CIK: 0000949509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $5,814,694 (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $681,588 | 11.7% | $3.46 | +355.5% | COMMON STOCK | G89479102 |
| SPY | STATE STREET CORP | 1,020,000 | $630,207 | 10.8% | — | — | Put | 78462F103 |
| EXE | EXPAND ENERGY CORP | 5,062,364 | $591,993 | 10.2% | $35.05 | +211.2% | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 36,894,816 | $387,765 | 6.7% | $7.91 | +27.3% | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,945,551 | $237,939 | 4.1% | $28.85 | — | COMMON STOCK | 82983N108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,947,737 | $225,468 | 3.9% | $17.73 | +136.4% | COMMON STOCK | G0378L100 |
| — | Indivior PLC | 11,009,125 | $162,275 | 2.8% | $13.55 | — | COMMON STOCK | G4766E116 |
| STKL | SUNOPTA INC | 20,726,126 | $120,187 | 2.1% | $11.82 | -55.6% | COMMON STOCK | 8676EP108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 9,779,667 | $104,936 | 1.8% | $7.59 | +17.0% | COMMON STOCK | 78163D100 |
| CX | CEMEX SAB DE CV | 14,839,032 | $102,834 | 1.8% | $4.43 | — | COMMON STOCK | 151290889 |
| VIST | VISTA ENERGY SAB DE CV | 2,061,561 | $98,563 | 1.7% | $6.87 | — | COMMON STOCK | 92837L109 |
| NOK | NOKIA OYJ | 18,752,229 | $97,137 | 1.7% | $5.27 | — | COMMON STOCK | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 1,996,075 | $86,530 | 1.5% | $35.23 | +7.0% | COMMON STOCK | 35671D857 |
| LBTYA | LIBERTY GLOBAL LTD | 8,212,191 | $82,204 | 1.4% | $9.67 | +3.9% | COMMON STOCK | G61188101 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $76,300 | 1.3% | $32.09 | — | COMMON STOCK | 124830878 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,004,494 | $74,721 | 1.3% | $5.98 | — | COMMON STOCK | 465562106 |
| XHB | STATE STREET CORP | 690,000 | $68,013 | 1.2% | — | — | Put | 78464A888 |
| B | BARRICK MINING CORP | 3,157,686 | $65,743 | 1.1% | $19.29 | 0.0% | COMMON STOCK | 06849F108 |
| TAC | TRANSALTA CORP | 6,085,253 | $65,513 | 1.1% | $10.95 | -13.0% | COMMON STOCK | 89346D107 |
| KRC | KILROY REALTY CORP | 1,850,011 | $63,474 | 1.1% | $61.83 | — | COMMON STOCK | 49427F108 |
| CRC | CALIFORNIA RESOURCES CORP | 1,376,753 | $62,876 | 1.1% | $48.28 | -17.2% | COMMON STOCK | 13057Q305 |
| — | PEBBLEBROOK HOTEL TRUST | 62,423,000 | $59,151 | 1.0% | $0.93 | — | CONVERTIBLE BOND | 70509VAA8 |
| GRAB | GRAB HOLDINGS LTD | 11,569,295 | $58,194 | 1.0% | $4.67 | -0.0% | COMMON STOCK | G4124C109 |
| — | JETBLUE AIRWAYS CORP | 59,981,000 | $57,582 | 1.0% | $0.91 | — | CONVERTIBLE BOND | 477143AP6 |
| SBLK | STAR BULK CARRIERS CORP | 3,230,527 | $55,727 | 1.0% | $10.12 | +53.7% | COMMON STOCK | Y8162K204 |
| IWM | ISHARES RUSSELL 2000 ETF | 240,000 | $51,790 | 0.9% | — | — | Put | 464287655 |
| — | CABLE ONE INC | 51,812,000 | $49,149 | 0.8% | $0.86 | — | CONVERTIBLE BOND | 12685JAE5 |
| TLN | TALEN ENERGY CORP | 129,829 | $37,750 | 0.6% | $138.87 | +70.9% | COMMON STOCK | 87422Q109 |
| — | AIRBNB INC | 36,300,000 | $35,084 | 0.6% | $0.96 | — | CONVERTIBLE BOND | 009066AB7 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,521,245 | $32,801 | 0.6% | $12.03 | 0.0% | COMMON STOCK | 071705107 |
| EC | ECOPETROL SA | 3,549,822 | $31,416 | 0.5% | $10.27 | — | COMMON STOCK | 279158109 |
| — | SUMMIT HOTEL PROPERTIES INC | 30,455,000 | $29,541 | 0.5% | $0.97 | — | CONVERTIBLE BOND | 866082AA8 |
| — | SEA LTD | 30,069,000 | $28,430 | 0.5% | $0.91 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | TELADOC HEALTH INC | 30,338,000 | $28,057 | 0.5% | $0.90 | — | CONVERTIBLE BOND | 87918AAF2 |
| BZ | KANZHUN LTD | 1,571,272 | $28,031 | 0.5% | $17.48 | — | COMMON STOCK | 48553T106 |
| TX | TERNIUM SA | 919,709 | $27,683 | 0.5% | $37.30 | — | COMMON STOCK | 880890108 |
| — | ETSY INC | 31,807,000 | $27,378 | 0.5% | $0.83 | — | CONVERTIBLE BOND | 29786AAN6 |
| BEKE | KE HOLDINGS INC | 1,513,039 | $26,841 | 0.5% | $19.69 | — | COMMON STOCK | 482497104 |
| — | CONMED CORP | 27,705,000 | $26,319 | 0.5% | $0.94 | — | CONVERTIBLE BOND | 207410AH4 |
| — | SNAP INC | 29,437,000 | $25,566 | 0.4% | $0.82 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | ECHOSTAR CORP | 21,447,560 | $25,308 | 0.4% | $1.13 | — | CONVERTIBLE BOND | 278768AB2 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $25,305 | 0.4% | $19.81 | -28.8% | COMMON STOCK | 67401P405 |
| — | ALARM.COM HOLDINGS INC | 24,946,000 | $24,322 | 0.4% | $0.97 | — | CONVERTIBLE BOND | 011642AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 25,833,000 | $24,115 | 0.4% | $0.93 | — | CONVERTIBLE BOND | 57164YAF4 |
| TEO | TELECOM ARGENTINA SA | 2,644,263 | $23,349 | 0.4% | $11.31 | — | COMMON STOCK | 879273209 |
| — | ENPHASE ENERGY INC | 23,501,000 | $22,531 | 0.4% | $0.95 | — | CONVERTIBLE BOND | 29355AAH0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,842,337 | $21,758 | 0.4% | $11.81 | — | COMMON STOCK | 35969L108 |
| — | WIX.COM LTD | 21,116,000 | $21,063 | 0.4% | $0.99 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | ENVISTA HOLDINGS CORP | 22,281,000 | $20,735 | 0.4% | $0.91 | — | CONVERTIBLE BOND | 29415FAD6 |
| — | OKTA INC | 20,241,000 | $20,140 | 0.3% | $0.99 | — | CONVERTIBLE BOND | 679295AD7 |
| VALE | VALE SA | 2,033,706 | $19,747 | 0.3% | $13.05 | — | COMMON STOCK | 91912E105 |
| — | FIRST MAJESTIC SILVER CORP | 20,605,000 | $19,647 | 0.3% | $0.87 | — | CONVERTIBLE BOND | 32076VAD5 |
| TLN | TALEN ENERGY CORP | 65,000 | $18,900 | 0.3% | $138.87 | +70.9% | Call | 87422Q109 |
| — | DAYFORCE INC | 18,080,000 | $17,483 | 0.3% | $0.97 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | BRIDGEBIO PHARMA INC | 18,056,000 | $16,900 | 0.3% | $0.87 | — | CONVERTIBLE BOND | 10806XAD4 |
| OPTU | ALTICE USA INC | 7,500,000 | $16,050 | 0.3% | $2.16 | +8.5% | COMMON STOCK | 02156K103 |
| — | DEXCOM INC | 16,111,000 | $15,865 | 0.3% | $0.98 | — | CONVERTIBLE BOND | 252131AK3 |
| — | SOUTHERN CO/THE | 13,459,000 | $14,872 | 0.3% | $1.11 | — | CONVERTIBLE BOND | 842587DZ7 |
| — | UNITI GROUP INC | 3,397,592 | $14,678 | 0.3% | $10.53 | — | COMMON STOCK | 91325V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,328,516 | $14,483 | 0.2% | $5.39 | 0.0% | COMMON STOCK | G9001E128 |
| ALVO | ALVOTECH SA | 1,563,676 | $14,261 | 0.2% | $9.91 | -5.2% | COMMON STOCK | L01800108 |
| SE | SEA LTD | 83,513 | $13,357 | 0.2% | $159.94 | — | COMMON STOCK | 81141R100 |
| — | ANYWHERE REAL ESTATE INC | 13,200,000 | $12,986 | 0.2% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| — | JD.COM INC | 12,352,000 | $12,914 | 0.2% | $1.05 | — | CONVERTIBLE BOND | 47215PAJ5 |
| — | SHIFT4 PAYMENTS INC | 11,913,000 | $12,806 | 0.2% | $1.07 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | PPL CORP | 11,381,000 | $12,321 | 0.2% | $1.07 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | ENPHASE ENERGY INC | 14,755,000 | $12,003 | 0.2% | $0.84 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | MKS INC | 11,985,000 | $11,871 | 0.2% | $0.99 | — | CONVERTIBLE BOND | 55306NAB0 |
| — | CMS ENERGY CORP | 11,017,000 | $11,739 | 0.2% | $1.07 | — | CONVERTIBLE BOND | 125896BX7 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11,342 | 0.2% | $10.79 | -67.8% | COMMON STOCK | 55933J203 |
| — | UPSTART HOLDINGS INC | 11,901,000 | $11,306 | 0.2% | $0.91 | — | CONVERTIBLE BOND | 91680MAB3 |
| — | COINBASE GLOBAL INC | 7,894,000 | $10,345 | 0.2% | $1.17 | — | CONVERTIBLE BOND | 19260QAF4 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $10,318 | 0.2% | $86.50 | — | WARRANT | 165167180 |
| — | BERRY CORP | 3,697,000 | $10,241 | 0.2% | $11.17 | — | COMMON STOCK | 08579X101 |
| YPF | YPF SA | 324,330 | $10,200 | 0.2% | $31.45 | — | COMMON STOCK | 984245100 |
| — | LIVANOVA PLC | 9,995,000 | $10,198 | 0.2% | $0.96 | — | CONVERTIBLE BOND | 53802LAB8 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 9,922,000 | $9,500 | 0.2% | $0.96 | — | CONVERTIBLE BOND | 22410JAB2 |
| — | SHAKE SHACK INC | 8,821,000 | $9,466 | 0.2% | $0.81 | — | CONVERTIBLE BOND | 819047AB7 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8,458 | 0.1% | $8.62 | -40.4% | COMMON STOCK | 071734107 |
| — | GUARDANT HEALTH INC | 7,193,000 | $8,403 | 0.1% | $1.04 | — | CONVERTIBLE BOND | 40131MAD1 |
| — | WEC ENERGY GROUP INC | 7,154,000 | $8,274 | 0.1% | $1.16 | — | CONVERTIBLE BOND | 92939UAR7 |
| ALVOW | ALVOTECH SA | 4,666,667 | $8,237 | 0.1% | $0.84 | — | WARRANT | L01800116 |
| — | NEXTERA ENERGY INC | 7,141,000 | $8,137 | 0.1% | $1.16 | — | CONVERTIBLE BOND | 65339KCY4 |
| — | TETRA TECH INC | 6,969,000 | $7,866 | 0.1% | $1.18 | — | CONVERTIBLE BOND | 88162GAB9 |
| — | DEXCOM INC | 8,288,000 | $7,816 | 0.1% | $0.90 | — | CONVERTIBLE BOND | 252131AM9 |
| — | PARSONS CORP | 7,203,000 | $7,693 | 0.1% | $1.05 | — | CONVERTIBLE BOND | 70202LAD4 |
| — | VERINT SYSTEMS INC | 7,835,000 | $7,533 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 92343XAC4 |
| SMRT | SMARTRENT INC | 7,505,294 | $7,430 | 0.1% | $4.18 | -78.6% | COMMON STOCK | 83193G107 |
| — | BLACKLINE INC | 6,945,000 | $7,411 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 09239BAF6 |
| — | TRAVERE THERAPEUTICS INC | 7,741,000 | $7,393 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 89422GAA5 |
| — | H WORLD GROUP LTD | 6,884,000 | $7,283 | 0.1% | $1.11 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | VAIL RESORTS INC | 7,458,000 | $7,272 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | CYTOKINETICS INC | 6,692,000 | $7,137 | 0.1% | $1.21 | — | CONVERTIBLE BOND | 23282WAC4 |
| — | BLACKSTONE MORTGAGE TRUST INC | 7,151,000 | $6,979 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | ALIBABA GROUP HOLDING LTD | 5,397,000 | $6,902 | 0.1% | $1.28 | — | CONVERTIBLE BOND | 01609WBG6 |
| — | FLUOR CORP | 5,011,000 | $6,581 | 0.1% | $1.19 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 6,746,000 | $6,533 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 57164YAD9 |
| HDB | HDFC BANK LTD | 84,843 | $6,505 | 0.1% | $61.67 | — | COMMON STOCK | 40415F101 |
| — | MAGNITE INC | 6,637,000 | $6,415 | 0.1% | $0.95 | — | CONVERTIBLE BOND | 55955DAB6 |
| — | REDFIN CORP | 7,025,000 | $6,341 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 75737FAE8 |
| — | LUMENTUM HOLDINGS INC | 3,997,000 | $6,139 | 0.1% | $1.37 | — | CONVERTIBLE BOND | 55024UAH2 |
| — | NICE LTD | 6,124,000 | $6,063 | 0.1% | $0.99 | — | CONVERTIBLE BOND | 653656AB4 |
| — | UPWORK INC | 6,373,000 | $6,029 | 0.1% | $0.92 | — | CONVERTIBLE BOND | 91688FAB0 |
| — | ON SEMICONDUCTOR CORP | 6,380,000 | $5,920 | 0.1% | $0.90 | — | CONVERTIBLE BOND | 682189AU9 |
| — | MERITAGE HOMES CORP | 6,077,000 | $5,914 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 59001ABF8 |
| — | WORKIVA INC | 6,248,000 | $5,803 | 0.1% | $1.05 | — | CONVERTIBLE BOND | 98139AAD7 |
| — | REPLIGEN CORP | 5,796,000 | $5,770 | 0.1% | $1.01 | — | CONVERTIBLE BOND | 759916AD1 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,761,000 | $5,711 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 457985AM1 |
| — | HAEMONETICS CORP | 5,463,000 | $5,448 | 0.1% | $1.00 | — | CONVERTIBLE BOND | 405024AD2 |
| — | FUBOTV INC | 5,561,000 | $5,439 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 35953DAB0 |
| — | MESA LABORATORIES INC | 5,438,000 | $5,408 | 0.1% | $0.92 | — | CONVERTIBLE BOND | 59064RAA7 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5,376 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 70932AAF0 |
| — | ZIFF DAVIS INC | 5,446,000 | $5,194 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 48123VAE2 |
| — | FIVERR INTERNATIONAL LTD | 5,259,000 | $5,159 | 0.1% | $0.92 | — | CONVERTIBLE BOND | 33835LAA3 |
| — | ARRAY TECHNOLOGIES INC | 6,448,000 | $5,131 | 0.1% | $0.77 | — | CONVERTIBLE BOND | 04271TAB6 |
| — | TWO HARBORS INVESTMENT CORP | 4,765,000 | $4,686 | 0.1% | $0.98 | — | CONVERTIBLE BOND | 90187BAB7 |
| — | GUESS INC | 4,923,000 | $4,679 | 0.1% | $0.94 | — | CONVERTIBLE BOND | 401617AF2 |
| HDSN | HUDSON TECHNOLOGIES INC | 562,662 | $4,569 | 0.1% | $6.86 | 0.0% | COMMON STOCK | 444144109 |
| — | GUARDANT HEALTH INC | 5,017,000 | $4,562 | 0.1% | $0.81 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | UBER TECHNOLOGIES INC | 3,163,000 | $4,528 | 0.1% | $1.10 | — | CONVERTIBLE BOND | 90353TAM2 |
| — | OKTA INC | 4,657,000 | $4,466 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 679295AF2 |
| — | TRIP.COM GROUP LTD | 3,996,000 | $4,454 | 0.1% | $1.11 | — | CONVERTIBLE BOND | 89677QAB3 |
| — | HAEMONETICS CORP | 4,509,000 | $4,368 | 0.1% | $0.89 | — | CONVERTIBLE BOND | 405024AB6 |
| BMA | BANCO MACRO SA | 60,591 | $4,254 | 0.1% | $48.77 | — | COMMON STOCK | 05961W105 |
| — | AFFIRM HOLDINGS INC | 4,291,000 | $4,040 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 00827BAB2 |
| — | DUKE ENERGY CORP | 3,750,000 | $3,972 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 26441CBY0 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $3,961 | 0.1% | $4.61 | -78.0% | COMMON STOCK | 87266J104 |
| — | LI AUTO INC | 3,297,000 | $3,922 | 0.1% | $1.19 | — | CONVERTIBLE BOND | 50202MAB8 |
| BATL | BATTALION OIL CORP | 3,009,912 | $3,883 | 0.1% | $9.80 | -85.4% | COMMON STOCK | 07134L107 |
| — | REDWOOD TRUST INC | 3,845,000 | $3,808 | 0.1% | $0.99 | — | CONVERTIBLE BOND | 758075AF2 |
| — | NABORS INDUSTRIES LTD | 6,500,000 | $3,754 | 0.1% | $0.58 | — | CONVERTIBLE BOND | 62957HAL9 |
| — | CERENCE INC | 4,865,000 | $3,729 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 156727AD1 |
| — | BANDWIDTH INC | 4,301,000 | $3,619 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 05988JAD5 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 137,630 | $3,565 | 0.1% | $10.88 | — | COMMON STOCK | 893870204 |
| — | SAREPTA THERAPEUTICS INC | 4,920,000 | $3,555 | 0.1% | $1.13 | — | CONVERTIBLE BOND | 803607AD2 |
| — | PELOTON INTERACTIVE INC | 3,669,000 | $3,550 | 0.1% | $0.95 | — | CONVERTIBLE BOND | 70614WAB6 |
| JBS | JBS NV | 238,610 | $3,486 | 0.1% | $14.07 | 0.0% | COMMON STOCK | N4732M103 |
| — | HERBALIFE LTD | 3,742,000 | $3,405 | 0.1% | $0.86 | — | CONVERTIBLE BOND | 42703MAF0 |
| — | NEOGENOMICS INC | 3,819,000 | $3,280 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 64049MAB6 |
| — | SPOTIFY TECHNOLOGY SA | 2,000,000 | $3,035 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | UNITY SOFTWARE INC | 3,216,000 | $3,010 | 0.1% | $0.83 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | WAYFAIR INC | 2,585,000 | $2,952 | 0.1% | $1.14 | — | CONVERTIBLE BOND | 94419LAP6 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $2,622 | 0.0% | $1.19 | — | CONVERTIBLE BOND | 10806XAB8 |
| — | SSR MINING INC | 2,419,000 | $2,510 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 784730AB9 |
| — | BILL HOLDINGS INC | 2,722,000 | $2,487 | 0.0% | $0.91 | — | CONVERTIBLE BOND | 090043AD2 |
| — | CLOUDFLARE INC | 2,000,000 | $2,370 | 0.0% | $1.18 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,397,000 | $2,339 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 131193AE4 |
| — | REDFIN CORP | 2,381,000 | $2,335 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 75737FAC2 |
| — | NOVOCURE LTD | 2,385,000 | $2,334 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 67011XAB9 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $2,316 | 0.0% | $1.11 | — | CONVERTIBLE BOND | 682189AS4 |
| — | BLOCK INC | 2,464,000 | $2,208 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 852234AK9 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1,998 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 40637HAD1 |
| — | PG&E CORP | 1,975,000 | $1,965 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 69331CAL2 |
| — | BENTLEY SYSTEMS INC | 2,052,000 | $1,940 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | SNAP INC | 2,002,000 | $1,817 | 0.0% | $0.91 | — | CONVERTIBLE BOND | 83304AAF3 |
| — | ASCENDIS PHARMA A/S | 1,304,000 | $1,635 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $1,501 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 02376RAF9 |
| — | POST HOLDINGS INC | 1,300,000 | $1,487 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 737446AT1 |
| BAK | BRASKEM SA | 453,167 | $1,486 | 0.0% | $9.79 | — | COMMON STOCK | 105532105 |
| — | ESPERION THERAPEUTICS INC | 1,463,000 | $1,435 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 29664WAB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,481,000 | $1,400 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 09061GAK7 |
| — | TRAVERE THERAPEUTICS INC | 1,377,000 | $1,358 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 761299AB2 |
| — | IRHYTHM TECHNOLOGIES INC | 1,050,000 | $1,350 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 450056AB2 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $1,327 | 0.0% | $0.51 | — | CONVERTIBLE BOND | 86745KAF1 |
| — | GROUPON INC | 1,336,000 | $1,312 | 0.0% | $0.87 | — | CONVERTIBLE BOND | 399473AF4 |
| — | PAR TECHNOLOGY CORP | 1,100,000 | $1,263 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 698884AE3 |
| — | TYLER TECHNOLOGIES INC | 1,000,000 | $1,234 | 0.0% | $1.23 | — | CONVERTIBLE BOND | 902252AB1 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1,200 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 90353TAJ9 |
| — | VENTAS INC | 1,000,000 | $1,198 | 0.0% | $1.29 | — | CONVERTIBLE BOND | 92277GAZ0 |
| — | LANTHEUS HOLDINGS INC | 900,000 | $1,145 | 0.0% | $1.27 | — | CONVERTIBLE BOND | 516544AB9 |
| — | PAGERDUTY INC | 1,033,000 | $1,033 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 69553PAB6 |
| — | BLACKLINE INC | 1,020,000 | $983 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 750,000 | $976 | 0.0% | $1.17 | — | CONVERTIBLE BOND | 02043QAB3 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 500,000 | $900 | 0.0% | $1.21 | — | CONVERTIBLE BOND | 81180WBL4 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $768 | 0.0% | $0.32 | — | CONVERTIBLE BOND | 86745KAH7 |
| — | BLOCK INC | 514,000 | $493 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 852234AJ2 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $437 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 09075P204 |
| — | LCI INDUSTRIES | 161,000 | $155 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 501812AB7 |