Grundlæggende statistik
Porteføljeværdi $ 1.779.429.317
Nuværende stillinger 309
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FCVSX - Fidelity Convertible Securities Fund har afsløret 309 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.779.429.317 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCVSX - Fidelity Convertible Securities Funds største beholdninger er The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , DHT Holdings, Inc. (US:DHT) , and WELLTOWER OP LLC (US:US95041AAB44) . FCVSX - Fidelity Convertible Securities Funds nye stillinger omfatter WELLTOWER OP LLC (US:US95041AAB44) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , CONVERTIBLE ZERO (US:US345370CZ16) , CONV. NOTE (US:US143658BV39) , and Liberty Media Corp (US:US531229AR32) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 18,65 1,0391 1,0391
15,01 0,8362 0,8362
14,39 0,8015 0,8015
0,03 29,68 1,6535 0,7197
12,58 0,7011 0,7011
0,22 12,04 0,6707 0,6707
10,91 0,6079 0,6079
10,82 0,6026 0,6026
16,29 0,9077 0,5648
9,88 0,5503 0,5303
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -0,5919
0,92 0,0515 -0,5506
6,64 0,3702 -0,4352
0,00 0,00 -0,3632
3,67 0,2045 -0,3609
4,54 0,2529 -0,3355
0,31 8,76 0,4878 -0,3160
2,02 0,1127 -0,2962
3,81 0,2125 -0,2813
0,21 14,50 0,8076 -0,2797
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BA.PRA / The Boeing Company - Preferred Security 0,75 -10,10 51,05 1,75 2,8445 0,1369
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,03 83,94 29,68 71,50 1,6535 0,7197
BAC.PRL / Bank of America Corporation - Preferred Stock 0,02 0,00 24,67 -6,23 1,3746 -0,0453
DHT / DHT Holdings, Inc. 2,03 -0,48 23,50 11,45 1,3095 0,1715
US95041AAB44 / WELLTOWER OP LLC 19,90 0,61 1,1088 0,0414
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,37 18,65 1,0391 1,0391
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 18,28 13,71 1,0186 0,1510
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 17,80 41,42 0,9915 0,3125
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 / DBT (US81180WBL46) 17,26 12,79 0,9615 0,1359
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 16,29 156,39 0,9077 0,5648
PCG.PRX / PG&E Corporation - Preferred Security 15,55 -0,18 0,8661 0,0257
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 15,50 -8,76 0,8638 -0,0532
US345370CZ16 / CONVERTIBLE ZERO 15,45 1,23 0,8607 0,0373
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 15,01 0,8362 0,8362
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,21 -18,93 14,50 -28,06 0,8076 -0,2797
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 14,49 36,70 0,8073 0,2353
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 14,39 0,8015 0,8015
PCG.PRX / PG&E Corporation - Preferred Security 0,33 0,00 14,34 2,74 0,7991 0,0457
RKLB / Rocket Lab Corporation - Depositary Receipt (Common Stock) 14,18 25,04 0,7901 0,1781
US143658BV39 / CONV. NOTE 14,05 -4,54 0,7831 -0,0115
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,28 0,00 13,44 -0,90 0,7489 0,0170
US29266MAF68 / Iberdrola International BV 13,08 6,45 0,7286 0,0657
US531229AR32 / Liberty Media Corp 13,02 -14,43 0,7254 -0,0957
GME.WS / GameStop Corp. - Equity Warrant 12,58 0,7011 0,7011
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 12,43 3,48 0,6923 0,0443
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 12,36 -3,84 0,6884 -0,0050
US31635A3032 / Fidelity Securities Lending Cash Central Fund 12,07 -25,98 12,07 -25,98 0,6726 -0,2075
ARES.PRB / Ares Management Corporation - Preferred Security 0,23 -20,33 12,06 -22,53 0,6717 -0,1681
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0,22 12,04 0,6707 0,6707
SATS / EchoStar Corporation 12,01 -31,66 0,6693 -0,2792
RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 / DBT (US76954AAD54) 11,94 8,16 0,6650 0,0695
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 11,70 376,34 0,6519 0,5193
US02043QAB32 / CONV. NOTE 11,57 12,68 0,6448 0,0905
US75737FAE88 / Redfin Corp 11,57 11,80 0,6446 0,0862
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 11,36 7,79 0,6329 0,0642
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 11,17 -20,31 0,6225 -0,1341
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 11,04 6,70 0,6152 0,0567
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,27 0,00 11,00 -0,57 0,6130 0,0159
US62886HBD26 / NCL Corp Ltd 10,96 7,96 0,6108 0,0628
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 10,91 0,6079 0,6079
US682189AS48 / CONVERTIBLE ZERO 10,84 27,25 0,6038 0,1443
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 10,82 60,67 0,6030 0,2395
ZSMC / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 10,82 0,6026 0,6026
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 / DBT (US76954AAB98) 10,57 8,78 0,5890 0,0646
US18915MAC10 / CONVERTIBLE ZERO 10,34 5,16 0,5759 0,0455
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 10,20 0,33 0,5684 0,0197
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,20 -2,26 10,19 -13,13 0,5679 -0,0653
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 9,88 2.562,26 0,5503 0,5303
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 9,83 346,39 0,5474 0,4286
US538034BA63 / CONV. NOTE 9,72 -2,81 0,5414 0,0019
US19260QAB32 / Coinbase Global Inc 9,62 2,44 0,5358 0,0292
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 9,60 4,51 0,5349 0,0392
US530307AE75 / LIBERTY BROADBAND CORP 9,53 0,00 0,5310 0,0167
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 9,32 0,5190 0,5190
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 9,30 32,72 0,5179 0,1399
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 9,21 -1,48 0,5132 0,0087
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 / DBT (US92277GAZ00) 9,16 -20,50 0,5106 -0,1114
US83406F1104 / SoFi Technologies, Inc. 8,99 -15,66 0,5009 -0,0743
US531229AQ58 / CONV. NOTE 8,78 -15,99 0,4893 -0,0749
ALB.PRA / Albemarle Corporation - Preferred Stock 0,31 -7,14 8,76 -38,14 0,4878 -0,3160
PSN / Parsons Corporation 8,73 0,4864 0,4864
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 8,55 -14,13 0,4765 -0,0609
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 8,37 0,4663 0,4663
US45867GAD34 / InterDigital, Inc. 8,36 -7,74 0,4659 -0,0232
US05464CAB72 / CONV. NOTE 8,33 -33,07 0,4642 -0,2076
US90353TAJ97 / CONVERTIBLE ZERO 8,32 47,59 0,4633 0,1593
AMER WATER CAP CORP CONV 3.625% 06/15/2026 / DBT (US03040WBE49) 8,21 -8,03 0,4572 -0,0243
BYRN / Byrna Technologies Inc. 0,31 73,34 8,20 79,62 0,4568 0,2105
US86333MAA62 / Stride 1.125% Due 09-01-2027 8,18 10,20 0,4557 0,0552
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 8,16 0,4548 0,4548
US55024UAD19 / CONV. NOTE 8,14 1,42 0,4536 0,0204
BE / Bloom Energy Corporation 7,91 -24,14 0,4410 -0,1220
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 7,91 -11,73 0,4407 -0,0428
US57667JAA07 / Match Group Holdings II LLC 7,73 1,18 0,4308 0,0184
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 7,69 -36,62 0,4286 -0,2264
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,17 56,66 7,68 55,36 0,4277 0,1611
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 7,59 22,25 0,4229 0,0878
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A / DBT (US472145AG66) 7,53 -10,26 0,4195 -0,0333
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 7,47 -4,77 0,4163 -0,0071
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 7,43 85,63 0,4138 0,1979
PPL CAP FDG INC CONV 2.875% 03/15/2028 / DBT (US69352PAS20) 7,38 -12,59 0,4112 -0,0444
US00971TAL52 / CONV. NOTE 7,35 -16,20 0,4092 -0,0638
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 7,33 0,4084 0,4084
US55024UAF66 / Lumentum Holdings Inc 7,32 -27,93 0,4081 -0,1404
US17243VAB80 / Cinemark Holdings Inc 7,28 15,82 0,4055 0,0664
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 7,21 5,99 0,4015 0,0346
US549498AA11 / Lucid Group Inc 7,01 -39,95 0,3908 -0,2395
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 6,96 0,3880 0,3880
US23282WAC47 / CONV. NOTE 6,94 -12,25 0,3867 -0,0401
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,90 0,3842 0,3842
LCID / Lucid Group, Inc. 6,89 0,3837 0,3837
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 6,77 23,12 0,3774 0,0805
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 6,75 -30,25 0,3759 -0,1460
MTH / Meritage Homes Corporation 6,69 0,3726 0,3726
US803607AD25 / CONV. NOTE 6,69 -21,97 0,3725 -0,0899
US009066AB74 / CONVERTIBLE ZERO 6,64 -53,16 0,3702 -0,4352
PAR / PAR Technology Corporation 6,47 37,08 0,3605 0,1058
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 6,45 214,98 0,3596 0,2490
US3434125080 / FLUOR CORP PC 6.5% PERP 6,45 6,21 0,3595 0,0317
LEU / Centrus Energy Corp. 6,45 30,04 0,3592 0,0917
US589889AA22 / Merit Medical Systems Inc 6,44 -4,07 0,3589 -0,0034
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 6,42 225,72 0,3577 0,2514
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 6,38 0,3554 0,3554
INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 144A / DBT (US45826HAC34) 6,25 0,3481 0,3481
US40637HAF64 / CONV. NOTE 6,09 -2,37 0,3394 0,0027
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 6,08 -0,85 0,3389 0,0079
US94419LAM37 / CONV. NOTE 6,07 0,61 0,3381 0,0126
US629377CG50 / Nrg Energy Inc Bond 6,00 48,81 0,3343 0,1167
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 5,97 11,50 0,3327 0,0437
STRK / Strategy Inc - Preferred Stock 0,06 0,00 5,88 9,96 0,3274 0,0390
US596278AB74 / CONV. NOTE 5,86 -11,66 0,3263 -0,0315
MARA / MARA Holdings, Inc. 5,82 8,38 0,3244 0,0345
AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 144A / DBT (US00827BAC00) 5,79 -40,93 0,3225 -0,2063
WK / Workiva Inc. 5,73 -4,14 0,3190 -0,0033
US30212PBE43 / CONVERTIBLE ZERO 5,72 -3,17 0,3187 -0,0001
CAKE / The Cheesecake Factory Incorporated 5,65 448,83 0,3150 0,2594
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5,59 3,97 0,3112 0,0213
US82452JAB52 / CONVERTIBLE ZERO 5,59 -4,97 0,3112 -0,0060
MARA / MARA Holdings, Inc. 5,57 5,77 0,3104 0,0261
US98986TAD00 / Zynga Inc 5,56 4,40 0,3096 0,0223
US26142RAB06 / DraftKings, Inc. 5,53 -0,56 0,3081 0,0080
TTEK / Tetra Tech, Inc. 5,52 9,02 0,3078 0,0344
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 5,50 -10,52 0,3062 -0,0253
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 5,48 0,3054 0,3054
US40637HAD17 / CONV. NOTE 5,45 166,06 0,3036 0,1931
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 5,44 0,3031 0,3031
IRTC / iRhythm Holdings, Inc. 5,38 0,2995 0,2995
LYFT / Lyft, Inc. 5,37 0,2991 0,2991
ZSMC / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 5,36 0,2988 0,2988
US82452JAD19 / SHIFT4 PAYMENTS INC 5,32 -0,84 0,2965 0,0069
US665531AJ80 / CONV. NOTE 5,28 41,62 0,2941 0,0929
BA / The Boeing Company 0,03 5,27 0,2934 0,2934
GVA / Granite Construction Incorporated 5,25 6,93 0,2924 0,0275
STNG / Scorpio Tankers Inc. 0,13 1,54 5,24 1,26 0,2918 0,0127
UGI / UGI Corporation 5,23 4,06 0,2913 0,0202
US02376RAF91 / American Airlines Group Inc 5,19 -4,56 0,2894 -0,0043
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 5,14 -45,16 0,2863 -0,2194
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 5,08 -2,40 0,2833 0,0022
GVA / Granite Construction Incorporated 5,08 5,50 0,2832 0,0232
LITE / Lumentum Holdings Inc. 5,06 2,45 0,2818 0,0154
JAZZ / Jazz Pharmaceuticals plc 5,02 -6,06 0,2797 -0,0087
US20717MAB90 / CONVERTIBLE ZERO 4,89 0,49 0,2722 0,0098
US902252AB17 / Tyler Technologies Inc 4,83 -52,09 0,2689 -0,2746
US29786AAJ51 / ETSY INC 10/26 0.125 4,82 2,44 0,2686 0,0146
TMDX / TransMedics Group, Inc. 4,80 34,26 0,2675 0,0746
US26210CAD65 / Dropbox, Inc. 4,73 139,76 0,2634 0,1570
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 0,03 38,96 4,68 50,32 0,2605 0,0926
US91332UAB70 / CONVERTIBLE ZERO 4,62 0,81 0,2573 0,0101
BTSGU / BrightSpring Health Services, Inc. 0,06 0,00 4,61 19,23 0,2567 0,0482
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 4,59 -5,26 0,2558 -0,0057
DOORDASH INC CONV 0% 05/15/2030 144A / DBT (US25809KAA34) 4,58 0,2550 0,2550
TAC / TransAlta Corporation 0,47 0,00 4,54 -5,63 0,2532 -0,0067
US977852AD45 / CONV. NOTE 4,54 -58,38 0,2529 -0,3355
US10806XAD49 / BRIDGEBIO PHARMA INC 4,53 -1,18 0,2525 0,0050
US516544AB96 / CONV. NOTE 4,49 9,62 0,2503 0,0291
META / Meta Platforms, Inc. 0,01 35,29 4,47 31,11 0,2489 0,0650
US737446AT14 / CONV. NOTE 4,44 23,03 0,2474 0,0527
PTON / Peloton Interactive, Inc. 4,38 -18,45 0,2441 -0,0458
US08265TAD19 / CONV. NOTE 4,33 1,15 0,2410 0,0102
MSFT / Microsoft Corporation 0,01 0,00 4,28 15,95 0,2385 0,0393
AMZN / Amazon.com, Inc. 0,02 20,93 4,26 16,79 0,2376 0,0406
PRGS / Progress Software Corporation 4,26 0,2372 0,2372
US462222AD25 / Ionis Pharmaceuticals Inc 4,24 0,09 0,2363 0,0077
US08265TAB52 / Bentley Systems Inc 4,23 -13,82 0,2356 -0,0292
GH / Guardant Health, Inc. 4,21 0,2344 0,2344
US10806XAB82 / Bridgebio Pharma, Inc. 4,17 0,05 0,2321 0,0074
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 4,14 -7,78 0,2304 -0,0116
IONS / Ionis Pharmaceuticals, Inc. 4,01 1,08 0,2234 0,0093
US45784PAK75 / CONV. NOTE 3,99 -54,92 0,2220 -0,2550
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A / DBT (US76169XAD66) 3,98 -18,90 0,2219 -0,0431
BBIO / BridgeBio Pharma, Inc. 3,98 71,79 0,2219 0,0967
US29786AAN63 / CONV. NOTE 3,98 3,14 0,2215 0,0135
VK / Vallourec S.A. 0,23 -3,46 3,97 -15,75 0,2214 -0,0332
SOBO / South Bow Corporation 0,15 -19,10 3,96 -21,20 0,2208 -0,0506
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A / DBT (US76169XAE40) 3,95 -19,94 0,2202 -0,0461
US65341BAD82 / NextEra Energy Partners LP 3,92 1,55 0,2185 0,0101
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A / DBT (US21874AAC09) 3,92 -12,78 0,2184 -0,0241
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 3,81 -58,32 0,2125 -0,2813
US83304AAH95 / SNAP INC 3,79 -17,24 0,2113 -0,0360
JBLU / JetBlue Airways Corporation 3,79 -34,45 0,2111 -0,1008
US780153BQ43 / CONV. NOTE 3,67 -64,97 0,2045 -0,3609
FRPT / Freshpet, Inc. 3,67 -18,49 0,2044 -0,0384
ET / Energy Transfer LP - Limited Partnership 0,21 -22,97 3,66 -30,22 0,2037 -0,0790
CHDN / Churchill Downs Incorporated 0,04 9,48 3,64 -11,79 0,2027 -0,0199
CLSKW / CleanSpark, Inc. - Equity Warrant 3,61 8,05 0,2011 0,0209
CNP / CenterPoint Energy, Inc. 0,07 3,51 1.765,96 0,1955 0,1850
MIRM / Mirum Pharmaceuticals, Inc. 3,50 -4,58 0,1950 -0,0029
GTLS / Chart Industries, Inc. 0,02 0,00 3,44 -17,69 0,1914 -0,0338
ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) 3,41 -10,13 0,1902 -0,0148
BOX / Box, Inc. 3,39 7,99 0,1890 0,0195
EVH / Evolent Health, Inc. 3,37 -4,18 0,1878 -0,0021
OSIS / OSI Systems, Inc. 3,31 -38,37 0,1842 -0,1052
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3,29 -1,23 0,1835 0,0035
LCII / LCI Industries 3,27 0,1823 0,1823
CSGS / CSG Systems International, Inc. 3,26 2,84 0,1815 0,0106
US62886HBK68 / CONV. NOTE 3,13 -4,90 0,1742 -0,0032
WOLF / Wolfspeed, Inc. 3,05 -1,00 0,1702 0,0037
US743312AB62 / Progress Software Corp 3,05 7,14 0,1697 0,0163
VSH / Vishay Intertechnology, Inc. 3,03 -4,69 0,1686 -0,0027
WGO / Winnebago Industries, Inc. 3,02 -1,15 0,1682 0,0034
VST / Vistra Corp. 0,02 73,83 2,99 108,81 0,1664 0,0892
US87918AAF21 / CONV. NOTE 2,98 0,54 0,1662 0,0061
WKC / World Kinect Corporation 2,97 -3,14 0,1653 0,0000
5290 / Vertex Corporation 2,95 0,1646 0,1646
US816850AF86 / Semtech Corp 2,95 -0,30 0,1645 0,0047
AEIS / Advanced Energy Industries, Inc. 2,94 2,08 0,1640 0,0084
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 2,94 0,27 0,1637 0,0056
ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A / DBT (US01625VAA26) 2,86 1,38 0,1594 0,0071
US40131MAB54 / CONVERTIBLE ZERO 2,86 -0,49 0,1591 0,0042
QXO.PRB / QXO, Inc. - Corporate Bond/Note 0,06 2,86 0,1591 0,1591
BYD / Boyd Gaming Corporation 0,04 -40,26 2,85 -23,61 0,1587 -0,0125
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 2,85 0,1587 0,1587
ITRI / Itron, Inc. 2,82 2,81 0,1570 0,0091
US74736LAD10 / CONV. NOTE 2,81 0,50 0,1565 0,0057
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 2,76 -4,63 0,1540 -0,0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,01 0,00 2,75 7,10 0,1529 0,0146
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 2,71 -2,16 0,1513 0,0016
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 2,71 -7,58 0,1508 -0,0072
US22003BAQ95 / Corporate Office Properties, LP, Convertible 2,71 1,35 0,1508 0,0067
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 2,69 10,35 0,1497 0,0183
US703343AG80 / Patrick Industries Inc 2,68 -56,95 0,1492 -0,1864
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 2,66 -17,71 0,1481 -0,0262
HAE / Haemonetics Corporation 2,64 0,1473 0,1473
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 2,61 0,1453 0,1453
US207410AH48 / CONV. NOTE 2,60 0,89 0,1449 0,0058
ATEC / Alphatec Holdings, Inc. 2,58 0,1436 0,1436
PD / PagerDuty, Inc. 2,57 -20,37 0,1432 -0,0309
US15136AAA07 / Centennial Resource Production LLC 2,57 -7,83 0,1430 -0,0073
NSIT / Insight Enterprises, Inc. 0,02 2,11 2,53 -13,48 0,1409 -0,0168
US26210CAC82 / Dropbox, Inc., Conv. 2,47 28,55 0,1378 0,0340
WULF / TeraWulf Inc. 2,43 -14,11 0,1354 -0,0173
US453204AD18 / CONV. NOTE 2,37 10,78 0,1323 0,0166
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,30 0,1280 0,1280
85205TAB6 / Spirit Aerosystems Inc Guaranteed Senior Notes 7.5% 10/01/17 2,29 4,57 0,1274 0,0094
US04271TAB61 / Array Technologies Inc 2,27 2,85 0,1267 0,0073
MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 144A / DBT (US55405YAC49) 2,22 3,31 0,1235 0,0077
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 2,15 0,1198 0,1198
US60471A1016 / Mirion Technologies, Inc. 2,14 0,1191 0,1191
GFL / GFL Environmental Inc. 0,04 0,00 2,10 11,96 0,1169 0,0157
US704551AD21 / Peabody Energy Corporation, Convertible 2,09 -1,74 0,1166 0,0017
PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 / DBT (US695127AJ95) 2,09 0,1165 0,1165
FQVLF / First Quantum Minerals Ltd. 0,14 2,08 0,1161 0,1161
US89422GAA58 / Travere Therapeutics, Inc. 2,08 -11,63 0,1160 -0,0112
US819047AB70 / CONVERTIBLE ZERO 2,07 7,86 0,1154 0,0117
US83304AAF30 / CONVERTIBLE ZERO 2,02 -73,31 0,1127 -0,2962
ALKT / Alkami Technology, Inc. 1,95 0,1087 0,1087
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1,93 4,43 0,1078 0,0079
RUN / Sunrun Inc. 1,90 0,1060 0,1060
US733245AC80 / Porch Group Inc 1,88 0,1046 0,1046
I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock) 1,87 -15,31 0,1042 -0,0149
AMPH / Amphastar Pharmaceuticals, Inc. 1,86 -0,85 0,1037 0,0024
GENI / Genius Sports Limited 0,19 -6,08 1,85 -10,31 0,1032 -0,0025
TSLA / Tesla, Inc. 0,01 1,84 0,1023 0,1023
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 1,83 -6,06 0,1019 -0,0031
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 1,82 0,55 0,1015 0,0037
DKS / DICK'S Sporting Goods, Inc. 0,01 1,81 0,1009 0,1009
CPXWF / Capital Power Corporation 0,05 1,81 0,1008 0,1008
GOOGL / Alphabet Inc. 0,01 -49,27 1,79 -48,83 0,0995 -0,0889
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 1,78 3,55 0,0992 0,0064
US131193AE46 / CONV. NOTE 1,77 0,45 0,0987 0,0036
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 1,77 0,0984 0,0984
HIMS03 / Hims & Hers Health, Inc. - Depositary Receipt (Common Stock) 1,72 0,0957 0,0957
US12685JAG04 / CONV. NOTE 1,69 0,0940 0,0940
US55405YAB65 / MTSI 0 1/4 03/15/26 1,69 4,72 0,0940 0,0070
MARA / MARA Holdings, Inc. 1,66 2,72 0,0928 0,0053
RPAY / Repay Holdings Corporation 1,65 -10,99 0,0921 -0,0081
US40416EAF07 / HCI Group Inc 1,63 -14,32 0,0911 -0,0119
US83304AAB26 / CONV. NOTE 1,63 -2,34 0,0909 0,0007
PENG / Penguin Solutions, Inc. 1,63 -6,66 0,0907 -0,0034
VECO / Veeco Instruments Inc. 1,62 -53,63 0,0905 -0,0985
FRT / Federal Realty Investment Trust 1,60 -2,08 0,0893 0,0009
ANIP / ANI Pharmaceuticals, Inc. 1,57 0,0875 0,0875
PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 144A / DBT (US69549FAA75) 1,56 17,24 0,0872 0,0152
HLF / Herbalife Ltd. 1,53 1,79 0,0855 0,0042
US538146AD33 / LivePerson, Inc. 1,47 1,17 0,0820 0,0035
US10316TAB08 / CONVERTIBLE ZERO 1,45 13,06 0,0811 0,0116
US393657AM33 / GBX 2 7/8 04/15/28 1,42 -44,01 0,0791 -0,0652
US30063PAB13 / Exas 3/8 3/15/27 Bond 1,42 3,65 0,0791 0,0052
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 1,41 4,29 0,0786 0,0056
MSGE / Madison Square Garden Entertainment Corp. 1,41 -8,57 0,0786 -0,0046
RIG / Transocean Ltd. 1,40 82,27 0,0779 0,0365
VRT / Vertiv Holdings Co 0,01 1,38 0,0770 0,0770
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 1,33 1,75 0,0743 0,0036
EME / EMCOR Group, Inc. 0,00 -70,97 1,27 -66,49 0,0710 -0,1342
HRI / Herc Holdings Inc. 0,01 1,18 0,0658 0,0658
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 1,18 -8,10 0,0658 -0,0036
INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028 / DBT (US45826HAB50) 1,15 -77,55 0,0639 -0,2118
SABR / Sabre Corporation 0,45 -20,40 1,14 -51,45 0,0634 -0,0630
OPK / OPKO Health, Inc. 1,08 -51,72 0,0602 -0,0605
LMAT / LeMaitre Vascular, Inc. 1,07 -3,78 0,0595 -0,0004
NVAX / Novavax, Inc. 1,00 0,70 0,0558 0,0021
MCHP / Microchip Technology Incorporated 0,02 0,93 0,0517 0,0517
PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 / DBT (US74623VAB99) 0,93 0,76 0,0515 0,0020
US98980GAB86 / CONV. NOTE 0,92 -91,73 0,0515 -0,5506
US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A 0,90 0,67 0,0504 0,0019
US94419LAP67 / CONV. NOTE 0,88 376,76 0,0492 0,0392
C2RN34 / Cerence Inc. - Depositary Receipt (Common Stock) 0,83 -8,81 0,0461 -0,0029
REAL / The RealReal, Inc. 0,82 -57,62 0,0457 -0,0587
BE / Bloom Energy Corporation 0,63 -15,48 0,0350 -0,0051
FLNC / Fluence Energy, Inc. 0,57 -20,37 0,0316 -0,0068
US92766KAA43 / Virgin Galactic Holdings Inc 0,55 234,97 0,0304 0,0214
CDLX / Cardlytics, Inc. 0,51 0,0284 0,0284
US225447AD33 / CONV. NOTE 0,37 -79,84 0,0208 -0,0793
US86745KAF12 / Sunnova Energy International, Inc. 0,30 -93,61 0,0165 -0,2466
US698884AE30 / PAR Technology Corporation 0,29 -1,36 0,0162 0,0003
US268158AD40 / Dynavax Technologies Corp 0,22 -20,29 0,0123 -0,0027
US753422AF15 / Rapid7 Inc 0,20 0,52 0,0109 0,0004
US01988PAF53 / Allscripts Healthcare Solutions Inc 0,17 2,96 0,0097 0,0006
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0,10 1,06 0,0053 0,0002
ALB / Albemarle Corporation 0,00 -100,00 0,00 -100,00 -0,5919
ADBE / Adobe Inc. 0,00 -100,00 0,00 -100,00 -0,1041
AEM / Agnico Eagle Mines Limited 0,00 -100,00 0,00 -100,00 -0,1195
BLDR / Builders FirstSource, Inc. 0,00 -100,00 0,00 -100,00 -0,0990
IESC / IES Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,1145
MSTR / Strategy Inc 0,00 -100,00 0,00 -100,00 -0,3632
BXP / Boston Properties, Inc. 0,00 -100,00 0,00 -100,00 -0,1018
DEI / Douglas Emmett, Inc. 0,00 -100,00 0,00 -100,00 -0,1012
ALK / Alaska Air Group, Inc. 0,00 -100,00 0,00 -100,00 -0,1365
DKNG / DraftKings Inc. 0,00 -100,00 0,00 -100,00 -0,1086
CVNA / Carvana Co. 0,00 -100,00 0,00 -100,00 -0,0855
SBUX / Starbucks Corporation 0,00 -100,00 0,00 -100,00 -0,2100
TPR / Tapestry, Inc. 0,00 -100,00 0,00 -100,00 -0,1005