Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $5.635B (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $780M | 13.8% | $19.22 | — | — | COMMON STOCK | G89479102 |
| EXE | EXPAND ENERGY CORP | 6,937,364 | $691M | 12.3% | $99.55 | — | — | COMMON STOCK | 165167735 |
| GTX | GARRETT MOTION INC | 44,082,816 | $398M | 7.1% | $9.03 | — | — | COMMON STOCK | 366505105 |
| — | SITIO ROYALTIES CORP | 12,935,120 | $248M | 4.4% | $19.18 | — | — | COMMON STOCK | 82983N108 |
| SPY | STATE STREET CORP | 320,000 | $188M | 3.3% | $586.08 | — | — | Put | 78462F103 |
| — | INFINERA CORP | 25,175,384 | $165M | 2.9% | $6.57 | — | — | COMMON STOCK | 45667G103 |
| STKL | SUNOPTA INC | 20,726,126 | $159M | 2.8% | $7.69 | — | — | COMMON STOCK | 8676EP108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,557,551 | $128M | 2.3% | $23.08 | — | — | COMMON STOCK | G0378L100 |
| VIST | VISTA ENERGY SAB DE CV | 2,293,561 | $124M | 2.2% | $54.11 | — | — | COMMON STOCK | 92837L109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,779,667 | $118M | 2.1% | $10.96 | — | — | COMMON STOCK | 78163D100 |
| — | INDIVIOR PLC | 8,733,548 | $112M | 2.0% | $12.82 | — | — | COMMON STOCK | G4766E116 |
| CRC | CALIFORNIA RESOURCES CORP | 2,046,753 | $106M | 1.9% | $51.89 | — | — | COMMON STOCK | 13057Q305 |
| LBTYA | LIBERTY GLOBAL LTD | 7,204,190 | $91.93M | 1.6% | $12.76 | — | — | COMMON STOCK | G61188101 |
| VST | VISTRA CORP | 660,000 | $90.99M | 1.6% | $137.87 | — | — | Put | 92840M102 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $88.38M | 1.6% | $29.41 | — | — | COMMON STOCK | 124830878 |
| CX | CEMEX SAB DE CV | 14,589,032 | $82.28M | 1.5% | $5.64 | — | — | COMMON STOCK | 151290889 |
| SBLK | STAR BULK CARRIERS CORP | 5,373,631 | $80.34M | 1.4% | $14.95 | — | — | COMMON STOCK | Y8162K204 |
| TLN | TALEN ENERGY CORP | 396,624 | $79.91M | 1.4% | $201.47 | — | — | COMMON STOCK | 87422Q109 |
| KRC | KILROY REALTY CORP | 1,850,011 | $74.83M | 1.3% | $40.45 | — | — | COMMON STOCK | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 1,763,003 | $67.14M | 1.2% | $38.08 | — | — | COMMON STOCK | 35671D857 |
| VALE | VALE SA | 7,192,005 | $63.79M | 1.1% | $8.87 | — | — | COMMON STOCK | 91912E105 |
| — | SUNRISE COMMUNICATIONS AG/OLD | 1,440,836 | $62.07M | 1.1% | $43.08 | — | — | COMMON STOCK | 867975104 |
| TCOM | TRIP.COM GROUP LTD | 717,222 | $49.24M | 0.9% | $68.66 | — | — | COMMON STOCK | 89677Q107 |
| JD | JD.COM INC | 1,409,952 | $48.88M | 0.9% | $34.67 | — | — | COMMON STOCK | 47215P106 |
| TLN | TALEN ENERGY CORP | 240,000 | $48.35M | 0.9% | $201.47 | — | — | Call | 87422Q109 |
| — | COHERUS BIOSCIENCES INC | 49,030,000 | $47.75M | 0.8% | $0.97 | — | — | CONVERTIBLE BOND | 19249HAB9 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 73,903,000 | $44.46M | 0.8% | $0.60 | — | — | CONVERTIBLE BOND | 86745KAF1 |
| PBR | PETROLEO BRASILEIRO SA | 3,352,724 | $43.12M | 0.8% | $12.86 | — | — | COMMON STOCK | 71654V408 |
| — | CABLE ONE INC | 46,137,000 | $43.05M | 0.8% | $0.93 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| YUMC | YUM CHINA HOLDINGS INC | 877,830 | $42.29M | 0.8% | $48.17 | — | — | COMMON STOCK | 98850P109 |
| — | PEBBLEBROOK HOTEL TRUST | 41,128,000 | $38.4M | 0.7% | $0.93 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| PWR | QUANTA SERVICES INC | 120,000 | $37.93M | 0.7% | $316.05 | — | — | Put | 74762E102 |
| HTHT | H WORLD GROUP LTD | 1,145,269 | $37.83M | 0.7% | $33.03 | — | — | COMMON STOCK | 44332N106 |
| — | JETBLUE AIRWAYS CORP | 39,943,000 | $37.25M | 0.7% | $0.93 | — | — | CONVERTIBLE BOND | 477143AP6 |
| INFY | INFOSYS LTD | 1,677,679 | $36.77M | 0.7% | $21.92 | — | — | COMMON STOCK | 456788108 |
| BMA | BANCO MACRO SA | 378,625 | $36.64M | 0.7% | $96.76 | — | — | COMMON STOCK | 05961W105 |
| NTES | NETEASE INC | 399,694 | $35.66M | 0.6% | $89.21 | — | — | COMMON STOCK | 64110W102 |
| — | ENLINK MIDSTREAM LLC | 2,499,111 | $35.36M | 0.6% | $14.15 | — | — | COMMON STOCK | 29336T100 |
| TEO | TELECOM ARGENTINA SA | 2,799,263 | $35.24M | 0.6% | $12.59 | — | — | COMMON STOCK | 879273209 |
| — | GUARDANT HEALTH INC | 38,535,000 | $32.47M | 0.6% | $0.84 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | ANYWHERE REAL ESTATE INC | 36,476,000 | $32.42M | 0.6% | $0.89 | — | — | CONVERTIBLE BOND | 75606DAP6 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $28.31M | 0.5% | $15.28 | — | — | COMMON STOCK | 67401P405 |
| PDD | PDD HOLDINGS INC | 277,767 | $26.94M | 0.5% | $96.99 | — | — | COMMON STOCK | 722304102 |
| ALVO | ALVOTECH SA | 1,925,705 | $25.48M | 0.5% | $13.23 | — | — | COMMON STOCK | L01800108 |
| BZ | KANZHUN LTD | 1,762,631 | $24.32M | 0.4% | $13.80 | — | — | COMMON STOCK | 48553T106 |
| TX | TERNIUM SA | 828,309 | $24.09M | 0.4% | $29.08 | — | — | COMMON STOCK | 880890108 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 794,183 | $23.25M | 0.4% | $29.27 | — | — | COMMON STOCK | 893870204 |
| — | UNITI GROUP INC | 3,397,592 | $18.69M | 0.3% | $5.50 | — | — | COMMON STOCK | 91325V108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 47,819,000 | $18.18M | 0.3% | $0.38 | — | — | CONVERTIBLE BOND | 86745KAH7 |
| OPTU | ALTICE USA INC | 7,500,000 | $18.07M | 0.3% | $2.41 | — | — | COMMON STOCK | 02156K103 |
| — | PG&E CORP | 15,275,000 | $16.64M | 0.3% | $1.09 | — | — | CONVERTIBLE BOND | 69331CAL2 |
| — | ASCENDIS PHARMA A/S | 14,502,000 | $15.97M | 0.3% | $1.10 | — | — | CONVERTIBLE BOND | 04351PAD3 |
| — | BARRICK GOLD CORP | 1,015,063 | $15.73M | 0.3% | $15.50 | — | — | COMMON STOCK | 067901108 |
| — | BERRY CORP | 3,697,000 | $15.27M | 0.3% | $4.13 | — | — | COMMON STOCK | 08579X101 |
| ALVOW | ALVOTECH SA | 4,666,667 | $14.51M | 0.3% | $3.11 | — | — | WARRANT | L01800116 |
| — | ALPHATEC HOLDINGS INC | 15,000,000 | $14.19M | 0.3% | $0.95 | — | — | CONVERTIBLE BOND | 02081GAB8 |
| — | ETSY INC | 16,954,000 | $13.93M | 0.2% | $0.82 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | SOUTHERN CO/THE | 12,686,000 | $13.34M | 0.2% | $1.05 | — | — | CONVERTIBLE BOND | 842587DP9 |
| SMRT | SMARTRENT INC | 7,505,294 | $13.13M | 0.2% | $1.75 | — | — | COMMON STOCK | 83193G107 |
| ONIT | ONITY GROUP INC | 410,429 | $12.6M | 0.2% | $30.71 | — | — | COMMON STOCK | 675746606 |
| — | AKAMAI TECHNOLOGIES INC | 11,889,000 | $11.96M | 0.2% | $1.01 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | UBER TECHNOLOGIES INC | 10,549,000 | $11.66M | 0.2% | $1.10 | — | — | CONVERTIBLE BOND | 90353TAM2 |
| PAM | PAMPA ENERGIA SA | 131,086 | $11.53M | 0.2% | $87.94 | — | — | COMMON STOCK | 697660207 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,059,000 | $11.49M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11.46M | 0.2% | $4.02 | — | — | COMMON STOCK | 55933J203 |
| — | TRAVERE THERAPEUTICS INC | 11,500,000 | $11.01M | 0.2% | $0.96 | — | — | CONVERTIBLE BOND | 89422GAA5 |
| DQ | DAQO NEW ENERGY CORP | 551,007 | $10.71M | 0.2% | $19.44 | — | — | COMMON STOCK | 23703Q203 |
| — | SHIFT4 PAYMENTS INC | 9,910,000 | $10.7M | 0.2% | $1.08 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | H WORLD GROUP LTD | 9,749,000 | $10.36M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 44332NAB2 |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $10.24M | 0.2% | $8.06 | — | — | COMMON STOCK | 071734107 |
| — | SAREPTA THERAPEUTICS INC | 8,802,000 | $9.687M | 0.2% | $1.10 | — | — | CONVERTIBLE BOND | 803607AD2 |
| BAK | BRASKEM SA | 2,491,792 | $9.618M | 0.2% | $3.86 | — | — | COMMON STOCK | 105532105 |
| — | CMS ENERGY CORP | 9,138,000 | $9.508M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 125896BX7 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 7,515,000 | $9.205M | 0.2% | $1.22 | — | — | CONVERTIBLE BOND | 531229AQ5 |
| — | PPL CORP | 8,499,000 | $8.896M | 0.2% | $1.05 | — | — | CONVERTIBLE BOND | 69352PAS2 |
| — | SHAKE SHACK INC | 8,556,000 | $8.797M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | ZTO EXPRESS CAYMAN INC | 8,843,000 | $8.774M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 98980AAB1 |
| TPICQ | TPI COMPOSITES INC | 4,610,003 | $8.713M | 0.2% | $1.89 | — | — | COMMON STOCK | 87266J104 |
| — | UPSTART HOLDINGS INC | 9,502,000 | $8.641M | 0.2% | $0.91 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | WORKIVA INC | 7,962,000 | $8.458M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 98139AAD7 |
| — | CYTOKINETICS INC | 6,988,000 | $8.32M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 23282WAC4 |
| EXEEL | EXPAND ENERGY CORP | 95,294 | $8.243M | 0.1% | $86.50 | — | — | WARRANT | 165167180 |
| — | ADVANCED ENERGY INDUSTRIES INC | 7,122,000 | $7.791M | 0.1% | $1.09 | — | — | CONVERTIBLE BOND | 007973AE0 |
| — | DIGITALOCEAN HOLDINGS INC | 8,609,000 | $7.684M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | FIRST MAJESTIC SILVER CORP | 8,479,000 | $7.679M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 32076VAD5 |
| — | ZIFF DAVIS INC | 7,921,000 | $7.441M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 48123VAE2 |
| — | TETRA TECH INC | 6,311,000 | $7.429M | 0.1% | $1.18 | — | — | CONVERTIBLE BOND | 88162GAB9 |
| — | CONMED CORP | 7,919,000 | $7.369M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 207410AH4 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,572,000 | $7.309M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | SNAP INC | 8,800,000 | $7.216M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 83304AAH9 |
| — | SEA LTD | 7,918,000 | $7.201M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | VACASA INC | 1,375,448 | $6.74M | 0.1% | $4.90 | — | — | COMMON STOCK | 91854V206 |
| — | TELADOC HEALTH INC | 7,574,000 | $6.65M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| — | WAYFAIR INC | 6,883,000 | $6.617M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 94419LAM3 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $6.38M | 0.1% | $12.76 | — | — | Call | G61188101 |
| — | ENVISTA HOLDINGS CORP | 6,531,000 | $5.866M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 29415FAD6 |
| HDB | HDFC BANK LTD | 89,697 | $5.728M | 0.1% | $63.86 | — | — | COMMON STOCK | 40415F101 |
| — | FLUOR CORP | 4,405,000 | $5.557M | 0.1% | $1.26 | — | — | CONVERTIBLE BOND | 343412AJ1 |
| — | MESA LABORATORIES INC | 5,507,000 | $5.369M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 59064RAA7 |
| CPNG | COUPANG INC | 241,544 | $5.309M | 0.1% | $21.98 | — | — | COMMON STOCK | 22266T109 |
| BATL | BATTALION OIL CORP | 3,009,912 | $5.177M | 0.1% | $1.72 | — | — | COMMON STOCK | 07134L107 |
| — | HAEMONETICS CORP | 5,350,000 | $5.063M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | VAIL RESORTS INC | 5,277,000 | $5.02M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | NUVASIVE INC | 4,913,000 | $4.87M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,025,000 | $4.862M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 09257WAE0 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,769,000 | $4.697M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 70932AAF0 |
| — | REDWOOD TRUST INC | 4,710,000 | $4.686M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 749772AD1 |
| — | WIX.COM LTD | 4,827,000 | $4.68M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | SSR MINING INC | 4,821,000 | $4.651M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | EVENTBRITE INC | 5,177,000 | $4.586M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 29975EAD1 |
| — | PACIRA BIOSCIENCES INC | 4,620,000 | $4.487M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 695127AF7 |
| — | FIVERR INTERNATIONAL LTD | 4,698,000 | $4.476M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | AFFIRM HOLDINGS INC | 4,820,000 | $4.371M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 00827BAB2 |
| — | SPOTIFY TECHNOLOGY SA | 4,000,000 | $4.262M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | BANDWIDTH INC | 5,163,000 | $4.142M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 05988JAD5 |
| — | NATIONAL VISION HOLDINGS INC | 4,132,000 | $4.07M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 63845RAB3 |
| — | NEW MOUNTAIN FINANCE CORP | 3,968,000 | $3.996M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 647551AE0 |
| — | EZCORP INC | 3,975,000 | $3.975M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | PEGASYSTEMS INC | 3,787,000 | $3.766M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 705573AB9 |
| — | INSMED INC | 1,642,000 | $3.563M | 0.1% | $2.17 | — | — | CONVERTIBLE BOND | 457669AB5 |
| MESO | MESOBLAST LTD | 179,593 | $3.556M | 0.1% | $19.80 | — | — | COMMON STOCK | 590717401 |
| — | ALARM.COM HOLDINGS INC | 3,539,000 | $3.357M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | CHEGG INC | 3,419,000 | $3.323M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 163092AD1 |
| — | BRIDGEBIO PHARMA INC | 3,798,000 | $3.259M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 10806XAD4 |
| — | NEOGENOMICS INC | 3,809,000 | $3.216M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | MAGNITE INC | 3,403,000 | $3.181M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | UPWORK INC | 3,420,000 | $3.17M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 91688FAB0 |
| — | MARA HOLDINGS INC | 3,443,000 | $3.101M | 0.1% | $0.90 | — | — | CONVERTIBLE BOND | 565788AB2 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 3,268,000 | $3.065M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 57164YAF4 |
| — | OKTA INC | 3,077,000 | $2.975M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 679295AD7 |
| — | WAYFAIR INC | 2,685,000 | $2.869M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 94419LAP6 |
| — | ARRAY TECHNOLOGIES INC | 3,895,000 | $2.848M | 0.1% | $0.73 | — | — | CONVERTIBLE BOND | 04271TAB6 |
| — | GREEN PLAINS INC | 3,310,000 | $2.793M | 0.0% | $0.84 | — | — | CONVERTIBLE BOND | 393222AK0 |
| — | TWO HARBORS INVESTMENT CORP | 2,660,000 | $2.629M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 90187BAB7 |
| — | BLOCK INC | 2,701,000 | $2.515M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | BENTLEY SYSTEMS INC | 2,500,000 | $2.438M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 08265TAB5 |
| — | REALREAL INC/THE | 3,099,000 | $2.431M | 0.0% | $0.78 | — | — | CONVERTIBLE BOND | 88339PAD3 |
| — | UNITY SOFTWARE INC | 2,601,000 | $2.383M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | NIO INC | 2,324,000 | $2.295M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | GROUPON INC | 2,450,000 | $2.286M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 399473AF4 |
| — | REPLIGEN CORP | 2,200,000 | $2.255M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 759916AD1 |
| — | CARDLYTICS INC | 2,415,000 | $2.18M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 14161WAB1 |
| — | ENPHASE ENERGY INC | 2,301,000 | $2.153M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 29355AAH0 |
| — | NEOGENOMICS INC | 2,076,000 | $2.053M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 64049MAA8 |
| — | LUMENTUM HOLDINGS INC | 2,000,000 | $1.939M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 55024UAF6 |
| — | REDFIN CORP | 2,409,000 | $1.87M | 0.0% | $0.78 | — | — | CONVERTIBLE BOND | 75737FAE8 |
| — | 8X8 INC | 2,068,000 | $1.815M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 282914AE0 |
| — | REDWOOD TRUST INC | 1,801,000 | $1.772M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 758075AF2 |
| — | POST HOLDINGS INC | 1,300,000 | $1.526M | 0.0% | $1.17 | — | — | CONVERTIBLE BOND | 737446AT1 |
| — | TRANSMEDICS GROUP INC | 1,400,000 | $1.449M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 89377MAB5 |
| — | AIRBNB INC | 1,533,000 | $1.442M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 009066AB7 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,350,000 | $1.438M | 0.0% | $1.07 | — | — | CONVERTIBLE BOND | 02043QAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 1,461,000 | $1.396M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 57164YAD9 |
| — | ON SEMICONDUCTOR CORP | 1,448,000 | $1.369M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 682189AU9 |
| — | BLOCK INC | 1,507,000 | $1.311M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 852234AK9 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | 1,376,000 | $1.3M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 22410JAB2 |
| — | SUMMIT HOTEL PROPERTIES INC | 1,182,000 | $1.148M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 866082AA8 |
| — | LENDINGTREE INC | 1,136,000 | $1.09M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 52603BAD9 |
| — | TRAVERE THERAPEUTICS INC | 1,033,000 | $1.015M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 761299AB2 |
| — | FIVE9 INC | 724,000 | $704K | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 338307AD3 |
| — | NIO INC | 932,000 | $688K | 0.0% | $0.74 | — | — | CONVERTIBLE BOND | 62914VAJ5 |
| — | HEALTH CATALYST INC | 578,000 | $570K | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 42225TAB3 |
| — | RIVIAN AUTOMOTIVE INC | 517,000 | $522K | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 76954AAB9 |
| — | ARBOR REALTY TRUST INC | 444,000 | $444K | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 038923BA5 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $72,000 | 0.0% | $0.96 | — | — | COMMON STOCK | 27877D104 |