Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $6.361B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 51,006,538 | $1.728B | 27.2% | $33.88 | — | — | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,984,084 | $620M | 9.8% | $88.83 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $438M | 6.9% | $9.94 | — | — | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $320M | 5.0% | $24.72 | — | — | COMMON STOCK | 82983N108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,492,167 | $188M | 3.0% | $12.12 | — | — | COMMON STOCK | 78163D100 |
| — | INFINERA CORP | 25,175,384 | $152M | 2.4% | $6.03 | — | — | COMMON STOCK | 45667G103 |
| SBLK | STAR BULK CARRIERS CORP | 6,107,983 | $146M | 2.3% | $23.87 | — | — | COMMON STOCK | Y8162K204 |
| STKL | SUNOPTA INC | 20,726,126 | $142M | 2.2% | $6.87 | — | — | COMMON STOCK | 8676EP108 |
| VALE | VALE SA | 11,516,869 | $140M | 2.2% | $12.19 | — | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 2,973,713 | $140M | 2.2% | $47.02 | — | — | COMMON STOCK | 35671D857 |
| AU | ANGLOGOLD ASHANTI PLC | 6,000,051 | $133M | 2.1% | $22.20 | — | — | COMMON STOCK | G0378L100 |
| CX | CEMEX SAB DE CV | 13,989,032 | $126M | 2.0% | $9.01 | — | — | COMMON STOCK | 151290889 |
| SPY | STATE STREET CORP | 228,000 | $119M | 1.9% | $523.07 | — | — | Put | 78462F103 |
| VIST | VISTA ENERGY SAB DE CV | 2,439,714 | $101M | 1.6% | $41.38 | — | — | COMMON STOCK | 92837L109 |
| BBD | BANCO BRADESCO SA | 35,048,124 | $100M | 1.6% | $2.86 | — | — | COMMON STOCK | 059460303 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 4,012,257 | $91.92M | 1.4% | $22.91 | — | — | COMMON STOCK | 124830878 |
| PBR | PETROLEO BRASILEIRO SA | 5,099,509 | $77.56M | 1.2% | $15.21 | — | — | COMMON STOCK | 71654V408 |
| IBN | ICICI BANK LTD | 2,851,796 | $75.32M | 1.2% | $26.41 | — | — | COMMON STOCK | 45104G104 |
| — | INDIVIOR PLC | 3,351,236 | $71.71M | 1.1% | $21.40 | — | — | COMMON STOCK | G4766E116 |
| — | EAGLE BULK SHIPPING INC | 1,098,819 | $68.64M | 1.1% | $62.47 | — | — | COMMON STOCK | Y2187A150 |
| KRC | KILROY REALTY CORP | 1,850,011 | $67.4M | 1.1% | $36.43 | — | — | COMMON STOCK | 49427F108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,393,251 | $65.1M | 1.0% | $6.93 | — | — | COMMON STOCK | 465562106 |
| JD | JD.COM INC | 2,218,157 | $60.76M | 1.0% | $27.39 | — | — | COMMON STOCK | 47215P106 |
| HTHT | H WORLD GROUP LTD | 1,225,490 | $47.43M | 0.7% | $38.70 | — | — | COMMON STOCK | 44332N106 |
| BIDU | BAIDU INC | 422,866 | $44.52M | 0.7% | $105.28 | — | — | COMMON STOCK | 056752108 |
| TX | TERNIUM SA | 975,337 | $40.59M | 0.6% | $41.62 | — | — | COMMON STOCK | 880890108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $36.42M | 0.6% | $19.66 | — | — | COMMON STOCK | 67401P405 |
| ALVO | ALVOTECH SA | 2,899,201 | $35.43M | 0.6% | $12.22 | — | — | COMMON STOCK | L01800108 |
| NMIH | NMI HOLDINGS INC | 1,057,790 | $34.21M | 0.5% | $32.34 | — | — | COMMON STOCK | 629209305 |
| LI | LI AUTO INC | 983,320 | $29.77M | 0.5% | $30.28 | — | — | COMMON STOCK | 50202M102 |
| — | BERRY CORP | 3,697,000 | $29.76M | 0.5% | $8.05 | — | — | COMMON STOCK | 08579X101 |
| — | CABLE ONE INC | 32,173,000 | $28.18M | 0.4% | $0.88 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| BAK | BRASKEM SA | 2,026,792 | $21.34M | 0.3% | $10.53 | — | — | COMMON STOCK | 105532105 |
| TEO | TELECOM ARGENTINA SA | 2,649,356 | $21.06M | 0.3% | $7.95 | — | — | COMMON STOCK | 879273209 |
| BMA | BANCO MACRO SA | 434,300 | $20.92M | 0.3% | $48.18 | — | — | COMMON STOCK | 05961W105 |
| SMRT | SMARTRENT INC | 7,505,294 | $20.11M | 0.3% | $2.68 | — | — | COMMON STOCK | 83193G107 |
| — | UNITI GROUP INC | 3,397,592 | $20.05M | 0.3% | $5.90 | — | — | COMMON STOCK | 91325V108 |
| ALVOW | ALVOTECH SA | 4,666,667 | $20M | 0.3% | $4.28 | — | — | WARRANT | L01800116 |
| YUMC | YUM CHINA HOLDINGS INC | 486,057 | $19.34M | 0.3% | $39.79 | — | — | COMMON STOCK | 98850P109 |
| — | JETBLUE AIRWAYS CORP | 21,864,000 | $19.19M | 0.3% | $0.88 | — | — | CONVERTIBLE BOND | 477143AP6 |
| JOYY | JOYY INC | 616,648 | $18.96M | 0.3% | $30.75 | — | — | COMMON STOCK | 46591M109 |
| BATL | BATTALION OIL CORP | 3,009,912 | $17.04M | 0.3% | $5.66 | — | — | COMMON STOCK | 07134L107 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,068,558 | $16.14M | 0.3% | $15.10 | — | — | COMMON STOCK | 893870204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $15.9M | 0.2% | $5.58 | — | — | COMMON STOCK | 55933J203 |
| — | AZUL SA | 1,830,850 | $14.23M | 0.2% | $7.77 | — | — | COMMON STOCK | 05501U106 |
| BHC | BAUSCH HEALTH COS INC | 1,300,000 | $13.79M | 0.2% | $10.61 | — | — | COMMON STOCK | 071734107 |
| TPICQ | TPI COMPOSITES INC | 4,600,642 | $13.39M | 0.2% | $2.91 | — | — | COMMON STOCK | 87266J104 |
| — | SEA LTD | 15,241,000 | $13.1M | 0.2% | $0.86 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| STHO | STAR HOLDINGS | 1,000,000 | $12.92M | 0.2% | $12.92 | — | — | COMMON STOCK | 85512G106 |
| — | FIRST MAJESTIC SILVER CORP | 16,354,000 | $12.77M | 0.2% | $0.78 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,388,000 | $12.27M | 0.2% | $0.92 | — | — | CONVERTIBLE BOND | 83417MAD6 |
| ONIT | OCWEN FINANCIAL CORP | 451,029 | $12.18M | 0.2% | $27.01 | — | — | COMMON STOCK | 675746606 |
| — | WAYFAIR INC | 12,572,000 | $11.65M | 0.2% | $0.93 | — | — | CONVERTIBLE BOND | 94419LAF8 |
| — | EAGLE BULK SHIPPING INC | 5,745,000 | $11.37M | 0.2% | $1.98 | — | — | CONVERTIBLE BOND | 269442AA7 |
| — | PERFICIENT INC | 12,741,000 | $11.04M | 0.2% | $0.87 | — | — | CONVERTIBLE BOND | 71375UAF8 |
| — | FORD MOTOR CO | 10,319,000 | $10.72M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | REDWOOD TRUST INC | 11,022,000 | $10.69M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 749772AD1 |
| HIMS | HIMS & HERS HEALTH INC | 666,962 | $10.32M | 0.2% | $15.47 | — | — | COMMON STOCK | 433000106 |
| — | ALARM.COM HOLDINGS INC | 11,167,000 | $10.28M | 0.2% | $0.92 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | SNAP INC | 13,095,000 | $10.01M | 0.2% | $0.76 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | AKAMAI TECHNOLOGIES INC | 9,078,000 | $9.6M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | CHEESECAKE FACTORY INC/THE | 10,137,000 | $9.072M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 163072AA9 |
| — | PEBBLEBROOK HOTEL TRUST | 9,996,000 | $9.015M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | ENVESTNET INC | 8,449,000 | $8.969M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 29404KAG1 |
| BABA | ALIBABA GROUP HOLDING LTD | 122,246 | $8.846M | 0.1% | $72.36 | — | — | COMMON STOCK | 01609W102 |
| PAM | PAMPA ENERGIA SA | 203,767 | $8.791M | 0.1% | $43.14 | — | — | COMMON STOCK | 697660207 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 8,520,000 | $8.034M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| — | LIVE NATION ENTERTAINMENT INC | 6,524,000 | $7.858M | 0.1% | $1.20 | — | — | CONVERTIBLE BOND | 538034BA6 |
| — | DIGITALOCEAN HOLDINGS INC | 9,318,000 | $7.856M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,000,000 | $7.83M | 0.1% | $7.83 | — | — | COMMON STOCK | 42806J700 |
| — | HAEMONETICS CORP | 8,398,000 | $7.752M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | TELADOC HEALTH INC | 9,142,000 | $7.725M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| — | NUVASIVE INC | 8,029,000 | $7.666M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | DAYFORCE INC | 8,255,000 | $7.595M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | LUMENTUM HOLDINGS INC | 9,719,000 | $7.549M | 0.1% | $0.78 | — | — | CONVERTIBLE BOND | 55024UAF6 |
| — | H WORLD GROUP LTD | 6,485,000 | $7.514M | 0.1% | $1.16 | — | — | CONVERTIBLE BOND | 44332NAB2 |
| — | NEW MOUNTAIN FINANCE CORP | 7,353,000 | $7.485M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 647551AE0 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 8,375,000 | $7.394M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| — | SPOTIFY TECHNOLOGY SA | 7,834,000 | $7.211M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | ON SEMICONDUCTOR CORP | 7,262,000 | $7.182M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 682189AU9 |
| — | EVENTBRITE INC | 8,423,000 | $7.091M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 29975EAD1 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 6,875,000 | $7.065M | 0.1% | $1.03 | — | — | CONVERTIBLE BOND | 531229AQ5 |
| YPF | YPF SA | 355,091 | $7.031M | 0.1% | $19.80 | — | — | COMMON STOCK | 984245100 |
| — | SUMMIT HOTEL PROPERTIES INC | 7,796,000 | $6.981M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | TECHTARGET INC | 7,244,000 | $6.918M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 87874RAD2 |
| — | AIR TRANSPORT SERVICES GROUP INC | 6,833,000 | $6.673M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 00922RAB1 |
| — | UNITY SOFTWARE INC | 7,588,000 | $6.469M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | NUTANIX INC | 5,251,000 | $6.459M | 0.1% | $1.23 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | NICE LTD | 5,981,000 | $6.265M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 653656AB4 |
| — | AFFIRM HOLDINGS INC | 7,385,000 | $6.148M | 0.1% | $0.83 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | 8X8 INC | 7,542,000 | $6.09M | 0.1% | $0.81 | — | — | CONVERTIBLE BOND | 282914AE0 |
| — | SHAKE SHACK INC | 6,222,000 | $5.666M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | NRG ENERGY INC | 3,408,000 | $5.647M | 0.1% | $1.66 | — | — | CONVERTIBLE BOND | 629377CG5 |
| — | INNOVIVA INC | 6,047,000 | $5.371M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 45781MAD3 |
| — | EZCORP INC | 5,277,000 | $5.245M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | ASCENDIS PHARMA A/S | 4,489,000 | $5.187M | 0.1% | $1.16 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| — | CLOUDFLARE INC | 5,310,000 | $4.99M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 18915MAC1 |
| — | BLACKLINE INC | 5,374,000 | $4.889M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ALPHATEC HOLDINGS INC | 4,684,000 | $4.889M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 02081GAB8 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4,984,000 | $4.725M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,949,000 | $4.72M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| — | MESA LABORATORIES INC | 4,760,000 | $4.498M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| — | ETSY INC | 4,148,000 | $4.405M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | LANTHEUS HOLDINGS INC | 3,856,000 | $4.279M | 0.1% | $1.11 | — | — | CONVERTIBLE BOND | 516544AB9 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,400,000 | $4.18M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | G4939KAF3 |
| — | UPWORK INC | 4,571,000 | $4.008M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| VLY | VALLEY NATIONAL BANCORP | 500,000 | $3.98M | 0.1% | $7.96 | — | — | Put | 919794107 |
| — | ETSY INC | 5,023,000 | $3.968M | 0.1% | $0.79 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,353,000 | $3.929M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | CHEGG INC | 4,394,000 | $3.68M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | FIVERR INTERNATIONAL LTD | 3,905,000 | $3.524M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | HALOZYME THERAPEUTICS INC | 3,592,000 | $3.499M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 40637HAF6 |
| — | SEMTECH CORP | 3,515,000 | $3.473M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 816850AF8 |
| — | SSR MINING INC | 3,719,000 | $3.333M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | GREEN PLAINS INC | 3,240,000 | $3.319M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 393222AK0 |
| — | POST HOLDINGS INC | 2,894,000 | $3.262M | 0.1% | $1.13 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | SHIFT4 PAYMENTS INC | 2,950,000 | $3.171M | 0.0% | $1.07 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | ARRAY TECHNOLOGIES INC | 3,389,000 | $3.146M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | ANYWHERE REAL ESTATE INC | 3,848,000 | $3.069M | 0.0% | $0.80 | — | — | CONVERTIBLE BOND | 75606DAP6 |
| — | ACCOLADE INC | 3,516,000 | $3.068M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 00437EAB8 |
| — | SHIFT4 PAYMENTS INC | 3,282,000 | $3.06M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 3,161,000 | $3.052M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 04916EAB0 |
| — | UPSTART HOLDINGS INC | 3,867,000 | $3.038M | 0.0% | $0.79 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | BILIBILI INC | 3,062,000 | $2.936M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 090040AF3 |
| — | BRIDGEBIO PHARMA INC | 3,529,000 | $2.891M | 0.0% | $0.82 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,931,000 | $2.769M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 02043QAB3 |
| — | LYFT INC | 2,813,000 | $2.752M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 55087PAB0 |
| — | JOYY INC | 2,751,000 | $2.72M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 98426TAF3 |
| — | VACASA INC | 397,288 | $2.71M | 0.0% | $6.82 | — | — | COMMON STOCK | 91854V206 |
| — | TURNING POINT BRANDS INC | 2,714,000 | $2.667M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 90041LAE5 |
| — | ALLIANT ENERGY CORP | 2,600,000 | $2.57M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 018802AC2 |
| — | ARBOR REALTY TRUST INC | 2,493,000 | $2.455M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 038923BA5 |
| — | PDD HOLDINGS INC | 2,500,000 | $2.416M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 722304AC6 |
| — | NEOGENOMICS INC | 2,948,000 | $2.351M | 0.0% | $0.80 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.341M | 0.0% | $1.17 | — | — | CONVERTIBLE BOND | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 1,993,000 | $2.145M | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 10806XAB8 |
| — | INSMED INC | 1,993,000 | $2.139M | 0.0% | $1.07 | — | — | CONVERTIBLE BOND | 457669AB5 |
| — | TYLER TECHNOLOGIES INC | 2,100,000 | $2.12M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | AMERICAN AIRLINES GROUP INC | 1,800,000 | $2.091M | 0.0% | $1.16 | — | — | CONVERTIBLE BOND | 02376RAF9 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 2,100,000 | $2.076M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | BLOCK INC | 2,181,000 | $1.959M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | BANDWIDTH INC | 2,603,000 | $1.892M | 0.0% | $0.73 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | IONIS PHARMACEUTICALS INC | 1,900,000 | $1.88M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 462222AD2 |
| — | Q2 HOLDINGS INC | 1,989,000 | $1.854M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 74736LAF6 |
| — | NORTHERN OIL & GAS INC | 1,400,000 | $1.71M | 0.0% | $1.22 | — | — | CONVERTIBLE BOND | 665531AJ8 |
| — | SEA LTD | 1,700,000 | $1.708M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 81141RAF7 |
| — | INSULET CORP | 1,500,000 | $1.565M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 45784PAK7 |
| — | BENTLEY SYSTEMS INC | 1,725,000 | $1.556M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | ZILLOW GROUP INC | 1,250,000 | $1.552M | 0.0% | $1.24 | — | — | CONVERTIBLE BOND | 98954MAG6 |
| — | PROGRESS SOFTWARE CORP | 1,489,000 | $1.549M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 743312AB6 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $1.537M | 0.0% | $1.23 | — | — | CONVERTIBLE BOND | 531229AP7 |
| HDB | HDFC BANK LTD | 26,206 | $1.467M | 0.0% | $55.97 | — | — | COMMON STOCK | 40415F101 |
| — | REDFIN CORP | 2,557,000 | $1.432M | 0.0% | $0.56 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | EURONET WORLDWIDE INC | 1,406,000 | $1.37M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 298736AL3 |
| — | ENPHASE ENERGY INC | 1,385,000 | $1.278M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| — | NIO INC | 1,361,000 | $1.245M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | I3 VERTICALS INC | 1,273,000 | $1.232M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 44933TAB2 |
| EWW | ISHARES MSCI MEXICO ETF | 17,568 | $1.218M | 0.0% | $69.31 | — | — | ETF | 464286822 |
| — | EVENTBRITE INC | 1,151,000 | $1.142M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 29975EAB5 |
| — | KAMAN CORP | 852,000 | $853K | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | XOMETRY INC | 1,056,000 | $807K | 0.0% | $0.76 | — | — | CONVERTIBLE BOND | 98423FAB5 |
| — | COINBASE GLOBAL INC | 702,000 | $772K | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 19260QAB3 |
| — | LENDINGTREE INC | 726,000 | $680K | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 52603BAD9 |
| — | CONFLUENT INC | 782,000 | $674K | 0.0% | $0.86 | — | — | CONVERTIBLE BOND | 20717MAB9 |
| — | CARDLYTICS INC | 704,000 | $651K | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 14161WAB1 |
| EONR | HNR ACQUISITION CORP | 220,080 | $588K | 0.0% | $2.67 | — | — | COMMON STOCK | 40472A102 |
| INDA | ISHARES MSCI INDIA ETF | 10,945 | $565K | 0.0% | $51.59 | — | — | ETF | 46429B598 |
| — | MITEK SYSTEMS INC | 326,000 | $328K | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 606710AA9 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $70,500 | 0.0% | $0.94 | — | — | COMMON STOCK | 27877D104 |