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| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| Indivior Pharmaceuticals Inc COMMON STOCK | 212,875,428New position this quarter | $7.0M |
| JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 95,093,000Shares increased 5% | $94.8M | 1.4% |
| RIOT PLATFORMS INC CONVERTIBLE BOND | 79,664,000Shares decreased 3% | $91.8M | 1.4% |
| ETSY INC CONVERTIBLE BOND | 61,196,000Shares increased 22% | $54.8M | 0.8% |
| PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 57,736,000Shares increased 45% | $56.4M | 0.9% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 56,620,000Shares increased 48% | $50.6M | 0.8% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 55,985,000Shares increased 33% | $54.0M | 0.8% |
| 03040WBE4AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND | 55,921,000Shares increased >999% | $55.8M | 0.9% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 52,633,000New position this quarter | $52.2M | 0.8% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 52,119,000Shares increased 29% | $50.2M | 0.8% |
| SEA LTD CONVERTIBLE BOND | 47,886,000Shares increased 23% | $46.9M | 0.7% |
| BENTLEY SYSTEMS INC CONVERTIBLE BOND | 46,995,000Shares increased 598% | $44.7M | 0.7% |
| OKTA INC CONVERTIBLE BOND | 46,973,000Shares increased 66% | $46.7M | 0.7% |
| DRAFTKINGS INC CONVERTIBLE BOND | 44,355,000Shares increased 76% | $40.0M | 0.6% |
| Q2 HOLDINGS INC CONVERTIBLE BOND | 41,053,000New position this quarter | $40.9M | 0.6% |
| DEXCOM INC CONVERTIBLE BOND | 40,423,000Shares increased 44% | $37.3M | 0.6% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 38,036,000Shares decreased 13% | $34.5M | 0.5% |
| BLOCK INC CONVERTIBLE BOND | 37,779,000Shares increased 87% | $37.7M | 0.6% |
| CONMED CORP CONVERTIBLE BOND | 36,189,000Shares decreased 10% | $35.1M | 0.5% |
| 743312AB6PROGRESS SOFTWARE CORP CONVERTIBLE BOND | 36,154,000New position this quarter | $36.1M | 0.6% |
| UNITY SOFTWARE INC CONVERTIBLE BOND | 35,941,000Shares increased 296% | $35.0M | 0.5% |
| TELADOC HEALTH INC CONVERTIBLE BOND | 33,070,000Shares decreased 14% | $31.7M | 0.5% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 31,046,000Shares decreased 7% | $28.2M | 0.4% |
| SHIFT4 PAYMENTS INC CONVERTIBLE BOND | 27,272,000New position this quarter | $25.7M | 0.4% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 26,175,000Shares decreased 21% | $25.7M | 0.4% |
| SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND | 26,126,000Shares decreased 5% | $26.1M | 0.4% |
| TORM PLC COMMON STOCK | 23,839,575Shares decreased 10% | $675.1M | 10.3% |
| FIVE9 INC CONVERTIBLE BOND | 21,743,000Shares decreased 28% | $19.0M | 0.3% |
| SUNOPTA INC COMMON STOCK | 20,726,126 | $134.2M | 2.0% |
| SNAP INC CONVERTIBLE BOND | 19,745,000Shares increased 1% | $18.7M | 0.3% |
| ECHOSTAR CORP CONVERTIBLE BOND | 18,000,001Shares increased <1% | $64.3M | 1.0% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 16,137,000Shares decreased 33% | $14.7M | 0.2% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 15,977,000Shares decreased 48% | $15.9M | 0.2% |
| GARRETT MOTION INC COMMON STOCK | 14,594,816Shares decreased 15% | $265.2M | 4.0% |
| SYNAPTICS INC CONVERTIBLE BOND | 13,815,000Shares decreased 20% | $14.3M | 0.2% |
| BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 12,959,000Shares increased 8% | $12.9M | 0.2% |
| CORE SCIENTIFIC INC COMMON STOCK | 12,900,708Shares increased 25% | $192.3M | 2.9% |
| UPWORK INC CONVERTIBLE BOND | 12,499,000Shares increased 78% | $12.3M | 0.2% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 12,188,995Shares decreased 12% | $102.1M | 1.6% |
| STRATEGY INC CONVERTIBLE BOND | 12,080,000Shares increased 110% | $10.1M | 0.2% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 11,537,000Shares increased 121% | $11.2M | 0.2% |
| NOKIA OYJ COMMON STOCK | 11,200,308Shares decreased 40% | $90.1M | 1.4% |
| ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND | 11,055,000New position this quarter | $11.5M | 0.2% |
| JD.COM INC CONVERTIBLE BOND | 11,053,000Shares decreased 43% | $11.0M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 10,982,000Shares increased 85% | $10.3M | 0.2% |
| ITRON INC CONVERTIBLE BOND | 10,349,000Shares increased 19% | $10.4M | 0.2% |
| AEROVIRONMENT INC CONVERTIBLE BOND | 10,313,000Shares decreased 35% | $10.1M | 0.2% |
| COGENT BIOSCIENCES INC CONVERTIBLE BOND | 10,221,000Shares increased 34% | $12.5M | 0.2% |
| ZIFF DAVIS INC CONVERTIBLE BOND | 10,091,000 | $9.9M | 0.2% |
| PENN ENTERTAINMENT INC CONVERTIBLE BOND | 9,562,000Shares increased 93% | $9.6M | 0.1% |
| WINNEBAGO INDUSTRIES INC CONVERTIBLE BOND | 9,376,000Shares decreased 54% | $8.5M | 0.1% |
| 75737FAE8REDFIN CORP CONVERTIBLE BOND | 9,197,000Shares decreased 22% | $8.8M | 0.1% |
| CALLAWAY GOLF CO CONVERTIBLE BOND | 9,166,000Shares decreased 4% | $9.2M | 0.1% |
| LCI INDUSTRIES CONVERTIBLE BOND | 9,138,000Shares decreased 8% | $9.1M | 0.1% |
| REPLIGEN CORP CONVERTIBLE BOND | 8,997,000Shares decreased 8% | $8.8M | 0.1% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191 | $103.4M | 1.6% |
| REDWOOD TRUST INC CONVERTIBLE BOND | 8,247,000Shares increased 11% | $8.4M | 0.1% |
| DATADOG INC CONVERTIBLE BOND | 7,699,000Shares increased 3% | $7.5M | 0.1% |
| NUTANIX INC CONVERTIBLE BOND | 7,600,000Shares increased 280% | $7.8M | 0.1% |
| TRIP.COM GROUP LTD CONVERTIBLE BOND | 7,588,000Shares increased 538% | $7.9M | 0.1% |
| SMARTRENT INC COMMON STOCK | 7,505,294 | $11.3M | 0.2% |
| OPTIMUM COMMUNICATIONS INC COMMON STOCK | 7,330,490Shares decreased 2% | $9.5M | 0.1% |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 7,029,667 | $48.3M | 0.7% |
| INDIVIOR PHARMACEUTICALS INC COMMON STOCK | 6,984,102New position this quarter | $212.9M | 3.2% |
| TRANSALTA CORP COMMON STOCK | 6,415,253 | $84.1M | 1.3% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 6,251,000Shares decreased 73% | $6.0M | 0.1% |
| PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | 6,089,413New position this quarter | $126.4M | 1.9% |
| SNAP INC CONVERTIBLE BOND | 6,000,000Shares decreased 55% | $5.5M | 0.1% |
| CERENCE INC CONVERTIBLE BOND | 5,942,000Shares decreased 10% | $5.3M | 0.1% |
| PAGERDUTY INC CONVERTIBLE BOND | 5,935,000New position this quarter | $5.4M | 0.1% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 5,748,780 | $50.7M | 0.8% |
| NEOGENOMICS INC CONVERTIBLE BOND | 5,575,000Shares decreased 21% | $5.1M | 0.1% |
| AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND | 5,397,000New position this quarter | $6.2M | 0.1% |
| EXPAND ENERGY CORP COMMON STOCK | 5,237,477Shares increased 3% | $575.0M | 8.8% |
| GREEN PLAINS INC CONVERTIBLE BOND | 4,998,000Shares decreased 35% | $5.0M | 0.1% |
| UPSTART HOLDINGS INC CONVERTIBLE BOND | 4,869,000Shares decreased 32% | $4.8M | 0.1% |
| ALVOTECH SA WARRANT | 4,669,508Shares increased <1% | $1.3M | 0.0% |
| MAYFAIR GOLD CORP COMMON STOCK | 4,500,000New position this quarter | $13.9M | 0.2% |
| TELEPHONE AND DATA SYSTEMS INC COMMON STOCK | 4,292,243Shares increased 16% | $180.7M | 2.8% |
| BANDWIDTH INC CONVERTIBLE BOND | 4,167,000Shares decreased 69% | $3.7M | 0.1% |
| PG&E CORP CONVERTIBLE BOND | 4,000,000New position this quarter | $4.1M | 0.1% |
| PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND | 3,971,000New position this quarter | $4.2M | 0.1% |
| GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 3,968,686Shares increased 5% | $55.6M | 0.8% |
| VIPER ENERGY INC COMMON STOCK | 3,791,432Shares decreased 40% | $178.2M | 2.7% |
| SNAP INC CONVERTIBLE BOND | 3,767,000 | $3.7M | 0.1% |
| ZIFF DAVIS INC CONVERTIBLE BOND | 3,496,000 | $3.4M | 0.1% |
| BAUSCH LOMB CORP COMMON STOCK | 3,382,739 | $53.8M | 0.8% |
| 842587DZ7SOUTHERN CO/THE CONVERTIBLE BOND | 3,357,000Shares decreased 26% | $3.7M | 0.1% |
| BILL HOLDINGS INC CONVERTIBLE BOND | 3,306,000 | $3.2M | 0.0% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 3,223,092Shares decreased 16% | $313.8M | 4.8% |
| XP INC COMMON STOCK | 3,172,009Shares decreased 4% | $60.4M | 0.9% |
| BATTALION OIL CORP COMMON STOCK | 3,009,912 | $11.7M | 0.2% |
| DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 2,985,000Shares increased 59% | $2.9M | 0.0% |
| JBT MAREL CORP CONVERTIBLE BOND | 2,927,000New position this quarter | $2.9M | 0.0% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 2,849,858 | $8.0M | 0.1% |
| CEMEX SAB DE CV COMMON STOCK | 2,763,083Shares decreased 52% | $31.6M | 0.5% |
| BARRICK MINING CORP COMMON STOCK | 2,624,859Shares decreased 12% | $107.1M | 1.6% |
| RICE ACQUISITION CORP 3 COMMON STOCK | 2,400,000 | $24.7M | 0.4% |
| ECOVYST INC COMMON STOCK | 2,393,791Shares decreased 44% | $30.8M | 0.5% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 2,364,000Shares decreased 78% | $2.2M | 0.0% |
Showing the top 100 of 146 disclosed positions — sort to surface different rows.
Health Care rose most (▲ +4pp) · Consumer Discretionary fell most (▼ −4pp)
42 of 146 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.
