Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.17B (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $663M | 12.8% | $3.46 | +408.0% | COMMON STOCK | G89479102 |
| EXE | EXPAND ENERGY CORP | 5,562,364 | $619M | 12.0% | $35.05 | +188.2% | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $369M | 7.1% | $7.91 | +17.2% | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $257M | 5.0% | $28.85 | — | COMMON STOCK | 82983N108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,464,851 | $203M | 3.9% | $17.73 | +65.8% | COMMON STOCK | G0378L100 |
| SPY | STATE STREET CORP | 340,000 | $190M | 3.7% | — | — | Put | 78462F103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,779,667 | $112M | 2.2% | $7.59 | +28.8% | COMMON STOCK | 78163D100 |
| CX | CEMEX SAB DE CV | 19,383,729 | $109M | 2.1% | $4.43 | — | COMMON STOCK | 151290889 |
| — | INDIVIOR PLC | 11,009,125 | $103M | 2.0% | $13.55 | — | COMMON STOCK | G4766E116 |
| VIST | VISTA ENERGY SAB DE CV | 2,184,561 | $102M | 2.0% | $6.87 | — | COMMON STOCK | 92837L109 |
| STKL | SUNOPTA INC | 20,726,126 | $101M | 1.9% | $11.82 | -43.7% | COMMON STOCK | 8676EP108 |
| NOK | NOKIA OYJ | 18,752,227 | $98.82M | 1.9% | $5.27 | — | COMMON STOCK | 654902204 |
| SBLK | STAR BULK CARRIERS CORP | 5,373,631 | $83.61M | 1.6% | $10.12 | +54.1% | COMMON STOCK | Y8162K204 |
| FCX | FREEPORT-MCMORAN INC | 2,191,108 | $82.96M | 1.6% | $35.23 | +7.3% | COMMON STOCK | 35671D857 |
| LBTYA | LIBERTY GLOBAL LTD | 7,204,190 | $82.92M | 1.6% | $9.62 | +20.9% | COMMON STOCK | G61188101 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $79.88M | 1.5% | $32.09 | — | COMMON STOCK | 124830878 |
| TLN | TALEN ENERGY CORP | 319,829 | $63.86M | 1.2% | $138.87 | +56.2% | COMMON STOCK | 87422Q109 |
| KRC | KILROY REALTY CORP | 1,850,011 | $60.61M | 1.2% | $61.83 | — | COMMON STOCK | 49427F108 |
| CRC | CALIFORNIA RESOURCES CORP | 1,376,753 | $60.54M | 1.2% | $48.28 | -4.9% | COMMON STOCK | 13057Q305 |
| VALE | VALE SA | 6,014,782 | $60.03M | 1.2% | $13.05 | — | COMMON STOCK | 91912E105 |
| TLN | TALEN ENERGY CORP | 280,000 | $55.91M | 1.1% | $138.87 | +56.2% | Call | 87422Q109 |
| TAC | TRANSALTA CORP | 5,585,253 | $52.12M | 1.0% | $11.07 | 0.0% | COMMON STOCK | 89346D107 |
| — | BARRICK GOLD CORP | 2,516,658 | $48.92M | 0.9% | $17.85 | — | COMMON STOCK | 067901108 |
| — | COHERUS BIOSCIENCES INC | 49,030,000 | $48.29M | 0.9% | $0.79 | — | CONVERTIBLE BOND | 19249HAB9 |
| GRAB | GRAB HOLDINGS LTD | 10,275,995 | $46.55M | 0.9% | $4.67 | 0.0% | COMMON STOCK | G4124C109 |
| HTHT | H WORLD GROUP LTD | 1,229,399 | $45.5M | 0.9% | $34.19 | — | COMMON STOCK | 44332N106 |
| — | JETBLUE AIRWAYS CORP | 43,234,000 | $40.88M | 0.8% | $0.89 | — | CONVERTIBLE BOND | 477143AP6 |
| — | CABLE ONE INC | 42,610,000 | $40.48M | 0.8% | $0.84 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | PEBBLEBROOK HOTEL TRUST | 43,139,000 | $40.42M | 0.8% | $0.92 | — | CONVERTIBLE BOND | 70509VAA8 |
| JD | JD.COM INC | 960,796 | $39.51M | 0.8% | $30.15 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,941,012 | $38.18M | 0.7% | $5.50 | — | COMMON STOCK | 465562106 |
| PBR | PETROLEO BRASILEIRO SA | 2,659,492 | $38.14M | 0.7% | $9.51 | — | COMMON STOCK | 71654V408 |
| BILI | BILIBILI INC | 1,925,797 | $36.8M | 0.7% | $19.11 | — | COMMON STOCK | 090040106 |
| EC | ECOPETROL SA | 3,162,122 | $33.01M | 0.6% | $10.44 | — | COMMON STOCK | 279158109 |
| — | ANYWHERE REAL ESTATE INC | 33,515,000 | $31.23M | 0.6% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $28.45M | 0.6% | $19.81 | -20.8% | COMMON STOCK | 67401P405 |
| TEO | TELECOM ARGENTINA SA | 2,709,263 | $27.61M | 0.5% | $11.31 | — | COMMON STOCK | 879273209 |
| — | NEOGENOMICS INC | 31,456,000 | $27.29M | 0.5% | $0.85 | — | CONVERTIBLE BOND | 64049MAB6 |
| TX | TERNIUM SA | 812,609 | $25.32M | 0.5% | $38.25 | — | COMMON STOCK | 880890108 |
| BEKE | KE HOLDINGS INC | 1,254,784 | $25.21M | 0.5% | $20.09 | — | COMMON STOCK | 482497104 |
| — | AIRBNB INC | 25,108,000 | $24.03M | 0.5% | $0.96 | — | CONVERTIBLE BOND | 009066AB7 |
| BZ | KANZHUN LTD | 1,170,961 | $22.45M | 0.4% | $17.36 | — | COMMON STOCK | 48553T106 |
| — | ETSY INC | 24,981,000 | $21.29M | 0.4% | $0.82 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | SEA LTD | 22,355,000 | $20.89M | 0.4% | $0.89 | — | CONVERTIBLE BOND | 81141RAG5 |
| OPTU | ALTICE USA INC | 7,500,000 | $19.95M | 0.4% | $2.16 | +25.1% | COMMON STOCK | 02156K103 |
| BMA | BANCO MACRO SA | 260,462 | $19.67M | 0.4% | $48.77 | — | COMMON STOCK | 05961W105 |
| — | GUARDANT HEALTH INC | 22,076,000 | $19.61M | 0.4% | $0.81 | — | CONVERTIBLE BOND | 40131MAB5 |
| BIDU | BAIDU INC | 199,684 | $18.38M | 0.4% | $92.03 | — | COMMON STOCK | 056752108 |
| ALVO | ALVOTECH SA | 1,868,483 | $18.07M | 0.3% | $9.91 | +22.5% | COMMON STOCK | L01800108 |
| — | ECHOSTAR CORP | 16,000,000 | $17.9M | 0.3% | $1.12 | — | CONVERTIBLE BOND | 278768AB2 |
| — | SNAP INC | 20,672,000 | $17.54M | 0.3% | $0.80 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | UNITI GROUP INC | 3,397,592 | $17.12M | 0.3% | $10.53 | — | COMMON STOCK | 91325V108 |
| — | CONMED CORP | 17,428,000 | $16.41M | 0.3% | $0.94 | — | CONVERTIBLE BOND | 207410AH4 |
| KC | KINGSOFT CORP LTD | 1,091,853 | $15.68M | 0.3% | $14.36 | — | COMMON STOCK | 49639K101 |
| — | ENVISTA HOLDINGS CORP | 17,118,000 | $15.46M | 0.3% | $0.90 | — | CONVERTIBLE BOND | 29415FAD6 |
| — | FIRST MAJESTIC SILVER CORP | 15,626,000 | $14.69M | 0.3% | $0.85 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | LIVANOVA PLC | 14,988,000 | $14.32M | 0.3% | $0.96 | — | CONVERTIBLE BOND | 53802LAB8 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 15,336,000 | $14.22M | 0.3% | $0.93 | — | CONVERTIBLE BOND | 57164YAF4 |
| — | TELADOC HEALTH INC | 15,354,000 | $14.14M | 0.3% | $0.87 | — | CONVERTIBLE BOND | 87918AAF2 |
| ONIT | ONITY GROUP INC | 410,429 | $13.27M | 0.3% | $31.12 | +6.3% | COMMON STOCK | 675746606 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 484,606 | $12.82M | 0.2% | $10.88 | — | COMMON STOCK | 893870204 |
| — | BRIDGEBIO PHARMA INC | 14,135,000 | $12.74M | 0.2% | $0.85 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | PPL CORP | 11,081,000 | $12.43M | 0.2% | $1.07 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 12,559,000 | $12.22M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | ASCENDIS PHARMA A/S | 10,267,000 | $12.21M | 0.2% | $1.14 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | SHIFT4 PAYMENTS INC | 12,010,000 | $12.18M | 0.2% | $1.07 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | H WORLD GROUP LTD | 10,857,000 | $12.15M | 0.2% | $1.11 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | BERRY CORP | 3,697,000 | $11.87M | 0.2% | $11.17 | — | COMMON STOCK | 08579X101 |
| — | CMS ENERGY CORP | 10,467,000 | $11.6M | 0.2% | $1.07 | — | CONVERTIBLE BOND | 125896BX7 |
| — | ENPHASE ENERGY INC | 11,497,000 | $10.94M | 0.2% | $0.95 | — | CONVERTIBLE BOND | 29355AAH0 |
| — | SHAKE SHACK INC | 11,556,000 | $10.7M | 0.2% | $0.81 | — | CONVERTIBLE BOND | 819047AB7 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $10.62M | 0.2% | $0.51 | — | CONVERTIBLE BOND | 86745KAF1 |
| — | NEXTERA ENERGY INC | 8,841,000 | $10.22M | 0.2% | $1.16 | — | CONVERTIBLE BOND | 65339KCY4 |
| — | ENPHASE ENERGY INC | 11,840,000 | $10.06M | 0.2% | $0.85 | — | CONVERTIBLE BOND | 29355AAK3 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $9.775M | 0.2% | $10.79 | -61.0% | COMMON STOCK | 55933J203 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $9.59M | 0.2% | $86.50 | — | WARRANT | 165167180 |
| — | SAREPTA THERAPEUTICS INC | 10,115,000 | $9.417M | 0.2% | $1.13 | — | CONVERTIBLE BOND | 803607AD2 |
| — | DEXCOM INC | 10,486,000 | $9.395M | 0.2% | $0.90 | — | CONVERTIBLE BOND | 252131AM9 |
| — | UPSTART HOLDINGS INC | 9,763,000 | $9.141M | 0.2% | $0.90 | — | CONVERTIBLE BOND | 91680MAB3 |
| SMRT | SMARTRENT INC | 7,505,294 | $9.081M | 0.2% | $4.18 | -66.5% | COMMON STOCK | 83193G107 |
| BAK | BRASKEM SA | 2,344,292 | $9.026M | 0.2% | $9.79 | — | COMMON STOCK | 105532105 |
| — | GUARDANT HEALTH INC | 8,088,000 | $8.381M | 0.2% | $1.04 | — | CONVERTIBLE BOND | 40131MAD1 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8.217M | 0.2% | $8.62 | -16.7% | COMMON STOCK | 071734107 |
| — | ALARM.COM HOLDINGS INC | 7,783,000 | $7.476M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 011642AB1 |
| — | PACIRA BIOSCIENCES INC | 7,556,000 | $7.452M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 695127AF7 |
| — | VACASA INC | 1,375,448 | $7.4M | 0.1% | $5.43 | — | COMMON STOCK | 91854V206 |
| — | CYTOKINETICS INC | 6,392,000 | $7.335M | 0.1% | $1.22 | — | CONVERTIBLE BOND | 23282WAC4 |
| — | TRAVERE THERAPEUTICS INC | 7,241,000 | $7.234M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 89422GAA5 |
| ALVOW | ALVOTECH SA | 4,666,667 | $7.047M | 0.1% | $0.84 | — | WARRANT | L01800116 |
| — | BLACKSTONE MORTGAGE TRUST INC | 7,022,000 | $6.839M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | PG&E CORP | 6,225,000 | $6.592M | 0.1% | $1.09 | — | CONVERTIBLE BOND | 69331CAL2 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 6,589,000 | $6.553M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 70932AAF0 |
| — | ZIFF DAVIS INC | 6,886,000 | $6.486M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 48123VAE2 |
| — | TWO HARBORS INVESTMENT CORP | 6,466,000 | $6.418M | 0.1% | $0.98 | — | CONVERTIBLE BOND | 90187BAB7 |
| DQ | DAQO NEW ENERGY CORP | 344,819 | $6.245M | 0.1% | $20.37 | — | COMMON STOCK | 23703Q203 |
| — | NATIONAL VISION HOLDINGS INC | 6,266,000 | $6.235M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 63845RAB3 |
| — | FIVE9 INC | 6,163,000 | $6.11M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 338307AD3 |
| — | TANDEM DIABETES CARE INC | 6,442,000 | $6.072M | 0.1% | $0.94 | — | CONVERTIBLE BOND | 875372AD6 |
| — | BLOCK INC | 6,813,000 | $6.021M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 852234AK9 |
| HDB | HDFC BANK LTD | 89,697 | $5.959M | 0.1% | $61.67 | — | COMMON STOCK | 40415F101 |
| — | FLUOR CORP | 5,505,000 | $5.856M | 0.1% | $1.19 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,901,000 | $5.799M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 457985AM1 |
| — | LUMENTUM HOLDINGS INC | 6,089,000 | $5.641M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 55024UAF6 |
| — | VAIL RESORTS INC | 5,852,000 | $5.64M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | SHOPIFY INC | 5,600,000 | $5.628M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | ZTO EXPRESS CAYMAN INC | 5,503,000 | $5.547M | 0.1% | $1.07 | — | CONVERTIBLE BOND | 98980AAB1 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $5.532M | 0.1% | $0.32 | — | CONVERTIBLE BOND | 86745KAH7 |
| — | WORKIVA INC | 5,897,000 | $5.5M | 0.1% | $1.06 | — | CONVERTIBLE BOND | 98139AAD7 |
| — | MESA LABORATORIES INC | 5,438,000 | $5.309M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 59064RAA7 |
| — | WAYFAIR INC | 5,056,000 | $4.93M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 94419LAM3 |
| — | WIX.COM LTD | 4,890,000 | $4.804M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | ON SEMICONDUCTOR CORP | 5,491,000 | $4.75M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 682189AU9 |
| — | EXPEDIA GROUP INC | 4,623,000 | $4.565M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 30212PBE4 |
| — | PELOTON INTERACTIVE INC | 4,746,000 | $4.497M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 70614WAB6 |
| — | FUBOTV INC | 4,392,000 | $4.26M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 35953DAB0 |
| — | HERBALIFE LTD | 4,787,000 | $4.13M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 42703MAF0 |
| BATL | BATTALION OIL CORP | 3,009,912 | $3.913M | 0.1% | $9.80 | -83.6% | COMMON STOCK | 07134L107 |
| — | UBER TECHNOLOGIES INC | 3,163,000 | $3.865M | 0.1% | $1.10 | — | CONVERTIBLE BOND | 90353TAM2 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $3.716M | 0.1% | $4.61 | -71.7% | COMMON STOCK | 87266J104 |
| — | AFFIRM HOLDINGS INC | 3,693,000 | $3.414M | 0.1% | $0.76 | — | CONVERTIBLE BOND | 00827BAB2 |
| — | HAEMONETICS CORP | 3,506,000 | $3.364M | 0.1% | $0.87 | — | CONVERTIBLE BOND | 405024AB6 |
| — | OKTA INC | 3,283,000 | $3.229M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 679295AD7 |
| — | UNITY SOFTWARE INC | 3,216,000 | $2.991M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | FIVERR INTERNATIONAL LTD | 2,984,000 | $2.902M | 0.1% | $0.88 | — | CONVERTIBLE BOND | 33835LAA3 |
| — | SSR MINING INC | 2,873,000 | $2.875M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 784730AB9 |
| — | COINBASE GLOBAL INC | 2,850,000 | $2.649M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 19260QAF4 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,716,000 | $2.64M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 83417MAD6 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,150,000 | $2.593M | 0.1% | $1.21 | — | CONVERTIBLE BOND | 81180WBL4 |
| — | SPOTIFY TECHNOLOGY SA | 2,150,000 | $2.569M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | WAYFAIR INC | 2,585,000 | $2.533M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 94419LAP6 |
| — | GROUPON INC | 2,539,000 | $2.447M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 399473AF4 |
| — | BANDWIDTH INC | 3,020,000 | $2.442M | 0.0% | $0.73 | — | CONVERTIBLE BOND | 05988JAD5 |
| — | ARRAY TECHNOLOGIES INC | 3,289,000 | $2.424M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 04271TAB6 |
| — | REDFIN CORP | 2,754,000 | $2.42M | 0.0% | $0.76 | — | CONVERTIBLE BOND | 75737FAE8 |
| — | TELADOC HEALTH INC | 2,317,000 | $2.3M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 539183AA1 |
| — | LUMENTUM HOLDINGS INC | 1,900,000 | $2.237M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 55024UAH2 |
| — | REPLIGEN CORP | 2,200,000 | $2.152M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 759916AD1 |
| — | MAGNITE INC | 2,239,000 | $2.14M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 55955DAB6 |
| — | UPWORK INC | 2,217,000 | $2.076M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 91688FAB0 |
| — | SNAP INC | 2,041,000 | $2.031M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 83304AAD8 |
| — | NICE LTD | 2,066,000 | $2.022M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 653656AB4 |
| — | IRHYTHM TECHNOLOGIES INC | 1,900,000 | $1.983M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 450056AB2 |
| — | SUMMIT HOTEL PROPERTIES INC | 2,058,000 | $1.973M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 866082AA8 |
| — | TETRA TECH INC | 1,826,000 | $1.888M | 0.0% | $1.31 | — | CONVERTIBLE BOND | 88162GAB9 |
| — | EZCORP INC | 1,819,000 | $1.82M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 302301AE6 |
| — | BLOCK INC | 1,901,000 | $1.81M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | LI AUTO INC | 1,450,000 | $1.71M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 50202MAB8 |
| — | DUKE ENERGY CORP | 1,500,000 | $1.628M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 26441CBY0 |
| — | VENTAS INC | 1,250,000 | $1.611M | 0.0% | $1.29 | — | CONVERTIBLE BOND | 92277GAZ0 |
| — | POST HOLDINGS INC | 1,300,000 | $1.553M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 737446AT1 |
| — | GUESS INC | 1,682,000 | $1.548M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 401617AF2 |
| — | PARSONS CORP | 1,509,000 | $1.511M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 70202LAD4 |
| — | BRIDGEBIO PHARMA INC | 1,250,000 | $1.432M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 10806XAB8 |
| — | NEOGENOMICS INC | 1,376,000 | $1.373M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 64049MAA8 |
| — | TRAVERE THERAPEUTICS INC | 1,377,000 | $1.352M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 761299AB2 |
| — | ALLIANT ENERGY CORP | 1,250,000 | $1.339M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 018802AC2 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $1.325M | 0.0% | $1.06 | — | CONVERTIBLE BOND | 682189AS4 |
| — | LYFT INC | 1,350,000 | $1.31M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 55087PAD6 |
| — | OKTA INC | 1,316,000 | $1.262M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 679295AF2 |
| — | PAR TECHNOLOGY CORP | 1,100,000 | $1.179M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 698884AE3 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $1.154M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 02043QAB3 |
| — | MGP INGREDIENTS INC | 1,211,000 | $1.148M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 55303JAB2 |
| — | REDWOOD TRUST INC | 1,094,000 | $1.08M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 758075AF2 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 700,000 | $852K | 0.0% | $1.02 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | ESPERION THERAPEUTICS INC | 774,000 | $759K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 29664WAB1 |
| — | CERENCE INC | 590,000 | $419K | 0.0% | $0.71 | — | CONVERTIBLE BOND | 156727AD1 |
| — | HEALTH CATALYST INC | 375,000 | $373K | 0.0% | $0.99 | — | CONVERTIBLE BOND | 42225TAB3 |
| — | REALREAL INC/THE | 295,000 | $246K | 0.0% | $0.84 | — | CONVERTIBLE BOND | 88339PAJ0 |