Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $6.49B (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $835M | 12.9% | $20.57 | — | — | COMMON STOCK | G89479102 |
| EXE | EXPAND ENERGY CORP | 5,062,363 | $538M | 8.3% | $106.24 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 31,894,816 | $434M | 6.7% | $13.62 | — | — | COMMON STOCK | 366505105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,185,261 | $294M | 4.5% | $70.33 | — | — | COMMON STOCK | G0378L100 |
| VNOM | VIPER ENERGY INC | 6,285,062 | $240M | 3.7% | $38.22 | — | — | COMMON STOCK | 64361Q101 |
| SPY | STATE STREET CORP | 330,000 | $220M | 3.4% | $666.18 | — | — | Put | 78462F103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3,688,386 | $145M | 2.2% | $39.24 | — | — | COMMON STOCK | 879433829 |
| ORCL | ORACLE CORP | 500,000 | $141M | 2.2% | $281.24 | — | — | Put | 68389X105 |
| TLN | TALEN ENERGY CORP | 291,117 | $124M | 1.9% | $425.38 | — | — | COMMON STOCK | 87422Q109 |
| STKL | SUNOPTA INC | 20,726,126 | $121M | 1.9% | $5.86 | — | — | COMMON STOCK | 8676EP108 |
| CORZ | CORE SCIENTIFIC INC | 6,400,708 | $115M | 1.8% | $17.94 | — | — | COMMON STOCK | 21874A106 |
| B | BARRICK MINING CORP | 3,302,086 | $108M | 1.7% | $32.77 | — | — | COMMON STOCK | 06849F108 |
| LBTYA | LIBERTY GLOBAL LTD | 8,551,191 | $98M | 1.5% | $11.46 | — | — | COMMON STOCK | G61188101 |
| FTAI | FTAI AVIATION LTD | 585,175 | $97.64M | 1.5% | $166.86 | — | — | COMMON STOCK | G3730V105 |
| CX | CEMEX SAB DE CV | 10,448,824 | $93.93M | 1.4% | $8.99 | — | — | COMMON STOCK | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA | 12,665,801 | $92.97M | 1.4% | $7.34 | — | — | COMMON STOCK | 465562106 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $91.9M | 1.4% | $30.58 | — | — | COMMON STOCK | 124830878 |
| NOK | NOKIA OYJ | 18,752,229 | $90.2M | 1.4% | $4.81 | — | — | COMMON STOCK | 654902204 |
| TAC | TRANSALTA CORP | 6,415,253 | $87.65M | 1.4% | $13.66 | — | — | COMMON STOCK | 89346D107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 8,279,667 | $84.12M | 1.3% | $10.16 | — | — | COMMON STOCK | 78163D100 |
| KRC | KILROY REALTY CORP | 1,850,011 | $78.16M | 1.2% | $42.25 | — | — | COMMON STOCK | 49427F108 |
| GRAB | GRAB HOLDINGS LTD | 12,094,495 | $72.81M | 1.1% | $6.02 | — | — | COMMON STOCK | G4124C109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 4,518,884 | $72.35M | 1.1% | $16.01 | — | — | COMMON STOCK | G6683N103 |
| — | JETBLUE AIRWAYS CORP | 68,263,000 | $66.64M | 1.0% | $0.98 | — | — | CONVERTIBLE BOND | 477143AP6 |
| VIST | VISTA ENERGY SAB DE CV | 1,841,319 | $63.34M | 1.0% | $34.40 | — | — | COMMON STOCK | 92837L109 |
| FCX | FREEPORT-MCMORAN INC | 1,504,865 | $59.02M | 0.9% | $39.22 | — | — | COMMON STOCK | 35671D857 |
| — | CABLE ONE INC | 58,746,000 | $57.37M | 0.9% | $0.98 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,669,823 | $56.29M | 0.9% | $8.44 | — | — | COMMON STOCK | G9001E128 |
| IWM | ISHARES RUSSELL 2000 ETF | 220,000 | $53.23M | 0.8% | $241.96 | — | — | Put | 464287655 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,797,697 | $49.26M | 0.8% | $12.97 | — | — | COMMON STOCK | 35969L108 |
| BLCO | BAUSCH LOMB CORP | 3,245,439 | $48.91M | 0.8% | $15.07 | — | — | COMMON STOCK | 071705107 |
| SATS | ECHOSTAR CORP | 600,000 | $45.82M | 0.7% | $76.36 | — | — | COMMON STOCK | 278768106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 150,000 | $39.07M | 0.6% | $260.44 | — | — | Put | 571903202 |
| — | CONMED CORP | 40,513,000 | $38.65M | 0.6% | $0.95 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | AIRBNB INC | 39,353,000 | $38.57M | 0.6% | $0.98 | — | — | CONVERTIBLE BOND | 009066AB7 |
| BZ | KANZHUN LTD | 1,643,572 | $38.39M | 0.6% | $23.36 | — | — | COMMON STOCK | 48553T106 |
| XP | XP INC | 2,032,877 | $38.2M | 0.6% | $18.79 | — | — | COMMON STOCK | G98239109 |
| — | TELADOC HEALTH INC | 40,638,000 | $38.16M | 0.6% | $0.94 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| CRC | CALIFORNIA RESOURCES CORP | 694,502 | $36.93M | 0.6% | $53.18 | — | — | COMMON STOCK | 13057Q305 |
| SBLK | STAR BULK CARRIERS CORP | 1,962,892 | $36.49M | 0.6% | $18.59 | — | — | COMMON STOCK | Y8162K204 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 724,444 | $36.23M | 0.6% | $50.01 | — | — | COMMON STOCK | 911684108 |
| — | SEA LTD | 37,028,000 | $35.55M | 0.5% | $0.96 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | ETSY INC | 39,330,000 | $34.84M | 0.5% | $0.89 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 35,832,000 | $34.24M | 0.5% | $0.96 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| TX | TERNIUM SA | 897,509 | $31.17M | 0.5% | $34.73 | — | — | COMMON STOCK | 880890108 |
| — | SAREPTA THERAPEUTICS INC | 34,930,000 | $30.82M | 0.5% | $0.88 | — | — | CONVERTIBLE BOND | 803607AD2 |
| NBR | NABORS INDUSTRIES LTD | 737,112 | $30.13M | 0.5% | $40.87 | — | — | COMMON STOCK | G6359F137 |
| — | SUMMIT HOTEL PROPERTIES INC | 29,441,000 | $28.98M | 0.4% | $0.98 | — | — | CONVERTIBLE BOND | 866082AA8 |
| TLN | TALEN ENERGY CORP | 65,000 | $27.65M | 0.4% | $425.38 | — | — | Call | 87422Q109 |
| — | PEBBLEBROOK HOTEL TRUST | 26,176,000 | $25.86M | 0.4% | $0.99 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | JD.COM INC | 23,821,000 | $25.66M | 0.4% | $1.08 | — | — | CONVERTIBLE BOND | 47215PAJ5 |
| SE | SEA LTD | 141,368 | $25.27M | 0.4% | $178.73 | — | — | COMMON STOCK | 81141R100 |
| ECVT | ECOVYST INC | 2,859,022 | $25.05M | 0.4% | $8.76 | — | — | COMMON STOCK | 27923Q109 |
| — | ENPHASE ENERGY INC | 28,622,000 | $24.86M | 0.4% | $0.87 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| — | ALARM.COM HOLDINGS INC | 24,757,000 | $24.48M | 0.4% | $0.99 | — | — | CONVERTIBLE BOND | 011642AB1 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $24.17M | 0.4% | $13.05 | — | — | COMMON STOCK | 67401P405 |
| — | ENVISTA HOLDINGS CORP | 25,479,000 | $24.09M | 0.4% | $0.95 | — | — | CONVERTIBLE BOND | 29415FAD6 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 24,773,000 | $23.8M | 0.4% | $0.96 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| JBS | JBS NV | 1,580,400 | $23.6M | 0.4% | $14.93 | — | — | COMMON STOCK | N4732M103 |
| VALE | VALE SA | 2,033,706 | $22.09M | 0.3% | $10.86 | — | — | COMMON STOCK | 91912E105 |
| — | AEROVIRONMENT INC | 17,763,000 | $22.05M | 0.3% | $1.24 | — | — | CONVERTIBLE BOND | 008073AA6 |
| — | ARRAY TECHNOLOGIES INC | 24,689,000 | $21.47M | 0.3% | $0.87 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | JAZZ PHARMACEUTICALS PLC | 16,700,000 | $19.86M | 0.3% | $1.19 | — | — | CONVERTIBLE BOND | 472145AH4 |
| — | FIRST MAJESTIC SILVER CORP | 18,133,000 | $19.68M | 0.3% | $1.09 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| TEO | TELECOM ARGENTINA SA | 2,629,483 | $19.12M | 0.3% | $7.27 | — | — | COMMON STOCK | 879273209 |
| — | CMS ENERGY CORP | 17,343,000 | $19.03M | 0.3% | $1.10 | — | — | CONVERTIBLE BOND | 125896BX7 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,719,000 | $18.74M | 0.3% | $0.95 | — | — | CONVERTIBLE BOND | 09061GAK7 |
| — | MKS INC | 16,705,000 | $18.33M | 0.3% | $1.10 | — | — | CONVERTIBLE BOND | 55306NAB0 |
| OPTU | ALTICE USA INC | 7,500,000 | $18.07M | 0.3% | $2.41 | — | — | COMMON STOCK | 02156K103 |
| — | PPL CORP | 15,733,000 | $17.98M | 0.3% | $1.14 | — | — | CONVERTIBLE BOND | 69352PAS2 |
| — | MGP INGREDIENTS INC | 17,275,000 | $16.55M | 0.3% | $0.96 | — | — | CONVERTIBLE BOND | 55303JAB2 |
| — | OKTA INC | 16,906,000 | $16.49M | 0.3% | $0.98 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | COINBASE GLOBAL INC | 13,010,000 | $16.38M | 0.3% | $1.26 | — | — | CONVERTIBLE BOND | 19260QAF4 |
| — | LIVANOVA PLC | 15,085,000 | $16.25M | 0.3% | $1.08 | — | — | CONVERTIBLE BOND | 53802LAB8 |
| — | AMPHASTAR PHARMACEUTICALS INC | 17,825,000 | $16.25M | 0.3% | $0.91 | — | — | CONVERTIBLE BOND | 03209RAB9 |
| — | WEC ENERGY GROUP INC | 12,414,000 | $15.26M | 0.2% | $1.23 | — | — | CONVERTIBLE BOND | 92939UAR7 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,221,000 | $15.11M | 0.2% | $0.93 | — | — | CONVERTIBLE BOND | 84762LAZ8 |
| — | PARSONS CORP | 12,910,000 | $14.75M | 0.2% | $1.14 | — | — | CONVERTIBLE BOND | 70202LAD4 |
| — | SHIFT4 PAYMENTS INC | 14,544,000 | $14.35M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SNAP INC | 15,339,000 | $13.7M | 0.2% | $0.89 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | MERITAGE HOMES CORP | 12,695,000 | $13.06M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 59001ABF8 |
| — | TETRA TECH INC | 11,905,000 | $12.9M | 0.2% | $1.08 | — | — | CONVERTIBLE BOND | 88162GAB9 |
| — | DEXCOM INC | 12,963,000 | $12.88M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 252131AK3 |
| ALVO | ALVOTECH SA | 1,563,676 | $12.81M | 0.2% | $8.19 | — | — | COMMON STOCK | L01800108 |
| — | ENPHASE ENERGY INC | 13,060,000 | $12.77M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| WING | WINGSTOP INC | 50,000 | $12.58M | 0.2% | $251.68 | — | — | Put | 974155103 |
| — | FLUOR CORP | 10,471,000 | $12.45M | 0.2% | $1.19 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | GUARDANT HEALTH INC | 9,240,000 | $12.05M | 0.2% | $1.30 | — | — | CONVERTIBLE BOND | 40131MAD1 |
| — | SNAP INC | 12,977,000 | $12M | 0.2% | $0.92 | — | — | CONVERTIBLE BOND | 83304AAF3 |
| — | SHAKE SHACK INC | 11,716,000 | $11.15M | 0.2% | $0.95 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | UPSTART HOLDINGS INC | 11,443,000 | $10.9M | 0.2% | $0.95 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | Indivior | 257,785,398 | $10.69M | 0.2% | $0.04 | — | — | COMMON STOCK | G4766E116 |
| — | BRIDGEBIO PHARMA INC | 10,757,000 | $10.63M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| SMRT | SMARTRENT INC | 7,505,294 | $10.58M | 0.2% | $1.41 | — | — | COMMON STOCK | 83193G107 |
| — | TRAVERE THERAPEUTICS INC | 9,213,000 | $10.43M | 0.2% | $1.13 | — | — | CONVERTIBLE BOND | 89422GAA5 |
| — | NABORS INDUSTRIES LTD | 12,833,000 | $9.881M | 0.2% | $0.77 | — | — | CONVERTIBLE BOND | 62957HAL9 |
| — | BLOCK INC | 10,014,000 | $9.761M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $9.216M | 0.1% | $96.71 | — | — | WARRANT | 165167180 |
| — | DAYFORCE INC | 9,382,000 | $9.192M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | HAEMONETICS CORP | 9,246,000 | $9.084M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | NEXTERA ENERGY INC | 7,568,000 | $8.957M | 0.1% | $1.18 | — | — | CONVERTIBLE BOND | 65339KCY4 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $8.92M | 0.1% | $3.13 | — | — | COMMON STOCK | 55933J203 |
| — | REPLIGEN CORP | 8,822,000 | $8.893M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 759916AD1 |
| — | BLACKLINE INC | 8,148,000 | $8.481M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 09239BAF6 |
| — | LI AUTO INC | 7,279,000 | $8.322M | 0.1% | $1.14 | — | — | CONVERTIBLE BOND | 50202MAB8 |
| ACR | ACRES COMMERCIAL REALTY CORP | 391,380 | $8.282M | 0.1% | $21.16 | — | — | COMMON STOCK | 00489Q102 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8.191M | 0.1% | $6.45 | — | — | COMMON STOCK | 071734107 |
| — | REDFIN CORP | 8,120,000 | $7.539M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | VERTEX INC | 7,250,000 | $7.395M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 92538JAB2 |
| — | BANDWIDTH INC | 8,630,000 | $7.37M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| ALVOW | ALVOTECH SA | 4,666,667 | $7.088M | 0.1% | $1.52 | — | — | WARRANT | L01800116 |
| LILA | LIBERTY LATIN AMERICA LTD | 846,474 | $7.017M | 0.1% | $8.29 | — | — | COMMON STOCK | G9001E102 |
| — | FIVE9 INC | 7,783,000 | $6.915M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 338307AF8 |
| — | BLACKSTONE MORTGAGE TRUST INC | 6,939,000 | $6.835M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | LANTHEUS HOLDINGS INC | 6,275,000 | $6.615M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 516544AB9 |
| — | MAGNITE INC | 6,637,000 | $6.486M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | LCI INDUSTRIES | 6,406,000 | $6.159M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 501812AB7 |
| — | ZIFF DAVIS INC | 6,376,000 | $6.132M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | VAIL RESORTS INC | 6,090,000 | $6.02M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | REDWOOD TRUST INC | 5,583,000 | $5.6M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 758075AF2 |
| — | TRIP.COM GROUP LTD | 4,224,000 | $5.405M | 0.1% | $1.28 | — | — | CONVERTIBLE BOND | 89677QAB3 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5.4M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| LGN | LEGENCE CORP | 175,000 | $5.392M | 0.1% | $30.81 | — | — | COMMON STOCK | 52476L109 |
| HDB | HDFC BANK LTD | 151,206 | $5.165M | 0.1% | $34.16 | — | — | COMMON STOCK | 40415F101 |
| — | SOUTHERN CO/THE | 4,557,000 | $5.076M | 0.1% | $1.11 | — | — | CONVERTIBLE BOND | 842587DZ7 |
| — | FRESHPET INC | 4,300,000 | $4.844M | 0.1% | $1.13 | — | — | CONVERTIBLE BOND | 358039AB1 |
| — | VERINT SYSTEMS INC | 4,626,000 | $4.539M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 92343XAC4 |
| — | UPWORK INC | 4,646,000 | $4.51M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| — | FUBOTV INC | 4,538,000 | $4.493M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 35953DAB0 |
| — | GUARDANT HEALTH INC | 4,647,000 | $4.475M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | WINNEBAGO INDUSTRIES INC | 4,908,000 | $4.407M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 974637AF7 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 4,446,000 | $4.395M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 131193AE4 |
| — | NOVOCURE LTD | 4,337,000 | $4.31M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 67011XAB9 |
| — | AFFIRM HOLDINGS INC | 4,291,000 | $4.099M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | TWO HARBORS INVESTMENT CORP | 3,724,000 | $3.724M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 90187BAB7 |
| BATL | BATTALION OIL CORP | 3,013,823 | $3.647M | 0.1% | $1.21 | — | — | COMMON STOCK | 07134L107 |
| — | GUESS INC | 3,621,000 | $3.595M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 401617AF2 |
| — | UNITY SOFTWARE INC | 3,751,000 | $3.581M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | NEOGENOMICS INC | 3,930,000 | $3.399M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | CERENCE INC | 4,061,000 | $3.387M | 0.1% | $0.83 | — | — | CONVERTIBLE BOND | 156727AD1 |
| — | BILL HOLDINGS INC | 3,357,000 | $3.133M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 090043AD2 |
| — | BLOCK INC | 3,371,000 | $3.079M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 852234AK9 |
| — | Q2 HOLDINGS INC | 2,701,000 | $2.678M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 74736LAF6 |
| — | HERBALIFE LTD | 2,847,000 | $2.653M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 42703MAF0 |
| — | BRIDGEBIO PHARMA INC | 1,850,000 | $2.601M | 0.0% | $1.41 | — | — | CONVERTIBLE BOND | 10806XAB8 |
| — | GROUPON INC | 2,382,000 | $2.299M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 399473AF4 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $2.224M | 0.0% | $1.14 | — | — | CONVERTIBLE BOND | 682189AS4 |
| — | UBER TECHNOLOGIES INC | 1,503,000 | $2.213M | 0.0% | $1.47 | — | — | CONVERTIBLE BOND | 90353TAM2 |
| — | ESPERION THERAPEUTICS INC | 2,114,000 | $2.11M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 29664WAB1 |
| — | SNAP INC | 2,063,000 | $1.976M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | DIGITALOCEAN HOLDINGS INC | 2,031,000 | $1.918M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | BENTLEY SYSTEMS INC | 1,886,000 | $1.78M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | POST HOLDINGS INC | 1,300,000 | $1.462M | 0.0% | $1.12 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | LYFT INC | 1,100,000 | $1.423M | 0.0% | $1.29 | — | — | CONVERTIBLE BOND | 55087PAD6 |
| — | WAYFAIR INC | 900,000 | $1.374M | 0.0% | $1.53 | — | — | CONVERTIBLE BOND | 94419LAP6 |
| — | ASCENDIS PHARMA A/S | 1,000,000 | $1.364M | 0.0% | $1.36 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| — | PELOTON INTERACTIVE INC | 1,354,000 | $1.332M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 70614WAB6 |
| — | ZIFF DAVIS INC | 1,351,000 | $1.307M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 48123VAH5 |
| — | FASTLY INC | 1,354,000 | $1.298M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 31188VAB6 |
| — | IRHYTHM TECHNOLOGIES INC | 900,000 | $1.239M | 0.0% | $1.38 | — | — | CONVERTIBLE BOND | 450056AB2 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 56,522 | $1.189M | 0.0% | $21.03 | — | — | COMMON STOCK | 893870204 |
| — | FIVERR INTERNATIONAL LTD | 1,049,000 | $1.049M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | EVOLENT HEALTH INC | 1,015,000 | $818K | 0.0% | $0.81 | — | — | CONVERTIBLE BOND | 30050BAH4 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $617K | 0.0% | $2.56 | — | — | COMMON STOCK | 09075P204 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $143K | 0.0% | $0.03 | — | — | COMMON STOCK | 87266J104 |