Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.028B (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 5,062,363 | $559M | 7.9% | $110.36 | — | — | COMMON STOCK | 165167735 |
| TRMD | TORM PLC | 26,425,059 | $527M | 7.5% | $19.95 | — | — | COMMON STOCK | G89479102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,847,991 | $328M | 4.7% | $85.28 | — | — | COMMON STOCK | G0378L100 |
| SMH | VANECK SEMICONDUCTOR ETF | 865,000 | $312M | 4.4% | $360.13 | — | — | Put | 92189F676 |
| GTX | GARRETT MOTION INC | 17,094,816 | $298M | 4.2% | $17.43 | — | — | COMMON STOCK | 366505105 |
| SPY | STATE STREET CORP | 385,000 | $263M | 3.7% | $681.92 | — | — | Put | 78462F103 |
| — | Indivior Pharmaceuticals Inc | 7,108,644 | $255M | 3.6% | $35.88 | — | — | COMMON STOCK | G4766E116 |
| VNOM | VIPER ENERGY INC | 6,285,062 | $243M | 3.5% | $38.63 | — | — | COMMON STOCK | 64361Q101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3,688,386 | $151M | 2.2% | $41.00 | — | — | COMMON STOCK | 879433829 |
| B | BARRICK MINING CORP | 2,975,118 | $130M | 1.8% | $43.55 | — | — | COMMON STOCK | 06849F108 |
| TLN | TALEN ENERGY CORP | 331,117 | $124M | 1.8% | $374.84 | — | — | COMMON STOCK | 87422Q109 |
| CORZ | CORE SCIENTIFIC INC | 8,350,708 | $122M | 1.7% | $14.56 | — | — | COMMON STOCK | 21874A106 |
| NOK | NOKIA OYJ | 18,752,229 | $121M | 1.7% | $6.47 | — | — | COMMON STOCK | 654902204 |
| TLN | TALEN ENERGY CORP | 300,000 | $112M | 1.6% | $374.84 | — | — | Call | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 517,328 | $102M | 1.4% | $196.85 | — | — | COMMON STOCK | G3730V105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 13,822,747 | $98.97M | 1.4% | $7.16 | — | — | COMMON STOCK | 465562106 |
| ORCL | ORACLE CORP | 500,000 | $97.45M | 1.4% | $194.91 | — | — | Put | 68389X105 |
| LBTYA | LIBERTY GLOBAL LTD | 8,551,191 | $95.26M | 1.4% | $11.14 | — | — | COMMON STOCK | G61188101 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 2,517,576 | $93.15M | 1.3% | $37.00 | — | — | COMMON STOCK | 124830878 |
| — | RIOT PLATFORMS INC | 81,960,000 | $92.92M | 1.3% | $1.13 | — | — | CONVERTIBLE BOND | 767292AB1 |
| — | JETBLUE AIRWAYS CORP | 90,530,000 | $89.04M | 1.3% | $0.98 | — | — | CONVERTIBLE BOND | 477143AP6 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 3,776,986 | $82.94M | 1.2% | $21.96 | — | — | COMMON STOCK | 40054J109 |
| TAC | TRANSALTA CORP | 6,415,253 | $81.25M | 1.2% | $12.66 | — | — | COMMON STOCK | 89346D107 |
| STKL | SUNOPTA INC | 20,726,126 | $78.88M | 1.1% | $3.81 | — | — | COMMON STOCK | 8676EP108 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 4,479,175 | $74.98M | 1.1% | $16.74 | — | — | COMMON STOCK | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 1,390,053 | $70.6M | 1.0% | $50.79 | — | — | COMMON STOCK | 35671D857 |
| KRC | KILROY REALTY CORP | 1,850,011 | $69.13M | 1.0% | $37.37 | — | — | COMMON STOCK | 49427F108 |
| CX | CEMEX SAB DE CV | 5,749,324 | $66.06M | 0.9% | $11.49 | — | — | COMMON STOCK | 151290889 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,029,667 | $62.77M | 0.9% | $8.93 | — | — | COMMON STOCK | 78163D100 |
| — | ECHOSTAR CORP | 18,000,000 | $60.16M | 0.9% | $3.34 | — | — | CONVERTIBLE BOND | 278768AB2 |
| — | CABLE ONE INC | 58,874,000 | $58.14M | 0.8% | $0.99 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| BLCO | BAUSCH LOMB CORP | 3,382,739 | $57.78M | 0.8% | $17.08 | — | — | COMMON STOCK | 071705107 |
| GRAB | GRAB HOLDINGS LTD | 11,207,699 | $55.93M | 0.8% | $4.99 | — | — | COMMON STOCK | G4124C109 |
| XP | XP INC | 3,320,159 | $54.35M | 0.8% | $16.37 | — | — | COMMON STOCK | G98239109 |
| — | AIRBNB INC | 50,633,000 | $50.23M | 0.7% | $0.99 | — | — | CONVERTIBLE BOND | 009066AB7 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 150,000 | $46.54M | 0.7% | $310.24 | — | — | Put | 571903202 |
| — | ETSY INC | 50,165,000 | $44.94M | 0.6% | $0.90 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,748,780 | $42.89M | 0.6% | $7.46 | — | — | COMMON STOCK | G9001E128 |
| ECVT | ECOVYST INC | 4,254,503 | $41.4M | 0.6% | $9.73 | — | — | COMMON STOCK | 27923Q109 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,118,000 | $40.45M | 0.6% | $0.96 | — | — | CONVERTIBLE BOND | 09061GAK7 |
| — | AMPHASTAR PHARMACEUTICALS INC | 43,578,000 | $40.4M | 0.6% | $0.93 | — | — | CONVERTIBLE BOND | 03209RAB9 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 724,444 | $38.84M | 0.6% | $53.62 | — | — | COMMON STOCK | 911684108 |
| — | CONMED CORP | 40,324,000 | $38.71M | 0.6% | $0.96 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 40,370,000 | $38.45M | 0.5% | $0.95 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| — | PEBBLEBROOK HOTEL TRUST | 39,706,000 | $38.42M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| VIST | VISTA ENERGY SAB DE CV | 782,250 | $38.06M | 0.5% | $48.66 | — | — | COMMON STOCK | 92837L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,519,764 | $37.77M | 0.5% | $10.73 | — | — | COMMON STOCK | 35969L108 |
| — | SEA LTD | 38,855,000 | $37.77M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| SBLK | STAR BULK CARRIERS CORP | 1,962,892 | $37.73M | 0.5% | $19.22 | — | — | COMMON STOCK | Y8162K204 |
| — | TELADOC HEALTH INC | 38,479,000 | $36.75M | 0.5% | $0.95 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| — | ENPHASE ENERGY INC | 38,178,000 | $33.36M | 0.5% | $0.87 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 33,101,000 | $32.19M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| CRC | CALIFORNIA RESOURCES CORP | 694,502 | $31.05M | 0.4% | $44.71 | — | — | COMMON STOCK | 13057Q305 |
| BZ | KANZHUN LTD | 1,523,231 | $31.04M | 0.4% | $20.38 | — | — | COMMON STOCK | 48553T106 |
| — | ARRAY TECHNOLOGIES INC | 33,284,000 | $30.26M | 0.4% | $0.91 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | ENVISTA HOLDINGS CORP | 30,786,000 | $29.63M | 0.4% | $0.96 | — | — | CONVERTIBLE BOND | 29415FAD6 |
| CORZ | CORE SCIENTIFIC INC | 2,000,000 | $29.12M | 0.4% | $14.56 | — | — | Call | 21874A106 |
| — | OKTA INC | 28,311,000 | $27.77M | 0.4% | $0.98 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | FIVE9 INC | 30,353,000 | $27.39M | 0.4% | $0.90 | — | — | CONVERTIBLE BOND | 338307AF8 |
| — | ALARM.COM HOLDINGS INC | 27,198,000 | $27.27M | 0.4% | $1.00 | — | — | CONVERTIBLE BOND | 011642AB1 |
| TEO | TELECOM ARGENTINA SA | 2,347,508 | $27.25M | 0.4% | $11.61 | — | — | COMMON STOCK | 879273209 |
| VALE | VALE SA | 2,023,706 | $26.37M | 0.4% | $13.03 | — | — | COMMON STOCK | 91912E105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 27,496,000 | $26.07M | 0.4% | $0.95 | — | — | CONVERTIBLE BOND | 84762LAZ8 |
| — | DEXCOM INC | 27,995,000 | $25.78M | 0.4% | $0.92 | — | — | CONVERTIBLE BOND | 252131AM9 |
| TX | TERNIUM SA | 658,565 | $25.15M | 0.4% | $38.19 | — | — | COMMON STOCK | 880890108 |
| KRSP | RICE ACQUISITION CORP 3 | 2,400,000 | $24.66M | 0.4% | $10.28 | — | — | COMMON STOCK | G7553X106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $23.6M | 0.3% | $12.74 | — | — | COMMON STOCK | 67401P405 |
| — | DRAFTKINGS INC | 25,225,000 | $23.09M | 0.3% | $0.92 | — | — | CONVERTIBLE BOND | 26142RAB0 |
| — | MGP INGREDIENTS INC | 23,225,000 | $22.53M | 0.3% | $0.97 | — | — | CONVERTIBLE BOND | 55303JAB2 |
| — | SUMMIT HOTEL PROPERTIES INC | 21,560,000 | $21.5M | 0.3% | $1.00 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | BLOCK INC | 20,243,000 | $19.94M | 0.3% | $0.99 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | NABORS INDUSTRIES LTD | 24,063,000 | $19.6M | 0.3% | $0.81 | — | — | CONVERTIBLE BOND | 62957HAL9 |
| INFY | INFOSYS LTD | 1,094,752 | $19.51M | 0.3% | $17.82 | — | — | COMMON STOCK | 456788108 |
| — | JD.COM INC | 19,233,000 | $19.32M | 0.3% | $1.00 | — | — | CONVERTIBLE BOND | 47215PAJ5 |
| — | DAYFORCE INC | 19,351,000 | $19.21M | 0.3% | $0.99 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | WINNEBAGO INDUSTRIES INC | 20,220,000 | $19.06M | 0.3% | $0.94 | — | — | CONVERTIBLE BOND | 974637AF7 |
| — | SNAP INC | 19,576,000 | $18.25M | 0.3% | $0.93 | — | — | CONVERTIBLE BOND | 83304AAF3 |
| — | SYNAPTICS INC | 17,250,000 | $18.25M | 0.3% | $1.06 | — | — | CONVERTIBLE BOND | 87157DAJ8 |
| ONIT | ONITY GROUP INC | 390,835 | $17.9M | 0.3% | $45.79 | — | — | COMMON STOCK | 675746606 |
| — | LIVANOVA PLC | 15,285,000 | $17.73M | 0.3% | $1.16 | — | — | CONVERTIBLE BOND | 53802LAB8 |
| — | PPL CORP | 15,672,000 | $17.22M | 0.2% | $1.10 | — | — | CONVERTIBLE BOND | 69352PAS2 |
| — | AEROVIRONMENT INC | 15,763,000 | $17.14M | 0.2% | $1.09 | — | — | CONVERTIBLE BOND | 008073AA6 |
| — | TETRA TECH INC | 15,289,000 | $16.63M | 0.2% | $1.09 | — | — | CONVERTIBLE BOND | 88162GAB9 |
| — | CMS ENERGY CORP | 15,199,000 | $16.29M | 0.2% | $1.07 | — | — | CONVERTIBLE BOND | 125896BX7 |
| SMRT | SMARTRENT INC | 7,505,294 | $15.16M | 0.2% | $2.02 | — | — | COMMON STOCK | 83193G107 |
| — | HAEMONETICS CORP | 15,030,000 | $14.92M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | JAZZ PHARMACEUTICALS PLC | 10,600,000 | $14.14M | 0.2% | $1.33 | — | — | CONVERTIBLE BOND | 472145AH4 |
| — | WEC ENERGY GROUP INC | 11,957,000 | $13.98M | 0.2% | $1.17 | — | — | CONVERTIBLE BOND | 92939UAR7 |
| — | LANTHEUS HOLDINGS INC | 11,525,000 | $13.23M | 0.2% | $1.15 | — | — | CONVERTIBLE BOND | 516544AB9 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,500,000 | $12.38M | 0.2% | $1.65 | — | — | COMMON STOCK | 02156K103 |
| — | SNAP INC | 13,422,000 | $12.18M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | BANDWIDTH INC | 13,650,000 | $11.92M | 0.2% | $0.87 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | BLACKSTONE MORTGAGE TRUST INC | 11,999,000 | $11.89M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | REDFIN CORP | 11,841,000 | $11.14M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 10,935,000 | $10.95M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| — | ENPHASE ENERGY INC | 10,911,000 | $10.8M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| — | COINBASE GLOBAL INC | 10,510,000 | $10.79M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 19260QAF4 |
| — | REPLIGEN CORP | 9,830,000 | $10.79M | 0.2% | $1.10 | — | — | CONVERTIBLE BOND | 759916AD1 |
| — | FLUOR CORP | 9,371,000 | $10.7M | 0.2% | $1.14 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | MAGNITE INC | 10,305,000 | $10.22M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | LIVE NATION ENTERTAINMENT INC | 9,670,000 | $10.18M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 538034BC2 |
| — | ZIFF DAVIS INC | 10,091,000 | $9.889M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | LCI INDUSTRIES | 9,927,000 | $9.798M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 501812AB7 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,596,000 | $9.584M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 131193AE4 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $9.496M | 0.1% | $99.65 | — | — | WARRANT | 165167180 |
| — | COGENT BIOSCIENCES INC | 7,650,000 | $8.995M | 0.1% | $1.18 | — | — | CONVERTIBLE BOND | 19240QAA0 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8.826M | 0.1% | $6.95 | — | — | COMMON STOCK | 071734107 |
| — | ITRON INC | 8,700,000 | $8.814M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 465741AQ9 |
| — | UNITY SOFTWARE INC | 9,076,000 | $8.792M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | FRESHPET INC | 7,300,000 | $8.552M | 0.1% | $1.17 | — | — | CONVERTIBLE BOND | 358039AB1 |
| — | MKS INC | 6,255,000 | $7.994M | 0.1% | $1.28 | — | — | CONVERTIBLE BOND | 55306NAB0 |
| — | DATADOG INC | 7,499,000 | $7.508M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 23804LAD5 |
| — | REDWOOD TRUST INC | 7,456,000 | $7.437M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 758075AF2 |
| — | GREEN PLAINS INC | 7,677,000 | $7.389M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 393222AK0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $7.267M | 0.1% | $2.55 | — | — | COMMON STOCK | 55933J203 |
| — | UPSTART HOLDINGS INC | 7,199,000 | $6.965M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | UPWORK INC | 7,038,000 | $6.885M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| — | BENTLEY SYSTEMS INC | 6,730,000 | $6.346M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | NEOGENOMICS INC | 7,098,000 | $6.344M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| LILA | LIBERTY LATIN AMERICA LTD | 839,020 | $6.2M | 0.1% | $7.39 | — | — | COMMON STOCK | G9001E102 |
| — | VERTEX INC | 6,507,000 | $6.181M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 92538JAB2 |
| — | CERENCE INC | 6,605,000 | $5.964M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 156727AD1 |
| — | BLOCK INC | 5,935,000 | $5.509M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 852234AK9 |
| — | SHAKE SHACK INC | 5,686,000 | $5.387M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | MITEK SYSTEMS INC | 5,374,000 | $5.326M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 606710AA9 |
| — | NUTANIX INC | 5,436,000 | $5.257M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 67059NAK4 |
| — | AFFIRM HOLDINGS INC | 5,225,000 | $5.042M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | PENN ENTERTAINMENT INC | 4,952,000 | $4.911M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 707569AU3 |
| — | SOUTHERN CO/THE | 4,557,000 | $4.874M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 842587DZ7 |
| HDB | HDFC BANK LTD | 130,441 | $4.766M | 0.1% | $36.54 | — | — | COMMON STOCK | 40415F101 |
| — | STRATEGY INC | 5,763,000 | $4.746M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 594972AS0 |
| — | SNAP INC | 3,767,000 | $3.652M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | ZIFF DAVIS INC | 3,496,000 | $3.429M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 48123VAH5 |
| — | AMERICAN WATER CAPITAL CORP | 3,426,000 | $3.416M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 03040WBE4 |
| BATL | BATTALION OIL CORP | 3,009,912 | $3.401M | 0.0% | $1.13 | — | — | COMMON STOCK | 07134L107 |
| — | TWO HARBORS INVESTMENT CORP | 3,298,000 | $3.29M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 90187BAB7 |
| — | BILL HOLDINGS INC | 3,306,000 | $3.137M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 090043AD2 |
| ALVOW | ALVOTECH SA | 4,666,667 | $3.033M | 0.0% | $0.65 | — | — | WARRANT | L01800116 |
| — | FORD MOTOR CO | 2,900,000 | $3.019M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | BRIDGEBIO PHARMA INC | 2,550,000 | $2.872M | 0.0% | $1.13 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| — | POST HOLDINGS INC | 2,650,000 | $2.858M | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $2.326M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 682189AS4 |
| — | NUTANIX INC | 2,000,000 | $2.251M | 0.0% | $1.13 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | WISDOMTREE INC | 1,850,000 | $2.228M | 0.0% | $1.20 | — | — | CONVERTIBLE BOND | 97717PAH7 |
| — | DROPBOX INC | 2,175,000 | $2.16M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 26210CAC8 |
| ALVO | ALVOTECH SA | 533,656 | $2.023M | 0.0% | $3.79 | — | — | COMMON STOCK | L01800108 |
| — | CHEESECAKE FACTORY INC/THE | 1,960,000 | $1.942M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 163072AA9 |
| — | GROUPON INC | 1,874,000 | $1.863M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 399473AF4 |
| — | VAIL RESORTS INC | 1,819,000 | $1.82M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | DIGITALOCEAN HOLDINGS INC | 1,880,000 | $1.817M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | BLACKLINE INC | 1,816,000 | $1.801M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| — | NEXTERA ENERGY INC | 1,292,000 | $1.607M | 0.0% | $1.24 | — | — | CONVERTIBLE BOND | 65339KCY4 |
| — | CELCUITY INC | 700,000 | $1.52M | 0.0% | $2.17 | — | — | CONVERTIBLE BOND | 15102KAA8 |
| — | FASTLY INC | 1,353,000 | $1.497M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 31188VAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 1,651,000 | $1.488M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 928298AR9 |
| — | SPOTIFY TECHNOLOGY SA | 1,300,000 | $1.479M | 0.0% | $1.14 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | TRIP.COM GROUP LTD | 1,189,000 | $1.468M | 0.0% | $1.23 | — | — | CONVERTIBLE BOND | 89677QAB3 |
| — | HERBALIFE LTD | 1,242,000 | $1.347M | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 42703MAF0 |
| — | STRATEGY INC | 1,300,000 | $1.342M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 594972AL5 |
| — | LYFT INC | 1,100,000 | $1.326M | 0.0% | $1.21 | — | — | CONVERTIBLE BOND | 55087PAD6 |
| — | PARSONS CORP | 1,160,000 | $1.195M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 70202LAD4 |
| — | AFFIRM HOLDINGS INC | 927,000 | $1.029M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 00827BAD8 |
| — | TYLER TECHNOLOGIES INC | 1,000,000 | $1.014M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | ASCENDIS PHARMA A/S | 700,000 | $994K | 0.0% | $1.42 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| — | RINGCENTRAL INC | 984,000 | $975K | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 76680RAH0 |
| — | HAEMONETICS CORP | 902,000 | $939K | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 405024AD2 |
| — | FASTLY INC | 863,000 | $850K | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 31188VAB6 |
| — | GLADSTONE CAPITAL CORP | 754,000 | $739K | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 376535AG5 |
| — | GUARDANT HEALTH INC | 555,000 | $600K | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | PELOTON INTERACTIVE INC | 559,000 | $553K | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 70614WAB6 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $386K | 0.0% | $1.60 | — | — | COMMON STOCK | 09075P204 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 399,999 | $320K | 0.0% | $0.80 | — | — | WARRANT | G7553X114 |