| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 984.111.691 $ | -173.517.651 $ | +0,2 % | 1.936.870.305 $ | -10.613.800 $ | +31,1 % | 2.225.618.151 $ | +159.033.229 $ | +19,0 % | |
| Calamos Advisors LLC | 355.868.653 $ | -40.670.174 $ | -10,3 % | 396.538.827 $ | +23.022.502 $ | +6,2 % | |||
| SOROS FUND MANAGEMENT LLC | 158.441.825 $ | -235.962.936 $ | -59,8 % | 394.404.761 $ | +141.281.793 $ | +55,8 % | 253.122.968 $ | +37.190.355 $ | +17,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 131.243.109 $ | -246.863.537 $ | -65,3 % | 378.106.646 $ | +23.942.163 $ | +6,8 % | |||
| D. E. Shaw & Co., Inc. | 243.377.005 $ | +81.279.084 $ | +50,1 % | 162.097.921 $ | +71.472.173 $ | +78,9 % | |||
| LINDEN ADVISORS LP | 216.052.138 $ | -20.627.045 $ | -8,7 % | 236.679.183 $ | +4.704.179 $ | +2,0 % | 231.975.004 $ | +10.875.849 $ | +4,9 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 157.743.163 $ | -40.408.395 $ | -20,4 % | 198.151.558 $ | +71.396.951 $ | +56,3 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 168.615.134 $ | +2.328.765 $ | +1,4 % | 166.286.369 $ | -10.738.452 $ | -6,1 % | 177.024.821 $ | +87.235.415 $ | +97,2 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 175.483.204 $ | -38.603.524 $ | -18,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 160.372.278 $ | +37.352.908 $ | +30,4 % | 123.019.370 $ | +7.485.970 $ | +6,5 % | |||
| Ovata Capital Management Ltd | 141.556.717 $ | +13.308.025 $ | +10,4 % | 128.248.692 $ | +93.315.732 $ | +267,1 % | |||
| BlackRock, Inc. | 139.073.599 $ | +30.082.632 $ | +27,6 % | ||||||
| STEELHEAD PARTNERS LLC | 128.372.573 $ | -107.052.330 $ | -45,5 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 124.744.629 $ | -20.446.325 $ | -14,1 % | ||||||
| 984.111.691 $ | -173.517.651 $ | +0,2 % | 1.936.870.305 $ | -10.613.800 $ | +31,1 % | 2.225.618.151 $ | +159.033.229 $ | +19,0 % | |