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| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| AEROVIRONMENT INC CONVERTIBLE BOND | 15,763,000Shares decreased 11% | $17.1M | 0.2% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 5,225,000Shares increased 22% | $5.0M | 0.1% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 927,000New position this quarter | $1.0M | 0.0% |
| AIRBNB INC CONVERTIBLE BOND | 50,633,000Shares increased 29% | $50.2M | 0.7% |
| ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 27,198,000Shares increased 10% | $27.3M | 0.4% |
| ALVOTECH SA COMMON STOCK | 533,656Shares decreased 66% | $2.0M | 0.0% |
| ALVOTECH SA WARRANT | 4,666,667 | $3.0M | 0.0% |
| 03040WBE4AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND | 3,426,000New position this quarter | $3.4M | 0.0% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 43,578,000Shares increased 144% | $40.4M | 0.6% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 3,847,991Shares decreased 8% | $328.2M | 4.7% |
| ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 724,444 | $38.8M | 0.6% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 33,284,000Shares increased 35% | $30.3M | 0.4% |
| ASCENDIS PHARMA A/S CONVERTIBLE BOND | 700,000Shares decreased 30% | $1.0M | 0.0% |
| BANDWIDTH INC CONVERTIBLE BOND | 13,650,000Shares increased 58% | $11.9M | 0.2% |
| BARRICK MINING CORP COMMON STOCK | 2,975,118Shares decreased 10% | $129.6M | 1.8% |
| BATTALION OIL CORP COMMON STOCK | 3,009,912Shares decreased <1% | $3.4M | 0.0% |
| BAUSCH HEALTH COS INC COMMON STOCK | 1,270,000 | $8.8M | 0.1% |
| BAUSCH LOMB CORP COMMON STOCK | 3,382,739Shares increased 4% | $57.8M | 0.8% |
| BENTLEY SYSTEMS INC CONVERTIBLE BOND | 6,730,000Shares increased 257% | $6.3M | 0.1% |
| BILL HOLDINGS INC CONVERTIBLE BOND | 3,306,000Shares decreased 2% | $3.1M | 0.0% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 42,118,000Shares increased 114% | $40.5M | 0.6% |
| BIOXCEL THERAPEUTICS INC COMMON STOCK | 241,188 | $0.4M | 0.0% |
| BLACKLINE INC CONVERTIBLE BOND | 1,816,000New position this quarter | $1.8M | 0.0% |
| BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 11,999,000Shares increased 73% | $11.9M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 20,243,000Shares increased 102% | $19.9M | 0.3% |
| BLOCK INC CONVERTIBLE BOND | 5,935,000Shares increased 76% | $5.5M | 0.1% |
| BRIDGEBIO PHARMA INC CONVERTIBLE BOND | 2,550,000Shares decreased 76% | $2.9M | 0.0% |
| CABLE ONE INC CONVERTIBLE BOND | 58,874,000Shares increased <1% | $58.1M | 0.8% |
| CALIFORNIA RESOURCES CORP COMMON STOCK | 694,502 | $31.1M | 0.4% |
| CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 2,517,576Shares decreased 16% | $93.2M | 1.3% |
| CELCUITY INC CONVERTIBLE BOND | 700,000New position this quarter | $1.5M | 0.0% |
| CEMEX SAB DE CV COMMON STOCK | 5,749,324Shares decreased 45% | $66.1M | 0.9% |
| CERENCE INC CONVERTIBLE BOND | 6,605,000Shares increased 63% | $6.0M | 0.1% |
| 163072AA9CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND | 1,960,000New position this quarter | $1.9M | 0.0% |
| CMS ENERGY CORP CONVERTIBLE BOND | 15,199,000Shares decreased 12% | $16.3M | 0.2% |
| COGENT BIOSCIENCES INC CONVERTIBLE BOND | 7,650,000New position this quarter | $9.0M | 0.1% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 10,510,000Shares decreased 19% | $10.8M | 0.2% |
| CONMED CORP CONVERTIBLE BOND | 40,324,000Shares decreased <1% | $38.7M | 0.6% |
| CORE SCIENTIFIC INC COMMON STOCK | 10,350,708Shares increased 62% | $150.7M | 2.1% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 33,101,000Shares increased 34% | $32.2M | 0.5% |
| DATADOG INC CONVERTIBLE BOND | 7,499,000New position this quarter | $7.5M | 0.1% |
| 15677JAD0DAYFORCE INC CONVERTIBLE BOND | 19,351,000Shares increased 106% | $19.2M | 0.3% |
| DEXCOM INC CONVERTIBLE BOND | 27,995,000New position this quarter | $25.8M | 0.4% |
| DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 1,880,000Shares decreased 7% | $1.8M | 0.0% |
| DRAFTKINGS INC CONVERTIBLE BOND | 25,225,000New position this quarter | $23.1M | 0.3% |
| DROPBOX INC CONVERTIBLE BOND | 2,175,000New position this quarter | $2.2M | 0.0% |
| ECHOSTAR CORP CONVERTIBLE BOND | 18,000,000New position this quarter | $60.2M | 0.9% |
| ECOVYST INC COMMON STOCK | 4,254,503Shares increased 49% | $41.4M | 0.6% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 10,911,000Shares decreased 16% | $10.8M | 0.2% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 38,178,000Shares increased 33% | $33.4M | 0.5% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 30,786,000Shares increased 21% | $29.6M | 0.4% |
| ETSY INC CONVERTIBLE BOND | 50,165,000Shares increased 28% | $44.9M | 0.6% |
| EXPAND ENERGY CORP COMMON STOCK | 5,062,363 | $558.7M | 7.9% |
| EXPAND ENERGY CORP WARRANT | 95,294 | $9.5M | 0.1% |
| FASTLY INC CONVERTIBLE BOND | 863,000Shares decreased 36% | $0.9M | 0.0% |
| FASTLY INC CONVERTIBLE BOND | 1,353,000New position this quarter | $1.5M | 0.0% |
| FIVE9 INC CONVERTIBLE BOND | 30,353,000Shares increased 290% | $27.4M | 0.4% |
| FLUOR CORP CONVERTIBLE BOND | 9,371,000Shares decreased 11% | $10.7M | 0.2% |
| FORD MOTOR CO CONVERTIBLE BOND | 2,900,000New position this quarter | $3.0M | 0.0% |
| FREEPORT-MCMORAN INC COMMON STOCK | 1,390,053Shares decreased 8% | $70.6M | 1.0% |
| FRESHPET INC CONVERTIBLE BOND | 7,300,000Shares increased 70% | $8.6M | 0.1% |
| FTAI AVIATION LTD COMMON STOCK | 517,328Shares decreased 12% | $101.8M | 1.4% |
| FULL TRUCK ALLIANCE CO LTD COMMON STOCK | 3,519,764Shares decreased 7% | $37.8M | 0.5% |
| GARRETT MOTION INC COMMON STOCK | 17,094,816Shares decreased 46% | $298.0M | 4.2% |
| GLADSTONE CAPITAL CORP CONVERTIBLE BOND | 754,000New position this quarter | $0.7M | 0.0% |
| GRAB HOLDINGS LTD COMMON STOCK | 11,207,699Shares decreased 7% | $55.9M | 0.8% |
| GREEN PLAINS INC CONVERTIBLE BOND | 7,677,000New position this quarter | $7.4M | 0.1% |
| GROUPON INC CONVERTIBLE BOND | 1,874,000Shares decreased 21% | $1.9M | 0.0% |
| GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 3,776,986New position this quarter | $82.9M | 1.2% |
| GUARDANT HEALTH INC CONVERTIBLE BOND | 555,000Shares decreased 88% | $0.6M | 0.0% |
| HAEMONETICS CORP CONVERTIBLE BOND | 15,030,000Shares increased 63% | $14.9M | 0.2% |
| HAEMONETICS CORP CONVERTIBLE BOND | 902,000New position this quarter | $0.9M | 0.0% |
| HDFC BANK LTD COMMON STOCK | 130,441Shares decreased 14% | $4.8M | 0.1% |
| HERBALIFE LTD CONVERTIBLE BOND | 1,242,000Shares decreased 56% | $1.3M | 0.0% |
| Indivior Pharmaceuticals Inc COMMON STOCK | 7,108,644Shares decreased 97% | $255.1M | 3.6% |
| INFOSYS LTD COMMON STOCK | 1,094,752New position this quarter | $19.5M | 0.3% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 13,822,747Shares increased 9% | $99.0M | 1.4% |
| ITRON INC CONVERTIBLE BOND | 8,700,000New position this quarter | $8.8M | 0.1% |
| JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 10,600,000Shares decreased 37% | $14.1M | 0.2% |
| JD.COM INC CONVERTIBLE BOND | 19,233,000Shares decreased 19% | $19.3M | 0.3% |
| JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 90,530,000Shares increased 33% | $89.0M | 1.3% |
| KANZHUN LTD COMMON STOCK | 1,523,231Shares decreased 7% | $31.0M | 0.4% |
| KILROY REALTY CORP COMMON STOCK | 1,850,011 | $69.1M | 1.0% |
| LANTHEUS HOLDINGS INC CONVERTIBLE BOND | 11,525,000Shares increased 84% | $13.2M | 0.2% |
| LCI INDUSTRIES CONVERTIBLE BOND | 9,927,000Shares increased 55% | $9.8M | 0.1% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191 | $95.3M | 1.4% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 839,020Shares decreased 1% | $6.2M | 0.1% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 5,748,780Shares decreased 14% | $42.9M | 0.6% |
| LIVANOVA PLC CONVERTIBLE BOND | 15,285,000Shares increased 1% | $17.7M | 0.3% |
| LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND | 9,670,000New position this quarter | $10.2M | 0.1% |
| LYFT INC CONVERTIBLE BOND | 1,100,000 | $1.3M | 0.0% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 2,849,858 | $7.3M | 0.1% |
| MAGNITE INC CONVERTIBLE BOND | 10,305,000Shares increased 55% | $10.2M | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK | 150,000 | $46.5M | 0.7% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 40,370,000Shares increased 13% | $38.5M | 0.5% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 23,225,000Shares increased 34% | $22.5M | 0.3% |
| MITEK SYSTEMS INC CONVERTIBLE BOND | 5,374,000New position this quarter | $5.3M | 0.1% |
| MKS INC CONVERTIBLE BOND | 6,255,000Shares decreased 63% | $8.0M | 0.1% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 24,063,000Shares increased 88% | $19.6M | 0.3% |
| NEOGENOMICS INC CONVERTIBLE BOND | 7,098,000Shares increased 81% | $6.3M | 0.1% |
Showing the top 100 of 170 disclosed positions — sort to surface different rows.
Utilities rose most (▲ +4pp) · Consumer Discretionary fell most (▼ −5pp)
42 of 170 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
