CIK: 0000949509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $6,490,257 (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $834,581 | 12.9% | $3.46 | +460.3% | COMMON STOCK | G89479102 |
| EXE | EXPAND ENERGY CORP | 5,062,363 | $537,825 | 8.3% | $35.05 | +182.7% | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 31,894,816 | $434,407 | 6.7% | $7.91 | +60.1% | COMMON STOCK | 366505105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,185,261 | $294,349 | 4.5% | $17.73 | +209.8% | COMMON STOCK | G0378L100 |
| VNOM | VIPER ENERGY INC | 6,285,062 | $240,215 | 3.7% | $38.10 | 0.0% | COMMON STOCK | 64361Q101 |
| SPY | STATE STREET CORP | 330,000 | $219,839 | 3.4% | — | — | Put | 78462F103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3,688,386 | $144,732 | 2.2% | $38.48 | 0.0% | COMMON STOCK | 879433829 |
| ORCL | ORACLE CORP | 500,000 | $140,620 | 2.2% | — | — | Put | 68389X105 |
| TLN | TALEN ENERGY CORP | 291,117 | $123,835 | 1.9% | $262.10 | +37.8% | COMMON STOCK | 87422Q109 |
| STKL | SUNOPTA INC | 20,726,126 | $121,426 | 1.9% | $11.82 | -47.5% | COMMON STOCK | 8676EP108 |
| CORZ | CORE SCIENTIFIC INC | 6,400,708 | $114,829 | 1.8% | $14.67 | 0.0% | COMMON STOCK | 21874A106 |
| B | BARRICK MINING CORP | 3,302,086 | $108,209 | 1.7% | $19.54 | +28.7% | COMMON STOCK | 06849F108 |
| LBTYA | LIBERTY GLOBAL LTD | 8,551,191 | $97,997 | 1.5% | $9.72 | +13.1% | COMMON STOCK | G61188101 |
| FTAI | FTAI AVIATION LTD | 585,175 | $97,642 | 1.5% | $141.79 | 0.0% | COMMON STOCK | G3730V105 |
| CX | CEMEX SAB DE CV | 10,448,824 | $93,935 | 1.4% | $4.43 | — | COMMON STOCK | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA | 12,665,801 | $92,967 | 1.4% | $6.16 | — | COMMON STOCK | 465562106 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $91,897 | 1.4% | $32.09 | — | COMMON STOCK | 124830878 |
| NOK | NOKIA OYJ | 18,752,229 | $90,198 | 1.4% | $5.27 | — | COMMON STOCK | 654902204 |
| TAC | TRANSALTA CORP | 6,415,253 | $87,648 | 1.4% | $11.02 | +11.6% | COMMON STOCK | 89346D107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 8,279,667 | $84,121 | 1.3% | $7.59 | +34.3% | COMMON STOCK | 78163D100 |
| KRC | KILROY REALTY CORP | 1,850,011 | $78,163 | 1.2% | $61.83 | — | COMMON STOCK | 49427F108 |
| GRAB | GRAB HOLDINGS LTD | 12,094,495 | $72,809 | 1.1% | $4.69 | +13.1% | COMMON STOCK | G4124C109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 4,518,884 | $72,347 | 1.1% | $13.95 | 0.0% | COMMON STOCK | G6683N103 |
| — | JETBLUE AIRWAYS CORP | 68,263,000 | $66,644 | 1.0% | $0.92 | — | CONVERTIBLE BOND | 477143AP6 |
| VIST | VISTA ENERGY SAB DE CV | 1,841,319 | $63,341 | 1.0% | $6.87 | — | COMMON STOCK | 92837L109 |
| FCX | FREEPORT-MCMORAN INC | 1,504,865 | $59,021 | 0.9% | $35.23 | +22.6% | COMMON STOCK | 35671D857 |
| — | CABLE ONE INC | 58,746,000 | $57,366 | 0.9% | $0.87 | — | CONVERTIBLE BOND | 12685JAE5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,669,823 | $56,293 | 0.9% | $6.77 | +10.9% | COMMON STOCK | G9001E128 |
| IWM | ISHARES RUSSELL 2000 ETF | 220,000 | $53,231 | 0.8% | — | — | Put | 464287655 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,797,697 | $49,256 | 0.8% | $12.41 | — | COMMON STOCK | 35969L108 |
| BLCO | BAUSCH LOMB CORP | 3,245,439 | $48,909 | 0.8% | $12.56 | +14.7% | COMMON STOCK | 071705107 |
| SATS | ECHOSTAR CORP | 600,000 | $45,816 | 0.7% | $45.28 | 0.0% | COMMON STOCK | 278768106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 150,000 | $39,066 | 0.6% | — | — | Put | 571903202 |
| — | CONMED CORP | 40,513,000 | $38,650 | 0.6% | $0.95 | — | CONVERTIBLE BOND | 207410AH4 |
| — | AIRBNB INC | 39,353,000 | $38,566 | 0.6% | $0.96 | — | CONVERTIBLE BOND | 009066AB7 |
| BZ | KANZHUN LTD | 1,643,572 | $38,394 | 0.6% | $17.74 | — | COMMON STOCK | 48553T106 |
| XP | XP INC | 2,032,877 | $38,198 | 0.6% | $17.93 | 0.0% | COMMON STOCK | G98239109 |
| — | TELADOC HEALTH INC | 40,638,000 | $38,159 | 0.6% | $0.91 | — | CONVERTIBLE BOND | 87918AAF2 |
| CRC | CALIFORNIA RESOURCES CORP | 694,502 | $36,934 | 0.6% | $48.28 | +2.4% | COMMON STOCK | 13057Q305 |
| SBLK | STAR BULK CARRIERS CORP | 1,962,892 | $36,490 | 0.6% | $10.12 | +86.1% | COMMON STOCK | Y8162K204 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 724,444 | $36,229 | 0.6% | $41.80 | 0.0% | COMMON STOCK | 911684108 |
| — | SEA LTD | 37,028,000 | $35,554 | 0.5% | $0.92 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | ETSY INC | 39,330,000 | $34,837 | 0.5% | $0.84 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 35,832,000 | $34,245 | 0.5% | $0.94 | — | CONVERTIBLE BOND | 57164YAF4 |
| TX | TERNIUM SA | 897,509 | $31,170 | 0.5% | $37.30 | — | COMMON STOCK | 880890108 |
| — | SAREPTA THERAPEUTICS INC | 34,930,000 | $30,815 | 0.5% | $0.92 | — | CONVERTIBLE BOND | 803607AD2 |
| NBR | NABORS INDUSTRIES LTD | 737,112 | $30,126 | 0.5% | $35.60 | 0.0% | COMMON STOCK | G6359F137 |
| — | SUMMIT HOTEL PROPERTIES INC | 29,441,000 | $28,985 | 0.4% | $0.97 | — | CONVERTIBLE BOND | 866082AA8 |
| TLN | TALEN ENERGY CORP | 65,000 | $27,650 | 0.4% | $262.10 | +37.8% | Call | 87422Q109 |
| — | PEBBLEBROOK HOTEL TRUST | 26,176,000 | $25,861 | 0.4% | $0.93 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | JD.COM INC | 23,821,000 | $25,655 | 0.4% | $1.06 | — | CONVERTIBLE BOND | 47215PAJ5 |
| SE | SEA LTD | 141,368 | $25,267 | 0.4% | $167.63 | — | COMMON STOCK | 81141R100 |
| ECVT | ECOVYST INC | 2,859,022 | $25,045 | 0.4% | $8.81 | 0.0% | COMMON STOCK | 27923Q109 |
| — | ENPHASE ENERGY INC | 28,622,000 | $24,861 | 0.4% | $0.86 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | ALARM.COM HOLDINGS INC | 24,757,000 | $24,485 | 0.4% | $0.97 | — | CONVERTIBLE BOND | 011642AB1 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $24,175 | 0.4% | $19.81 | -30.5% | COMMON STOCK | 67401P405 |
| — | ENVISTA HOLDINGS CORP | 25,479,000 | $24,094 | 0.4% | $0.91 | — | CONVERTIBLE BOND | 29415FAD6 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 24,773,000 | $23,801 | 0.4% | $0.96 | — | CONVERTIBLE BOND | 22410JAB2 |
| JBS | JBS NV | 1,580,400 | $23,595 | 0.4% | $14.51 | +0.5% | COMMON STOCK | N4732M103 |
| VALE | VALE SA | 2,033,706 | $22,086 | 0.3% | $13.05 | — | COMMON STOCK | 91912E105 |
| — | AEROVIRONMENT INC | 17,763,000 | $22,053 | 0.3% | $1.24 | — | CONVERTIBLE BOND | 008073AA6 |
| — | ARRAY TECHNOLOGIES INC | 24,689,000 | $21,468 | 0.3% | $0.84 | — | CONVERTIBLE BOND | 04271TAB6 |
| — | JAZZ PHARMACEUTICALS PLC | 16,700,000 | $19,856 | 0.3% | $1.19 | — | CONVERTIBLE BOND | 472145AH4 |
| — | FIRST MAJESTIC SILVER CORP | 18,133,000 | $19,680 | 0.3% | $0.87 | — | CONVERTIBLE BOND | 32076VAD5 |
| TEO | TELECOM ARGENTINA SA | 2,629,483 | $19,116 | 0.3% | $11.31 | — | COMMON STOCK | 879273209 |
| — | CMS ENERGY CORP | 17,343,000 | $19,034 | 0.3% | $1.08 | — | CONVERTIBLE BOND | 125896BX7 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,719,000 | $18,743 | 0.3% | $0.95 | — | CONVERTIBLE BOND | 09061GAK7 |
| — | MKS INC | 16,705,000 | $18,334 | 0.3% | $1.02 | — | CONVERTIBLE BOND | 55306NAB0 |
| OPTU | ALTICE USA INC | 7,500,000 | $18,075 | 0.3% | $2.16 | +13.6% | COMMON STOCK | 02156K103 |
| — | PPL CORP | 15,733,000 | $17,979 | 0.3% | $1.09 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | MGP INGREDIENTS INC | 17,275,000 | $16,555 | 0.3% | $0.96 | — | CONVERTIBLE BOND | 55303JAB2 |
| — | OKTA INC | 16,906,000 | $16,491 | 0.3% | $0.97 | — | CONVERTIBLE BOND | 679295AF2 |
| — | COINBASE GLOBAL INC | 13,010,000 | $16,383 | 0.3% | $1.21 | — | CONVERTIBLE BOND | 19260QAF4 |
| — | LIVANOVA PLC | 15,085,000 | $16,253 | 0.3% | $1.00 | — | CONVERTIBLE BOND | 53802LAB8 |
| — | AMPHASTAR PHARMACEUTICALS INC | 17,825,000 | $16,246 | 0.3% | $0.91 | — | CONVERTIBLE BOND | 03209RAB9 |
| — | WEC ENERGY GROUP INC | 12,414,000 | $15,257 | 0.2% | $1.19 | — | CONVERTIBLE BOND | 92939UAR7 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,221,000 | $15,114 | 0.2% | $0.93 | — | CONVERTIBLE BOND | 84762LAZ8 |
| — | PARSONS CORP | 12,910,000 | $14,750 | 0.2% | $1.09 | — | CONVERTIBLE BOND | 70202LAD4 |
| — | SHIFT4 PAYMENTS INC | 14,544,000 | $14,349 | 0.2% | $1.05 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SNAP INC | 15,339,000 | $13,698 | 0.2% | $0.82 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | MERITAGE HOMES CORP | 12,695,000 | $13,056 | 0.2% | $1.00 | — | CONVERTIBLE BOND | 59001ABF8 |
| — | TETRA TECH INC | 11,905,000 | $12,902 | 0.2% | $1.14 | — | CONVERTIBLE BOND | 88162GAB9 |
| — | DEXCOM INC | 12,963,000 | $12,875 | 0.2% | $0.98 | — | CONVERTIBLE BOND | 252131AK3 |
| ALVO | ALVOTECH SA | 1,563,676 | $12,807 | 0.2% | $9.91 | -13.9% | COMMON STOCK | L01800108 |
| — | ENPHASE ENERGY INC | 13,060,000 | $12,767 | 0.2% | $0.95 | — | CONVERTIBLE BOND | 29355AAH0 |
| WING | WINGSTOP INC | 50,000 | $12,584 | 0.2% | — | — | Put | 974155103 |
| — | FLUOR CORP | 10,471,000 | $12,450 | 0.2% | $1.19 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | GUARDANT HEALTH INC | 9,240,000 | $12,054 | 0.2% | $1.10 | — | CONVERTIBLE BOND | 40131MAD1 |
| — | SNAP INC | 12,977,000 | $12,004 | 0.2% | $0.92 | — | CONVERTIBLE BOND | 83304AAF3 |
| — | SHAKE SHACK INC | 11,716,000 | $11,152 | 0.2% | $0.85 | — | CONVERTIBLE BOND | 819047AB7 |
| — | UPSTART HOLDINGS INC | 11,443,000 | $10,899 | 0.2% | $0.91 | — | CONVERTIBLE BOND | 91680MAB3 |
| — | Indivior | 257,785,398 | $10,692 | 0.2% | $0.62 | — | COMMON STOCK | G4766E116 |
| — | BRIDGEBIO PHARMA INC | 10,757,000 | $10,631 | 0.2% | $0.87 | — | CONVERTIBLE BOND | 10806XAD4 |
| SMRT | SMARTRENT INC | 7,505,294 | $10,582 | 0.2% | $4.18 | -69.3% | COMMON STOCK | 83193G107 |
| — | TRAVERE THERAPEUTICS INC | 9,213,000 | $10,433 | 0.2% | $0.91 | — | CONVERTIBLE BOND | 89422GAA5 |
| — | NABORS INDUSTRIES LTD | 12,833,000 | $9,881 | 0.2% | $0.67 | — | CONVERTIBLE BOND | 62957HAL9 |
| — | BLOCK INC | 10,014,000 | $9,761 | 0.2% | $0.97 | — | CONVERTIBLE BOND | 852234AJ2 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $9,216 | 0.1% | $86.50 | — | WARRANT | 165167180 |
| — | DAYFORCE INC | 9,382,000 | $9,192 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | HAEMONETICS CORP | 9,246,000 | $9,084 | 0.1% | $0.94 | — | CONVERTIBLE BOND | 405024AB6 |
| — | NEXTERA ENERGY INC | 7,568,000 | $8,957 | 0.1% | $1.16 | — | CONVERTIBLE BOND | 65339KCY4 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $8,920 | 0.1% | $10.79 | -68.6% | COMMON STOCK | 55933J203 |
| — | REPLIGEN CORP | 8,822,000 | $8,893 | 0.1% | $1.01 | — | CONVERTIBLE BOND | 759916AD1 |
| — | BLACKLINE INC | 8,148,000 | $8,481 | 0.1% | $1.06 | — | CONVERTIBLE BOND | 09239BAF6 |
| — | LI AUTO INC | 7,279,000 | $8,322 | 0.1% | $1.16 | — | CONVERTIBLE BOND | 50202MAB8 |
| ACR | ACRES COMMERCIAL REALTY CORP | 391,380 | $8,282 | 0.1% | $21.16 | — | COMMON STOCK | 00489Q102 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8,192 | 0.1% | $8.62 | -20.7% | COMMON STOCK | 071734107 |
| — | REDFIN CORP | 8,120,000 | $7,539 | 0.1% | $0.86 | — | CONVERTIBLE BOND | 75737FAE8 |
| — | VERTEX INC | 7,250,000 | $7,395 | 0.1% | $1.02 | — | CONVERTIBLE BOND | 92538JAB2 |
| — | BANDWIDTH INC | 8,630,000 | $7,370 | 0.1% | $0.81 | — | CONVERTIBLE BOND | 05988JAD5 |
| ALVOW | ALVOTECH SA | 4,666,667 | $7,088 | 0.1% | $0.84 | — | WARRANT | L01800116 |
| LILA | LIBERTY LATIN AMERICA LTD | 846,474 | $7,017 | 0.1% | $7.37 | 0.0% | COMMON STOCK | G9001E102 |
| — | FIVE9 INC | 7,783,000 | $6,915 | 0.1% | $0.89 | — | CONVERTIBLE BOND | 338307AF8 |
| — | BLACKSTONE MORTGAGE TRUST INC | 6,939,000 | $6,835 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | LANTHEUS HOLDINGS INC | 6,275,000 | $6,615 | 0.1% | $1.09 | — | CONVERTIBLE BOND | 516544AB9 |
| — | MAGNITE INC | 6,637,000 | $6,486 | 0.1% | $0.95 | — | CONVERTIBLE BOND | 55955DAB6 |
| — | LCI INDUSTRIES | 6,406,000 | $6,159 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 501812AB7 |
| — | ZIFF DAVIS INC | 6,376,000 | $6,132 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 48123VAE2 |
| — | VAIL RESORTS INC | 6,090,000 | $6,020 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | REDWOOD TRUST INC | 5,583,000 | $5,600 | 0.1% | $1.00 | — | CONVERTIBLE BOND | 758075AF2 |
| — | TRIP.COM GROUP LTD | 4,224,000 | $5,405 | 0.1% | $1.12 | — | CONVERTIBLE BOND | 89677QAB3 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5,400 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 70932AAF0 |
| LGN | LEGENCE CORP | 175,000 | $5,392 | 0.1% | $31.48 | 0.0% | COMMON STOCK | 52476L109 |
| HDB | HDFC BANK LTD | 151,206 | $5,165 | 0.1% | $49.60 | — | COMMON STOCK | 40415F101 |
| — | SOUTHERN CO/THE | 4,557,000 | $5,076 | 0.1% | $1.11 | — | CONVERTIBLE BOND | 842587DZ7 |
| — | FRESHPET INC | 4,300,000 | $4,844 | 0.1% | $1.13 | — | CONVERTIBLE BOND | 358039AB1 |
| — | VERINT SYSTEMS INC | 4,626,000 | $4,539 | 0.1% | $0.96 | — | CONVERTIBLE BOND | 92343XAC4 |
| — | UPWORK INC | 4,646,000 | $4,510 | 0.1% | $0.92 | — | CONVERTIBLE BOND | 91688FAB0 |
| — | FUBOTV INC | 4,538,000 | $4,493 | 0.1% | $0.97 | — | CONVERTIBLE BOND | 35953DAB0 |
| — | GUARDANT HEALTH INC | 4,647,000 | $4,475 | 0.1% | $0.81 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | WINNEBAGO INDUSTRIES INC | 4,908,000 | $4,407 | 0.1% | $0.90 | — | CONVERTIBLE BOND | 974637AF7 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 4,446,000 | $4,395 | 0.1% | $0.98 | — | CONVERTIBLE BOND | 131193AE4 |
| — | NOVOCURE LTD | 4,337,000 | $4,310 | 0.1% | $0.99 | — | CONVERTIBLE BOND | 67011XAB9 |
| — | AFFIRM HOLDINGS INC | 4,291,000 | $4,099 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 00827BAB2 |
| — | TWO HARBORS INVESTMENT CORP | 3,724,000 | $3,724 | 0.1% | $0.98 | — | CONVERTIBLE BOND | 90187BAB7 |
| BATL | BATTALION OIL CORP | 3,013,823 | $3,647 | 0.1% | $9.80 | -87.5% | COMMON STOCK | 07134L107 |
| — | GUESS INC | 3,621,000 | $3,595 | 0.1% | $0.94 | — | CONVERTIBLE BOND | 401617AF2 |
| — | UNITY SOFTWARE INC | 3,751,000 | $3,581 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | NEOGENOMICS INC | 3,930,000 | $3,399 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 64049MAB6 |
| — | CERENCE INC | 4,061,000 | $3,387 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 156727AD1 |
| — | BILL HOLDINGS INC | 3,357,000 | $3,133 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 090043AD2 |
| — | BLOCK INC | 3,371,000 | $3,079 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 852234AK9 |
| — | Q2 HOLDINGS INC | 2,701,000 | $2,678 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 74736LAF6 |
| — | HERBALIFE LTD | 2,847,000 | $2,653 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 42703MAF0 |
| — | BRIDGEBIO PHARMA INC | 1,850,000 | $2,601 | 0.0% | $1.19 | — | CONVERTIBLE BOND | 10806XAB8 |
| — | GROUPON INC | 2,382,000 | $2,299 | 0.0% | $0.91 | — | CONVERTIBLE BOND | 399473AF4 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $2,224 | 0.0% | $1.11 | — | CONVERTIBLE BOND | 682189AS4 |
| — | UBER TECHNOLOGIES INC | 1,503,000 | $2,213 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 90353TAM2 |
| — | ESPERION THERAPEUTICS INC | 2,114,000 | $2,110 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 29664WAB1 |
| — | SNAP INC | 2,063,000 | $1,976 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 83304AAB2 |
| — | DIGITALOCEAN HOLDINGS INC | 2,031,000 | $1,918 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 25402DAB8 |
| — | BENTLEY SYSTEMS INC | 1,886,000 | $1,780 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | POST HOLDINGS INC | 1,300,000 | $1,462 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 737446AT1 |
| — | LYFT INC | 1,100,000 | $1,423 | 0.0% | $1.29 | — | CONVERTIBLE BOND | 55087PAD6 |
| — | WAYFAIR INC | 900,000 | $1,374 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 94419LAP6 |
| — | ASCENDIS PHARMA A/S | 1,000,000 | $1,364 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | PELOTON INTERACTIVE INC | 1,354,000 | $1,332 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 70614WAB6 |
| — | ZIFF DAVIS INC | 1,351,000 | $1,307 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 48123VAH5 |
| — | FASTLY INC | 1,354,000 | $1,298 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 31188VAB6 |
| — | IRHYTHM TECHNOLOGIES INC | 900,000 | $1,239 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 450056AB2 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 56,522 | $1,189 | 0.0% | $10.88 | — | COMMON STOCK | 893870204 |
| — | FIVERR INTERNATIONAL LTD | 1,049,000 | $1,049 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 33835LAA3 |
| — | EVOLENT HEALTH INC | 1,015,000 | $818 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 30050BAH4 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $617 | 0.0% | $1.66 | +90.4% | COMMON STOCK | 09075P204 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $143 | 0.0% | $4.61 | -91.4% | COMMON STOCK | 87266J104 |