Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.596B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 53,812,988 | $1.295B | 17.0% | $24.06 | — | — | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,350,000 | $615M | 8.1% | $83.68 | — | — | COMMON STOCK | 165167735 |
| SBLK | STAR BULK CARRIERS CORP | 26,067,483 | $461M | 6.1% | $17.70 | — | — | COMMON STOCK | Y8162K204 |
| VST | VISTRA CORP | 17,000,000 | $446M | 5.9% | $26.25 | — | — | COMMON STOCK | 92840M102 |
| — | STR SUB INC | 12,935,120 | $340M | 4.5% | $26.27 | — | — | COMMON STOCK | 82983N108 |
| GTX | GARRETT MOTION INC | 44,082,816 | $334M | 4.4% | $7.57 | — | — | COMMON STOCK | 366505105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,054,667 | $260M | 3.4% | $12.35 | — | — | COMMON STOCK | 78163D100 |
| STKL | SUNOPTA INC | 20,726,126 | $139M | 1.8% | $6.69 | — | — | COMMON STOCK | 8676EP108 |
| NMIH | NMI HOLDINGS INC | 4,900,000 | $127M | 1.7% | $25.82 | — | — | COMMON STOCK | 629209305 |
| ALLY | ALLY FINANCIAL INC | 4,600,000 | $124M | 1.6% | $27.01 | — | — | COMMON STOCK | 02005N100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 945,000 | $122M | 1.6% | $128.83 | — | — | Put | 78468R556 |
| — | INFINERA CORP | 25,175,384 | $122M | 1.6% | $4.83 | — | — | COMMON STOCK | 45667G103 |
| PBR | PETROLEO BRASILEIRO SA | 7,866,402 | $109M | 1.4% | $13.83 | — | — | COMMON STOCK | 71654V408 |
| BBD | BANCO BRADESCO SA | 30,815,319 | $107M | 1.4% | $3.46 | — | — | COMMON STOCK | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 2,627,805 | $105M | 1.4% | $40.00 | — | — | COMMON STOCK | 35671D857 |
| VALE | VALE SA | 7,782,982 | $104M | 1.4% | $13.42 | — | — | COMMON STOCK | 91912E105 |
| CX | CEMEX SAB DE CV | 14,489,032 | $103M | 1.4% | $7.08 | — | — | COMMON STOCK | 151290889 |
| — | ANGLOGOLD ASHANTI LTD | 4,728,622 | $99.73M | 1.3% | $21.09 | — | — | COMMON STOCK | 035128206 |
| SPY | STATE STREET CORP | 215,000 | $95.31M | 1.3% | $443.28 | — | — | Put | 78462F103 |
| IBN | ICICI BANK LTD | 3,981,989 | $91.9M | 1.2% | $23.08 | — | — | COMMON STOCK | 45104G104 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $87.81M | 1.2% | $22.04 | — | — | COMMON STOCK | 124830878 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $74.24M | 1.0% | $18.64 | — | — | COMMON STOCK | 35909D109 |
| VIST | VISTA ENERGY SAB DE CV | 2,884,674 | $69.58M | 0.9% | $24.12 | — | — | COMMON STOCK | 92837L109 |
| FTAI | FTAI AVIATION LTD | 2,033,110 | $64.37M | 0.8% | $31.66 | — | — | COMMON STOCK | G3730V105 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $61.99M | 0.8% | $1.53 | — | — | CONVERTIBLE BOND | 269442AB5 |
| INFY | INFOSYS LTD | 3,701,358 | $59.48M | 0.8% | $16.07 | — | — | COMMON STOCK | 456788108 |
| — | AZUL SA | 4,241,923 | $58.07M | 0.8% | $13.69 | — | — | COMMON STOCK | 05501U106 |
| KRC | KILROY REALTY CORP | 1,850,011 | $55.67M | 0.7% | $30.09 | — | — | COMMON STOCK | 49427F108 |
| ALVO | ALVOTECH SA | 6,759,160 | $52.32M | 0.7% | $7.74 | — | — | COMMON STOCK | L01800108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 8,185,639 | $48.3M | 0.6% | $5.90 | — | — | COMMON STOCK | 465562106 |
| — | BERRY CORP | 6,697,000 | $46.08M | 0.6% | $6.88 | — | — | COMMON STOCK | 08579X101 |
| BAP | CREDICORP LTD | 281,632 | $41.58M | 0.5% | $147.64 | — | — | COMMON STOCK | G2519Y108 |
| DQ | DAQO NEW ENERGY CORP | 1,029,621 | $40.88M | 0.5% | $39.70 | — | — | COMMON STOCK | 23703Q203 |
| TX | TERNIUM SA | 999,923 | $39.65M | 0.5% | $39.65 | — | — | COMMON STOCK | 880890108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 505,135 | $36.68M | 0.5% | $72.62 | — | — | COMMON STOCK | 833635105 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $35.99M | 0.5% | $19.43 | — | — | COMMON STOCK | 67401P405 |
| JD | JD.COM INC | 1,011,730 | $34.53M | 0.5% | $34.13 | — | — | COMMON STOCK | 47215P106 |
| — | JETBLUE AIRWAYS CORP | 41,364,000 | $34.18M | 0.4% | $0.83 | — | — | CONVERTIBLE BOND | 477143AP6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,946,000 | $32.81M | 0.4% | $16.86 | — | — | COMMON STOCK | G5480U104 |
| — | SPOTIFY TECHNOLOGY SA | 37,549,000 | $32.09M | 0.4% | $0.85 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $31.86M | 0.4% | $11.18 | — | — | COMMON STOCK | 55933J203 |
| SMRT | SMARTRENT INC | 7,505,294 | $28.75M | 0.4% | $3.83 | — | — | COMMON STOCK | 83193G107 |
| PAM | PAMPA ENERGIA SA | 639,421 | $27.7M | 0.4% | $43.32 | — | — | COMMON STOCK | 697660207 |
| — | WAYFAIR INC | 30,350,000 | $25.12M | 0.3% | $0.83 | — | — | CONVERTIBLE BOND | 94419LAF8 |
| — | NUVASIVE INC | 26,961,000 | $24.4M | 0.3% | $0.91 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | INVESCO SENIOR INCOME TRUST | 6,300,000 | $24.25M | 0.3% | $3.85 | — | — | COMMON STOCK | 46131H107 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,686,238 | $23.24M | 0.3% | $13.78 | — | — | COMMON STOCK | 893870204 |
| — | COINBASE GLOBAL INC | 30,636,000 | $23.17M | 0.3% | $0.76 | — | — | CONVERTIBLE BOND | 19260QAB3 |
| — | CABLE ONE INC | 27,827,000 | $22.89M | 0.3% | $0.82 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| — | ALARM.COM HOLDINGS INC | 26,674,000 | $22.86M | 0.3% | $0.86 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | HAEMONETICS CORP | 26,145,000 | $22.38M | 0.3% | $0.86 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | WESTERN DIGITAL CORP | 22,413,000 | $21.84M | 0.3% | $0.97 | — | — | CONVERTIBLE BOND | 958102AP0 |
| — | SEA LTD | 24,167,000 | $19.51M | 0.3% | $0.81 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| MTG | MGIC INVESTMENT CORP | 1,200,000 | $18.95M | 0.2% | $15.79 | — | — | COMMON STOCK | 552848103 |
| — | PERFICIENT INC | 22,927,000 | $18.92M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 71375UAF8 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,000,000 | $18.39M | 0.2% | $18.39 | — | — | COMMON STOCK | 42806J700 |
| ONIT | OCWEN FINANCIAL CORP | 581,006 | $17.41M | 0.2% | $29.97 | — | — | COMMON STOCK | 675746606 |
| — | REDWOOD TRUST INC | 19,848,000 | $17.37M | 0.2% | $0.87 | — | — | CONVERTIBLE BOND | 749772AD1 |
| BATL | BATTALION OIL CORP | 3,009,912 | $17.19M | 0.2% | $5.71 | — | — | COMMON STOCK | 07134L107 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 3,333,949 | $16.84M | 0.2% | $5.05 | — | — | COMMON STOCK | 67073D102 |
| — | ITRON INC | 18,208,000 | $16.24M | 0.2% | $0.89 | — | — | CONVERTIBLE BOND | 465741AN6 |
| — | UNITI GROUP INC | 3,397,592 | $15.7M | 0.2% | $4.62 | — | — | COMMON STOCK | 91325V108 |
| — | SNAP INC | 20,802,000 | $14.84M | 0.2% | $0.71 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| STHO | STAR HOLDINGS | 1,000,000 | $14.67M | 0.2% | $14.67 | — | — | COMMON STOCK | 85512G106 |
| — | AFFIRM HOLDINGS INC | 19,626,000 | $14.58M | 0.2% | $0.74 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | SHOPIFY INC | 15,213,000 | $13.86M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 82509LAA5 |
| — | MFA FINANCIAL INC | 13,588,000 | $13.54M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 55272XAA0 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 13,911,000 | $13.13M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | KAMAN CORP | 13,497,000 | $13.07M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | DIGITALOCEAN HOLDINGS INC | 16,422,000 | $12.91M | 0.2% | $0.79 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | CHEGG INC | 16,918,000 | $12.76M | 0.2% | $0.75 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | TELADOC HEALTH INC | 13,807,000 | $12.55M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 539183AA1 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 12,381,000 | $12.39M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 03762UAC9 |
| TEO | TELECOM ARGENTINA SA | 2,033,741 | $12.39M | 0.2% | $6.09 | — | — | COMMON STOCK | 879273209 |
| — | NEW MOUNTAIN FINANCE CORP | 11,951,000 | $11.92M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 647551AC4 |
| YPF | YPF SA | 764,952 | $11.39M | 0.1% | $14.89 | — | — | COMMON STOCK | 984245100 |
| — | TRIPADVISOR INC | 13,186,000 | $11.1M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 896945AD4 |
| — | MICROSTRATEGY INC | 16,099,000 | $10.8M | 0.1% | $0.67 | — | — | CONVERTIBLE BOND | 594972AE1 |
| — | EVENTBRITE INC | 13,051,000 | $10.77M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 29975EAD1 |
| — | FORD MOTOR CO | 9,599,000 | $10.56M | 0.1% | $1.10 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | DISH NETWORK CORP | 18,995,000 | $10.14M | 0.1% | $0.53 | — | — | CONVERTIBLE BOND | 25470MAF6 |
| HIMS | HIMS & HERS HEALTH INC | 1,053,214 | $9.9M | 0.1% | $9.40 | — | — | COMMON STOCK | 433000106 |
| — | BLACKLINE INC | 11,613,000 | $9.886M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| — | FIVERR INTERNATIONAL LTD | 11,531,000 | $9.766M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | AIRBNB INC | 11,153,000 | $9.753M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 009066AB7 |
| — | INTERCEPT PHARMACEUTICALS INC | 9,506,000 | $9.601M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 45845PAA6 |
| — | INTERCEPT PHARMACEUTICALS INC | 11,824,000 | $9.509M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 45845PAB4 |
| — | LUMENTUM HOLDINGS INC | 11,896,000 | $9.414M | 0.1% | $0.79 | — | — | CONVERTIBLE BOND | 55024UAF6 |
| — | EZCORP INC | 10,119,000 | $9.357M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | AIR TRANSPORT SERVICES GROUP INC | 9,798,000 | $9.304M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 00922RAB1 |
| — | TECHTARGET INC | 11,707,000 | $9.187M | 0.1% | $0.78 | — | — | CONVERTIBLE BOND | 87874RAD2 |
| — | ALTERYX INC | 9,653,000 | $9.122M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 02156BAD5 |
| — | NEOGENOMICS INC | 12,276,000 | $9.1M | 0.1% | $0.74 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | 8X8 INC | 9,116,000 | $8.705M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 282914AB6 |
| — | MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.288M | 0.1% | $10.46 | — | — | COMMON STOCK | 61244M109 |
| — | CERIDIAN HCM HOLDING INC | 9,353,000 | $8.276M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | GREENLIGHT CAPITAL RE LTD | 8,363,000 | $8.201M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 395366AB3 |
| — | SHAKE SHACK INC | 9,953,000 | $8.163M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | ZSCALER INC | 6,826,000 | $7.99M | 0.1% | $1.17 | — | — | CONVERTIBLE BOND | 98980GAB8 |
| — | ETSY INC | 10,247,000 | $7.967M | 0.1% | $0.78 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | SEA LTD | 7,780,000 | $7.955M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 81141RAF7 |
| AIEV | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.725M | 0.1% | $10.51 | — | — | COMMON STOCK | 31561T102 |
| — | NUVEEN SENIOR INCOME FUND | 1,669,270 | $7.645M | 0.1% | $4.58 | — | — | COMMON STOCK | 67067Y104 |
| — | JOYY INC | 8,109,000 | $7.593M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 98426TAF3 |
| — | MAGNITE INC | 8,903,000 | $7.576M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | TURNING POINT BRANDS INC | 7,742,000 | $7.452M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 90041LAE5 |
| — | OKTA INC | 8,595,000 | $7.379M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | ENPHASE ENERGY INC | 7,726,000 | $7.302M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| TPICQ | TPI COMPOSITES INC | 700,739 | $7.267M | 0.1% | $10.37 | — | — | COMMON STOCK | 87266J104 |
| — | IONIS PHARMACEUTICALS INC | 7,702,000 | $7.201M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 462222AB6 |
| ASCBF | A SPAC II ACQUISITION CORP | 675,000 | $7.125M | 0.1% | $10.55 | — | — | COMMON STOCK | G0543H109 |
| — | ACCOLADE INC | 8,520,000 | $7.115M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 00437EAB8 |
| — | SPLUNK INC | 7,060,000 | $7.078M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 848637AD6 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $6.969M | 0.1% | $80.11 | — | — | COMMON STOCK | 530307305 |
| — | LIBERTY LATIN AMERICA LTD | 7,287,000 | $6.937M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 53069QAB5 |
| — | UNITY SOFTWARE INC | 8,617,000 | $6.924M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | PDD HOLDINGS INC | 7,085,000 | $6.897M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 722304AC6 |
| — | VIAVI SOLUTIONS INC | 6,862,000 | $6.832M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 925550AB1 |
| — | Q2 HOLDINGS INC | 7,688,000 | $6.691M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 74736LAF6 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,236,000 | $6.643M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | CLOUDFLARE INC | 7,704,000 | $6.575M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 18915MAC1 |
| — | UPSTART HOLDINGS INC | 9,353,000 | $6.43M | 0.1% | $0.69 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | COHERUS BIOSCIENCES INC | 10,306,000 | $6.415M | 0.1% | $0.62 | — | — | CONVERTIBLE BOND | 19249HAB9 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 793,641 | $6.19M | 0.1% | $7.80 | — | — | COMMON STOCK | 6706EN100 |
| — | IQIYI INC | 6,477,000 | $6.105M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 46267XAE8 |
| — | RINGCENTRAL INC | 6,333,000 | $5.855M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 76680RAF4 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $5.835M | 0.1% | $10.61 | — | — | COMMON STOCK | G1263E102 |
| ALVOW | ALVOTECH SA | 4,666,667 | $5.787M | 0.1% | $1.24 | — | — | WARRANT | L01800116 |
| — | HEALTH CATALYST INC | 5,836,000 | $5.641M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 42225TAB3 |
| MSSAF | METAL SKY STAR ACQUISITION CORP | 496,000 | $5.62M | 0.1% | $11.33 | — | — | COMMON STOCK | G6053N105 |
| — | BANDWIDTH INC | 6,976,000 | $5.521M | 0.1% | $0.79 | — | — | CONVERTIBLE BOND | 05988JAB9 |
| — | REDFIN CORP | 7,734,000 | $5.331M | 0.1% | $0.69 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | DUET ACQUISITION CORP | 500,000 | $5.268M | 0.1% | $10.54 | — | — | COMMON STOCK | 26431Q106 |
| — | HCI GROUP INC | 5,293,000 | $5.232M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 40416EAF0 |
| — | BILL HOLDINGS INC | 4,892,000 | $5.139M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 090043AB6 |
| — | EXPEDIA GROUP INC | 5,580,000 | $4.904M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 30212PBE4 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4.895M | 0.1% | $11.68 | — | — | COMMON STOCK | 278279104 |
| — | EVERGREEN CORP | 450,000 | $4.878M | 0.1% | $10.84 | — | — | COMMON STOCK | G3312W109 |
| — | EXACT SCIENCES CORP | 4,493,000 | $4.85M | 0.1% | $1.08 | — | — | CONVERTIBLE BOND | 30063PAB1 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4.813M | 0.1% | $12.91 | — | — | COMMON STOCK | 037636107 |
| — | HELLO GROUP INC | 4,832,000 | $4.782M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 60879BAB3 |
| — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.781M | 0.1% | $10.63 | — | — | COMMON STOCK | 950415109 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.752M | 0.1% | $10.56 | — | — | COMMON STOCK | 318136108 |
| — | DATADOG INC | 3,794,000 | $4.727M | 0.1% | $1.25 | — | — | CONVERTIBLE BOND | 23804LAB9 |
| — | DISH NETWORK CORP | 5,250,000 | $4.673M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 25470MAD1 |
| — | JAZZ PHARMACEUTICALS PLC | 4,857,000 | $4.637M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 472145AD3 |
| — | NRG ENERGY INC | 4,360,000 | $4.624M | 0.1% | $1.06 | — | — | CONVERTIBLE BOND | 629377CG5 |
| — | AKAMAI TECHNOLOGIES INC | 4,729,000 | $4.591M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | GREENBRIER COS INC/THE | 4,646,000 | $4.565M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 393657AK7 |
| EONR | HNR ACQUISITION CORP | 425,000 | $4.513M | 0.1% | $10.62 | — | — | COMMON STOCK | 40472A102 |
| — | BRIDGEBIO PHARMA INC | 7,287,000 | $4.51M | 0.1% | $0.62 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| FTII | FUTURETECH II ACQUISITION CORP | 410,000 | $4.383M | 0.1% | $10.69 | — | — | COMMON STOCK | 36119D103 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,448,000 | $4.38M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 09061GAH4 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $4.292M | 0.1% | $10.73 | — | — | COMMON STOCK | G0230C108 |
| — | HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.242M | 0.1% | $10.61 | — | — | COMMON STOCK | G4233U107 |
| — | CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.196M | 0.1% | $10.49 | — | — | COMMON STOCK | G2365L101 |
| — | SPLUNK INC | 4,819,000 | $4.18M | 0.1% | $0.87 | — | — | CONVERTIBLE BOND | 848637AF1 |
| — | MESA LABORATORIES INC | 4,655,000 | $4.177M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| YOTA | YOTTA ACQUISITION CORP | 398,000 | $4.171M | 0.1% | $10.48 | — | — | COMMON STOCK | 98741Y103 |
| — | NUTANIX INC | 4,798,000 | $4.081M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | WIX.COM LTD | 4,449,000 | $3.893M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | WISDOMTREE INC | 3,967,000 | $3.888M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 97717PAD6 |
| — | INNOVIVA INC | 4,590,000 | $3.782M | 0.0% | $0.82 | — | — | CONVERTIBLE BOND | 45781MAD3 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.752M | 0.0% | $10.72 | — | — | COMMON STOCK | G7573M106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 350,000 | $3.71M | 0.0% | $10.60 | — | — | COMMON STOCK | 38136Y102 |
| — | SNAP INC | 4,000,000 | $3.705M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3.536M | 0.0% | $11.75 | — | — | COMMON STOCK | 27828Q105 |
| — | ZILLOW GROUP INC | 2,750,000 | $3.486M | 0.0% | $1.27 | — | — | CONVERTIBLE BOND | 98954MAG6 |
| RSVR | RESERVOIR MEDIA INC | 576,518 | $3.471M | 0.0% | $6.02 | — | — | COMMON STOCK | 76119X105 |
| — | SOUTHWEST AIRLINES CO | 3,000,000 | $3.451M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 844741BG2 |
| — | PONO CAPITAL THREE INC | 315,000 | $3.274M | 0.0% | $10.39 | — | — | COMMON STOCK | G71704103 |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 300,000 | $3.156M | 0.0% | $10.52 | — | — | COMMON STOCK | 042644104 |
| — | AMERICAN AIRLINES GROUP INC | 2,400,000 | $3.086M | 0.0% | $1.29 | — | — | CONVERTIBLE BOND | 02376RAF9 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $3.065M | 0.0% | $10.57 | — | — | COMMON STOCK | G0542S106 |
| — | KEYARCH ACQUISITION CORP | 290,000 | $3.033M | 0.0% | $10.46 | — | — | COMMON STOCK | G5260A104 |
| — | FASTLY INC | 3,641,000 | $3.02M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 31188VAB6 |
| — | GLOBAL STAR ACQUISITION INC | 280,000 | $2.932M | 0.0% | $10.47 | — | — | COMMON STOCK | 37962G102 |
| — | NABORS INDUSTRIES LTD | 2,974,000 | $2.895M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 62957HAB1 |
| — | SPLUNK INC | 2,833,000 | $2.815M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 848637AC8 |
| — | UBER TECHNOLOGIES INC | 2,968,000 | $2.722M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 90353TAJ9 |
| — | REDWOOD TRUST INC | 2,814,000 | $2.698M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 758075AD7 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.65M | 0.0% | $10.60 | — | — | COMMON STOCK | 69882P102 |
| HSPOF | HORIZON SPACE ACQUISITION I CORP | 250,000 | $2.611M | 0.0% | $10.45 | — | — | COMMON STOCK | G4619M109 |
| ATMC | ALPHATIME ACQUISITION CORP | 250,000 | $2.598M | 0.0% | $10.39 | — | — | COMMON STOCK | G0223V105 |
| EMCGF | EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.592M | 0.0% | $10.58 | — | — | COMMON STOCK | G3034H109 |
| — | MOBIV ACQUISITION CORP | 245,000 | $2.591M | 0.0% | $10.57 | — | — | COMMON STOCK | 60742N106 |
| — | BANDWIDTH INC | 3,973,000 | $2.578M | 0.0% | $0.65 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| SBC | PONO CAPITAL TWO INC | 250,000 | $2.572M | 0.0% | $10.29 | — | — | COMMON STOCK | 73245B107 |
| — | LYFT INC | 2,855,000 | $2.571M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 55087PAB0 |
| — | SHIFT4 PAYMENTS INC | 2,300,000 | $2.509M | 0.0% | $1.09 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | HUDSON ACQUISITION I CORP | 240,000 | $2.489M | 0.0% | $10.37 | — | — | COMMON STOCK | 44364H100 |
| — | WOLFSPEED INC | 3,200,000 | $2.467M | 0.0% | $0.77 | — | — | CONVERTIBLE BOND | 977852AB8 |
| — | DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.41M | 0.0% | $10.71 | — | — | COMMON STOCK | G6256B106 |
| AQUC | AQUARON ACQUISITION CORP | 225,000 | $2.347M | 0.0% | $10.43 | — | — | COMMON STOCK | 03842W105 |
| — | NIO INC | 2,789,000 | $2.329M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,955,000 | $2.328M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 83417MAD6 |
| — | NIO INC | 2,429,000 | $2.323M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 62914VAE6 |
| — | TYLER TECHNOLOGIES INC | 2,100,000 | $2.174M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 902252AB1 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.13M | 0.0% | $10.65 | — | — | COMMON STOCK | 29978K102 |
| — | ARISZ ACQUISITION CORP | 200,000 | $2.118M | 0.0% | $10.59 | — | — | COMMON STOCK | 040450108 |
| — | BENTLEY SYSTEMS INC | 2,225,000 | $2.02M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | CONMED CORP | 1,800,000 | $2.018M | 0.0% | $1.12 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $1.796M | 0.0% | $10.26 | — | — | COMMON STOCK | 079174108 |
| — | SHIFT4 PAYMENTS INC | 1,975,000 | $1.752M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.749M | 0.0% | $10.29 | — | — | COMMON STOCK | 15719Y105 |
| — | LUMENTUM HOLDINGS INC | 1,600,000 | $1.699M | 0.0% | $1.06 | — | — | CONVERTIBLE BOND | 55024UAB5 |
| — | GREENBRIER COS INC/THE | 1,620,000 | $1.603M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 393657AM3 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.601M | 0.0% | $6.80 | — | — | COMMON STOCK | 54150E104 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.585M | 0.0% | $10.57 | — | — | COMMON STOCK | 499103109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $10.48 | — | — | COMMON STOCK | G0283A108 |
| — | MARS ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $10.40 | — | — | COMMON STOCK | G5870E108 |
| — | OMNICELL INC | 1,500,000 | $1.525M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 68213NAD1 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.522M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 55405YAB6 |
| — | SUNRUN INC | 2,037,000 | $1.473M | 0.0% | $0.72 | — | — | CONVERTIBLE BOND | 86771WAB1 |
| — | CHEGG INC | 1,628,000 | $1.442M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 163092AD1 |
| CTOR | TENX KEANE ACQUISITION | 135,000 | $1.422M | 0.0% | $10.53 | — | — | COMMON STOCK | G8708L104 |
| — | NOVOCURE LTD | 1,621,000 | $1.41M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 67011XAB9 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,415,000 | $1.311M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1.292M | 0.0% | $10.34 | — | — | COMMON STOCK | G27740110 |
| — | DRAFTKINGS HOLDINGS INC | 1,619,000 | $1.224M | 0.0% | $0.76 | — | — | CONVERTIBLE BOND | 26142RAB0 |
| — | PLUTONIAN ACQUISITION CORP | 115,000 | $1.194M | 0.0% | $10.38 | — | — | COMMON STOCK | 72942P104 |
| — | HERBALIFE LTD | 1,213,000 | $1.178M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 42703MAD5 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 1,169,000 | $1.162M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 42330PAJ6 |
| WELNF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.071M | 0.0% | $10.71 | — | — | COMMON STOCK | G4828B100 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1.065M | 0.0% | $10.65 | — | — | COMMON STOCK | G11217117 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.64 | — | — | COMMON STOCK | G26735103 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | — | — | COMMON STOCK | 42237V108 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $10.41 | — | — | COMMON STOCK | G4023C127 |
| — | ILLUMINA INC | 1,000,000 | $998K | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 452327AK5 |
| — | NEOGENOMICS INC | 1,014,000 | $953K | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 64049MAA8 |
| OAKU | OAK WOODS ACQUISITION CORP | 90,000 | $925K | 0.0% | $10.28 | — | — | COMMON STOCK | 67190B104 |
| — | TMT ACQUISITION CORP | 75,000 | $770K | 0.0% | $10.26 | — | — | COMMON STOCK | G89229119 |
| — | MITEK SYSTEMS INC | 810,000 | $711K | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 606710AA9 |
| — | LIV CAPITAL ACQUISITION CORP II | 60,000 | $636K | 0.0% | $10.60 | — | — | COMMON STOCK | G5510R105 |
| — | EATON VANCE SENIOR INCOME TRUST | 103,278 | $564K | 0.0% | $5.46 | — | — | COMMON STOCK | 27826S103 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $537K | 0.0% | $10.74 | — | — | COMMON STOCK | G69454109 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $533K | 0.0% | $10.65 | — | — | COMMON STOCK | G9320Z109 |
| CMLS | CUMULUS MEDIA INC | 28,937 | $119K | 0.0% | $4.10 | — | — | COMMON STOCK | 231082801 |