Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.882B (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 51,006,538 | $1.543B | 22.4% | $30.26 | — | — | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000,067 | $539M | 7.8% | $76.94 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $426M | 6.2% | $9.67 | — | — | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $304M | 4.4% | $23.51 | — | — | COMMON STOCK | 82983N108 |
| SPY | STATE STREET CORP | 525,000 | $250M | 3.6% | $475.31 | — | — | Put | 78462F103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,492,167 | $208M | 3.0% | $12.62 | — | — | COMMON STOCK | 78163D100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,195,000 | $164M | 2.4% | $136.91 | — | — | Put | 78468R556 |
| VALE | VALE SA | 9,399,887 | $149M | 2.2% | $15.86 | — | — | COMMON STOCK | 91912E105 |
| NMIH | NMI HOLDINGS INC | 4,682,823 | $139M | 2.0% | $29.68 | — | — | COMMON STOCK | 629209305 |
| SBLK | STAR BULK CARRIERS CORP | 6,107,983 | $130M | 1.9% | $21.26 | — | — | COMMON STOCK | Y8162K204 |
| FCX | FREEPORT-MCMORAN INC | 2,917,913 | $124M | 1.8% | $42.57 | — | — | COMMON STOCK | 35671D857 |
| BBD | BANCO BRADESCO SA | 34,330,544 | $120M | 1.7% | $3.50 | — | — | COMMON STOCK | 059460303 |
| — | INFINERA CORP | 25,175,384 | $120M | 1.7% | $4.75 | — | — | COMMON STOCK | 45667G103 |
| STKL | SUNOPTA INC | 20,726,126 | $113M | 1.6% | $5.47 | — | — | COMMON STOCK | 8676EP108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,874,951 | $110M | 1.6% | $18.69 | — | — | COMMON STOCK | G0378L100 |
| CX | CEMEX SAB DE CV | 13,989,032 | $108M | 1.6% | $7.75 | — | — | COMMON STOCK | 151290889 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 4,012,257 | $97.98M | 1.4% | $24.42 | — | — | COMMON STOCK | 124830878 |
| CAT | CATERPILLAR INC | 300,000 | $88.7M | 1.3% | $295.67 | — | — | Put | 149123101 |
| PBR | PETROLEO BRASILEIRO SA | 4,766,605 | $76.12M | 1.1% | $15.97 | — | — | COMMON STOCK | 71654V408 |
| KRC | KILROY REALTY CORP | 1,850,011 | $73.7M | 1.1% | $39.84 | — | — | COMMON STOCK | 49427F108 |
| IBN | ICICI BANK LTD | 3,032,869 | $72.3M | 1.1% | $23.84 | — | — | COMMON STOCK | 45104G104 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $71.49M | 1.0% | $1.77 | — | — | CONVERTIBLE BOND | 269442AA7 |
| VIST | VISTA ENERGY SAB DE CV | 2,396,714 | $70.73M | 1.0% | $29.51 | — | — | COMMON STOCK | 92837L109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,174,072 | $63.76M | 0.9% | $6.95 | — | — | COMMON STOCK | 465562106 |
| INFY | INFOSYS LTD | 3,453,979 | $63.48M | 0.9% | $18.38 | — | — | COMMON STOCK | 456788108 |
| JD | JD.COM INC | 2,172,898 | $62.78M | 0.9% | $28.89 | — | — | COMMON STOCK | 47215P106 |
| ALVO | ALVOTECH SA | 5,450,896 | $62.58M | 0.9% | $11.48 | — | — | COMMON STOCK | L01800108 |
| FTAI | FTAI AVIATION LTD | 1,167,061 | $54.15M | 0.8% | $46.40 | — | — | COMMON STOCK | G3730V105 |
| LBTYA | LIBERTY GLOBAL LTD | 2,731,000 | $48.53M | 0.7% | $17.77 | — | — | COMMON STOCK | G61188101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,298,858 | $42.57M | 0.6% | $18.52 | — | — | COMMON STOCK | 02390A101 |
| TX | TERNIUM SA | 958,237 | $40.7M | 0.6% | $42.47 | — | — | COMMON STOCK | 880890108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $37.83M | 0.5% | $20.42 | — | — | COMMON STOCK | 67401P405 |
| HTHT | H WORLD GROUP LTD | 1,090,795 | $36.48M | 0.5% | $33.44 | — | — | COMMON STOCK | 44332N106 |
| — | CABLE ONE INC | 37,339,000 | $31.87M | 0.5% | $0.85 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| BATL | BATTALION OIL CORP | 3,009,912 | $28.93M | 0.4% | $9.61 | — | — | COMMON STOCK | 07134L107 |
| — | BERRY CORP | 3,697,000 | $25.99M | 0.4% | $7.03 | — | — | COMMON STOCK | 08579X101 |
| SMRT | SMARTRENT INC | 7,505,294 | $23.94M | 0.3% | $3.19 | — | — | COMMON STOCK | 83193G107 |
| — | SPOTIFY TECHNOLOGY SA | 25,893,000 | $22.85M | 0.3% | $0.88 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $21.37M | 0.3% | $7.50 | — | — | COMMON STOCK | 55933J203 |
| — | REDWOOD TRUST INC | 22,747,000 | $21.37M | 0.3% | $0.94 | — | — | CONVERTIBLE BOND | 749772AD1 |
| — | ALARM.COM HOLDINGS INC | 23,460,000 | $20.93M | 0.3% | $0.89 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | PERFICIENT INC | 24,817,000 | $20.68M | 0.3% | $0.83 | — | — | CONVERTIBLE BOND | 71375UAF8 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,328,574 | $20.05M | 0.3% | $15.09 | — | — | COMMON STOCK | 893870204 |
| — | UNITI GROUP INC | 3,397,592 | $19.64M | 0.3% | $5.78 | — | — | COMMON STOCK | 91325V108 |
| — | PEBBLEBROOK HOTEL TRUST | 21,675,000 | $19.41M | 0.3% | $0.90 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| TPICQ | TPI COMPOSITES INC | 4,600,642 | $19.05M | 0.3% | $4.14 | — | — | COMMON STOCK | 87266J104 |
| — | AFFIRM HOLDINGS INC | 22,621,000 | $18.61M | 0.3% | $0.82 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | CHEESECAKE FACTORY INC/THE | 20,508,000 | $17.79M | 0.3% | $0.87 | — | — | CONVERTIBLE BOND | 163072AA9 |
| TEO | TELECOM ARGENTINA SA | 2,454,156 | $17.55M | 0.3% | $7.15 | — | — | COMMON STOCK | 879273209 |
| — | NUVASIVE INC | 18,934,000 | $17.47M | 0.3% | $0.92 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,937,000 | $17.28M | 0.3% | $0.91 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | TRIPADVISOR INC | 19,051,000 | $16.79M | 0.2% | $0.88 | — | — | CONVERTIBLE BOND | 896945AD4 |
| MTG | MGIC INVESTMENT CORP | 866,000 | $16.71M | 0.2% | $19.29 | — | — | COMMON STOCK | 552848103 |
| — | MICROSTRATEGY INC | 18,897,000 | $16.52M | 0.2% | $0.87 | — | — | CONVERTIBLE BOND | 594972AE1 |
| — | JETBLUE AIRWAYS CORP | 22,580,000 | $16.37M | 0.2% | $0.72 | — | — | CONVERTIBLE BOND | 477143AP6 |
| — | KAMAN CORP | 16,649,000 | $16.23M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | SNAP INC | 20,202,000 | $15.9M | 0.2% | $0.79 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | COINBASE GLOBAL INC | 17,142,000 | $15.61M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 19260QAB3 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 15,700,000 | $15.33M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | AZUL SA | 1,580,850 | $15.32M | 0.2% | $9.69 | — | — | COMMON STOCK | 05501U106 |
| — | SEA LTD | 18,110,000 | $14.99M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| STHO | STAR HOLDINGS | 1,000,000 | $14.98M | 0.2% | $14.98 | — | — | COMMON STOCK | 85512G106 |
| — | NEW MOUNTAIN FINANCE CORP | 14,522,000 | $14.82M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 647551AE0 |
| — | DIGITALOCEAN HOLDINGS INC | 17,559,000 | $14.56M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | FIRST MAJESTIC SILVER CORP | 18,609,000 | $14.54M | 0.2% | $0.78 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| PAM | PAMPA ENERGIA SA | 287,475 | $14.24M | 0.2% | $49.52 | — | — | COMMON STOCK | 697660207 |
| — | EURONET WORLDWIDE INC | 15,032,000 | $14.21M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 298736AL3 |
| ONIT | OCWEN FINANCIAL CORP | 451,029 | $13.87M | 0.2% | $30.76 | — | — | COMMON STOCK | 675746606 |
| — | HAEMONETICS CORP | 15,283,000 | $13.68M | 0.2% | $0.89 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | LYFT INC | 14,223,000 | $13.53M | 0.2% | $0.95 | — | — | CONVERTIBLE BOND | 55087PAB0 |
| — | LUMENTUM HOLDINGS INC | 16,730,000 | $13.25M | 0.2% | $0.79 | — | — | CONVERTIBLE BOND | 55024UAF6 |
| — | WAYFAIR INC | 13,873,000 | $12.18M | 0.2% | $0.88 | — | — | CONVERTIBLE BOND | 94419LAF8 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 13,986,000 | $12.12M | 0.2% | $0.87 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| — | EVENTBRITE INC | 14,230,000 | $12.09M | 0.2% | $0.85 | — | — | CONVERTIBLE BOND | 29975EAD1 |
| — | EZCORP INC | 12,733,000 | $11.94M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | DISH NETWORK CORP | 18,995,000 | $11.87M | 0.2% | $0.63 | — | — | CONVERTIBLE BOND | 25470MAF6 |
| — | TELADOC HEALTH INC | 14,209,000 | $11.75M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| ALVOW | ALVOTECH SA | 4,666,667 | $11.67M | 0.2% | $2.50 | — | — | WARRANT | L01800116 |
| — | MFA FINANCIAL INC | 11,039,000 | $11.09M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 55272XAA0 |
| — | TURNING POINT BRANDS INC | 11,286,000 | $11M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 90041LAE5 |
| VLY | VALLEY NATIONAL BANCORP | 1,000,000 | $10.86M | 0.2% | $10.86 | — | — | Put | 919794107 |
| — | MESA LABORATORIES INC | 11,544,000 | $10.66M | 0.2% | $0.92 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| — | TECHTARGET INC | 12,515,000 | $10.45M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 87874RAD2 |
| BHC | BAUSCH HEALTH COS INC | 1,300,000 | $10.43M | 0.2% | $8.02 | — | — | COMMON STOCK | 071734107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,000,000 | $10.39M | 0.2% | $10.39 | — | — | COMMON STOCK | 42806J700 |
| — | CHEGG INC | 11,573,000 | $9.663M | 0.1% | $0.83 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | BLACKLINE INC | 10,826,000 | $9.662M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| — | FORD MOTOR CO | 9,469,000 | $9.469M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| HIMS | HIMS & HERS HEALTH INC | 1,053,214 | $9.374M | 0.1% | $8.90 | — | — | COMMON STOCK | 433000106 |
| BABA | ALIBABA GROUP HOLDING LTD | 120,271 | $9.322M | 0.1% | $77.51 | — | — | COMMON STOCK | 01609W102 |
| — | UNITY SOFTWARE INC | 11,116,000 | $9.293M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | ARBOR REALTY TRUST INC | 8,920,000 | $9.089M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 038923BA5 |
| — | WAYFAIR INC | 9,925,000 | $9.032M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 94419LAM3 |
| — | 8X8 INC | 8,949,000 | $8.859M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 282914AB6 |
| — | CERIDIAN HCM HOLDING INC | 9,553,000 | $8.622M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | INNOVIVA INC | 9,248,000 | $8.115M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 45781MAD3 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 8,277,000 | $7.937M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 04916EAB0 |
| — | AKAMAI TECHNOLOGIES INC | 6,989,000 | $7.817M | 0.1% | $1.12 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,867,000 | $7.773M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 09061GAH4 |
| — | ENVESTNET INC | 7,820,000 | $7.752M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 29404KAG1 |
| — | CLOUDFLARE INC | 8,446,000 | $7.616M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 18915MAC1 |
| — | UPSTART HOLDINGS INC | 10,272,000 | $7.563M | 0.1% | $0.74 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | FIVERR INTERNATIONAL LTD | 8,358,000 | $7.465M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | SUMMIT HOTEL PROPERTIES INC | 8,158,000 | $7.273M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | BILIBILI INC | 7,775,000 | $7.211M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 090040AF3 |
| — | REDFIN CORP | 11,034,000 | $7.138M | 0.1% | $0.65 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $7.011M | 0.1% | $80.59 | — | — | COMMON STOCK | 530307305 |
| — | NUTANIX INC | 6,460,000 | $6.751M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | SHAKE SHACK INC | 7,971,000 | $6.543M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | JOYY INC | 6,714,000 | $6.459M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 98426TAF3 |
| — | IQIYI INC | 6,575,000 | $6.427M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 46267XAE8 |
| — | NRG ENERGY INC | 4,808,000 | $6.202M | 0.1% | $1.29 | — | — | CONVERTIBLE BOND | 629377CG5 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 5,822,000 | $5.935M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 531229AQ5 |
| — | PONO CAPITAL THREE INC | 555,000 | $5.894M | 0.1% | $10.62 | — | — | COMMON STOCK | G71704103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 6,068,000 | $5.85M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 00922RAB1 |
| — | COHERUS BIOSCIENCES INC | 10,306,000 | $5.845M | 0.1% | $0.57 | — | — | CONVERTIBLE BOND | 19249HAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,179,000 | $5.65M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 83417MAD6 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 5,836,000 | $5.191M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| — | 8X8 INC | 5,858,000 | $5.079M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 282914AE0 |
| — | ITRON INC | 5,413,000 | $5.01M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 465741AN6 |
| — | Q2 HOLDINGS INC | 5,439,000 | $4.912M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 74736LAF6 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.858M | 0.1% | $10.79 | — | — | COMMON STOCK | 318136108 |
| — | ETSY INC | 4,190,000 | $4.837M | 0.1% | $1.15 | — | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | LIVEPERSON INC | 4,946,000 | $4.822M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 538146AB7 |
| EONR | HNR ACQUISITION CORP | 425,000 | $4.652M | 0.1% | $10.95 | — | — | COMMON STOCK | 40472A102 |
| — | ANYWHERE REAL ESTATE INC | 5,591,000 | $4.41M | 0.1% | $0.79 | — | — | CONVERTIBLE BOND | 75606DAP6 |
| — | BRIDGEBIO PHARMA INC | 5,027,000 | $4.283M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| — | ACCOLADE INC | 5,004,000 | $4.278M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 00437EAB8 |
| — | BLOCK INC | 4,263,000 | $4.186M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 852234AF0 |
| — | H WORLD GROUP LTD | 3,892,000 | $4.18M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 44332NAB2 |
| — | ETSY INC | 4,948,000 | $3.974M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | ENPHASE ENERGY INC | 4,171,000 | $3.821M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| AIEV | FEUTUNE LIGHT ACQUISITION CORP | 335,000 | $3.621M | 0.1% | $10.81 | — | — | COMMON STOCK | 31561T102 |
| — | OMNICELL INC | 3,753,000 | $3.46M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 68213NAD1 |
| — | CHEFS WAREHOUSE INC/THE | 3,487,000 | $3.409M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 163086AB7 |
| — | SHIFT4 PAYMENTS INC | 3,513,000 | $3.291M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SHIFT4 PAYMENTS INC | 2,950,000 | $3.287M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | SEA LTD | 3,431,000 | $3.287M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 81141RAF7 |
| — | SEMTECH CORP | 3,766,000 | $3.237M | 0.0% | $0.86 | — | — | CONVERTIBLE BOND | 816850AF8 |
| — | ZILLOW GROUP INC | 2,250,000 | $3.089M | 0.0% | $1.37 | — | — | CONVERTIBLE BOND | 98954MAG6 |
| — | NIO INC | 3,355,000 | $3.087M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | ZSCALER INC | 2,000,000 | $3.041M | 0.0% | $1.52 | — | — | CONVERTIBLE BOND | 98980GAB8 |
| — | GLOBAL STAR ACQUISITION INC | 280,000 | $2.971M | 0.0% | $10.61 | — | — | COMMON STOCK | 37962G102 |
| — | CONMED CORP | 2,800,000 | $2.812M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | NEOGENOMICS INC | 3,648,000 | $2.792M | 0.0% | $0.77 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | I3 VERTICALS INC | 2,879,000 | $2.701M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 44933TAB2 |
| SBC | PONO CAPITAL TWO INC | 250,000 | $2.684M | 0.0% | $10.73 | — | — | COMMON STOCK | 73245B107 |
| — | SNAP INC | 2,500,000 | $2.667M | 0.0% | $1.07 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | EXPEDIA GROUP INC | 2,719,000 | $2.584M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 30212PBE4 |
| — | PDD HOLDINGS INC | 2,500,000 | $2.581M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 722304AC6 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.469M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 02043QAB3 |
| — | ALTERYX INC | 2,512,000 | $2.451M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 02156BAD5 |
| AQUC | AQUARON ACQUISITION CORP | 225,000 | $2.403M | 0.0% | $10.68 | — | — | COMMON STOCK | 03842W105 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,500,000 | $2.295M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| — | BILL HOLDINGS INC | 2,352,000 | $2.218M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 090043AB6 |
| — | TYLER TECHNOLOGIES INC | 2,100,000 | $2.128M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2.096M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 40637HAF6 |
| — | GLOBAL LIGHTS ACQUISITION CORP | 200,000 | $2.05M | 0.0% | $10.25 | — | — | COMMON STOCK | G3937F127 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.034M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 803607AD2 |
| — | AMERICAN AIRLINES GROUP INC | 1,800,000 | $2.002M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 02376RAF9 |
| — | BENTLEY SYSTEMS INC | 2,225,000 | $2.001M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | DOCUSIGN INC | 1,900,000 | $1.9M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 256163AD8 |
| — | DATADOG INC | 1,350,000 | $1.891M | 0.0% | $1.40 | — | — | CONVERTIBLE BOND | 23804LAB9 |
| — | TMT ACQUISITION CORP | 175,000 | $1.845M | 0.0% | $10.54 | — | — | COMMON STOCK | G89229119 |
| — | CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.785M | 0.0% | $10.50 | — | — | COMMON STOCK | 15719Y105 |
| — | CONFLUENT INC | 2,085,000 | $1.749M | 0.0% | $0.84 | — | — | CONVERTIBLE BOND | 20717MAB9 |
| — | INSULET CORP | 1,500,000 | $1.731M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 45784PAK7 |
| — | NORTHERN OIL AND GAS INC | 1,400,000 | $1.658M | 0.0% | $1.18 | — | — | CONVERTIBLE BOND | 665531AJ8 |
| — | MARS ACQUISITION CORP | 150,000 | $1.595M | 0.0% | $10.63 | — | — | COMMON STOCK | G5870E108 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1.585M | 0.0% | $1.06 | — | — | CONVERTIBLE BOND | 462222AD2 |
| — | LANTHEUS HOLDINGS INC | 1,400,000 | $1.576M | 0.0% | $1.13 | — | — | CONVERTIBLE BOND | 516544AB9 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 220,403 | $1.563M | 0.0% | $7.09 | — | — | COMMON STOCK | 54150E104 |
| — | LUMENTUM HOLDINGS INC | 1,500,000 | $1.509M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 55024UAB5 |
| CTOR | TENX KEANE ACQUISITION | 135,000 | $1.477M | 0.0% | $10.94 | — | — | COMMON STOCK | G8708L104 |
| — | BLOCK INC | 1,583,000 | $1.392M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | BANDWIDTH INC | 2,120,000 | $1.349M | 0.0% | $0.64 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | BOX INC | 1,200,000 | $1.345M | 0.0% | $1.12 | — | — | CONVERTIBLE BOND | 10316TAB0 |
| — | PLUTONIAN ACQUISITION CORP | 115,000 | $1.229M | 0.0% | $10.69 | — | — | COMMON STOCK | 72942P104 |
| — | ARRAY TECHNOLOGIES INC | 1,190,000 | $1.175M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | WIX.COM LTD | 1,267,000 | $1.152M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.042M | 0.0% | $10.42 | — | — | COMMON STOCK | G4023C101 |
| OAKU | OAK WOODS ACQUISITION CORP | 90,000 | $950K | 0.0% | $10.55 | — | — | COMMON STOCK | 67190B104 |
| — | LIBERTY LATIN AMERICA LTD | 969,000 | $935K | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 53069QAB5 |
| — | SHOPIFY INC | 812,000 | $770K | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 82509LAA5 |
| — | MITEK SYSTEMS INC | 810,000 | $759K | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 606710AA9 |
| QETAU | QUETTA ACQUISITION CORP | 29,000 | $296K | 0.0% | $10.21 | — | — | COMMON STOCK | 74841A204 |
| — | AI TRANSPORTATION ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.21 | — | — | COMMON STOCK | G01490138 |
| — | EF HUTTON ACQUISITION CORP I | 75,000 | $92,250 | 0.0% | $1.23 | — | — | COMMON STOCK | 27877D104 |