Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $27.88M | $46.78M | 60.62% | +$18.90M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $26.33M | 34.12% | +$26.33M |
| Skillsoft Corp.CL A(SKIL) | 311,345 | 311,436 | +91 | $4.97M | $4.05M | 5.25% | -$917.3K |
| Alvotech(ALVO) | 181,587 | 181,587 | 0 | $26.9K | $4.9K | 0.01% | -$22.0K |