Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.295B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 44,109,986 | $1.724B | 27.4% | $3.46 | +724.1% | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,870,884 | $565M | 9.0% | $35.05 | +139.9% | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $379M | 6.0% | $7.91 | +16.8% | COMMON STOCK | 366505105 |
| SPY | STATE STREET CORP | 695,000 | $378M | 6.0% | — | — | Put | 78462F103 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $305M | 4.9% | $28.85 | — | COMMON STOCK | 82983N108 |
| SBLK | STAR BULK CARRIERS CORP | 7,966,426 | $194M | 3.1% | $10.12 | +145.6% | COMMON STOCK | Y8162K204 |
| AU | ANGLOGOLD ASHANTI PLC | 6,328,888 | $159M | 2.5% | $17.73 | +26.5% | COMMON STOCK | G0378L100 |
| — | INFINERA CORP | 25,175,384 | $153M | 2.4% | $4.21 | — | COMMON STOCK | 45667G103 |
| VALE | VALE SA | 12,753,203 | $142M | 2.3% | $13.05 | — | COMMON STOCK | 91912E105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,779,667 | $127M | 2.0% | $7.59 | +26.3% | COMMON STOCK | 78163D100 |
| FCX | FREEPORT-MCMORAN INC | 2,417,907 | $118M | 1.9% | $34.61 | +42.5% | COMMON STOCK | 35671D857 |
| VIST | VISTA ENERGY SAB DE CV | 2,503,714 | $114M | 1.8% | $6.87 | — | COMMON STOCK | 92837L109 |
| STKL | SUNOPTA INC | 20,726,126 | $112M | 1.8% | $11.82 | -50.3% | COMMON STOCK | 8676EP108 |
| CX | CEMEX SAB DE CV | 14,689,032 | $93.86M | 1.5% | $4.04 | — | COMMON STOCK | 151290889 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 4,005,126 | $93.64M | 1.5% | $32.09 | — | COMMON STOCK | 124830878 |
| BBD | BANCO BRADESCO SA | 34,811,777 | $77.98M | 1.2% | $3.80 | — | COMMON STOCK | 059460303 |
| JD | JD.COM INC | 2,820,695 | $72.89M | 1.2% | $30.15 | — | COMMON STOCK | 47215P106 |
| — | INDIVIOR PLC | 4,493,173 | $70.43M | 1.1% | $19.94 | — | COMMON STOCK | G4766E116 |
| LBTYA | LIBERTY GLOBAL LTD | 3,801,637 | $66.26M | 1.1% | $8.72 | 0.0% | COMMON STOCK | G61188101 |
| PBR | PETROLEO BRASILEIRO SA | 4,506,453 | $65.3M | 1.0% | $9.51 | — | COMMON STOCK | 71654V408 |
| NRG | NRG ENERGY INC | 800,000 | $62.29M | 1.0% | — | — | Put | 629377508 |
| KRC | KILROY REALTY CORP | 1,850,011 | $57.66M | 0.9% | $61.83 | — | COMMON STOCK | 49427F108 |
| HTHT | H WORLD GROUP LTD | 1,292,410 | $43.06M | 0.7% | $33.98 | — | COMMON STOCK | 44332N106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,646,166 | $38.81M | 0.6% | $6.91 | — | COMMON STOCK | 465562106 |
| CEG | CONSTELLATION ENERGY CORP | 180,000 | $36.05M | 0.6% | — | — | Put | 21037T109 |
| TX | TERNIUM SA | 934,340 | $35.08M | 0.6% | $38.25 | — | COMMON STOCK | 880890108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $34.84M | 0.6% | $19.81 | -2.4% | COMMON STOCK | 67401P405 |
| — | CABLE ONE INC | 39,272,000 | $34.56M | 0.5% | $0.83 | — | CONVERTIBLE BOND | 12685JAE5 |
| ALVO | ALVOTECH SA | 2,532,027 | $30.79M | 0.5% | $9.91 | +34.9% | COMMON STOCK | L01800108 |
| TCOM | TRIP.COM GROUP LTD | 585,645 | $27.53M | 0.4% | $47.00 | — | COMMON STOCK | 89677Q107 |
| BMA | BANCO MACRO SA | 464,300 | $26.62M | 0.4% | $48.77 | — | COMMON STOCK | 05961W105 |
| — | JETBLUE AIRWAYS CORP | 29,024,000 | $25.6M | 0.4% | $0.81 | — | CONVERTIBLE BOND | 477143AP6 |
| — | BERRY CORP | 3,697,000 | $23.88M | 0.4% | $11.17 | — | COMMON STOCK | 08579X101 |
| TEO | TELECOM ARGENTINA SA | 3,019,088 | $21.83M | 0.3% | $11.38 | — | COMMON STOCK | 879273209 |
| JOYY | JOYY INC | 679,439 | $20.44M | 0.3% | $30.69 | — | COMMON STOCK | 46591M109 |
| GGB | GERDAU SA | 5,888,855 | $19.43M | 0.3% | $3.30 | — | COMMON STOCK | 373737105 |
| YPF | YPF SA | 954,679 | $19.21M | 0.3% | $20.00 | — | COMMON STOCK | 984245100 |
| — | SEA LTD | 21,958,000 | $19.18M | 0.3% | $0.81 | — | CONVERTIBLE BOND | 81141RAG5 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 973,183 | $18.47M | 0.3% | $10.88 | — | COMMON STOCK | 893870204 |
| TPICQ | TPI COMPOSITES INC | 4,600,642 | $18.36M | 0.3% | $4.61 | -16.7% | COMMON STOCK | 87266J104 |
| SMRT | SMARTRENT INC | 7,505,294 | $17.94M | 0.3% | $4.18 | -41.3% | COMMON STOCK | 83193G107 |
| VST | VISTRA CORP | 200,000 | $17.2M | 0.3% | — | — | Put | 92840M102 |
| — | FIRST MAJESTIC SILVER CORP | 19,627,000 | $16.28M | 0.3% | $0.77 | — | CONVERTIBLE BOND | 32076VAD5 |
| BAK | BRASKEM SA | 2,443,268 | $15.76M | 0.3% | $9.83 | — | COMMON STOCK | 105532105 |
| — | GUARDANT HEALTH INC | 20,116,000 | $15.61M | 0.2% | $0.78 | — | CONVERTIBLE BOND | 40131MAB5 |
| ALVOW | ALVOTECH SA | 4,666,667 | $13.95M | 0.2% | $0.84 | — | WARRANT | L01800116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $13.88M | 0.2% | $10.79 | -53.4% | COMMON STOCK | 55933J203 |
| HIMS | HIMS & HERS HEALTH INC | 666,962 | $13.47M | 0.2% | $16.76 | -0.7% | COMMON STOCK | 433000106 |
| — | EAGLE BULK SHIPPING INC | 5,745,000 | $12.13M | 0.2% | $1.42 | — | CONVERTIBLE BOND | 269442AA7 |
| OPTU | ALTICE USA INC | 5,939,060 | $12.12M | 0.2% | $2.22 | 0.0% | COMMON STOCK | 02156K103 |
| — | ENVESTNET INC | 11,049,000 | $11.89M | 0.2% | $1.02 | — | CONVERTIBLE BOND | 29404KAG1 |
| STHO | STAR HOLDINGS | 966,868 | $11.66M | 0.2% | $18.53 | -32.4% | COMMON STOCK | 85512G106 |
| — | FORD MOTOR CO | 11,315,000 | $11.47M | 0.2% | $1.09 | — | CONVERTIBLE BOND | 345370CZ1 |
| ONIT | ONITY GROUP INC | 451,029 | $10.82M | 0.2% | $31.12 | -20.8% | COMMON STOCK | 675746606 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 10,019,000 | $10.68M | 0.2% | $1.01 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | REDWOOD TRUST INC | 10,602,000 | $10.34M | 0.2% | $0.94 | — | CONVERTIBLE BOND | 749772AD1 |
| — | H WORLD GROUP LTD | 9,465,648 | $10.11M | 0.2% | $1.11 | — | CONVERTIBLE BOND | 44332NAB2 |
| BATL | BATTALION OIL CORP | 3,009,912 | $10.05M | 0.2% | $9.80 | -45.5% | COMMON STOCK | 07134L107 |
| — | UNITI GROUP INC | 3,397,592 | $9.921M | 0.2% | $10.53 | — | COMMON STOCK | 91325V108 |
| — | AZUL SA | 2,445,850 | $9.783M | 0.2% | $11.09 | — | COMMON STOCK | 05501U106 |
| — | ASCENDIS PHARMA A/S | 8,476,000 | $9.465M | 0.2% | $1.14 | — | CONVERTIBLE BOND | 04351PAD3 |
| PAM | PAMPA ENERGIA SA | 203,767 | $9.019M | 0.1% | $25.05 | — | COMMON STOCK | 697660207 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8.852M | 0.1% | $8.62 | -12.2% | COMMON STOCK | 071734107 |
| BABA | ALIBABA GROUP HOLDING LTD | 122,575 | $8.825M | 0.1% | $77.43 | — | COMMON STOCK | 01609W102 |
| — | SHAKE SHACK INC | 9,703,000 | $8.442M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 819047AB7 |
| — | DIGITALOCEAN HOLDINGS INC | 9,938,000 | $8.422M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 25402DAB8 |
| — | PEBBLEBROOK HOTEL TRUST | 9,174,000 | $8.142M | 0.1% | $0.87 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | ON SEMICONDUCTOR CORP | 8,361,000 | $8.041M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 682189AU9 |
| — | SOUTHERN CO/THE | 7,766,000 | $7.942M | 0.1% | $1.02 | — | CONVERTIBLE BOND | 842587DP9 |
| — | AKAMAI TECHNOLOGIES INC | 8,176,000 | $7.941M | 0.1% | $1.10 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | NUVASIVE INC | 8,194,000 | $7.897M | 0.1% | $0.89 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | TELADOC HEALTH INC | 9,438,000 | $7.845M | 0.1% | $0.82 | — | CONVERTIBLE BOND | 87918AAF2 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,222,000 | $7.535M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 83417MAD6 |
| — | NUTANIX INC | 6,260,000 | $7.33M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | UNITY SOFTWARE INC | 8,302,000 | $7.194M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | MESA LABORATORIES INC | 7,480,000 | $7.065M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 59064RAA7 |
| — | AFFIRM HOLDINGS INC | 8,372,000 | $6.991M | 0.1% | $0.76 | — | CONVERTIBLE BOND | 00827BAB2 |
| — | SNAP INC | 8,548,000 | $6.847M | 0.1% | $0.74 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | TECHTARGET INC | 7,012,000 | $6.785M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 87874RAD2 |
| — | FIVERR INTERNATIONAL LTD | 7,303,000 | $6.76M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 33835LAA3 |
| — | VACASA INC | 1,375,448 | $6.698M | 0.1% | $5.43 | — | COMMON STOCK | 91854V206 |
| — | LUMENTUM HOLDINGS INC | 8,372,000 | $6.629M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 55024UAF6 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 12,750,000 | $6.245M | 0.1% | $0.49 | — | CONVERTIBLE BOND | 86745KAF1 |
| — | INNOVIVA INC | 6,768,000 | $6.108M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 45781MAD3 |
| — | PACIRA BIOSCIENCES INC | 6,413,000 | $6.031M | 0.1% | $0.94 | — | CONVERTIBLE BOND | 695127AF7 |
| — | EVENTBRITE INC | 6,921,000 | $5.95M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 29975EAD1 |
| — | ETSY INC | 7,531,000 | $5.942M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 6,011,000 | $5.748M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 70932AAF0 |
| — | SAREPTA THERAPEUTICS INC | 4,389,000 | $5.657M | 0.1% | $1.21 | — | CONVERTIBLE BOND | 803607AD2 |
| — | NEW MOUNTAIN FINANCE CORP | 5,576,000 | $5.642M | 0.1% | $1.02 | — | CONVERTIBLE BOND | 647551AE0 |
| — | SUMMIT HOTEL PROPERTIES INC | 6,048,000 | $5.473M | 0.1% | $0.89 | — | CONVERTIBLE BOND | 866082AA8 |
| — | LIVE NATION ENTERTAINMENT INC | 4,798,000 | $5.316M | 0.1% | $1.20 | — | CONVERTIBLE BOND | 538034BA6 |
| — | PERFICIENT INC | 5,415,000 | $5.26M | 0.1% | $0.81 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | CHEESECAKE FACTORY INC/THE | 5,698,000 | $5.17M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 163072AA9 |
| — | UPWORK INC | 5,700,000 | $5.085M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 91688FAB0 |
| — | SSR MINING INC | 5,568,000 | $5.054M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 784730AB9 |
| — | AIR TRANSPORT SERVICES GROUP INC | 5,112,000 | $5.035M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 00922RAB1 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 5,520,000 | $4.905M | 0.1% | $0.85 | — | CONVERTIBLE BOND | 22410JAB2 |
| — | LANTHEUS HOLDINGS INC | 3,901,000 | $4.866M | 0.1% | $1.12 | — | CONVERTIBLE BOND | 516544AB9 |
| — | EZCORP INC | 4,780,000 | $4.659M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 302301AE6 |
| — | BANDWIDTH INC | 6,056,000 | $4.601M | 0.1% | $0.72 | — | CONVERTIBLE BOND | 05988JAD5 |
| — | ALPHATEC HOLDINGS INC | 4,731,000 | $4.596M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 02081GAB8 |
| — | TWO HARBORS INVESTMENT CORP | 4,625,000 | $4.44M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 90187BAB7 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3,489,000 | $4.25M | 0.1% | $1.22 | — | CONVERTIBLE BOND | 62886HAX9 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,400,000 | $4.198M | 0.1% | $0.95 | — | CONVERTIBLE BOND | G4939KAF3 |
| — | GROUPON INC | 4,835,000 | $4.13M | 0.1% | $0.85 | — | CONVERTIBLE BOND | 399473AF4 |
| — | CHEGG INC | 4,325,000 | $4.022M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 163092AD1 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,460,000 | $4.014M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | HALOZYME THERAPEUTICS INC | 3,592,000 | $4.002M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 40637HAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 4,201,000 | $3.844M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 57164YAF4 |
| — | BILIBILI INC | 3,905,000 | $3.817M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 090040AF3 |
| — | MANNKIND CORP | 3,093,000 | $3.732M | 0.1% | $1.21 | — | CONVERTIBLE BOND | 56400PAQ5 |
| — | MARATHON DIGITAL HOLDINGS INC | 4,276,000 | $3.694M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 565788AB2 |
| — | 8X8 INC | 4,810,000 | $3.677M | 0.1% | $0.85 | — | CONVERTIBLE BOND | 282914AE0 |
| — | HAEMONETICS CORP | 3,919,000 | $3.533M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 405024AB6 |
| — | ARBOR REALTY TRUST INC | 3,504,000 | $3.517M | 0.1% | $1.01 | — | CONVERTIBLE BOND | 038923BA5 |
| — | INSMED INC | 1,642,000 | $3.467M | 0.1% | $1.07 | — | CONVERTIBLE BOND | 457669AB5 |
| HDB | HDFC BANK LTD | 52,478 | $3.376M | 0.1% | $60.16 | — | COMMON STOCK | 40415F101 |
| — | SHIFT4 PAYMENTS INC | 2,950,000 | $3.316M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 82452JAB5 |
| — | GREEN PLAINS INC | 3,638,000 | $3.24M | 0.1% | $1.01 | — | CONVERTIBLE BOND | 393222AK0 |
| — | BRIDGEBIO PHARMA INC | 3,191,000 | $3.239M | 0.1% | $1.05 | — | CONVERTIBLE BOND | 10806XAB8 |
| — | TURNING POINT BRANDS INC | 3,210,000 | $3.232M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 90041LAE5 |
| — | POST HOLDINGS INC | 2,894,000 | $3.188M | 0.1% | $1.13 | — | CONVERTIBLE BOND | 737446AT1 |
| — | SHIFT4 PAYMENTS INC | 3,335,000 | $3.167M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 3,161,000 | $3.105M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 04916EAB0 |
| — | BRIDGEBIO PHARMA INC | 3,818,000 | $3.042M | 0.0% | $0.65 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | CARDLYTICS INC | 3,206,000 | $2.98M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,936,000 | $2.919M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | CHEGG INC | 3,502,000 | $2.789M | 0.0% | $0.79 | — | CONVERTIBLE BOND | 163092AF6 |
| — | FIVE9 INC | 2,850,000 | $2.714M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 338307AD3 |
| — | NEVRO CORP | 2,673,000 | $2.597M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 64157FAC7 |
| — | COHERUS BIOSCIENCES INC | 3,500,000 | $2.573M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 19249HAB9 |
| — | REALREAL INC/THE | 5,249,000 | $2.532M | 0.0% | $0.48 | — | CONVERTIBLE BOND | 88339PAD3 |
| — | ESPERION THERAPEUTICS INC | 2,495,000 | $2.327M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 29664WAB1 |
| — | TYLER TECHNOLOGIES INC | 2,100,000 | $2.31M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 902252AB1 |
| — | NEOGENOMICS INC | 2,948,000 | $2.301M | 0.0% | $0.70 | — | CONVERTIBLE BOND | 64049MAB6 |
| — | CYTOKINETICS INC | 1,700,000 | $2.222M | 0.0% | $1.31 | — | CONVERTIBLE BOND | 23282WAC4 |
| — | NIO INC | 2,324,000 | $2.214M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 62914VAF3 |
| — | ETSY INC | 2,200,000 | $2.183M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 2,100,000 | $2.082M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 70932AAD5 |
| — | BLOCK INC | 2,181,000 | $1.96M | 0.0% | $0.86 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | DEXCOM INC | 1,800,000 | $1.768M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 252131AM9 |
| — | BLOCK INC | 1,807,000 | $1.748M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 852234AF0 |
| — | INSULET CORP | 1,500,000 | $1.641M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 45784PAK7 |
| — | NORTHERN OIL & GAS INC | 1,400,000 | $1.617M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 665531AJ8 |
| — | BENTLEY SYSTEMS INC | 1,725,000 | $1.549M | 0.0% | $0.78 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | ZILLOW GROUP INC | 1,250,000 | $1.52M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 98954MAG6 |
| — | I3 VERTICALS INC | 1,273,000 | $1.23M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | EVENTBRITE INC | 1,151,000 | $1.133M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 29975EAB5 |
| — | LENDINGTREE INC | 1,069,000 | $996K | 0.0% | $0.93 | — | CONVERTIBLE BOND | 52603BAD9 |
| — | XOMETRY INC | 713,000 | $537K | 0.0% | $0.76 | — | CONVERTIBLE BOND | 98423FAB5 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $90,750 | 0.0% | $1.23 | — | COMMON STOCK | 27877D104 |