Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $5.815B (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $682M | 11.7% | $16.80 | — | — | COMMON STOCK | G89479102 |
| SPY | STATE STREET CORP | 1,020,000 | $630M | 10.8% | $617.85 | — | — | Put | 78462F103 |
| EXE | EXPAND ENERGY CORP | 5,062,364 | $592M | 10.2% | $116.94 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 36,894,816 | $388M | 6.7% | $10.51 | — | — | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,945,551 | $238M | 4.1% | $18.38 | — | — | COMMON STOCK | 82983N108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,947,737 | $225M | 3.9% | $45.57 | — | — | COMMON STOCK | G0378L100 |
| — | Indivior PLC | 11,009,125 | $162M | 2.8% | $14.74 | — | — | COMMON STOCK | G4766E116 |
| STKL | SUNOPTA INC | 20,726,126 | $120M | 2.1% | $5.80 | — | — | COMMON STOCK | 8676EP108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 9,779,667 | $105M | 1.8% | $10.73 | — | — | COMMON STOCK | 78163D100 |
| CX | CEMEX SAB DE CV | 14,839,032 | $103M | 1.8% | $6.93 | — | — | COMMON STOCK | 151290889 |
| VIST | VISTA ENERGY SAB DE CV | 2,061,561 | $98.56M | 1.7% | $47.81 | — | — | COMMON STOCK | 92837L109 |
| NOK | NOKIA OYJ | 18,752,229 | $97.14M | 1.7% | $5.18 | — | — | COMMON STOCK | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 1,996,075 | $86.53M | 1.5% | $43.35 | — | — | COMMON STOCK | 35671D857 |
| LBTYA | LIBERTY GLOBAL LTD | 8,212,191 | $82.2M | 1.4% | $10.01 | — | — | COMMON STOCK | G61188101 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $76.3M | 1.3% | $25.39 | — | — | COMMON STOCK | 124830878 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,004,494 | $74.72M | 1.3% | $6.79 | — | — | COMMON STOCK | 465562106 |
| XHB | STATE STREET CORP | 690,000 | $68.01M | 1.2% | $98.57 | — | — | Put | 78464A888 |
| B | BARRICK MINING CORP | 3,157,686 | $65.74M | 1.1% | $20.82 | — | — | COMMON STOCK | 06849F108 |
| TAC | TRANSALTA CORP | 6,085,253 | $65.51M | 1.1% | $10.77 | — | — | COMMON STOCK | 89346D107 |
| KRC | KILROY REALTY CORP | 1,850,011 | $63.47M | 1.1% | $34.31 | — | — | COMMON STOCK | 49427F108 |
| CRC | CALIFORNIA RESOURCES CORP | 1,376,753 | $62.88M | 1.1% | $45.67 | — | — | COMMON STOCK | 13057Q305 |
| — | PEBBLEBROOK HOTEL TRUST | 62,423,000 | $59.15M | 1.0% | $0.95 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| GRAB | GRAB HOLDINGS LTD | 11,569,295 | $58.19M | 1.0% | $5.03 | — | — | COMMON STOCK | G4124C109 |
| — | JETBLUE AIRWAYS CORP | 59,981,000 | $57.58M | 1.0% | $0.96 | — | — | CONVERTIBLE BOND | 477143AP6 |
| SBLK | STAR BULK CARRIERS CORP | 3,230,527 | $55.73M | 1.0% | $17.25 | — | — | COMMON STOCK | Y8162K204 |
| IWM | ISHARES RUSSELL 2000 ETF | 240,000 | $51.79M | 0.9% | $215.79 | — | — | Put | 464287655 |
| — | CABLE ONE INC | 51,812,000 | $49.15M | 0.8% | $0.95 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| TLN | TALEN ENERGY CORP | 129,829 | $37.75M | 0.6% | $290.77 | — | — | COMMON STOCK | 87422Q109 |
| — | AIRBNB INC | 36,300,000 | $35.08M | 0.6% | $0.97 | — | — | CONVERTIBLE BOND | 009066AB7 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,521,245 | $32.8M | 0.6% | $13.01 | — | — | COMMON STOCK | 071705107 |
| EC | ECOPETROL SA | 3,549,822 | $31.42M | 0.5% | $8.85 | — | — | COMMON STOCK | 279158109 |
| — | SUMMIT HOTEL PROPERTIES INC | 30,455,000 | $29.54M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | SEA LTD | 30,069,000 | $28.43M | 0.5% | $0.95 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | TELADOC HEALTH INC | 30,338,000 | $28.06M | 0.5% | $0.92 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| BZ | KANZHUN LTD | 1,571,272 | $28.03M | 0.5% | $17.84 | — | — | COMMON STOCK | 48553T106 |
| TX | TERNIUM SA | 919,709 | $27.68M | 0.5% | $30.10 | — | — | COMMON STOCK | 880890108 |
| — | ETSY INC | 31,807,000 | $27.38M | 0.5% | $0.86 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| BEKE | KE HOLDINGS INC | 1,513,039 | $26.84M | 0.5% | $17.74 | — | — | COMMON STOCK | 482497104 |
| — | CONMED CORP | 27,705,000 | $26.32M | 0.5% | $0.95 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | SNAP INC | 29,437,000 | $25.57M | 0.4% | $0.87 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | ECHOSTAR CORP | 21,447,560 | $25.31M | 0.4% | $1.18 | — | — | CONVERTIBLE BOND | 278768AB2 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $25.3M | 0.4% | $13.66 | — | — | COMMON STOCK | 67401P405 |
| — | ALARM.COM HOLDINGS INC | 24,946,000 | $24.32M | 0.4% | $0.97 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 25,833,000 | $24.12M | 0.4% | $0.93 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| TEO | TELECOM ARGENTINA SA | 2,644,263 | $23.35M | 0.4% | $8.83 | — | — | COMMON STOCK | 879273209 |
| — | ENPHASE ENERGY INC | 23,501,000 | $22.53M | 0.4% | $0.96 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,842,337 | $21.76M | 0.4% | $11.81 | — | — | COMMON STOCK | 35969L108 |
| — | WIX.COM LTD | 21,116,000 | $21.06M | 0.4% | $1.00 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | ENVISTA HOLDINGS CORP | 22,281,000 | $20.74M | 0.4% | $0.93 | — | — | CONVERTIBLE BOND | 29415FAD6 |
| — | OKTA INC | 20,241,000 | $20.14M | 0.3% | $0.99 | — | — | CONVERTIBLE BOND | 679295AD7 |
| VALE | VALE SA | 2,033,706 | $19.75M | 0.3% | $9.71 | — | — | COMMON STOCK | 91912E105 |
| — | FIRST MAJESTIC SILVER CORP | 20,605,000 | $19.65M | 0.3% | $0.95 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| TLN | TALEN ENERGY CORP | 65,000 | $18.9M | 0.3% | $290.77 | — | — | Call | 87422Q109 |
| — | DAYFORCE INC | 18,080,000 | $17.48M | 0.3% | $0.97 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | BRIDGEBIO PHARMA INC | 18,056,000 | $16.9M | 0.3% | $0.94 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| OPTU | ALTICE USA INC | 7,500,000 | $16.05M | 0.3% | $2.14 | — | — | COMMON STOCK | 02156K103 |
| — | DEXCOM INC | 16,111,000 | $15.87M | 0.3% | $0.98 | — | — | CONVERTIBLE BOND | 252131AK3 |
| — | SOUTHERN CO/THE | 13,459,000 | $14.87M | 0.3% | $1.11 | — | — | CONVERTIBLE BOND | 842587DZ7 |
| — | UNITI GROUP INC | 3,397,592 | $14.68M | 0.3% | $4.32 | — | — | COMMON STOCK | 91325V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,328,516 | $14.48M | 0.2% | $6.22 | — | — | COMMON STOCK | G9001E128 |
| ALVO | ALVOTECH SA | 1,563,676 | $14.26M | 0.2% | $9.12 | — | — | COMMON STOCK | L01800108 |
| SE | SEA LTD | 83,513 | $13.36M | 0.2% | $159.94 | — | — | COMMON STOCK | 81141R100 |
| — | ANYWHERE REAL ESTATE INC | 13,200,000 | $12.99M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 75606DAP6 |
| — | JD.COM INC | 12,352,000 | $12.91M | 0.2% | $1.05 | — | — | CONVERTIBLE BOND | 47215PAJ5 |
| — | SHIFT4 PAYMENTS INC | 11,913,000 | $12.81M | 0.2% | $1.07 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | PPL CORP | 11,381,000 | $12.32M | 0.2% | $1.08 | — | — | CONVERTIBLE BOND | 69352PAS2 |
| — | ENPHASE ENERGY INC | 14,755,000 | $12M | 0.2% | $0.81 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| — | MKS INC | 11,985,000 | $11.87M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 55306NAB0 |
| — | CMS ENERGY CORP | 11,017,000 | $11.74M | 0.2% | $1.07 | — | — | CONVERTIBLE BOND | 125896BX7 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11.34M | 0.2% | $3.98 | — | — | COMMON STOCK | 55933J203 |
| — | UPSTART HOLDINGS INC | 11,901,000 | $11.31M | 0.2% | $0.95 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | COINBASE GLOBAL INC | 7,894,000 | $10.35M | 0.2% | $1.31 | — | — | CONVERTIBLE BOND | 19260QAF4 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $10.32M | 0.2% | $108.28 | — | — | WARRANT | 165167180 |
| — | BERRY CORP | 3,697,000 | $10.24M | 0.2% | $2.77 | — | — | COMMON STOCK | 08579X101 |
| YPF | YPF SA | 324,330 | $10.2M | 0.2% | $31.45 | — | — | COMMON STOCK | 984245100 |
| — | LIVANOVA PLC | 9,995,000 | $10.2M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 53802LAB8 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 9,922,000 | $9.5M | 0.2% | $0.96 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| — | SHAKE SHACK INC | 8,821,000 | $9.466M | 0.2% | $1.07 | — | — | CONVERTIBLE BOND | 819047AB7 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8.458M | 0.1% | $6.66 | — | — | COMMON STOCK | 071734107 |
| — | GUARDANT HEALTH INC | 7,193,000 | $8.403M | 0.1% | $1.17 | — | — | CONVERTIBLE BOND | 40131MAD1 |
| — | WEC ENERGY GROUP INC | 7,154,000 | $8.274M | 0.1% | $1.16 | — | — | CONVERTIBLE BOND | 92939UAR7 |
| ALVOW | ALVOTECH SA | 4,666,667 | $8.237M | 0.1% | $1.76 | — | — | WARRANT | L01800116 |
| — | NEXTERA ENERGY INC | 7,141,000 | $8.137M | 0.1% | $1.14 | — | — | CONVERTIBLE BOND | 65339KCY4 |
| — | TETRA TECH INC | 6,969,000 | $7.866M | 0.1% | $1.13 | — | — | CONVERTIBLE BOND | 88162GAB9 |
| — | DEXCOM INC | 8,288,000 | $7.816M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 252131AM9 |
| — | PARSONS CORP | 7,203,000 | $7.693M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 70202LAD4 |
| — | VERINT SYSTEMS INC | 7,835,000 | $7.533M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 92343XAC4 |
| SMRT | SMARTRENT INC | 7,505,294 | $7.43M | 0.1% | $0.99 | — | — | COMMON STOCK | 83193G107 |
| — | BLACKLINE INC | 6,945,000 | $7.411M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 09239BAF6 |
| — | TRAVERE THERAPEUTICS INC | 7,741,000 | $7.393M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 89422GAA5 |
| — | H WORLD GROUP LTD | 6,884,000 | $7.283M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 44332NAB2 |
| — | VAIL RESORTS INC | 7,458,000 | $7.272M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | CYTOKINETICS INC | 6,692,000 | $7.137M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 23282WAC4 |
| — | BLACKSTONE MORTGAGE TRUST INC | 7,151,000 | $6.979M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | ALIBABA GROUP HOLDING LTD | 5,397,000 | $6.902M | 0.1% | $1.28 | — | — | CONVERTIBLE BOND | 01609WBG6 |
| — | FLUOR CORP | 5,011,000 | $6.581M | 0.1% | $1.31 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 6,746,000 | $6.533M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 57164YAD9 |
| HDB | HDFC BANK LTD | 84,843 | $6.505M | 0.1% | $76.67 | — | — | COMMON STOCK | 40415F101 |
| — | MAGNITE INC | 6,637,000 | $6.415M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | REDFIN CORP | 7,025,000 | $6.341M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | LUMENTUM HOLDINGS INC | 3,997,000 | $6.139M | 0.1% | $1.54 | — | — | CONVERTIBLE BOND | 55024UAH2 |
| — | NICE LTD | 6,124,000 | $6.063M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 653656AB4 |
| — | UPWORK INC | 6,373,000 | $6.029M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| — | ON SEMICONDUCTOR CORP | 6,380,000 | $5.92M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 682189AU9 |
| — | MERITAGE HOMES CORP | 6,077,000 | $5.914M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 59001ABF8 |
| — | WORKIVA INC | 6,248,000 | $5.803M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 98139AAD7 |
| — | REPLIGEN CORP | 5,796,000 | $5.77M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 759916AD1 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,761,000 | $5.711M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | HAEMONETICS CORP | 5,463,000 | $5.448M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 405024AD2 |
| — | FUBOTV INC | 5,561,000 | $5.439M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 35953DAB0 |
| — | MESA LABORATORIES INC | 5,438,000 | $5.408M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5.376M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| — | ZIFF DAVIS INC | 5,446,000 | $5.194M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | FIVERR INTERNATIONAL LTD | 5,259,000 | $5.159M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | ARRAY TECHNOLOGIES INC | 6,448,000 | $5.131M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | TWO HARBORS INVESTMENT CORP | 4,765,000 | $4.686M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 90187BAB7 |
| — | GUESS INC | 4,923,000 | $4.679M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 401617AF2 |
| HDSN | HUDSON TECHNOLOGIES INC | 562,662 | $4.569M | 0.1% | $8.12 | — | — | COMMON STOCK | 444144109 |
| — | GUARDANT HEALTH INC | 5,017,000 | $4.562M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | UBER TECHNOLOGIES INC | 3,163,000 | $4.528M | 0.1% | $1.43 | — | — | CONVERTIBLE BOND | 90353TAM2 |
| — | OKTA INC | 4,657,000 | $4.466M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | TRIP.COM GROUP LTD | 3,996,000 | $4.454M | 0.1% | $1.11 | — | — | CONVERTIBLE BOND | 89677QAB3 |
| — | HAEMONETICS CORP | 4,509,000 | $4.368M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 405024AB6 |
| BMA | BANCO MACRO SA | 60,591 | $4.254M | 0.1% | $70.21 | — | — | COMMON STOCK | 05961W105 |
| — | AFFIRM HOLDINGS INC | 4,291,000 | $4.04M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | DUKE ENERGY CORP | 3,750,000 | $3.972M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 26441CBY0 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $3.961M | 0.1% | $0.86 | — | — | COMMON STOCK | 87266J104 |
| — | LI AUTO INC | 3,297,000 | $3.922M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 50202MAB8 |
| BATL | BATTALION OIL CORP | 3,009,912 | $3.883M | 0.1% | $1.29 | — | — | COMMON STOCK | 07134L107 |
| — | REDWOOD TRUST INC | 3,845,000 | $3.808M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 758075AF2 |
| — | NABORS INDUSTRIES LTD | 6,500,000 | $3.754M | 0.1% | $0.58 | — | — | CONVERTIBLE BOND | 62957HAL9 |
| — | CERENCE INC | 4,865,000 | $3.729M | 0.1% | $0.77 | — | — | CONVERTIBLE BOND | 156727AD1 |
| — | BANDWIDTH INC | 4,301,000 | $3.619M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 137,630 | $3.565M | 0.1% | $25.90 | — | — | COMMON STOCK | 893870204 |
| — | SAREPTA THERAPEUTICS INC | 4,920,000 | $3.555M | 0.1% | $0.72 | — | — | CONVERTIBLE BOND | 803607AD2 |
| — | PELOTON INTERACTIVE INC | 3,669,000 | $3.55M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 70614WAB6 |
| JBS | JBS NV | 238,610 | $3.486M | 0.1% | $14.61 | — | — | COMMON STOCK | N4732M103 |
| — | HERBALIFE LTD | 3,742,000 | $3.405M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 42703MAF0 |
| — | NEOGENOMICS INC | 3,819,000 | $3.28M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | SPOTIFY TECHNOLOGY SA | 2,000,000 | $3.035M | 0.1% | $1.52 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | UNITY SOFTWARE INC | 3,216,000 | $3.01M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | WAYFAIR INC | 2,585,000 | $2.952M | 0.1% | $1.14 | — | — | CONVERTIBLE BOND | 94419LAP6 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $2.622M | 0.0% | $1.25 | — | — | CONVERTIBLE BOND | 10806XAB8 |
| — | SSR MINING INC | 2,419,000 | $2.51M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | BILL HOLDINGS INC | 2,722,000 | $2.487M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 090043AD2 |
| — | CLOUDFLARE INC | 2,000,000 | $2.37M | 0.0% | $1.18 | — | — | CONVERTIBLE BOND | 18915MAC1 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,397,000 | $2.339M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 131193AE4 |
| — | REDFIN CORP | 2,381,000 | $2.335M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 75737FAC2 |
| — | NOVOCURE LTD | 2,385,000 | $2.334M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 67011XAB9 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $2.316M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 682189AS4 |
| — | BLOCK INC | 2,464,000 | $2.208M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 852234AK9 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1.998M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 40637HAD1 |
| — | PG&E CORP | 1,975,000 | $1.965M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 69331CAL2 |
| — | BENTLEY SYSTEMS INC | 2,052,000 | $1.94M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | SNAP INC | 2,002,000 | $1.817M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 83304AAF3 |
| — | ASCENDIS PHARMA A/S | 1,304,000 | $1.635M | 0.0% | $1.25 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.501M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 02376RAF9 |
| — | POST HOLDINGS INC | 1,300,000 | $1.487M | 0.0% | $1.14 | — | — | CONVERTIBLE BOND | 737446AT1 |
| BAK | BRASKEM SA | 453,167 | $1.486M | 0.0% | $3.28 | — | — | COMMON STOCK | 105532105 |
| — | ESPERION THERAPEUTICS INC | 1,463,000 | $1.435M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 29664WAB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,481,000 | $1.4M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 09061GAK7 |
| — | TRAVERE THERAPEUTICS INC | 1,377,000 | $1.358M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 761299AB2 |
| — | IRHYTHM TECHNOLOGIES INC | 1,050,000 | $1.35M | 0.0% | $1.29 | — | — | CONVERTIBLE BOND | 450056AB2 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $1.327M | 0.0% | $0.01 | — | — | CONVERTIBLE BOND | 86745KAF1 |
| — | GROUPON INC | 1,336,000 | $1.312M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 399473AF4 |
| — | PAR TECHNOLOGY CORP | 1,100,000 | $1.263M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 698884AE3 |
| — | TYLER TECHNOLOGIES INC | 1,000,000 | $1.234M | 0.0% | $1.23 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.2M | 0.0% | $1.20 | — | — | CONVERTIBLE BOND | 90353TAJ9 |
| — | VENTAS INC | 1,000,000 | $1.198M | 0.0% | $1.20 | — | — | CONVERTIBLE BOND | 92277GAZ0 |
| — | LANTHEUS HOLDINGS INC | 900,000 | $1.145M | 0.0% | $1.27 | — | — | CONVERTIBLE BOND | 516544AB9 |
| — | PAGERDUTY INC | 1,033,000 | $1.033M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 69553PAB6 |
| — | BLACKLINE INC | 1,020,000 | $983K | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 750,000 | $976K | 0.0% | $1.30 | — | — | CONVERTIBLE BOND | 02043QAB3 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 500,000 | $900K | 0.0% | $1.80 | — | — | CONVERTIBLE BOND | 81180WBL4 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $768K | 0.0% | $0.01 | — | — | CONVERTIBLE BOND | 86745KAH7 |
| — | BLOCK INC | 514,000 | $493K | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $437K | 0.0% | $1.81 | — | — | COMMON STOCK | 09075P204 |
| — | LCI INDUSTRIES | 161,000 | $155K | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 501812AB7 |