Grundläggande statistik
Portföljvärde $ 596 814 057
Aktuella positioner 229
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Allianzgi Convertible & Income Fund har redovisat 229 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 596 814 057 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Allianzgi Convertible & Income Funds största innehav är Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , CONV. NOTE (US:US55024UAD19) , and LIBERTY BROADBAND CORP (US:US530307AE75) . Allianzgi Convertible & Income Funds nya positioner inkluderar CONV. NOTE (US:US55024UAD19) , LIBERTY BROADBAND CORP (US:US530307AE75) , CONVERTIBLE ZERO (US:US90353TAJ97) , TransDigm Inc (US:US893647BT37) , and Coinbase Global Inc (US:US19260QAB32) .

Allianzgi Convertible & Income Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,87 9,87 3,0466 3,0466
9,87 9,87 3,0466 3,0466
4,80 1,4807 1,4807
4,80 1,4807 1,4807
5,86 1,8070 1,3492
3,29 1,0148 1,0148
0,07 3,12 0,9619 0,9619
3,11 0,9583 0,9583
3,11 0,9583 0,9583
2,95 0,9115 0,9115
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,83 0,5644 −1,2482
4,50 1,3879 −1,0998
1,10 0,3395 −0,7430
4,35 1,3416 −0,7046
1,44 0,4444 −0,5135
1,44 0,4444 −0,5135
1,57 0,4836 −0,4629
1,57 0,4836 −0,4629
2,74 0,8465 −0,4339
1,56 0,4808 −0,3908
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 14,42 0,75 14,42 0,75 4,4485 0,4239
BA.PRA / The Boeing Company - Preferred Security 0,16 3,44 9,96 5,83 3,0739 0,4265
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 9,87 9,87 3,0466 3,0466
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 9,87 9,87 3,0466 3,0466
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 9,62 18,25 2,9676 0,6798
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,01 −1,97 9,26 −4,18 2,8577 0,1391
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 7,86 5,43 2,4249 0,3285
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 7,86 5,43 2,4249 0,3285
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 6,69 10,00 2,0639 0,3536
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 6,69 10,00 2,0639 0,3536
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 6,16 12,17 1,9007 0,3562
US55024UAD19 / CONV. NOTE 6,07 27,80 1,8739 0,5374
US530307AE75 / LIBERTY BROADBAND CORP 5,86 259,93 1,8070 1,3492
US90353TAJ97 / CONVERTIBLE ZERO 5,74 14,12 1,7714 0,3566
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 5,06 −12,39 1,5599 −0,0631
US893647BT37 / TransDigm Inc 4,96 0,65 1,5299 0,1445
US19260QAB32 / Coinbase Global Inc 4,86 1,89 1,4988 0,1579
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,80 1,4807 1,4807
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,80 1,4807 1,4807
US40637HAD17 / CONV. NOTE 4,65 37,09 1,4338 0,4805
US26142RAB06 / DraftKings, Inc. 4,64 −0,13 1,4308 −0,0002
US252131AK39 / CONV. NOTE 4,50 −49,53 1,3879 −1,0998
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 4,39 20,80 1,3547 0,3325
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 4,39 20,80 1,3547 0,3325
PCG.PRX / PG&E Corporation - Preferred Security 4,35 −40,24 1,3416 −0,7046
US18915MAC10 / CONVERTIBLE ZERO 4,14 8,69 1,2776 0,2061
US852234AJ27 / CONVERTIBLE ZERO 4,04 106,44 1,2462 0,6749
US82452JAD19 / SHIFT4 PAYMENTS INC 3,95 0,59 1,2194 0,1144
Rexford Industrial Realty LP / DBT (US76169XAD66) 3,91 162,97 1,2076 0,7889
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3,87 0,21 1,1952 0,1080
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 3,87 −24,55 1,1942 −0,2486
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 3,86 −17,17 1,1908 −0,1197
US83406FAA03 / SOFI TECHNOLOGIES INC 3,72 12,35 1,1488 0,2169
US02043QAB32 / CONV. NOTE 3,70 −10,27 1,1409 −0,0180
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 3,66 −4,41 1,1307 0,0524
Seagate HDD Cayman / DBT (US81180WBP59) 3,58 6,30 1,1041 0,1572
US02376RAF91 / American Airlines Group Inc 3,56 −21,21 1,0974 −0,1722
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 3,43 −1,21 1,0578 0,0816
Caesars Entertainment Inc / DBT (US12769GAD25) 3,39 −3,08 1,0473 0,0625
US82967NBC11 / Sirius XM Radio Inc 3,39 0,00 1,0455 0,0924
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 3,36 −14,62 1,0382 −0,0701
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3,36 12,00 1,0369 0,1930
POST / Post Holdings, Inc. 3,33 17,73 1,0267 0,2316
POST / Post Holdings, Inc. 3,33 17,73 1,0267 0,2316
US16115QAF72 / Chart Industries Inc 3,32 −0,72 1,0245 0,0841
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,29 1,0148 1,0148
US668771AL22 / NortonLifeLock Inc 3,27 −4,44 1,0103 0,0467
US62886HBD26 / NCL Corp Ltd 3,22 −18,02 0,9941 −0,1112
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3,22 42,72 0,9928 0,3586
Seagate HDD Cayman / DBT (US81180WBL46) 3,19 18,74 0,9837 0,2287
UGI / UGI Corporation 3,18 74,79 0,9802 0,4691
SHOP / Shopify Inc. 3,16 20,41 0,9758 0,2370
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,12 −1,98 0,9626 0,0674
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,07 3,12 0,9619 0,9619
American Water Capital Corp / DBT (US03040WBE49) 3,11 0,9583 0,9583
American Water Capital Corp / DBT (US03040WBE49) 3,11 0,9583 0,9583
US17888HAB96 / Civitas Resources Inc 3,09 3,69 0,9533 0,1152
EquipmentShare.com Inc / DBT (US29450YAB56) 3,06 −4,23 0,9435 0,0457
Jazz Investments I Ltd / DBT (US472145AG66) 2,95 0,9115 0,9115
US097751BZ39 / Bombardier, Inc. 2,95 −1,01 0,9107 0,0720
US46284VAP67 / Iron Mountain, Inc. 2,92 −0,17 0,9001 0,0785
OSIS / OSI Systems, Inc. 2,90 −22,27 0,8955 −0,1542
PCG.PRX / PG&E Corporation - Preferred Security 0,07 2,89 0,8913 0,8913
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 2,86 −12,47 0,8839 −0,0367
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,86 −3,90 0,8813 0,0452
US12008RAR84 / Builders FirstSource Inc 2,84 −0,74 0,8751 0,0718
Quikrete Holdings Inc / DBT (US74843PAB67) 2,84 40,00 0,8750 0,3054
US698884AE30 / PAR Technology Corporation 2,83 3,63 0,8735 0,1051
Williams Scotsman Inc / DBT (US96949VAN38) 2,82 0,8702 0,8702
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,81 52,49 0,8678 0,3491
US80874YBC30 / Scientific Games International Inc 2,80 −0,39 0,8642 0,0733
US98423FAB58 / Xometry Inc 2,80 −3,65 0,8637 0,0464
MROCL / Microchip Technology Incorporated - Preferred Stock 0,06 2,79 0,8607 0,8607
TXNM / TXNM Energy, Inc. 2,76 0,8501 0,8501
US88033GDK31 / Tenet Healthcare Corp 2,74 −39,74 0,8465 −0,4339
US36168QAQ73 / GFL Environmental Inc 2,73 0,18 0,8436 0,0762
US98379KAB89 / XPO INC 2,71 −16,63 0,8372 −0,0783
CLF / Cleveland-Cliffs Inc. 2,71 18,95 0,8349 0,1952
GVA / Granite Construction Incorporated 2,70 −23,70 0,8317 −0,1618
GVA / Granite Construction Incorporated 2,70 −23,70 0,8317 −0,1618
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2,69 8,98 0,8316 0,1362
US20717MAB90 / CONVERTIBLE ZERO 2,69 51,78 0,8286 0,3012
US98980GAB86 / CONV. NOTE 2,63 88,34 0,8126 0,4192
Rivian Automotive Inc / DBT (US76954AAB98) 2,62 3,88 0,8094 0,0991
Galaxy Digital Holdings LP / DBT (US36317GAB23) 2,59 −17,42 0,7990 −0,0829
Galaxy Digital Holdings LP / DBT (US36317GAB23) 2,59 −17,42 0,7990 −0,0829
Rivian Automotive Inc / DBT (US76954AAD54) 2,53 −6,60 0,7814 0,0187
ARES.PRB / Ares Management Corporation - Preferred Security 0,05 −0,84 2,53 −19,35 0,7808 −0,1015
IMAX / IMAX Corporation 2,46 −1,24 0,7590 0,0586
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 2,45 −3,58 0,7558 0,0413
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 2,45 −3,58 0,7558 0,0413
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 2,43 22,15 0,7507 0,1905
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 2,43 22,15 0,7507 0,1905
US70932MAD92 / PennyMac Financial Services Inc 2,43 −0,41 0,7496 0,0634
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 2,40 −34,87 0,7392 −0,2953
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 2,40 −34,87 0,7392 −0,2953
WFRD / Weatherford International plc 2,39 −15,02 0,7371 −0,0534
US1248EPCT83 / CCO Holdings LLC 2,36 0,60 0,7294 0,0685
US12653CAK45 / CNX Resources Corp. 2,34 −2,42 0,7212 0,0474
LBTYB / Liberty Global Ltd. 2,33 0,56 0,7205 0,0674
ATEC / Alphatec Holdings, Inc. 2,33 0,7180 0,7180
Performance Food Group Inc / DBT (US71376LAF76) 2,32 −0,17 0,7161 0,0622
US90385KAJ07 / BANK LOAN NOTE 2,30 13,44 0,7111 0,1397
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 2,30 0,22 0,7100 0,0642
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,06 2,54 2,30 −4,81 0,7091 0,0300
AEIS / Advanced Energy Industries, Inc. 2,28 −1,77 0,7027 0,0505
US87901JAH86 / TEGNA Inc 2,27 −0,83 0,6999 0,0564
Permian Resources Operating LLC / DBT (US71424VAB62) 2,26 −2,46 0,6971 0,0458
Stonepeak Nile Parent LLC / DBT (US861932AA97) 2,26 0,6970 0,6970
Concentra Health Services Inc / DBT (US20600DAA19) 2,25 −0,97 0,6934 0,0550
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,24 0,13 0,6902 0,0619
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2,22 −33,59 0,6857 −0,2557
SUN / Sunoco LP - Limited Partnership 2,22 0,6841 0,6841
SUN / Sunoco LP - Limited Partnership 2,22 0,6841 0,6841
US88632QAE35 / Picard Midco, Inc. 2,22 0,6837 0,6837
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2,21 0,6831 0,6831
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2,21 0,6831 0,6831
US45784PAK75 / CONV. NOTE 2,19 −31,83 0,6755 −0,2279
US579063AB46 / Condor Merger Sub Inc 2,19 −12,32 0,6744 −0,0267
US389284AA85 / Gray Television Inc 2,15 −29,03 0,6649 −0,1889
GPI / Group 1 Automotive, Inc. 2,15 −9,16 0,6640 −0,0021
US10806XAB82 / Bridgebio Pharma, Inc. 2,14 −1,15 0,6613 0,0514
US89386MAA62 / Transocean Titan Financing Ltd 2,14 −12,54 0,6610 −0,0279
BTSGU / BrightSpring Health Services, Inc. 0,03 16,21 2,13 −12,17 0,6568 −0,0248
US382550BR12 / Goodyear Tire & Rubber Co/The 2,11 77,91 0,6511 0,3173
US65343HAA95 / Nexstar Escrow, Inc. 2,10 0,48 0,6481 0,0599
CC / The Chemours Company 2,10 24,20 0,6479 0,1723
CC / The Chemours Company 2,10 24,20 0,6479 0,1723
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 2,10 −23,34 0,6479 −0,1224
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,04 −22,56 2,06 −36,42 0,6343 −0,2749
Waste Pro USA Inc / DBT (US94107JAC71) 2,03 15,45 0,6249 0,1315
US697435AF27 / CONV. NOTE 2,00 19,72 0,6164 0,1472
US89422GAA58 / Travere Therapeutics, Inc. 1,91 12,99 0,5904 0,1141
US29365BAB99 / Entegris Escrow Corp 1,87 0,16 0,5774 0,0517
GH / Guardant Health, Inc. 1,86 0,5730 0,5730
US682189AS48 / CONVERTIBLE ZERO 1,84 −25,13 0,5665 −0,0990
US816850AF86 / Semtech Corp 1,83 −0,16 0,5654 0,0491
US30212PBE43 / CONVERTIBLE ZERO 1,83 −74,12 0,5644 −1,2482
IRTC / iRhythm Technologies, Inc. 1,82 0,5626 0,5626
VIAV / Viavi Solutions Inc. 1,82 26,13 0,5616 0,1557
VIAV / Viavi Solutions Inc. 1,82 26,13 0,5616 0,1557
US20451RAB87 / Compass Group Diversified Holdings LLC 1,79 −40,13 0,5516 −0,2882
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1,76 −16,97 0,5438 −0,0532
BE / Bloom Energy Corporation 1,75 −6,17 0,5396 0,0154
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,72 0,5315 0,5315
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,72 0,5315 0,5315
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1,72 −0,41 0,5313 0,0453
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1,72 −0,41 0,5313 0,0453
WESCO Distribution Inc / DBT (US95081QAS30) 1,72 0,5307 0,5307
WESCO Distribution Inc / DBT (US95081QAS30) 1,72 0,5307 0,5307
US17302XAN66 / CITGO Petroleum Corp. 1,72 −3,22 0,5295 0,0310
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,72 0,88 0,5293 0,0508
US443628AH54 / Hudbay Minerals Inc 1,71 −0,64 0,5284 0,0436
US902104AC24 / II-VI Inc 1,70 −0,53 0,5259 0,0440
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,70 0,5255 0,5255
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 1,69 −0,29 0,5225 0,0448
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1,68 −1,64 0,5177 0,0379
US04288BAB62 / Arsenal AIC Parent LLC 1,68 −0,42 0,5176 0,0438
ITRI / Itron, Inc. 1,67 121,59 0,5163 0,3039
SE / Sea Limited - Depositary Receipt (Common Stock) 1,67 −33,44 0,5162 −0,1905
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1,67 −44,48 0,5152 −0,3303
US83304AAB26 / CONV. NOTE 1,66 −18,02 0,5111 −0,0571
Capstone Copper Corp / DBT (US14071LAA61) 1,66 0,5109 0,5109
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 1,65 1,97 0,5106 0,0544
Amer Sports Co / DBT (US02352NAA72) 1,63 −28,42 0,5038 −0,1376
Amer Sports Co / DBT (US02352NAA72) 1,63 −28,42 0,5038 −0,1376
US94419LAP67 / CONV. NOTE 1,63 3,62 0,5034 0,0604
US29415FAB04 / CONV. NOTE 1,63 −5,73 0,5029 0,0169
US531229AQ58 / CONV. NOTE 1,62 −19,11 0,5003 −0,0635
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 1,62 −0,19 0,4991 0,0432
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,61 0,4971 0,4971
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,61 0,4971 0,4971
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1,59 −11,42 0,4909 −0,0140
US665530AB71 / Northern Oil and Gas Inc 1,59 −8,38 0,4892 0,0025
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 1,58 −45,89 0,4862 −0,3325
SM / SM Energy Company 1,57 −30,82 0,4850 −0,1539
US63938CAN83 / Navient Corp 1,57 −2,31 0,4840 0,0323
Alignment Healthcare Inc / DBT (US01625VAA26) 1,57 −53,43 0,4836 −0,4629
Alignment Healthcare Inc / DBT (US01625VAA26) 1,57 −53,43 0,4836 −0,4629
US69354NAE67 / PRA Group Inc 1,56 −1,95 0,4815 0,0338
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1,56 0,4812 0,4812
US84921RAB69 / Spotify USA Inc 1,56 −58,25 0,4808 −0,3908
US589889AA22 / Merit Medical Systems Inc 1,53 −43,13 0,4714 −0,2839
US880349AU90 / Tenneco Inc 1,52 0,07 0,4702 0,0420
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 1,50 0,4635 0,4635
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 1,50 0,4635 0,4635
US86333MAA62 / Stride 1.125% Due 09-01-2027 1,49 −11,38 0,4593 −0,0412
US897051AC29 / Tronox Inc 1,45 −15,52 0,4484 −0,0356
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 1,45 −32,64 0,4474 −0,1578
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 1,44 −57,71 0,4444 −0,5135
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 1,44 −57,71 0,4444 −0,5135
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 1,39 −0,85 0,4300 0,0347
Affirm Holdings Inc / DBT (US00827BAC00) 1,34 −52,80 0,4135 −0,3852
US819047AB70 / CONVERTIBLE ZERO 1,34 −42,16 0,4122 −0,2370
Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) 1,31 1,08 0,4052 0,0397
Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) 1,31 1,08 0,4052 0,0397
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 1,29 −51,21 0,3967 −0,3444
PSN / Parsons Corporation 1,26 0,3903 0,3903
US588056BA87 / Mercer International Inc 1,21 −7,21 0,3731 0,0063
US501797AW48 / L Brands Inc 1,20 −0,08 0,3690 0,0325
US89686QAB23 / Trivium Packaging Finance BV 1,15 −1,20 0,3553 0,0274
FRT / Federal Realty Investment Trust 1,15 −29,28 0,3534 −0,1021
FRT / Federal Realty Investment Trust 1,15 −29,28 0,3534 −0,1021
RRR / Red Rock Resorts, Inc. 1,13 −32,21 0,3482 −0,1200
RRR / Red Rock Resorts, Inc. 1,13 −32,21 0,3482 −0,1200
ALB.PRA / Albemarle Corporation - Preferred Stock 0,04 0,00 1,13 −24,41 0,3478 −0,0716
US05464CAB72 / CONV. NOTE 1,12 −52,27 0,3471 −0,3156
US02406PBA75 / American Axle & Manufacturing Inc 1,11 −3,22 0,3430 0,0201
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1,10 0,3403 0,3403
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1,10 0,3403 0,3403
US171484AJ78 / Churchill Downs Inc 1,10 −51,48 0,3397 −0,2982
US780153BQ43 / CONV. NOTE 1,10 −71,41 0,3395 −0,7430
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,09 −52,81 0,3350 −0,3117
BBIO / BridgeBio Pharma, Inc. 0,95 0,2932 0,2932
ASTS / AST SpaceMobile, Inc. 0,94 0,2893 0,2893
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,88 0,2709 0,2709
STRK / Strategy Inc - Preferred Stock 0,01 0,00 0,81 10,48 0,2506 0,0439
US977852AB88 / Wolfspeed Inc 0,81 −30,40 0,2496 −0,0770
RKLB / Rocket Lab Corporation 0,78 −62,03 0,2418 −0,3382
IREN / IREN Limited 0,76 −55,69 0,2347 −0,2478
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0,74 −59,30 0,2297 −0,2846
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,69 −48,93 0,2129 −0,1667
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,01 −28,32 0,60 −51,27 0,1845 −0,1602
US45867GAD34 / InterDigital, Inc. 0,59 0,1813 0,1813
LiveStyle Inc. Series B Preferred / EP (000000000) 0,00 0,42 0,1295 0,1295
LiveStyle Inc. Series B Preferred / EP (000000000) 0,00 0,42 0,1295 0,1295
CCFLU / CCF Holdings LLC 7,81 0,00 0,39 0,00 0,1205 0,0107
CCF HOLDINGS LLC CLASS M EQUITY / EC (000000000) 0,88 0,04 0,0136 0,0136
CCF HLDGS LLC WT CCF HLDGS LLC WTS C / DE (000000000) 0,03 0,0090 0,0090
EKSN / Erickson Incorporated 0,01 0,00 0,00 0,0000 0,0000
LiveStyle Inc. Common Stock / EC (000000000) 0,09 0,00 0,0000 0,0000