Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $6.557B (75.6% shares, 24.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 23,839,575 | $675M | 10.3% | $28.32 | — | — | COMMON STOCK | G89479102 |
| EXE | EXPAND ENERGY CORP | 5,237,477 | $575M | 8.8% | $109.78 | — | — | COMMON STOCK | 165167735 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 570,000 | $329M | 5.0% | $577.18 | — | — | Put | 46090E103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,223,092 | $314M | 4.8% | $97.36 | — | — | COMMON STOCK | G0378L100 |
| GTX | GARRETT MOTION INC | 14,594,816 | $265M | 4.0% | $18.17 | — | — | COMMON STOCK | 366505105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,984,102 | $213M | 3.2% | $30.48 | — | — | COMMON STOCK | 45579U109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,000,000 | $182M | 2.8% | $181.83 | — | — | Put | 78468R556 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,292,243 | $181M | 2.8% | $42.10 | — | — | COMMON STOCK | 879433829 |
| VNOM | VIPER ENERGY INC | 3,791,432 | $178M | 2.7% | $46.99 | — | — | COMMON STOCK | 64361Q101 |
| CORZ | CORE SCIENTIFIC INC | 9,350,708 | $140M | 2.1% | $14.96 | — | — | COMMON STOCK | 21874A106 |
| STKL | SUNOPTA INC | 20,726,126 | $134M | 2.0% | $6.48 | — | — | COMMON STOCK | 8676EP108 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 6,089,413 | $126M | 1.9% | $20.75 | — | — | COMMON STOCK | 71654V408 |
| B | BARRICK MINING CORP | 2,624,859 | $107M | 1.6% | $40.79 | — | — | COMMON STOCK | 06849F108 |
| TLN | TALEN ENERGY CORP | 331,117 | $106M | 1.6% | $319.23 | — | — | COMMON STOCK | 87422Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 8,551,191 | $103M | 1.6% | $12.09 | — | — | COMMON STOCK | G61188101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 12,188,995 | $102M | 1.6% | $8.38 | — | — | COMMON STOCK | 465562106 |
| — | JETBLUE AIRWAYS CORP | 95,093,000 | $94.79M | 1.4% | $1.00 | — | — | CONVERTIBLE BOND | 477143AP6 |
| — | RIOT PLATFORMS INC | 79,664,000 | $91.81M | 1.4% | $1.15 | — | — | CONVERTIBLE BOND | 767292AB1 |
| NOK | NOKIA OYJ | 11,200,308 | $90.05M | 1.4% | $8.04 | — | — | COMMON STOCK | 654902204 |
| TAC | TRANSALTA CORP | 6,415,253 | $84.08M | 1.3% | $13.11 | — | — | COMMON STOCK | 89346D107 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 2,153,717 | $82.77M | 1.3% | $38.43 | — | — | COMMON STOCK | 124830878 |
| FCX | FREEPORT-MCMORAN INC | 1,220,122 | $71.72M | 1.1% | $58.78 | — | — | COMMON STOCK | 35671D857 |
| — | ECHOSTAR CORP | 18,000,001 | $64.34M | 1.0% | $3.57 | — | — | CONVERTIBLE BOND | 278768AB2 |
| XP | XP INC | 3,172,009 | $60.4M | 0.9% | $19.04 | — | — | COMMON STOCK | G98239109 |
| — | PEBBLEBROOK HOTEL TRUST | 57,736,000 | $56.38M | 0.9% | $0.98 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | AMERICAN WATER CAPITAL CORP | 55,921,000 | $55.84M | 0.9% | $1.00 | — | — | CONVERTIBLE BOND | 03040WBE4 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 3,968,686 | $55.6M | 0.8% | $14.01 | — | — | COMMON STOCK | 40054J109 |
| — | ETSY INC | 61,196,000 | $54.79M | 0.8% | $0.90 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | BIOMARIN PHARMACEUTICAL INC | 55,985,000 | $54.02M | 0.8% | $0.96 | — | — | CONVERTIBLE BOND | 09061GAK7 |
| BLCO | BAUSCH LOMB CORP | 3,382,739 | $53.79M | 0.8% | $15.90 | — | — | COMMON STOCK | 071705107 |
| CORZ | CORE SCIENTIFIC INC | 3,500,000 | $52.36M | 0.8% | $14.96 | — | — | Call | 21874A106 |
| — | COINBASE GLOBAL INC | 52,633,000 | $52.23M | 0.8% | $0.99 | — | — | CONVERTIBLE BOND | 19260QAB3 |
| KRC | KILROY REALTY CORP | 1,850,011 | $52.19M | 0.8% | $28.21 | — | — | COMMON STOCK | 49427F108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,748,780 | $50.7M | 0.8% | $8.82 | — | — | COMMON STOCK | G9001E128 |
| — | ENPHASE ENERGY INC | 56,620,000 | $50.6M | 0.8% | $0.89 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 539,000 | $50.6M | 0.8% | $93.87 | — | — | COMMON STOCK | G25457105 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 52,119,000 | $50.16M | 0.8% | $0.96 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,029,667 | $48.29M | 0.7% | $6.87 | — | — | COMMON STOCK | 78163D100 |
| TLN | TALEN ENERGY CORP | 150,000 | $47.88M | 0.7% | $319.23 | — | — | Call | 87422Q109 |
| — | SEA LTD | 47,886,000 | $46.93M | 0.7% | $0.98 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | OKTA INC | 46,973,000 | $46.68M | 0.7% | $0.99 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | BENTLEY SYSTEMS INC | 46,995,000 | $44.69M | 0.7% | $0.95 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| YPF | YPF SA | 886,465 | $40.97M | 0.6% | $46.22 | — | — | COMMON STOCK | 984245100 |
| — | Q2 HOLDINGS INC | 41,053,000 | $40.88M | 0.6% | $1.00 | — | — | CONVERTIBLE BOND | 74736LAD1 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500,000 | $40.28M | 0.6% | $80.56 | — | — | Put | N53745100 |
| — | DRAFTKINGS INC | 44,355,000 | $40.01M | 0.6% | $0.90 | — | — | CONVERTIBLE BOND | 26142RAB0 |
| — | BLOCK INC | 37,779,000 | $37.68M | 0.6% | $1.00 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | DEXCOM INC | 40,423,000 | $37.28M | 0.6% | $0.92 | — | — | CONVERTIBLE BOND | 252131AM9 |
| — | PROGRESS SOFTWARE CORP | 36,154,000 | $36.11M | 0.6% | $1.00 | — | — | CONVERTIBLE BOND | 743312AB6 |
| — | CONMED CORP | 36,189,000 | $35.12M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | UNITY SOFTWARE INC | 35,941,000 | $34.97M | 0.5% | $0.97 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | AMPHASTAR PHARMACEUTICALS INC | 38,036,000 | $34.46M | 0.5% | $0.91 | — | — | CONVERTIBLE BOND | 03209RAB9 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 724,444 | $33.43M | 0.5% | $46.14 | — | — | COMMON STOCK | 911684108 |
| — | TELADOC HEALTH INC | 33,070,000 | $31.71M | 0.5% | $0.96 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| CX | CEMEX SAB DE CV | 2,763,083 | $31.61M | 0.5% | $11.44 | — | — | COMMON STOCK | 151290889 |
| ECVT | ECOVYST INC | 2,393,791 | $30.78M | 0.5% | $12.86 | — | — | COMMON STOCK | 27923Q109 |
| — | ARRAY TECHNOLOGIES INC | 31,046,000 | $28.19M | 0.4% | $0.91 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| EMBJ | EMBRAER SA | 447,606 | $26.56M | 0.4% | $59.34 | — | — | COMMON STOCK | 29082A107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 26,126,000 | $26.14M | 0.4% | $1.00 | — | — | CONVERTIBLE BOND | 84762LAZ8 |
| — | SHIFT4 PAYMENTS INC | 27,272,000 | $25.67M | 0.4% | $0.94 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 26,175,000 | $25.66M | 0.4% | $0.98 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| KRSP | RICE ACQUISITION CORP 3 | 2,400,000 | $24.74M | 0.4% | $10.31 | — | — | COMMON STOCK | G7553X106 |
| TX | TERNIUM SA | 582,924 | $23.4M | 0.4% | $40.15 | — | — | COMMON STOCK | 880890108 |
| SHAZ | SHARONAI HOLDINGS INC | 1,000,000 | $22.73M | 0.3% | $22.73 | — | — | COMMON STOCK | 778920306 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $20.93M | 0.3% | $11.30 | — | — | COMMON STOCK | 67401P405 |
| — | FIVE9 INC | 21,743,000 | $18.97M | 0.3% | $0.87 | — | — | CONVERTIBLE BOND | 338307AF8 |
| TEO | TELECOM ARGENTINA SA | 1,622,244 | $18.96M | 0.3% | $11.69 | — | — | COMMON STOCK | 879273209 |
| — | SNAP INC | 19,745,000 | $18.73M | 0.3% | $0.95 | — | — | CONVERTIBLE BOND | 83304AAF3 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,128,889 | $16.2M | 0.2% | $14.35 | — | — | COMMON STOCK | 82900L102 |
| — | ENVISTA HOLDINGS CORP | 15,977,000 | $15.91M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 29415FAD6 |
| — | NABORS INDUSTRIES LTD | 16,137,000 | $14.7M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 62957HAL9 |
| — | SYNAPTICS INC | 13,815,000 | $14.32M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 87157DAJ8 |
| MINE | MAYFAIR GOLD CORP | 4,500,000 | $13.87M | 0.2% | $3.08 | — | — | COMMON STOCK | 57808L305 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,959,000 | $12.89M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | COGENT BIOSCIENCES INC | 10,221,000 | $12.54M | 0.2% | $1.23 | — | — | CONVERTIBLE BOND | 19240QAA0 |
| — | UPWORK INC | 12,499,000 | $12.26M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| BATL | BATTALION OIL CORP | 3,009,912 | $11.74M | 0.2% | $3.90 | — | — | COMMON STOCK | 07134L107 |
| — | ARROWHEAD PHARMACEUTICALS INC | 11,055,000 | $11.47M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 04280AAC4 |
| SMRT | SMARTRENT INC | 7,505,294 | $11.26M | 0.2% | $1.50 | — | — | COMMON STOCK | 83193G107 |
| — | AFFIRM HOLDINGS INC | 11,537,000 | $11.19M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | JD.COM INC | 11,053,000 | $11.02M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 47215PAJ5 |
| BMM | BLUE MOON METALS INC | 1,685,000 | $10.88M | 0.2% | $6.46 | — | — | COMMON STOCK | 09570Q509 |
| — | ITRON INC | 10,349,000 | $10.43M | 0.2% | $1.01 | — | — | CONVERTIBLE BOND | 465741AQ9 |
| — | BLOCK INC | 10,982,000 | $10.29M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 852234AK9 |
| — | AEROVIRONMENT INC | 10,313,000 | $10.12M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 008073AA6 |
| — | STRATEGY INC | 12,080,000 | $10.06M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 594972AS0 |
| — | ZIFF DAVIS INC | 10,091,000 | $9.914M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | PENN ENTERTAINMENT INC | 9,562,000 | $9.564M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 707569AU3 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,330,490 | $9.53M | 0.1% | $1.30 | — | — | COMMON STOCK | 02156K103 |
| — | CALLAWAY GOLF CO | 9,166,000 | $9.18M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 131193AE4 |
| — | LCI INDUSTRIES | 9,138,000 | $9.099M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 501812AB7 |
| — | REDFIN CORP | 9,197,000 | $8.82M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | REPLIGEN CORP | 8,997,000 | $8.79M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 759916AD1 |
| — | WINNEBAGO INDUSTRIES INC | 9,376,000 | $8.504M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 974637AF7 |
| — | REDWOOD TRUST INC | 8,247,000 | $8.371M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 758075AF2 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $7.98M | 0.1% | $2.80 | — | — | COMMON STOCK | 55933J203 |
| — | TRIP.COM GROUP LTD | 7,588,000 | $7.871M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 89677QAB3 |
| — | NUTANIX INC | 7,600,000 | $7.759M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | DATADOG INC | 7,699,000 | $7.47M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 23804LAD5 |
| ILLUU | ILLUMINATION ACQUISITION CORP I | 750,000 | $7.44M | 0.1% | $9.92 | — | — | COMMON STOCK | G470AU126 |
| LILA | LIBERTY LATIN AMERICA LTD | 839,020 | $7.249M | 0.1% | $8.64 | — | — | COMMON STOCK | G9001E102 |
| NRG | NRG ENERGY INC | 49,028 | $7.165M | 0.1% | $146.14 | — | — | COMMON STOCK | 629377508 |
| — | AKAMAI TECHNOLOGIES INC | 5,397,000 | $6.177M | 0.1% | $1.14 | — | — | CONVERTIBLE BOND | 00971TAN1 |
| — | MGP INGREDIENTS INC | 6,251,000 | $6.03M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 55303JAB2 |
| — | SNAP INC | 6,000,000 | $5.476M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | PAGERDUTY INC | 5,935,000 | $5.37M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 69553PAD2 |
| — | CERENCE INC | 5,942,000 | $5.263M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 156727AD1 |
| — | NEOGENOMICS INC | 5,575,000 | $5.101M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | GREEN PLAINS INC | 4,998,000 | $4.981M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 393222AK0 |
| — | UPSTART HOLDINGS INC | 4,869,000 | $4.796M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 3,971,000 | $4.152M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 70932AAH6 |
| — | PG&E CORP | 4,000,000 | $4.145M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 69331CAL2 |
| BKLN | INVESCO SENIOR INCOME TRUST | 200,020 | $4.082M | 0.1% | $20.41 | — | — | ETF | 46138G508 |
| — | SOUTHERN CO/THE | 3,357,000 | $3.733M | 0.1% | $1.11 | — | — | CONVERTIBLE BOND | 842587DZ7 |
| — | BANDWIDTH INC | 4,167,000 | $3.729M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | SNAP INC | 3,767,000 | $3.68M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | ZIFF DAVIS INC | 3,496,000 | $3.439M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 48123VAH5 |
| — | BILL HOLDINGS INC | 3,306,000 | $3.199M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 090043AD2 |
| — | JBT MAREL CORP | 2,927,000 | $2.922M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 477839AB0 |
| — | DIGITALOCEAN HOLDINGS INC | 2,985,000 | $2.919M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| HDB | HDFC BANK LTD | 114,261 | $2.843M | 0.0% | $24.88 | — | — | COMMON STOCK | 40415F101 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.409M | 0.0% | $1.20 | — | — | CONVERTIBLE BOND | 90353TAM2 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.201M | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 665531AJ8 |
| — | COINBASE GLOBAL INC | 2,364,000 | $2.199M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 19260QAF4 |
| — | CHEESECAKE FACTORY INC/THE | 2,173,000 | $2.146M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 163072AA9 |
| — | STRATEGY INC | 2,200,000 | $2.119M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 594972AL5 |
| — | POST HOLDINGS INC | 1,950,000 | $2.115M | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | JAZZ PHARMACEUTICALS PLC | 1,461,000 | $2.072M | 0.0% | $1.42 | — | — | CONVERTIBLE BOND | 472145AH4 |
| — | PARSONS CORP | 2,060,000 | $2.032M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 70202LAD4 |
| — | LIVE NATION ENTERTAINMENT INC | 1,813,000 | $1.958M | 0.0% | $1.08 | — | — | CONVERTIBLE BOND | 538034BC2 |
| — | SNOWFLAKE INC | 1,600,000 | $1.893M | 0.0% | $1.18 | — | — | CONVERTIBLE BOND | 833445AB5 |
| — | MERITAGE HOMES CORP | 1,900,000 | $1.839M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 59001ABF8 |
| — | NEXTERA ENERGY INC | 1,292,000 | $1.794M | 0.0% | $1.39 | — | — | CONVERTIBLE BOND | 65339KCY4 |
| — | GLADSTONE CAPITAL CORP | 1,898,000 | $1.782M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 376535AG5 |
| — | FLUOR CORP | 1,371,000 | $1.694M | 0.0% | $1.24 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | RAPID7 INC | 1,668,000 | $1.575M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 753422AF1 |
| — | IRHYTHM TECHNOLOGIES INC | 1,350,000 | $1.48M | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 450056AB2 |
| — | CELCUITY INC | 600,000 | $1.463M | 0.0% | $2.44 | — | — | CONVERTIBLE BOND | 15102KAA8 |
| — | RIVIAN AUTOMOTIVE INC | 1,300,000 | $1.248M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 76954AAD5 |
| ALVOW | ALVOTECH SA | 4,666,667 | $1.19M | 0.0% | $0.25 | — | — | WARRANT | L01800116 |
| — | ALARM.COM HOLDINGS INC | 1,008,000 | $931K | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 011642AD7 |
| — | HAEMONETICS CORP | 837,000 | $801K | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 405024AD2 |
| — | IMMUNOCORE HOLDINGS PLC | 833,000 | $751K | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 45258DAB1 |
| PDD | PDD HOLDINGS INC | 4,823 | $493K | 0.0% | $102.18 | — | — | COMMON STOCK | 722304102 |
| ALVO | ALVOTECH SA | 240,038 | $339K | 0.0% | $1.41 | — | — | COMMON STOCK | L01800108 |
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $323K | 0.0% | $1.34 | — | — | COMMON STOCK | 09075P204 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 399,999 | $320K | 0.0% | $0.80 | — | — | WARRANT | G7553X114 |