Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.239B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $1.383B | 22.2% | $34.07 | — | — | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,870,884 | $565M | 9.1% | $82.25 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $361M | 5.8% | $8.18 | — | — | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $270M | 4.3% | $20.84 | — | — | COMMON STOCK | 82983N108 |
| SPY | STATE STREET CORP | 395,000 | $227M | 3.6% | $573.76 | — | — | Put | 78462F103 |
| — | INFINERA CORP | 25,175,384 | $170M | 2.7% | $6.75 | — | — | COMMON STOCK | 45667G103 |
| AU | ANGLOGOLD ASHANTI PLC | 5,657,451 | $151M | 2.4% | $26.63 | — | — | COMMON STOCK | G0378L100 |
| SBLK | STAR BULK CARRIERS CORP | 5,712,206 | $135M | 2.2% | $23.69 | — | — | COMMON STOCK | Y8162K204 |
| STKL | SUNOPTA INC | 20,726,126 | $132M | 2.1% | $6.38 | — | — | COMMON STOCK | 8676EP108 |
| LBTYA | LIBERTY GLOBAL LTD | 5,973,258 | $126M | 2.0% | $21.11 | — | — | COMMON STOCK | G61188101 |
| TLN | TALEN ENERGY CORP | 696,676 | $124M | 2.0% | $178.24 | — | — | COMMON STOCK | 87422Q109 |
| FCX | FREEPORT-MCMORAN INC | 2,425,239 | $121M | 1.9% | $49.92 | — | — | COMMON STOCK | 35671D857 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,779,667 | $111M | 1.8% | $10.29 | — | — | COMMON STOCK | 78163D100 |
| VIST | VISTA ENERGY SAB DE CV | 2,503,714 | $111M | 1.8% | $44.18 | — | — | COMMON STOCK | 92837L109 |
| CRC | CALIFORNIA RESOURCES CORP | 2,046,753 | $107M | 1.7% | $52.47 | — | — | COMMON STOCK | 13057Q305 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 4,005,126 | $101M | 1.6% | $25.20 | — | — | COMMON STOCK | 124830878 |
| VALE | VALE SA | 8,203,466 | $95.82M | 1.5% | $11.68 | — | — | COMMON STOCK | 91912E105 |
| — | INDIVIOR PLC | 9,521,980 | $94.07M | 1.5% | $9.88 | — | — | COMMON STOCK | G4766E116 |
| CX | CEMEX SAB DE CV | 14,689,032 | $89.6M | 1.4% | $6.10 | — | — | COMMON STOCK | 151290889 |
| KRC | KILROY REALTY CORP | 1,850,011 | $71.6M | 1.1% | $38.70 | — | — | COMMON STOCK | 49427F108 |
| JD | JD.COM INC | 1,760,208 | $70.41M | 1.1% | $40.00 | — | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,076,407 | $60.36M | 1.0% | $6.65 | — | — | COMMON STOCK | 465562106 |
| PBR | PETROLEO BRASILEIRO SA | 4,069,272 | $58.64M | 0.9% | $14.41 | — | — | COMMON STOCK | 71654V408 |
| TCOM | TRIP.COM GROUP LTD | 791,523 | $47.04M | 0.8% | $59.43 | — | — | COMMON STOCK | 89677Q107 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 58,642,000 | $44.79M | 0.7% | $0.76 | — | — | CONVERTIBLE BOND | 86745KAF1 |
| YUMC | YUM CHINA HOLDINGS INC | 976,906 | $43.98M | 0.7% | $45.02 | — | — | COMMON STOCK | 98850P109 |
| HTHT | H WORLD GROUP LTD | 1,167,869 | $43.44M | 0.7% | $37.20 | — | — | COMMON STOCK | 44332N106 |
| — | CABLE ONE INC | 41,521,000 | $38.2M | 0.6% | $0.92 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| PDD | PDD HOLDINGS INC | 283,267 | $38.19M | 0.6% | $134.81 | — | — | COMMON STOCK | 722304102 |
| INFY | INFOSYS LTD | 1,711,512 | $38.12M | 0.6% | $22.27 | — | — | COMMON STOCK | 456788108 |
| BBD | BANCO BRADESCO SA | 14,114,711 | $37.55M | 0.6% | $2.66 | — | — | COMMON STOCK | 059460303 |
| — | ENLINK MIDSTREAM LLC | 2,525,098 | $36.64M | 0.6% | $14.51 | — | — | COMMON STOCK | 29336T100 |
| — | COHERUS BIOSCIENCES INC | 46,030,000 | $36.13M | 0.6% | $0.79 | — | — | CONVERTIBLE BOND | 19249HAB9 |
| BZ | KANZHUN LTD | 2,011,574 | $34.92M | 0.6% | $17.36 | — | — | COMMON STOCK | 48553T106 |
| — | ANYWHERE REAL ESTATE INC | 37,148,000 | $32.59M | 0.5% | $0.88 | — | — | CONVERTIBLE BOND | 75606DAP6 |
| JOYY | JOYY INC | 882,590 | $31.99M | 0.5% | $36.24 | — | — | COMMON STOCK | 46591M109 |
| TX | TERNIUM SA | 844,909 | $31.19M | 0.5% | $36.91 | — | — | COMMON STOCK | 880890108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $30.21M | 0.5% | $16.31 | — | — | COMMON STOCK | 67401P405 |
| ALVO | ALVOTECH SA | 2,532,027 | $30.13M | 0.5% | $11.90 | — | — | COMMON STOCK | L01800108 |
| BMA | BANCO MACRO SA | 464,300 | $29.48M | 0.5% | $63.50 | — | — | COMMON STOCK | 05961W105 |
| — | TRAVERE THERAPEUTICS INC | 30,000,000 | $25.92M | 0.4% | $0.86 | — | — | CONVERTIBLE BOND | 89422GAA5 |
| BABA | ALIBABA GROUP HOLDING LTD | 224,719 | $23.85M | 0.4% | $106.12 | — | — | COMMON STOCK | 01609W102 |
| TEO | TELECOM ARGENTINA SA | 3,079,088 | $23.22M | 0.4% | $7.54 | — | — | COMMON STOCK | 879273209 |
| NTES | NETEASE INC | 232,594 | $21.75M | 0.3% | $93.51 | — | — | COMMON STOCK | 64110W102 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $20.98M | 0.3% | $4.55 | — | — | COMMON STOCK | 87266J104 |
| — | PEBBLEBROOK HOTEL TRUST | 21,851,000 | $20.15M | 0.3% | $0.92 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| BATL | BATTALION OIL CORP | 3,009,912 | $20.08M | 0.3% | $6.67 | — | — | COMMON STOCK | 07134L107 |
| — | UNITI GROUP INC | 3,397,592 | $19.16M | 0.3% | $5.64 | — | — | COMMON STOCK | 91325V108 |
| — | BERRY CORP | 3,697,000 | $19M | 0.3% | $5.14 | — | — | COMMON STOCK | 08579X101 |
| OPTU | ALTICE USA INC | 7,500,000 | $18.45M | 0.3% | $2.46 | — | — | COMMON STOCK | 02156K103 |
| BAK | BRASKEM SA | 2,491,792 | $18.29M | 0.3% | $7.34 | — | — | COMMON STOCK | 105532105 |
| — | GUARDANT HEALTH INC | 21,573,000 | $17.37M | 0.3% | $0.81 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 923,183 | $16.93M | 0.3% | $18.34 | — | — | COMMON STOCK | 893870204 |
| — | JETBLUE AIRWAYS CORP | 17,160,000 | $15.83M | 0.3% | $0.92 | — | — | CONVERTIBLE BOND | 477143AP6 |
| — | ASCENDIS PHARMA A/S | 12,369,000 | $14.42M | 0.2% | $1.17 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| ONIT | ONITY GROUP INC | 451,029 | $14.41M | 0.2% | $31.94 | — | — | COMMON STOCK | 675746606 |
| ALVOW | ALVOTECH SA | 4,666,667 | $14.23M | 0.2% | $3.05 | — | — | WARRANT | L01800116 |
| — | ALPHATEC HOLDINGS INC | 15,000,000 | $13.53M | 0.2% | $0.90 | — | — | CONVERTIBLE BOND | 02081GAB8 |
| — | FIRST MAJESTIC SILVER CORP | 15,092,000 | $13.41M | 0.2% | $0.89 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $13.31M | 0.2% | $4.67 | — | — | COMMON STOCK | 55933J203 |
| SMRT | SMARTRENT INC | 7,505,294 | $12.98M | 0.2% | $1.73 | — | — | COMMON STOCK | 83193G107 |
| — | ZTO EXPRESS CAYMAN INC | 11,828,000 | $12.64M | 0.2% | $1.07 | — | — | CONVERTIBLE BOND | 98980AAB1 |
| DQ | DAQO NEW ENERGY CORP | 604,939 | $12.32M | 0.2% | $20.37 | — | — | COMMON STOCK | 23703Q203 |
| HIMS | HIMS & HERS HEALTH INC | 666,962 | $12.29M | 0.2% | $18.42 | — | — | COMMON STOCK | 433000106 |
| — | SOUTHERN CO/THE | 11,016,000 | $12.26M | 0.2% | $1.11 | — | — | CONVERTIBLE BOND | 842587DP9 |
| PAM | PAMPA ENERGIA SA | 203,767 | $12.23M | 0.2% | $60.04 | — | — | COMMON STOCK | 697660207 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 10,969,000 | $12.11M | 0.2% | $1.10 | — | — | CONVERTIBLE BOND | 531229AQ5 |
| — | H WORLD GROUP LTD | 10,049,000 | $11.87M | 0.2% | $1.18 | — | — | CONVERTIBLE BOND | 44332NAB2 |
| YPF | YPF SA | 551,128 | $11.69M | 0.2% | $21.21 | — | — | COMMON STOCK | 984245100 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $10.55M | 0.2% | $21.11 | — | — | Call | G61188101 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $10.36M | 0.2% | $8.16 | — | — | COMMON STOCK | 071734107 |
| — | AKAMAI TECHNOLOGIES INC | 9,774,000 | $10.11M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| XP | XP INC | 510,764 | $9.163M | 0.1% | $17.94 | — | — | COMMON STOCK | G98239109 |
| — | NUTANIX INC | 7,407,000 | $8.87M | 0.1% | $1.20 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | ADVANCED ENERGY INDUSTRIES INC | 7,855,000 | $8.307M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 007973AE0 |
| — | FLUOR CORP | 6,718,000 | $8.236M | 0.1% | $1.23 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | TETRA TECH INC | 6,083,000 | $7.99M | 0.1% | $1.31 | — | — | CONVERTIBLE BOND | 88162GAB9 |
| — | SHAKE SHACK INC | 8,475,000 | $7.898M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | REDWOOD TRUST INC | 7,884,000 | $7.766M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 749772AD1 |
| — | SAREPTA THERAPEUTICS INC | 6,524,000 | $7.411M | 0.1% | $1.14 | — | — | CONVERTIBLE BOND | 803607AD2 |
| — | PEGASYSTEMS INC | 7,315,000 | $7.187M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 705573AB9 |
| — | SNAP INC | 8,848,000 | $7.109M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | DIGITALOCEAN HOLDINGS INC | 7,997,000 | $7.101M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,225,000 | $7.021M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| — | MESA LABORATORIES INC | 7,146,000 | $6.901M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| — | NEW MOUNTAIN FINANCE CORP | 6,635,000 | $6.718M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 647551AE0 |
| — | NUVASIVE INC | 6,791,000 | $6.651M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | ZIFF DAVIS INC | 7,145,000 | $6.631M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | ON SEMICONDUCTOR CORP | 6,440,000 | $6.535M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 682189AU9 |
| — | SEA LTD | 7,152,000 | $6.498M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | CMS ENERGY CORP | 5,980,000 | $6.434M | 0.1% | $1.08 | — | — | CONVERTIBLE BOND | 125896BX7 |
| — | ETSY INC | 7,782,000 | $6.381M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | PACIRA BIOSCIENCES INC | 6,494,000 | $6.204M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 695127AF7 |
| — | HAEMONETICS CORP | 6,589,000 | $6.095M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | LIVE NATION ENTERTAINMENT INC | 4,903,000 | $6.048M | 0.1% | $1.23 | — | — | CONVERTIBLE BOND | 538034BA6 |
| — | AIR TRANSPORT SERVICES GROUP INC | 6,319,000 | $5.966M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 00922RAD7 |
| — | TELADOC HEALTH INC | 6,671,000 | $5.794M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| — | HALOZYME THERAPEUTICS INC | 4,778,000 | $5.686M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 40637HAF6 |
| — | MARA HOLDINGS INC | 6,293,000 | $5.587M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 565788AB2 |
| — | BANDWIDTH INC | 6,975,000 | $5.478M | 0.1% | $0.79 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | CHEGG INC | 5,568,000 | $5.345M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 163092AD1 |
| — | UPSTART HOLDINGS INC | 5,784,000 | $5.148M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | FORD MOTOR CO | 4,988,000 | $4.901M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | PPL CORP | 4,491,000 | $4.768M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 69352PAS2 |
| — | TWO HARBORS INVESTMENT CORP | 4,785,000 | $4.677M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 90187BAB7 |
| — | NATIONAL VISION HOLDINGS INC | 4,765,000 | $4.677M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 63845RAB3 |
| — | AFFIRM HOLDINGS INC | 5,193,000 | $4.622M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | FIVERR INTERNATIONAL LTD | 4,904,000 | $4.615M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,503,000 | $4.384M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| — | UPWORK INC | 4,752,000 | $4.358M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,376,000 | $4.168M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | WIX.COM LTD | 4,303,000 | $4.12M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | ALARM.COM HOLDINGS INC | 4,254,000 | $3.986M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | EZCORP INC | 3,975,000 | $3.931M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | VACASA INC | 1,375,448 | $3.865M | 0.1% | $2.81 | — | — | COMMON STOCK | 91854V206 |
| — | INSMED INC | 1,642,000 | $3.771M | 0.1% | $2.30 | — | — | CONVERTIBLE BOND | 457669AB5 |
| — | SHIFT4 PAYMENTS INC | 2,950,000 | $3.6M | 0.1% | $1.22 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | LUMENTUM HOLDINGS INC | 4,084,000 | $3.551M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 55024UAF6 |
| HDB | HDFC BANK LTD | 54,040 | $3.381M | 0.1% | $62.56 | — | — | COMMON STOCK | 40415F101 |
| — | OKTA INC | 3,402,000 | $3.259M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 679295AD7 |
| — | LENDINGTREE INC | 3,386,000 | $3.187M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 52603BAD9 |
| — | MAGNITE INC | 3,403,000 | $3.169M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | 8X8 INC | 4,083,000 | $3.045M | 0.0% | $0.75 | — | — | CONVERTIBLE BOND | 282914AE0 |
| — | NEOGENOMICS INC | 3,607,000 | $3.003M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | INNOVIVA INC | 3,062,000 | $2.992M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 45781MAD3 |
| — | CARDLYTICS INC | 3,206,000 | $2.95M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 14161WAB1 |
| — | BLOCK INC | 3,178,000 | $2.94M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 3,062,000 | $2.917M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | SSR MINING INC | 3,039,000 | $2.856M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | FIVE9 INC | 2,879,000 | $2.785M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 338307AD3 |
| — | PERFICIENT INC | 2,823,000 | $2.782M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 71375UAF8 |
| — | EVENTBRITE INC | 3,062,000 | $2.656M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 29975EAD1 |
| — | ZSCALER INC | 2,150,000 | $2.634M | 0.0% | $1.23 | — | — | CONVERTIBLE BOND | 98980GAB8 |
| — | BENTLEY SYSTEMS INC | 2,500,000 | $2.513M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 08265TAB5 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,679,000 | $2.419M | 0.0% | $1.44 | — | — | CONVERTIBLE BOND | 81180WBL4 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 2,383,000 | $2.358M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 04916EAB0 |
| — | ARRAY TECHNOLOGIES INC | 3,145,000 | $2.347M | 0.0% | $0.75 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | NIO INC | 2,324,000 | $2.267M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 2,461,000 | $2.267M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| — | REDFIN CORP | 3,063,000 | $2.259M | 0.0% | $0.74 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | CYTOKINETICS INC | 1,700,000 | $2.201M | 0.0% | $1.29 | — | — | CONVERTIBLE BOND | 23282WAC4 |
| — | SUMMIT HOTEL PROPERTIES INC | 2,298,000 | $2.175M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,800,000 | $2.109M | 0.0% | $1.17 | — | — | CONVERTIBLE BOND | 02043QAB3 |
| — | TECHTARGET INC | 2,041,000 | $2.003M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 87874RAD2 |
| — | BRIDGEBIO PHARMA INC | 2,382,000 | $2.001M | 0.0% | $0.84 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| — | REDWOOD TRUST INC | 1,954,000 | $1.958M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 758075AF2 |
| — | GROUPON INC | 2,075,000 | $1.862M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 399473AF4 |
| — | UNITY SOFTWARE INC | 2,043,000 | $1.833M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | ARBOR REALTY TRUST INC | 1,750,000 | $1.787M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 038923BA5 |
| — | WAYFAIR INC | 1,400,000 | $1.688M | 0.0% | $1.21 | — | — | CONVERTIBLE BOND | 94419LAP6 |
| — | MIDDLEBY CORP/THE | 1,400,000 | $1.635M | 0.0% | $1.17 | — | — | CONVERTIBLE BOND | 596278AB7 |
| — | NORTHERN OIL & GAS INC | 1,400,000 | $1.603M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 665531AJ8 |
| — | POST HOLDINGS INC | 1,300,000 | $1.549M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | ETSY INC | 1,550,000 | $1.536M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | BILIBILI INC | 1,480,000 | $1.471M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 090040AF3 |
| — | XOMETRY INC | 1,702,000 | $1.442M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 98423FAB5 |
| — | AIRBNB INC | 1,533,000 | $1.43M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 009066AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 1,461,000 | $1.363M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 57164YAD9 |
| — | VAIL RESORTS INC | 1,425,000 | $1.348M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | MANNKIND CORP | 1,000,000 | $1.333M | 0.0% | $1.33 | — | — | CONVERTIBLE BOND | 56400PAQ5 |
| — | BRIDGEBIO PHARMA INC | 1,246,000 | $1.288M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 10806XAB8 |
| — | BLOCK INC | 1,253,000 | $1.23M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 852234AF0 |
| — | NIO INC | 1,215,000 | $1.127M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 62914VAJ5 |
| — | REALREAL INC/THE | 1,616,000 | $776K | 0.0% | $0.48 | — | — | CONVERTIBLE BOND | 88339PAD3 |
| — | SOLAREDGE TECHNOLOGIES INC | 681,000 | $634K | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 83417MAD6 |
| — | CONMED CORP | 681,000 | $633K | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 578,000 | $576K | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $89,250 | 0.0% | $1.19 | — | — | COMMON STOCK | 27877D104 |