091 | 493,204 | +310,113 | $1.86M | $5.02M | 0.31% | +$3.16M |
| Thayer Ventures Acquisition Corp II CL A | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.31% | +$5.02M |
| Armada Acquisition Corp II | 535,030 | 479,191 | -55,839 | $5.38M | $5.00M | 0.31% | -$377.2K |
| Andretti Acquisition Corp. II(POLE) | 229,842 | 477,001 | +247,159 | $2.39M | $4.99M | 0.31% | +$2.60M |
| EGH Acquisition Corp.(EGHA) | 0 | 478,972 | +478,972 | $0 | $4.81M | 0.30% | +$4.81M |
| Blue Acquisition Corp ORD SHS CL A | 0 | 479,220 | +479,220 | $0 | $4.79M | 0.30% | +$4.79M |
| Emmis Acquisition CorpUNIT | 0 | 475,000 | +475,000 | $0 | $4.74M | 0.29% | +$4.74M |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 475,000 | +475,000 | $0 | $4.74M | 0.29% | +$4.74M |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 419,832 | 442,191 | +22,359 | $4.24M | $4.74M | 0.29% | +$499.8K |
| LightWave Acquisition Corp.(LWAC) | 0 | 475,000 | +475,000 | $0 | $4.73M | 0.29% | +$4.73M |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 0 | 472,187 | +472,187 | $0 | $4.70M | 0.29% | +$4.70M |
| Cal Redwood Acquisition Corp.(CRAQ) | 504,694 | 469,046 | -35,648 | $5.03M | $4.69M | 0.29% | -$340.9K |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 0 | 464,278 | +464,278 | $0 | $4.61M | 0.29% | +$4.61M |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $0 | $4.56M | 0.28% | +$4.56M |
| D Boral ARC Acquisition I Corp SHS CL A | 0 | 455,349 | +455,349 | $0 | $4.52M | 0.28% | +$4.52M |
| Melar Acquisition Corp I SHS CL A | 294,375 | 426,939 | +132,564 | $3.09M | $4.48M | 0.28% | +$1.39M |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 336,632 | 404,458 | +67,826 | $3.65M | $4.41M | 0.27% | +$760.2K |
| Centurion Acquisition Corp.(ALF) | 15,402 | 416,795 | +401,393 | $162.0K | $4.40M | 0.27% | +$4.24M |
| Plum Acquisition Corp. IV(PLMK) | 311,355 | 425,330 | +113,975 | $3.20M | $4.39M | 0.27% | +$1.19M |
| American Exceptionalism Acquisition Corp A ORD CL A | 0 | 400,000 | +400,000 | $0 | $4.37M | 0.27% | +$4.37M |
| Wen Acquisition Corp.(WENN) | 0 | 427,777 | +427,777 | $0 | $4.33M | 0.27% | +$4.33M |
| Sizzle Acquisition Corp. II(SZZL) | 480,265 | 427,445 | -52,820 | $4.83M | $4.31M | 0.27% | -$518.0K |
| Jena Acquisition Corporation II(JENA) | 0 | 415,634 | +415,634 | $0 | $4.22M | 0.26% | +$4.22M |
| EQV Ventures Acquisition Corp | 67,247 | 397,032 | +329,785 | $706.8K | $4.12M | 0.26% | +$3.41M |
| GSR IV Acquisition Corp.UNIT(GSRF) | 0 | 403,911 | +403,911 | $0 | $4.09M | 0.25% | +$4.09M |
| Rithm Acquisition Corp.(RAC) | 394,533 | 399,101 | +4,568 | $4.02M | $4.09M | 0.25% | +$70.5K |
| Dune Acquisition Corp II SHS CL A | 306,721 | 400,000 | +93,279 | $3.08M | $4.05M | 0.25% | +$965.5K |
| Real Asset Acquisition Corp | 325,971 | 384,606 | +58,635 | $3.31M | $3.93M | 0.24% | +$622.1K |
| Legato Merger Corp III | 188,446 | 362,491 | +174,045 | $2.01M | $3.90M | 0.24% | +$1.89M |
| NMP Acquisition Corp.(NMP) | 0 | 374,900 | +374,900 | $0 | $3.72M | 0.23% | +$3.72M |
| Churchill Capital Corp X | 0 | 283,917 | +283,917 | $0 | $3.65M | 0.23% | +$3.65M |
| Spring Valley Acquisition Corp. IIIUNIT UNIT 09/04/2030 | 0 | 354,972 | +354,972 | $0 | $3.65M | 0.23% | +$3.65M |