iShares Convertible Bond ETF Holdings
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
Last Updated: 1 day, 3 hours ago
Last reported holdings - iShares Convertible Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | $423.0 million |
|
None
|
ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 | $121.6 million |
|
None
|
LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15 | $112.8 million |
|
None
|
LUMENTUM HOLDINGS INC - 0.5 2028-06-15 | $110.9 million |
|
None
|
COREWEAVE INC 144A - 1.75 2032-10-01 | $81.5 million |
|
None
|
BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15 | $75.0 million |
|
None
|
NEBIUS GROUP NV 144A - 1.25 2031-03-15 | $72.8 million |
|
None
|
MKS INSTRUMENTS INC - 1.25 2030-06-01 | $61.7 million |
|
None
|
COREWEAVE INC 144A - 1.75 2031-12-01 | $57.5 million |
|
None
|
IREN LTD 144A - 1.0 2033-12-01 | $56.7 million |
|
None
|
DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15 | $54.6 million |
|
None
|
NEBIUS GROUP NV 144A - 2.75 2032-09-15 | $53.5 million |
|
None
|
NEBIUS GROUP NV 144A - 1.0 2030-09-15 | $53.3 million |
|
None
|
GAMESTOP CORP 144A - 0.0 2032-06-15 | $52.7 million |
|
None
|
AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15 | $52.0 million |
|
None
|
NEBIUS GROUP NV 144A - 2.63 2033-03-15 | $50.2 million |
|
None
|
DOORDASH INC - 0.0 2030-05-15 | $48.3 million |
|
None
|
CLOUDFLARE INC 144A - 0.0 2030-06-15 | $46.8 million |
|
None
|
MP MATERIALS CORP 144A - 3.0 2030-03-01 | $45.8 million |
|
None
|
WELLTOWER OP LLC 144A - 2.75 2028-05-15 | $43.9 million |
|
None
|
PG&E CORPORATION - 4.25 2027-12-01 | $42.3 million |
|
None
|
TERAWULF INC 144A - 1.0 2031-09-01 | $41.6 million |
|
None
|
NEBIUS GROUP NV 144A - 3.0 2031-06-05 | $41.2 million |
|
None
|
CIPHER MINING INC 144A - 0.0 2031-10-01 | $41.1 million |
|
None
|
NEBIUS GROUP NV 144A - 2.0 2029-06-05 | $40.7 million |
|
None
|
SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15 | $40.3 million |
|
None
|
UBER TECHNOLOGIES INC - 0.88 2028-12-01 | $38.7 million |
|
None
|
APPLIED DIGITAL CORP - 2.75 2030-06-01 | $38.5 million |
|
None
|
ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | $37.9 million |
|
None
|
JD.COM INC - 0.25 2029-06-01 | $37.5 million |
|
None
|
LIBERTY LIVE HOLDINGS INC 144A - 2.38 2032-09-30 | $37.2 million |
|
None
|
SEAGATE HDD CAYMAN - 3.5 2028-06-01 | $37.0 million |
|
None
|
SNOWFLAKE INC - 0.0 2029-10-01 | $36.5 million |
|
None
|
ZOETIS INC 144A - 0.25 2029-06-15 | $35.2 million |
|
None
|
SNOWFLAKE INC - 0.0 2027-10-01 | $35.0 million |
|
None
|
STRATEGY INC - 0.0 2030-03-01 | $34.7 million |
|
None
|
CHECK POINT SOFTWARE TECHNOLOGIES 144A - 0.0 2030-12-15 | $34.6 million |
|
None
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A - 1.0 2031-11-15 | $34.2 million |
|
None
|
GLOBAL PAYMENTS INC - 1.5 2031-03-01 | $33.9 million |
|
None
|
WELLTOWER OP LLC 144A - 3.13 2029-07-15 | $33.7 million |
|
None
|
ON SEMICONDUCTOR CORPORATION - 0.0 2027-05-01 | $33.5 million |
|
None
|
RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15 | $33.3 million |
|
None
|
LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15 | $32.7 million |
|
None
|
AKAMAI TECHNOLOGIES INC 144A - 0.0 2030-05-15 | $32.7 million |
|
None
|
SOUTHERN CO - 3.25 2028-06-15 | $32.5 million |
|
None
|
JAZZ INV I LTD - 3.13 2030-09-15 | $32.2 million |
|
None
|
RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15 | $31.5 million |
|
None
|
ONTO INNOVATION INC 144A - 0.0 2031-06-01 | $30.9 million |
|
None
|
SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15 | $30.7 million |
|
None
|
SUPER MICRO COMPUTER INC - 3.5 2029-03-01 | $30.6 million |
|
None
|
ZSCALER INC 144A - 0.0 2028-07-15 | $30.5 million |
|
None
|
AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15 | $30.4 million |
|
None
|
EVERGY INC - 4.5 2027-12-15 | $30.3 million |
|
None
|
CYBER ARK SOFTWARE - 0.0 2030-06-15 | $29.8 million |
|
None
|
TERAWULF INC 144A - 2.75 2030-02-01 | $29.6 million |
|
None
|
VISHAY INTERTECHNOLOGY INC. - 2.25 2030-09-15 | $29.3 million |
|
None
|
TRIP.COM GROUP LTD - 0.75 2029-06-15 | $29.2 million |
|
None
|
TERAWULF INC 144A - 0.0 2032-05-01 | $29.1 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 2.88 2031-10-15 | $29.1 million |
|
None
|
GAMESTOP CORP - 0.0 2030-04-01 | $29.1 million |
|
None
|
FIRSTENERGY CORPORATION 144A - 3.63 2029-01-15 | $28.3 million |
|
None
|
BLK CSH FND TREASURY SL AGENCY | $28.3 million |
|
None
|
DUKE ENERGY CORP 144A - 3.0 2029-03-15 | $28.2 million |
|
None
|
IREN LTD 144A - 1.0 2033-06-01 | $28.2 million |
|
None
|
IREN LTD 144A - 0.25 2032-06-01 | $28.1 million |
|
None
|
NOVA LTD 144A - 0.0 2030-09-15 | $27.8 million |
|
None
|
AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01 | $27.7 million |
|
None
|
AKAMAI TECHNOLOGIES INC 144A - 0.0 2032-05-15 | $27.5 million |
|
None
|
SITIME CORP - 0.0 2031-06-15 | $27.3 million |
|
None
|
AST SPACEMOBILE INC 144A - 2.0 2036-01-15 | $27.2 million |
|
None
|
TYLER TECHNOLOGIES INC 144A - 0.5 2031-07-15 | $27.2 million |
|
None
|
PLANET LABS PBC 144A - 0.5 2030-10-15 | $26.8 million |
|
None
|
MICROCHIP TECHNOLOGY INCORPORATED - 0.75 2030-06-01 | $26.4 million |
|
None
|
ON SEMICONDUCTOR CORPORATION 144A - 0.0 2031-05-01 | $26.1 million |
|
None
|
GUARDANT HEALTH INC - 1.25 2031-02-15 | $26.1 million |
|
None
|
INTERDIGITAL INC - 3.5 2027-06-01 | $26.0 million |
|
None
|
CLOUDFLARE INC - 0.0 2026-08-15 | $25.9 million |
|
None
|
DATADOG INC - 0.0 2029-12-01 | $25.7 million |
|
None
|
STRATEGY INC - 0.0 2029-12-01 | $25.3 million |
|
None
|
COINBASE GLOBAL INC 144A - 0.0 2029-10-01 | $25.3 million |
|
None
|
NCL CORPORATION LTD 144A - 0.75 2030-09-15 | $25.1 million |
|
None
|
LIVE NATION ENTERTAINMENT INC - 2.88 2030-01-15 | $24.7 million |
|
None
|
FIRSTENERGY CORPORATION 144A - 3.88 2031-01-15 | $24.6 million |
|
None
|
NEXTERA ENERGY CAP - 3.0 2027-03-01 | $24.5 million |
|
None
|
BWX TECHNOLOGIES INC 144A - 0.0 2030-11-01 | $24.4 million |
|
None
|
UBER TECHNOLOGIES INC - 0.0 2028-05-15 | $24.3 million |
|
None
|
CLEANSPARK INC 144A - 0.0 2032-02-15 | $23.6 million |
|
None
|
AMKOR TECHNOLOGY INC 144A - 0.0 2031-07-15 | $23.6 million |
|
None
|
BILL HOLDINGS INC - 0.0 2030-04-01 | $23.5 million |
|
None
|
MAKEMYTRIP LTD 144A - 0.0 2030-07-01 | $23.5 million |
|
None
|
DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15 | $23.5 million |
|
None
|
ALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-15 | $22.9 million |
|
None
|
COINBASE GLOBAL INC 144A - 0.0 2032-10-01 | $22.7 million |
|
None
|
CORE SCIENTIFIC INC 144A - 3.0 2029-09-01 | $22.7 million |
|
None
|
PPL CAPITAL FUNDING INC 144A - 3.0 2030-12-01 | $22.7 million |
|
None
|
DEXCOM INC - 0.38 2028-05-15 | $22.6 million |
|
None
|
SOLARIS ENERGY INFRASTRUCTURE INC - 0.25 2031-10-01 | $22.5 million |
|
None
|
COINBASE GLOBAL INC - 0.25 2030-04-01 | $22.4 million |
|
None
|
DRAFTKINGS INC - 0.0 2028-03-15 | $22.4 million |
|
None
|
ADVANCED ENERGY INDUSTRIES INC 144A - 0.0 2031-05-15 | $22.3 million |
|
None
|
GALAXY DIGITAL HOLDINGS LP 144A - 0.5 2031-05-01 | $22.2 million |
|
None
|
AST SPACEMOBILE INC 144A - 2.25 2036-04-15 | $21.9 million |
|
None
|
RIOT PLATFORMS INC - 0.75 2030-01-15 | $21.8 million |
|
None
|
RUBRIK INC 144A - 0.0 2030-06-15 | $21.7 million |
|
None
|
SPHERE ENTERTAINMENT CO - 3.5 2028-12-01 | $21.6 million |
|
None
|
STRATEGY INC - 0.63 2028-09-15 | $21.2 million |
|
None
|
PPL CAPITAL FUNDING INC - 2.88 2028-03-15 | $20.8 million |
|
None
|
CENTERPOINT ENERGY INC 144A - 3.0 2028-08-01 | $20.4 million |
|
None
|
MICROCHIP TECHNOLOGY INCORPORATED 144A - 0.0 2030-02-15 | $20.3 million |
|
None
|
WEC ENERGY GROUP INC - 4.38 2027-06-01 | $19.9 million |
|
None
|
WEC ENERGY GROUP INC - 4.38 2029-06-01 | $19.7 million |
|
None
|
CENTERPOINT ENERGY INC - 4.25 2026-08-15 | $19.3 million |
|
None
|
EXELON CORPORATION 144A - 3.25 2029-03-15 | $19.3 million |
|
None
|
MARA HOLDINGS INC 144A - 0.0 2032-08-01 | $19.3 million |
|
LMCA 2.375 09.30.53
|
Liberty Media Corp Del 2.375% | $19.1 million |
|
None
|
CYTOKINETICS INCORPORATED 144A - 1.75 2031-10-01 | $19.0 million |
|
None
|
TELADOC HEALTH INC - 1.25 2027-06-01 | $18.8 million |
|
None
|
CMS ENERGY CORPORATION 144A - 3.13 2031-05-01 | $18.8 million |
|
None
|
ORMAT TECHNOLOGIES INC 144A - 1.5 2031-03-15 | $18.7 million |
|
None
|
BOSTON PROPERTIES LP 144A - 2.0 2030-10-01 | $18.6 million |
|
None
|
IREN LTD 144A - 0.0 2031-07-01 | $18.5 million |
|
None
|
AFFIRM HOLDINGS INC - 0.75 2029-12-15 | $18.5 million |
|
None
|
INTEGER HOLDINGS C - 1.88 2030-03-15 | $18.4 million |
|
None
|
AVNET INC 144A - 1.75 2030-09-01 | $18.1 million |
|
None
|
CMS ENERGY CORPORATION - 3.38 2028-05-01 | $18.0 million |
|
None
|
UGI CORPORATION - 5.0 2028-06-01 | $17.9 million |
|
None
|
MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15 | $17.9 million |
|
None
|
SOUTHERN COMPANY (THE) - 4.5 2027-06-15 | $17.9 million |
|
None
|
VIAVI SOLUTIONS INC 144A - 0.63 2031-03-01 | $17.9 million |
|
None
|
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A - 0.0 2028-05-29 | $17.8 million |
|
None
|
CORE SCIENTIFIC INC 144A - 0.0 2031-06-15 | $17.7 million |
|
None
|
BRIDGEBIO PHARMA INC - 2.5 2027-03-15 | $17.5 million |
|
None
|
CLEANSPARK INC - 0.0 2030-06-15 | $17.5 million |
|
None
|
WEC ENERGY GROUP - 3.38 2028-06-01 | $17.5 million |
|
None
|
CAMTEK LTD 144A - 0.0 2030-09-15 | $17.4 million |
|
None
|
ETSY INC - 0.25 2028-06-15 | $17.3 million |
|
None
|
EURONET WORLDWIDE INC. 144A - 0.63 2030-10-01 | $17.3 million |
|
None
|
COMPASS INC 144A - 0.25 2031-04-15 | $17.3 million |
|
None
|
REALTY INCOME CORPORATION 144A - 3.5 2029-01-15 | $17.1 million |
|
None
|
BRIDGEBIO PHARMA I - 1.75 2031-03-01 | $17.1 million |
|
None
|
HIMS & HERS HEALTH INC 144A - 0.0 2030-05-15 | $17.0 million |
|
None
|
ULTRA CLEAN HOLDINGS INC 144A - 0.0 2031-03-15 | $16.9 million |
|
None
|
INTUITIVE MACHINES INC 144A - 2.5 2030-10-01 | $16.8 million |
|
None
|
MICROSTRATEGY INCORPORATED - 2.25 2032-06-15 | $16.8 million |
|
None
|
CENTRUS ENERGY CORP 144A - 0.0 2032-08-15 | $16.7 million |
|
None
|
ETSY INC 144A - 1.0 2030-06-15 | $16.3 million |
|
None
|
LIBERTY ENERGY INC 144A - 0.0 2031-03-01 | $16.2 million |
|
None
|
NUTANIX INC - 0.5 2029-12-15 | $16.2 million |
|
None
|
SEA LTD - 0.25 2026-09-15 | $16.0 million |
|
None
|
IONIS PHARMACEUTICALS INC - 1.75 2028-06-15 | $15.9 million |
|
AWK 3.625 06.15.26
|
American Water Capital Corp 3.625% | $15.8 million |
|
None
|
WIX.COM LTD 144A - 0.0 2030-09-15 | $15.8 million |
|
None
|
COMMVAULT SYSTEMS INC 144A - 0.0 2030-09-15 | $15.7 million |
|
None
|
LANTHEUS HOLDINGS INC - 2.63 2027-12-15 | $15.7 million |
|
None
|
MERIT MEDICAL SYSTEM - 3.0 2029-02-01 | $15.5 million |
|
None
|
PARSONS CORP - 2.63 2029-03-01 | $15.5 million |
|
None
|
IONIS PHARMACEUTICALS INC 144A - 0.0 2030-12-01 | $15.5 million |
|
None
|
BRIDGEBIO PHARMA INC - 2.25 2029-02-01 | $15.4 million |
|
LBRDA 3.125 03.31.53
|
Liberty Broadband Corporation 3.125% | $15.3 million |
|
None
|
GRANITE CONSTRUCTION INCORPORATED - 3.75 2028-05-15 | $15.3 million |
|
None
|
ARROWHEAD PHARMACEUTICALS INC - 0.0 2032-01-15 | $15.3 million |
|
None
|
CRESCENT ENERGY CO 144A - 2.75 2031-03-15 | $15.3 million |
|
None
|
STRIDE INC - 1.13 2027-09-01 | $15.1 million |
|
None
|
AEROVIRONMENT INC - 0.0 2030-07-15 | $15.0 million |
|
None
|
VOYAGER TECHNOLOGIES INC 144A - 0.75 2030-11-15 | $14.8 million |
|
None
|
CONMED CORP - 2.25 2027-06-15 | $14.8 million |
|
None
|
UNITY SOFTWARE INC - 0.0 2030-03-15 | $14.7 million |
|
None
|
HALOZYME THERAPEUTICS INC 144A - 0.0 2031-02-15 | $14.7 million |
|
None
|
HALOZYME THERAPEUTICS INC 144A - 0.88 2032-11-15 | $14.6 million |
|
None
|
MACOM TECHNOLOGY SOLUTIONS HOLDING - 0.0 2029-12-15 | $14.6 million |
|
None
|
TEMPUS AI INC 144A - 0.75 2030-07-15 | $14.6 million |
|
None
|
ITRON INC - 1.38 2030-07-15 | $14.6 million |
|
None
|
ITRON INC 144A - 0.0 2032-03-15 | $14.3 million |
|
None
|
SEMTECH CORPORATION 144A - 0.0 2030-10-15 | $14.0 million |
|
None
|
HEALTHCARE REALTY HOLDINGS LP 144A - 3.0 2032-01-15 | $14.0 million |
|
None
|
FLUOR CORPORATION - 1.13 2029-08-15 | $14.0 million |
|
None
|
SAREPTA THERAPEUTICS INC 144A - 4.88 2030-09-01 | $13.9 million |
|
LI 0.25 05.01.28
|
Li Auto Inc. 0.25% | $13.9 million |
|
None
|
ENERGY FUELS INC 144A - 0.75 2031-11-01 | $13.9 million |
|
None
|
BITDEER TECHNOLOGIES GROUP 144A - 5.0 2032-03-01 | $13.9 million |
|
None
|
CENTRUS ENERGY CORP - 2.25 2030-11-01 | $13.9 million |
|
None
|
HAEMONETICS CORPORATION - 2.5 2029-06-01 | $13.7 million |
|
None
|
PNM RESOURCES INC - 5.75 2054-06-01 | $13.7 million |
|
None
|
IRHYTHM TECHNOLOGIES INC - 1.5 2029-09-01 | $13.6 million |
|
None
|
CHEESECAKE FACTORY INC - 2.0 2030-03-15 | $13.6 million |
|
None
|
GRANITE CONSTRUCTION INCORPORATED - 3.25 2030-06-15 | $13.5 million |
|
None
|
GDS HOLDINGS LTD - 2.25 2032-06-01 | $13.5 million |
|
None
|
COHU INC 144A - 1.5 2031-01-15 | $13.5 million |
|
None
|
SYNAPTICS INC - 0.75 2031-12-01 | $13.5 million |
|
None
|
SUPER MICRO COMPUTER INC - 2.25 2028-07-15 | $13.4 million |
|
None
|
B2GOLD CORP 144A - 2.75 2030-02-01 | $13.3 million |
|
None
|
DROPBOX INC - 0.0 2028-03-01 | $13.1 million |
|
None
|
GUIDEWIRE SOFTWARE - 1.25 2029-11-01 | $13.0 million |
|
None
|
WISDOMTREE INC 144A - 4.5 2031-10-01 | $13.0 million |
|
None
|
BITFARMS LTD 144A - 1.38 2031-01-15 | $12.9 million |
|
None
|
MIRUM PHARMACEUTICALS INC 144A - 0.0 2032-06-01 | $12.8 million |
|
None
|
GOLAR LNG LTD 144A - 2.75 2030-12-15 | $12.8 million |
|
None
|
PROPETRO HOLDING CORP 144A - 0.0 2031-11-15 | $12.7 million |
|
None
|
LIGAND PHARMACEUTICALS INCORPORATE 144A - 0.75 2030-10-01 | $12.6 million |
|
None
|
FIVE9 INC - 1.0 2029-03-15 | $12.6 million |
|
None
|
SOLAREDGE TECHNOLOGIES INC - 2.25 2029-07-01 | $12.5 million |
|
None
|
WORKIVA INC - 1.25 2028-08-15 | $12.5 million |
|
None
|
CENTERPOINT ENERGY INC 144A - 2.88 2029-05-15 | $12.4 million |
|
None
|
REPLIGEN CORPORATION - 1.0 2028-12-15 | $12.3 million |
|
None
|
CRISPR THERAPEUTICS AG 144A - 1.73 2031-03-01 | $12.3 million |
|
None
|
SIRIUS XM HOLDINGS INC - 3.75 2028-03-15 | $12.2 million |
|
None
|
BITDEER TECHNOLOGIES GROUP 144A - 4.0 2031-11-15 | $12.1 million |
|
None
|
HALOZYME THERAPEUTICS INC - 1.0 2028-08-15 | $12.1 million |
|
None
|
PINNACLE WEST CAPITAL CORPORATION - 4.75 2027-06-15 | $12.1 million |
|
None
|
INDIVIOR PHARMACEUTICALS INC 144A - 0.63 2031-03-15 | $12.1 million |
|
None
|
MARA HOLDINGS INC - 0.0 2030-03-01 | $12.0 million |
|
None
|
JOBY AVIATION INC - 0.75 2032-02-15 | $11.9 million |
|
None
|
ETSY INC - 0.13 2027-09-01 | $11.9 million |
|
None
|
ALNYLAM PHARMACEUTICALS INC 144A - 0.0 2028-09-15 | $11.8 million |
|
None
|
SNAP INC - 0.5 2030-05-01 | $11.8 million |
|
None
|
POST HOLDINGS INC - 2.5 2027-08-15 | $11.8 million |
|
None
|
SCORPIO TANKERS INC 144A - 1.75 2031-04-15 | $11.8 million |
|
None
|
ALLIANT ENERGY CP - 3.25 2028-05-30 | $11.7 million |
|
None
|
OSCAR HEALTH INC 144A - 2.25 2030-09-01 | $11.7 million |
|
None
|
SHIFT4 PAYMENTS INC - 0.5 2027-08-01 | $11.6 million |
|
None
|
BLACKLINE INC - 1.0 2029-06-01 | $11.6 million |
|
None
|
CHEFS WAREHOUSE INC - 2.38 2028-12-15 | $11.6 million |
|
None
|
TETRA TECH INC - 2.25 2028-08-15 | $11.6 million |
|
None
|
ATLAS ENERGY SOLUTIONS INC 144A - 0.5 2031-04-15 | $11.5 million |
|
None
|
MICROSTRATEGY INCORPORATED - 0.88 2031-03-15 | $11.5 million |
|
None
|
BRIDGEBIO PHARMA INC 144A - 0.75 2033-02-01 | $11.4 million |
|
None
|
REVOLUTION MEDICINES INC - 0.5 2033-05-01 | $11.3 million |
|
None
|
NIO INC - 3.88 2029-10-15 | $11.2 million |
|
None
|
REXFORD INDUSTRIAL REALTY LP 144A - 4.13 2029-03-15 | $11.1 million |
|
None
|
HAT HOLDINGS I LLC 144A - 3.75 2028-08-15 | $11.0 million |
|
SEDG 2.25 07.01.29
|
Solaredge Technologies Inc 2.25% | $10.9 million |
|
None
|
REXFORD INDUSTRIAL REALTY LP 144A - 4.38 2027-03-15 | $10.9 million |
|
None
|
GUARDANT HEALTH INC - 0.0 2027-11-15 | $10.9 million |
|
None
|
WISDOMTREE INC 144A - 4.63 2030-08-15 | $10.9 million |
|
None
|
MERITAGE HOMES CORP - 1.75 2028-05-15 | $10.8 million |
|
None
|
PLUG POWER INC 144A - 6.75 2033-12-01 | $10.8 million |
|
None
|
LIBERTY MEDIA CORP - 2.25 2027-08-15 | $10.8 million |
|
None
|
NIO INC 144A - 4.63 2030-10-15 | $10.8 million |
|
None
|
FLUENCE ENERGY INC - 2.25 2030-06-15 | $10.8 million |
|
None
|
NUTANIX INC - 0.25 2027-10-01 | $10.8 million |
|
None
|
BIOMARIN PHARMACEUTICAL INC. - 1.25 2027-05-15 | $10.8 million |
|
None
|
MARRIOTT VACATIONS WORLDWIDE CORP - 3.25 2027-12-15 | $10.7 million |
|
None
|
TRAVERE THERAPEUTICS INC 144A - 0.5 2032-05-15 | $10.7 million |
|
None
|
RAPID7 INC - 0.25 2027-03-15 | $10.7 million |
|
None
|
GUARDANT HEALTH INC 144A - 0.0 2033-05-15 | $10.7 million |
|
None
|
BENTLEY SYSTEMS INCORPORATED - 0.38 2027-07-01 | $10.6 million |
|
None
|
JBT MAREL CORP 144A - 0.38 2030-09-15 | $10.5 million |
|
None
|
OSI SYSTEMS INC 144A - 0.5 2031-02-01 | $10.5 million |
|
None
|
FEDERAL REALTY OP LP 144A - 3.25 2029-01-15 | $10.5 million |
|
None
|
ETSY INC - 0.13 2026-10-01 | $10.4 million |
|
None
|
AST SPACEMOBILE INC 144A - 2.38 2032-10-15 | $10.4 million |
|
None
|
SQUARE INC - 0.25 2027-11-01 | $10.4 million |
|
None
|
ALIGNMENT HEALTHCARE - 4.25 2029-11-15 | $10.2 million |
|
None
|
BITDEER TECHNOLOGIES GROUP 144A - 4.88 2031-07-01 | $10.2 million |
|
None
|
PELOTON INTERACTIVE INC - 5.5 2029-12-01 | $10.1 million |
|
None
|
TRANSMEDICS GROUP INC - 1.5 2028-06-01 | $10.1 million |
|
None
|
ENPHASE ENERGY INC - 0.0 2028-03-01 | $10.0 million |
|
None
|
SUNRUN INC 144A - 4.0 2030-03-01 | $9.9 million |
|
None
|
WOLFSPEED INC 144A - 3.5 2031-03-15 | $9.9 million |
|
WOLF 3.5 03.15.31
|
Wolfspeed Inc. 3.5% | $9.9 million |
|
CSGS 3.875 09.15.28
|
CSG Systems International Inc. 3.875% | $9.8 million |
|
None
|
MATCH GROUP FINANCECO 3 INC 144A - 2.0 2030-01-15 | $9.8 million |
|
None
|
XOMETRY INC 144A - 0.75 2030-06-15 | $9.6 million |
|
XMTR 0.75 06.15.30
|
Xometry Inc 0.75% | $9.5 million |
|
None
|
NORTHERN OIL AND GAS INC - 3.63 2029-04-15 | $9.5 million |
|
DMLCN 4.25 09.15.31 .
|
Denison Mines Corp 4.25% | $9.5 million |
|
None
|
ENVISTA HOLDINGS CORP - 1.75 2028-08-15 | $9.4 million |
|
ZTO 1.5 09.01.27
|
ZTO Express (Cayman) Inc. 1.5% | $9.4 million |
|
None
|
UPSTART HOLDINGS INC 144A - 0.0 2032-02-15 | $9.4 million |
|
None
|
TWENTY ONE CAPITAL INC 144A - 1.0 2030-12-01 | $9.3 million |
|
None
|
LYFT INC 144A - 0.0 2030-09-15 | $9.3 million |
|
None
|
PEBBLEBROOK HOTEL TRUST 144A - 1.63 2030-01-15 | $9.3 million |
|
None
|
OSI SYSTEMS INC - 2.25 2029-08-01 | $9.2 million |
|
None
|
LIBERTY ENERGY INC 144A - 0.0 2032-03-01 | $9.2 million |
|
None
|
UPSTART HOLDINGS INC - 2.0 2029-10-01 | $9.2 million |
|
None
|
DENISON MINES CORP 144A - 4.25 2031-09-15 | $9.1 million |
|
None
|
SNAP INC - 0.13 2028-03-01 | $9.1 million |
|
None
|
LCI INDUSTRIES - 3.0 2030-03-01 | $9.1 million |
|
None
|
REDFIN CORP - 0.5 2027-04-01 | $9.1 million |
|
None
|
HIMS & HERS HEALTH INC 144A - 0.0 2032-06-01 | $9.0 million |
|
None
|
ALARMCOM HOLDINGS INC - 2.25 2029-06-01 | $9.0 million |
|
None
|
VNET GROUP INC 144A - 2.5 2030-04-01 | $8.9 million |
|
None
|
LYFT INC - 0.63 2029-03-01 | $8.9 million |
|
None
|
JETBLUE AIRWAYS CORPORATION - 2.5 2029-09-01 | $8.8 million |
|
None
|
EOS ENERGY ENTERPRISES INC 144A - 1.75 2031-12-01 | $8.8 million |
|
None
|
PEABODY ENERGY CORPORATION - 3.25 2028-03-01 | $8.8 million |
|
None
|
LIVANOVA PLC - 2.5 2029-03-15 | $8.7 million |
|
None
|
LUCID GROUP INC 144A - 7.0 2031-11-01 | $8.7 million |
|
None
|
FRESHPET INC - 3.0 2028-04-01 | $8.6 million |
|
None
|
ENOVIS CORP - 3.88 2028-10-15 | $8.5 million |
|
None
|
BOX INC - 1.5 2029-09-15 | $8.4 million |
|
None
|
UNITY SOFTWARE INC - 0.0 2026-11-15 | $8.4 million |
|
None
|
MIRION TECHNOLOGIES INC 144A - 0.25 2030-06-01 | $8.4 million |
|
None
|
VARONIS SYSTEMS INC - 1.0 2029-09-15 | $8.4 million |
|
None
|
CORPORATE OFFICE PROPERTIES LP 144A - 5.25 2028-09-15 | $8.1 million |
|
None
|
GREENBRIER CO INC - 2.88 2028-04-15 | $8.1 million |
|
None
|
WORLD KINECT CORPORATION - 3.25 2028-07-01 | $8.0 million |
|
None
|
PROGRESS SOFTWARE CORP - 3.5 2030-03-01 | $8.0 million |
|
None
|
ANI PHARMACEUTICALS INC - 2.25 2029-09-01 | $7.7 million |
|
None
|
STARWOOD PROPERTY TRUST INC - 6.75 2027-07-15 | $7.6 million |
|
None
|
LUCID GROUP INC 144A - 5.0 2030-04-01 | $7.6 million |
|
CDP 5.25 09.15.28
|
COPT Defense Properties LP 5.25% | $7.6 million |
|
None
|
ODDITY FINANCE LLC 144A - 0.0 2030-06-15 | $7.6 million |
|
None
|
TEMPUS AI INC 144A - 0.0 2032-05-15 | $7.5 million |
|
None
|
UPSTART HOLDINGS INC - 1.0 2030-11-15 | $7.3 million |
|
None
|
NCL CORPORATION LTD - 0.88 2030-04-15 | $7.3 million |
|
None
|
UNITI GROUP INC - 7.5 2027-12-01 | $7.2 million |
|
None
|
FIRST MAJESTIC SILVER CORP 144A - 0.13 2031-01-15 | $7.2 million |
|
DAY 0.25 03.15.26
|
Dayforce Inc 0.25% | $7.1 million |
|
None
|
PAGERDUTY INC - 1.5 2028-10-15 | $7.1 million |
|
None
|
DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01 | $7.0 million |
|
None
|
ALPHATEC HLDGS INC - 0.75 2030-03-15 | $7.0 million |
|
UNIT 7.5 12.01.27
|
Uniti Group LLC 7.5% | $7.0 million |
|
None
|
PENNYMAC CORP - 8.5 2029-06-01 | $7.0 million |
|
None
|
PTC THERAPEUTICS INC - 1.5 2026-09-15 | $7.0 million |
|
None
|
IMMUNOCORE HOLDINGS PLC - 2.5 2030-02-01 | $6.9 million |
|
None
|
ARRAY TECHNOLOGIES INC 144A - 2.88 2031-07-01 | $6.8 million |
|
WOLF
|
WOLFSPEED INC | $6.8 million |
|
None
|
PATRICK INDUSTRIES INC - 1.75 2028-12-01 | $6.8 million |
|
None
|
TANDEM DIABETES CARE INC - 1.5 2029-03-15 | $6.7 million |
|
None
|
SPECTRUM BRANDS INC - 3.38 2029-06-01 | $6.7 million |
|
WB 1.375 12.01.30
|
Weibo Corp. 1.375% | $6.7 million |
|
None
|
ENDEAVOUR SILVER CORP 144A - 0.25 2031-01-15 | $6.6 million |
|
None
|
SOFI TECHNOLOGIES INC 144A - 0.0 2026-10-15 | $6.6 million |
|
None
|
PORCH GROUP INC 144A - 6.75 2026-10-02 | $6.5 million |
|
VNET 2 10.01.27
|
VNET Group Inc. 2% | $6.5 million |
|
BKD
|
BROOKDALE SENIOR LIVING INC | $6.5 million |
|
None
|
WEIBO CORP - 1.38 2030-12-01 | $6.4 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 5.5 2030-10-01 | $6.3 million |
|
None
|
MIRION TECHNOLOGIES INC 144A - 0.0 2031-10-01 | $6.2 million |
|
None
|
ENOVIX CORP 144A - 4.75 2030-09-15 | $6.2 million |
|
None
|
VNET GROUP INC 144A - 2.0 2027-10-01 | $6.2 million |
|
None
|
MARATHON DIGITAL HOLDINGS INC - 2.13 2031-09-01 | $6.2 million |
|
PAR 4 03.15.31
|
PAR Technology Corp. 4% | $6.2 million |
|
None
|
PAR TECHNOLOGY CORP 144A - 4.0 2031-03-15 | $6.1 million |
|
None
|
CRACKER BARREL OLD COUNTRY STORE I 144A - 1.75 2030-09-15 | $6.1 million |
|
None
|
BORR DRILLING LTD 144A - 3.5 2033-05-01 | $6.1 million |
|
None
|
ALKAMI TECHNOLOGY INC - 1.5 2030-03-15 | $6.0 million |
|
None
|
KOSMOS ENERGY LTD - 3.13 2030-03-15 | $6.0 million |
|
JBTM 0.25 05.15.26
|
JBT Marel Corp. 0.25% | $6.0 million |
|
PRCH 6.75 10.01.28
|
Porch Group Inc. 6.75% | $6.0 million |
|
None
|
HERBALIFE LTD - 4.25 2028-06-15 | $5.9 million |
|
None
|
REDWOOD TRUST INC - 7.75 2027-06-15 | $5.9 million |
|
None
|
NEOGENOMICS INC - 0.25 2028-01-15 | $5.9 million |
|
None
|
AMPHASTAR PHARMACEUTICALS INC - 2.0 2029-03-15 | $5.8 million |
|
VAC 0 01.15.26
|
Marriott Vacations Worldwide Corp 0% | $5.8 million |
|
None
|
WINNEBAGO INDS INC 144A - 3.25 2030-01-15 | $5.8 million |
|
None
|
VERTEX INC - 0.75 2029-05-01 | $5.8 million |
|
VERX 0.75 05.01.29
|
Vertex Inc 0.75% | $5.8 million |
|
None
|
LIFE360 INC 144A - 0.0 2030-06-01 | $5.8 million |
|
None
|
IQIYI INC - 4.63 2030-03-15 | $5.7 million |
|
IAUCN 3.75 04.15.31
|
I 80 Gold Corp. 3.75% | $5.7 million |
|
None
|
I-80 GOLD CORP 144A - 3.75 2031-04-15 | $5.6 million |
|
None
|
HERCULES CAPITAL INC 144A - 4.75 2028-09-01 | $5.5 million |
|
None
|
VIZSLA SILVER CORP 144A - 5.0 2031-01-15 | $5.5 million |
|
MTCH 0.875 06.15.26
|
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | $5.5 million |
|
ALKTEC 1.5 03.15.30
|
Alkami Technology Inc. 1.5% | $5.4 million |
|
None
|
MARA HOLDINGS INC - 0.0 2031-06-01 | $5.4 million |
|
None
|
IMAX CORP 144A - 0.75 2030-11-15 | $5.3 million |
|
None
|
PACIRA BIOSCIENCES INC - 2.13 2029-05-15 | $5.3 million |
|
XIFR 2.5 06.15.26
|
XPLR Infrastructure LP 2.5% | $5.3 million |
|
None
|
RAMACO RESOURCES INC - 0.0 2031-11-01 | $5.2 million |
|
None
|
INNOVIVA INC - 2.13 2028-03-15 | $5.2 million |
|
RWT 7.75 06.15.27
|
Redwood Trust Inc 7.75% | $5.2 million |
|
None
|
PEBBLEBROOK HOTEL TRUST - 1.75 2026-12-15 | $5.2 million |
|
None
|
TANGER PROPERTIES LP 144A - 2.38 2031-01-15 | $5.2 million |
|
None
|
ARRAY TECHNOLOGIES INC - 1.0 2028-12-01 | $5.0 million |
|
SKT 2.375 01.15.31
|
Tanger Properties Limited Partnership 2.375% | $4.9 million |
|
RIG 4.625 09.30.29 144A
|
Transocean International Ltd. 4.625% | $4.8 million |
|
None
|
VIRIDIAN THERAPEUTICS INC - 1.75 2032-05-15 | $4.8 million |
|
LARCN 1.75 01.15.27
|
Lithium Argentina AG 1.75% | $4.8 million |
|
ALRM 0 01.15.26
|
Alarm.com Holdings Inc. 0% | $4.7 million |
|
None
|
RAPID7 INC - 1.25 2029-03-15 | $4.7 million |
|
HTGC 4.75 09.01.28
|
Hercules Capital Inc 4.75% | $4.7 million |
|
NCLH 2.5 02.15.27
|
NCL Corporation Ltd. 2.5% | $4.7 million |
|
None
|
LITHIUM AMERICAS CORP - 1.75 2027-01-15 | $4.7 million |
|
TRIP 0.25 04.01.26
|
Tripadvisor Inc 0.25% | $4.5 million |
|
JAMF 0.125 09.01.26
|
Jamf Holding Corp 0.125% | $4.5 million |
|
None
|
EVOLENT HEALTH INC - 3.5 2029-12-01 | $4.5 million |
|
None
|
TANDEM DIABETES CARE INC 144A - 0.0 2032-03-15 | $4.5 million |
|
None
|
SHAKE SHACK INC - 0.0 2028-03-01 | $4.4 million |
|
None
|
BLACKSTONE MORTGAGE TRUST INC - 5.5 2027-03-15 | $4.4 million |
|
BXMT 5.5 03.15.27
|
Blackstone Mortgage Trust, Inc 5.5% | $4.4 million |
|
None
|
ZIFF DAVIS INC - 3.63 2028-03-01 | $4.3 million |
|
CBRL 1.75 09.15.30
|
Cracker Barrel Old Country Store Inc. 1.75% | $4.3 million |
|
ZD 3.625 03.01.28
|
Ziff Davis Inc 3.625% | $4.3 million |
|
None
|
TRANSOCEAN INC 144A - 4.63 2029-09-30 | $4.3 million |
|
None
|
REPAY HOLDINGS CORP 144A - 2.88 2029-07-15 | $4.2 million |
|
TNDM 0 03.15.32
|
Tandem Diabetes Care Inc 0% | $4.2 million |
|
RPAY 2.875 07.15.29
|
Repay Holdings Corporation 2.875% | $4.2 million |
|
NBR 1.75 06.15.29
|
Nabors Industries, Inc. 1.75% | $4.1 million |
|
None
|
NABORS INDUSTRIES INC 144A - 1.75 2029-06-15 | $4.0 million |
|
SPCE 2.5 02.01.27
|
Virgin Galactic Holdings Inc 2.5% | $4.0 million |
|
None
|
CABLE ONE INC - 1.13 2028-03-15 | $3.8 million |
|
PAR 1.5 10.15.27
|
PAR Technology Corp. 1.5% | $3.8 million |
|
PMT 5.5 03.15.26
|
Pennymac Corporation 5.5% | $3.7 million |
|
OKTA 0.375 06.15.26
|
Okta Inc. 0.375% | $3.7 million |
|
PRGS 1 04.15.26
|
Progress Software Corp. 1% | $3.5 million |
|
None
|
TRANSOCEAN INC - 4.63 2029-09-30 | $3.4 million |
|
VRNT 0.25 04.15.26
|
Verint Systems Inc 0.25% | $3.1 million |
|
BAND 0.5 04.01.28
|
Bandwidth Inc 0.5% | $3.0 million |
|
None
|
UPWORK INC - 0.25 2026-08-15 | $2.9 million |
|
None
|
ALMONTY INDUSTRIES INC 144A - 2.25 2031-07-01 | $2.7 million |
|
TWO 6.25 01.15.26
|
Two Harbors Investment Corp. 6.25% | $2.6 million |
|
INN 1.5 02.15.26
|
Summit Hotel Properties, Inc. 1.5% | $2.6 million |
|
None
|
BEAUTY HEALTH CO 144A - 7.95 2028-11-15 | $2.4 million |
|
TVTX 2.25 03.01.29
|
Travere Therapeutics Inc 2.25% | $2.3 million |
|
SKIN 7.95 11.15.28 144A
|
SkinHealth Systems Inc. 7.95% | $2.3 million |
|
QTWO 0.75 06.01.26
|
Q2 Holdings Inc 0.75% | $2.3 million |
|
HIMHER 0 06.01.32
|
Hims & Hers Health Inc 0% | $2.0 million |
|
WOLF 1.75 05.01.26
|
Wolfspeed Inc. 1.75% | $1.7 million |
|
None
|
XEROX HOLDINGS CORP - 3.75 2030-03-15 | $1.5 million |
|
BKD 3.5 10.15.29
|
Brookdale Senior Living Inc. 3.5% | $1.2 million |
|
None
|
BROOKDALE SENIOR LIVING INC - 3.5 2029-10-15 | $1.2 million |
|
None
|
KEEL INFRASTRUCTURE CORP 144A - 1.25 2032-01-15 | $1.1 million |
|
None
|
CIENA CORPORATION 144A - 0.0 2031-09-15 | $879963 |
|
None
|
FARFETCH LTD - 3.75 2027-05-01 | $11326 |
|
FTCHF 3.75 05.01.27
|
Farfetch Ltd 3.75% | $11326 |
|
None
|
FISKER INC 144A - 2.5 2026-09-15 | $3879 |
|
FSRN 2.5 09.15.26
|
Fisker Inc 2.5% | $3785 |
|
None
|
USD CASH | $-435662 |
Recent Changes - iShares Convertible Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-11 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-06-10 |
CIEN 0 09.15.31
|
Ciena Corporation 0% | 872,000 |
| 2026-06-10 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 5.1 million |
| 2026-06-08 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-06-04 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-06-03 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 5.1 million |
| 2026-06-01 |
JAZZ 2 06.15.26
|
Jazz Investments I LTD 2% | -15.7 million |
| 2026-06-01 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-06-01 |
TVTX 2.25 03.01.29
|
Travere Therapeutics Inc 2.25% | -1.6 million |
| 2026-06-01 |
W 3.5 11.15.28
|
Wayfair Inc 3.5% | -9.9 million |
| 2026-06-01 |
AWK 3.625 06.15.26
|
American Water Capital Corp 3.625% | -15.6 million |
| 2026-06-01 |
MTCH 0.875 06.15.26
|
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | -5.5 million |
| 2026-06-01 |
XIFR 2.5 06.15.26
|
XPLR Infrastructure LP 2.5% | -5.3 million |
| 2026-06-01 |
OKTA 0.375 06.15.26
|
Okta Inc. 0.375% | -3.7 million |
| 2026-06-01 |
CSGS 3.875 09.15.28
|
CSG Systems International Inc. 3.875% | -8.0 million |
| 2026-06-01 |
AEIS 2.5 09.15.28
|
Advanced Energy Industries, Inc. 2.5% | -10.8 million |
| 2026-06-01 |
MIRM 4 05.01.29
|
Mirum Pharmaceuticals Inc. 4% | -5.8 million |
| 2026-05-28 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-05-27 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-05-13 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -5.1 million |
| 2026-05-12 |
IREN 1 12.01.33
|
IREN Ltd. 1% | 14.5 million |
| 2026-05-12 |
TYL 0.5 07.15.31
|
Tyler Technologies Inc. 0.5% | 906,000 |
| 2026-05-12 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 5.1 million |
| 2026-05-11 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.1 million |
| 2026-05-07 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -103.3 million |
| 2026-05-07 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.1 million |
| 2026-05-06 |
PUMP 0 11.15.31
|
ProPetro Holding Corp. 0% | 192,000 |
| 2026-05-06 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 4.1 million |
| 2026-05-06 |
KNX 1 11.15.31
|
Knight-Swift Transportation Holdings Inc. 1% | 904,000 |
| 2026-05-04 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.1 million |
| 2026-04-30 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.1 million |
| 2026-04-30 |
JBTM 0.25 05.15.26
|
JBT Marel Corp. 0.25% | -6.0 million |
| 2026-04-30 |
QTWO 0.75 06.01.26
|
Q2 Holdings Inc 0.75% | -2.3 million |
| 2026-04-30 |
W
|
Wayfair Inc Class A | -13,568 |
| 2026-04-30 |
BURL 1.25 12.15.27
|
Burlington Stores Inc. 1.25% | -4.7 million |
| 2026-04-30 |
WT 3.25 08.15.29
|
WisdomTree, Inc. 3.25% | -2.3 million |
| 2026-04-30 |
COIN 0.5 06.01.26
|
Coinbase Global Inc 0.5% | -20.1 million |
| 2026-04-30 |
W 3.25 09.15.27
|
Wayfair Inc 3.25% | -4.0 million |
| 2026-04-30 |
LITE 1.5 12.15.29
|
Lumentum Holdings Inc. 1.5% | -10.1 million |
| 2026-04-30 |
VTR 3.75 06.01.26
|
Ventas Realty Limited Partnership 3.75% | -13.9 million |
| 2026-04-30 |
WOLF
|
WOLFSPEED INC | 300,000 |
| 2026-04-28 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-28 |
ASND 2.25 04.01.28
|
Ascendis Pharma A/S 2.25% | -9.2 million |
| 2026-04-24 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 4.0 million |
| 2026-04-24 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 62.1 million |
| 2026-04-23 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-22 |
MMSI 3 02.01.29
|
Merit Medical Systems Inc. 3% | 12.2 million |
| 2026-04-22 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 4.0 million |
| 2026-04-21 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-20 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-16 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-14 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | 4.0 million |
| 2026-04-14 |
GME 0 04.01.30
|
Gamestop Corp 0% | 23.8 million |
| 2026-04-13 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-04-07 |
AESI 0.5 04.15.31
|
Atlas Energy Solutions Inc. 0.5% | 320,000 |
| 2026-03-27 |
W
|
WAYFAIR INC CLASS A | 13,567 |
| 2026-03-25 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-03-24 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-03-23 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-03-23 |
ORA 2.5 07.15.27
|
Ormat Technologies Inc. 2.5% | -7.4 million |
| 2026-03-18 |
NBIS 2.625 03.15.33 .
|
Nebius Group N.V. 2.625% | 10.0 million |
| 2026-03-18 |
NBIS 1.25 03.15.31
|
Nebius Group N.V. 1.25% | 975,000 |
| 2026-03-17 |
DUK 3 03.15.29
|
Duke Energy Corp 3% | -8.8 million |
| 2026-03-12 |
VNET 2 10.01.27
|
VNET Group Inc. 2% | -4.0 million |
| 2026-03-11 |
CRSP 1.7308 03.01.31
|
CRISPR Therapeutics AG 1.7308% | 212,000 |
| 2026-02-24 |
CNP 2.875 05.15.29
|
Centerpoint Energy Inc 2.875% | 1.2 million |
| 2026-02-24 |
ITRI 0 03.15.32
|
Itron, Inc. 0% | 1.4 million |
| 2026-02-19 |
XRXDW
|
XEROX HOLDINGS EQUITY WARRANTS EXP - 0.0 2028-02-14 | 94,781 |
| 2026-02-11 |
BKD
|
BROOKDALE SENIOR LIVING INC | 125,000 |
| 2026-02-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 69.3 million |
| 2026-02-04 |
LBRT 0 03.01.31
|
Liberty Energy Inc 0% | 524,000 |
| 2026-01-21 |
O 3.5 01.15.29
|
Realty Income Corporation 3.5% | 2.5 million |
| 2026-01-09 |
OPENW
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 9.0 2026-11-20 | -75,921 |
| 2026-01-09 |
OPENL
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 13.0 2026-11-20 | -75,921 |
| 2026-01-09 |
OPENZ
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 17.0 2026-11-20 | -75,921 |
| 2025-12-31 |
OPENZ
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 17.0 2026-11-20 | 75,921 |
| 2025-12-31 |
OPENW
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 9.0 2026-11-20 | 75,921 |
| 2025-12-31 |
OPENL
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 13.0 2026-11-20 | 75,921 |
| 2025-12-30 |
OPENW
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 9.0 2026-11-20 | -75,921 |
| 2025-12-30 |
OPENL
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 13.0 2026-11-20 | -75,921 |
| 2025-12-30 |
OPENZ
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 17.0 2026-11-20 | -75,921 |
| 2025-12-24 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -47.6 million |
| 2025-12-17 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -39.5 million |
| 2025-12-04 |
OPENZ
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 17.0 2026-11-20 | 75,921 |
| 2025-12-04 |
OPENW
|
OPENDOOR TECHNOLOGIES EQUITY WARRA - 9.0 2026-11-20 | 75,921 |
| 2025-12-01 |
LCID 1.25 12.15.26
|
Lucid Group Inc 1.25% | -11.2 million |
| 2025-12-01 |
BE 3 06.01.28
|
Bloom Energy Corporation 3% | -6.6 million |
| 2025-12-01 |
OPEN 7 05.15.30
|
Opendoor Technologies Inc. 7% | -3.8 million |
| 2025-12-01 |
BE 3 06.01.29
|
Bloom Energy Corporation 3% | -5.4 million |
| 2025-12-01 |
RKLB 4.25 02.01.29
|
Rocket Lab Corp. 4.25% | -3.1 million |
| 2025-11-25 |
CLSK 0 02.15.32
|
Cleanspark Inc 144a | 7.0 million |
| 2025-11-25 |
VZLACN 5 01.15.31
|
Vizsla Silver Corp 144A | 3.0 million |
| 2025-11-25 |
METC 0 11.01.31
|
Ramaco Resources Inc | 2.5 million |
| 2025-11-25 |
HALO 0 02.15.31
|
Halozyme Therapeutics Inc 144a | 6.1 million |
| 2025-11-25 |
BTDR 4 11.15.31
|
Bitdeer Technologies Group 144a | 2.5 million |
| 2025-11-25 |
EOSE 1.75 12.01.31
|
Eos Energy Enterprises Inc 144A | 4.0 million |
| 2025-11-25 |
HALO 0.875 11.15.32
|
Halozyme Therapeutics Inc 144a | 5.6 million |
| 2025-11-25 |
LCID 7 11.01.31
|
Lucid Group Inc 144a | 9.0 million |
| 2025-11-04 |
IMAX 0.75 11.15.30
|
Imax Corp 144A | 1.0 million |
| 2025-11-04 |
CMS 3.125 05.01.31
|
Cms Energy Corporation 144A | 3.4 million |
| 2025-10-21 |
BYND
|
BEYOND MEAT INC | -1.6 million |
| 2025-10-20 |
BYND
|
BEYOND MEAT INC | 1.6 million |
| 2025-10-17 |
BYND
|
BEYOND MEAT INC | -963,988 |
| 2025-10-16 |
BYND
|
BEYOND MEAT INC | 963,988 |
| 2025-10-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -11.4 million |
| 2025-10-01 |
WOLF
|
WOLFSPEED INC | -230,314 |
| 2025-09-29 |
WOLF
|
WOLFSPEED INC | 230,314 |
| 2025-09-23 |
CYTK 1.75 10.01.31
|
Cytokinetics 144A Cv 1.75% | 600,000 |
| 2025-09-23 |
WIX 0 09.15.30
|
Wix Com 144A Cv 0% | 650,000 |
| 2025-09-23 |
NCLH 0.75 09.15.30
|
Ncl Corp 144A 0.75% | 700,000 |
| 2025-09-23 |
NVMI 0 09.15.30
|
Nova 144A Cv 0% | 600,000 |
| 2025-09-23 |
LYFT 0 09.15.30
|
Lyft 144A Cv 0% | 600,000 |
| 2025-09-23 |
AVT 1.75 09.01.30
|
Avnet 144A Cv 1.75% | 700,000 |
| 2025-09-23 |
JBTM 0.375 09.15.30
|
Jbt Marel Corporation 144A Cv 0.375% | 700,000 |
| 2025-09-23 |
CVLT 0 09.15.30
|
Commvault Sys 144A Cv 0% | 650,000 |
| 2025-09-23 |
CAMT 0 09.15.30
|
Camtek 144A Cv 0% | 600,000 |
| 2025-09-23 |
BOX 1.5 09.15.29
|
Box Inc. 1.5% | 4.6 million |
| 2025-09-23 |
OSCR 2.25 09.01.30
|
Oscar Health 144A Cv 2.25% | 600,000 |
| 2025-09-19 |
MSTR 0.625 09.15.28
|
Strategy Inc. 0.625% | 9.6 million |
| 2025-08-26 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -1.6 million |
| 2025-08-25 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.4 million |
| 2025-08-19 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-18 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-15 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-08-14 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-12 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-11 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-07 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-07 |
SNAP 0 05.01.27
|
Snap Inc 0% | -3.5 million |
| 2025-08-05 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-04 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-08-01 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-31 |
PODD 0.375 09.01.26
|
Insulet Corporation 0.375% | -3.8 million |
| 2025-07-31 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-31 |
CNK 4.5 08.15.25
|
Cinemark Holdings Inc. 4.5% | -3.6 million |
| 2025-07-31 |
ASTS 4.25 03.01.32
|
AST SpaceMobile Inc. 4.25% | -4.6 million |
| 2025-07-31 |
VRNS 1.25 08.15.25
|
Varonis Systems Inc 1.25% | -1.8 million |
| 2025-07-30 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-29 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-28 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-25 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-07-25 |
ASTS 2.375 10.15.32
|
AST SpaceMobile Inc. 2.375% | 2.8 million |
| 2025-07-23 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-23 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -11.7 million |
| 2025-07-22 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-07-21 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-18 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-07-16 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-15 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-14 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-10 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-09 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-08 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-07-07 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-07 |
X 5 11.01.26
|
United States Steel Corporation 5% | -3.4 million |
| 2025-07-03 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-02 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-01 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-07-01 |
WIX 0 08.15.25
|
Wix.com Limited 0% | -1.9 million |
| 2025-07-01 |
STEM 0.5 12.01.28
|
Stem Inc 0.5% | -2.5 million |
| 2025-06-30 |
IART 0.5 08.15.25
|
Integra LifeSciences Holdings Corporation 0.5% | -5.4 million |
| 2025-06-30 |
OKTA 0.125 09.01.25
|
Okta Inc. 0.125% | -5.0 million |
| 2025-06-30 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-30 |
HOUS 0.25 06.15.26
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | -3.9 million |
| 2025-06-27 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-25 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-23 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-20 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-20 |
GVA 3.25 06.15.30
|
Granite Construction Inc 3.25% | -3.6 million |
| 2025-06-18 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-17 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-06-12 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-11 |
FE 4 05.01.26
|
FirstEnergy Corp. 4% | -13.9 million |
| 2025-06-11 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -2.8 million |
| 2025-06-04 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.0 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 1.0 million |
| 2025-06-03 |
ALRM 2.25 06.01.29
|
Alarm.com Holdings Inc. 2.25% | 4.7 million |
| 2025-06-03 |
PTON 5.5 12.01.29
|
Peloton Interactive Inc 5.5% | 3.3 million |
| 2025-06-02 |
JD 0.25 06.01.29
|
JD.com Inc. 0.25% | 18.7 million |
| 2025-06-02 |
MCHP 0.75 06.01.30
|
Microchip Technology Incorporated 0.75% | 11.5 million |
| 2025-06-02 |
DJT 0 05.29.28
|
Trump Media & Technology Group Corp 0% | 6.0 million |
| 2025-06-02 |
SPB 3.375 06.01.29
|
Spectrum Brands, Inc. 3.375% | 3.3 million |
| 2025-06-02 |
BABA 0.5 06.01.31
|
Alibaba Group Holding Ltd. 0.5% | 47.0 million |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -22.1 million |
| 2025-05-30 |
UBER 0 05.15.28
|
Uber Technologies Inc 0% | 10.5 million |
| 2025-05-30 |
GDSHDG 2.25 06.01.32
|
GDS Holdings Ltd. 2.25% | 4.0 million |
| 2025-05-30 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 2.8 million |
| 2025-05-29 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.4 million |
| 2025-05-28 |
DASH 0 05.15.30
|
DoorDash Inc 0% | 8.0 million |
| 2025-05-28 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 3.4 million |
| 2025-05-28 |
HAE 2.5 06.01.29
|
Haemonetics Corp 2.5% | 6.4 million |
| 2025-05-27 |
INSM 0.75 06.01.28
|
Insmed Inc 0.75% | -4.1 million |
| 2025-05-27 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.6 million |
| 2025-05-20 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.8 million |
| 2025-05-16 |
MKSI 1.25 06.01.30
|
MKS Inc. 1.25% | 13.7 million |
| 2025-05-16 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 3.8 million |
| 2025-05-13 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.8 million |
| 2025-05-09 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.8 million |
| 2025-05-07 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | -3.8 million |
| 2025-05-06 |
IQ 6.5 03.15.28
|
iQIYI Inc. 6.5% | 3.8 million |