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| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP COMMON STOCK | 391,380New position this quarter | $8.3M |
| AEROVIRONMENT INC CONVERTIBLE BOND | 17,763,000New position this quarter | $22.1M | 0.3% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 4,291,000 | $4.1M | 0.1% |
| AIRBNB INC CONVERTIBLE BOND | 39,353,000Shares increased 8% | $38.6M | 0.6% |
| ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 24,757,000Shares decreased 1% | $24.5M | 0.4% |
| ALTICE USA INC COMMON STOCK | 7,500,000 | $18.1M | 0.3% |
| ALVOTECH SA COMMON STOCK | 1,563,676 | $12.8M | 0.2% |
| ALVOTECH SA WARRANT | 4,666,667 | $7.1M | 0.1% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 17,825,000New position this quarter | $16.2M | 0.3% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 4,185,261Shares decreased 15% | $294.3M | 4.6% |
| ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 724,444New position this quarter | $36.2M | 0.6% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 24,689,000Shares increased 283% | $21.5M | 0.3% |
| ASCENDIS PHARMA A/S CONVERTIBLE BOND | 1,000,000Shares decreased 23% | $1.4M | 0.0% |
| BANDWIDTH INC CONVERTIBLE BOND | 8,630,000Shares increased 101% | $7.4M | 0.1% |
| BARRICK MINING CORP COMMON STOCK | 3,302,086Shares increased 5% | $108.2M | 1.7% |
| BATTALION OIL CORP COMMON STOCK | 3,013,823Shares increased <1% | $3.6M | 0.1% |
| BAUSCH HEALTH COS INC COMMON STOCK | 1,270,000 | $8.2M | 0.1% |
| BAUSCH LOMB CORP COMMON STOCK | 3,245,439Shares increased 29% | $48.9M | 0.8% |
| BENTLEY SYSTEMS INC CONVERTIBLE BOND | 1,886,000Shares decreased 8% | $1.8M | 0.0% |
| BILL HOLDINGS INC CONVERTIBLE BOND | 3,357,000Shares increased 23% | $3.1M | 0.0% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 19,719,000Shares increased >999% | $18.7M | 0.3% |
| BIOXCEL THERAPEUTICS INC COMMON STOCK | 241,188 | $0.6M | 0.0% |
| BLACKLINE INC CONVERTIBLE BOND | 8,148,000Shares increased 17% | $8.5M | 0.1% |
| BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 6,939,000Shares decreased 3% | $6.8M | 0.1% |
| BLOCK INC CONVERTIBLE BOND | 10,014,000Shares increased >999% | $9.8M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 3,371,000Shares increased 37% | $3.1M | 0.0% |
| BRIDGEBIO PHARMA INC CONVERTIBLE BOND | 1,850,000Shares decreased 12% | $2.6M | 0.0% |
| BRIDGEBIO PHARMA INC CONVERTIBLE BOND | 10,757,000Shares decreased 40% | $10.6M | 0.2% |
| CABLE ONE INC CONVERTIBLE BOND | 58,746,000Shares increased 13% | $57.4M | 0.9% |
| CALIFORNIA RESOURCES CORP COMMON STOCK | 694,502Shares decreased 50% | $36.9M | 0.6% |
| CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 3,005,126 | $91.9M | 1.4% |
| CEMEX SAB DE CV COMMON STOCK | 10,448,824Shares decreased 30% | $93.9M | 1.5% |
| CERENCE INC CONVERTIBLE BOND | 4,061,000Shares decreased 17% | $3.4M | 0.1% |
| CMS ENERGY CORP CONVERTIBLE BOND | 17,343,000Shares increased 57% | $19.0M | 0.3% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 13,010,000Shares increased 65% | $16.4M | 0.3% |
| CONMED CORP CONVERTIBLE BOND | 40,513,000Shares increased 46% | $38.6M | 0.6% |
| CORE SCIENTIFIC INC COMMON STOCK | 6,400,708New position this quarter | $114.8M | 1.8% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 24,773,000Shares increased 150% | $23.8M | 0.4% |
| 15677JAD0DAYFORCE INC CONVERTIBLE BOND | 9,382,000Shares decreased 48% | $9.2M | 0.1% |
| DEXCOM INC CONVERTIBLE BOND | 12,963,000Shares decreased 20% | $12.9M | 0.2% |
| DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 2,031,000New position this quarter | $1.9M | 0.0% |
| ECHOSTAR CORP COMMON STOCK | 600,000New position this quarter | $45.8M | 0.7% |
| ECOVYST INC COMMON STOCK | 2,859,022New position this quarter | $25.0M | 0.4% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 13,060,000Shares decreased 44% | $12.8M | 0.2% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 28,622,000Shares increased 94% | $24.9M | 0.4% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 25,479,000Shares increased 14% | $24.1M | 0.4% |
| ESPERION THERAPEUTICS INC CONVERTIBLE BOND | 2,114,000Shares increased 44% | $2.1M | 0.0% |
| ETSY INC CONVERTIBLE BOND | 39,330,000Shares increased 24% | $34.8M | 0.5% |
| EVOLENT HEALTH INC CONVERTIBLE BOND | 1,015,000New position this quarter | $0.8M | 0.0% |
| EXPAND ENERGY CORP COMMON STOCK | 5,062,363Shares decreased <1% | $537.8M | 8.3% |
| EXPAND ENERGY CORP WARRANT | 95,294 | $9.2M | 0.1% |
| FASTLY INC CONVERTIBLE BOND | 1,354,000New position this quarter | $1.3M | 0.0% |
| FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND | 18,133,000Shares decreased 12% | $19.7M | 0.3% |
| FIVE9 INC CONVERTIBLE BOND | 7,783,000New position this quarter | $6.9M | 0.1% |
| FIVERR INTERNATIONAL LTD CONVERTIBLE BOND | 1,049,000Shares decreased 80% | $1.0M | 0.0% |
| FLUOR CORP CONVERTIBLE BOND | 10,471,000Shares increased 109% | $12.5M | 0.2% |
| FREEPORT-MCMORAN INC COMMON STOCK | 1,504,865Shares decreased 25% | $59.0M | 0.9% |
| FRESHPET INC CONVERTIBLE BOND | 4,300,000New position this quarter | $4.8M | 0.1% |
| FTAI AVIATION LTD COMMON STOCK | 585,175New position this quarter | $97.6M | 1.5% |
| FUBOTV INC CONVERTIBLE BOND | 4,538,000Shares decreased 18% | $4.5M | 0.1% |
| FULL TRUCK ALLIANCE CO LTD COMMON STOCK | 3,797,697Shares increased 106% | $49.3M | 0.8% |
| GARRETT MOTION INC COMMON STOCK | 31,894,816Shares decreased 14% | $434.4M | 6.7% |
| GRAB HOLDINGS LTD COMMON STOCK | 12,094,495Shares increased 5% | $72.8M | 1.1% |
| GROUPON INC CONVERTIBLE BOND | 2,382,000Shares increased 78% | $2.3M | 0.0% |
| GUARDANT HEALTH INC CONVERTIBLE BOND | 4,647,000Shares decreased 7% | $4.5M | 0.1% |
| GUARDANT HEALTH INC CONVERTIBLE BOND | 9,240,000Shares increased 28% | $12.1M | 0.2% |
| 401617AF2GUESS INC CONVERTIBLE BOND | 3,621,000Shares decreased 26% | $3.6M | 0.1% |
| HAEMONETICS CORP CONVERTIBLE BOND | 9,246,000Shares increased 105% | $9.1M | 0.1% |
| HDFC BANK LTD COMMON STOCK | 151,206Shares increased 78% | $5.2M | 0.1% |
| HERBALIFE LTD CONVERTIBLE BOND | 2,847,000Shares decreased 24% | $2.7M | 0.0% |
| G4766E116Indivior COMMON STOCK | 257,785,398Shares increased >999% | $10.7M | 0.2% |
| 450056AB2IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND | 900,000Shares decreased 14% | $1.2M | 0.0% |
| ISHARES RUSSELL 2000 ETF ETF | 220,000Shares decreased 8% | $53.2M | 0.8% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 12,665,801Shares increased 15% | $93.0M | 1.4% |
| JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 16,700,000New position this quarter | $19.9M | 0.3% |
| JBS NV COMMON STOCK | 1,580,400Shares increased 562% | $23.6M | 0.4% |
| JD.COM INC CONVERTIBLE BOND | 23,821,000Shares increased 93% | $25.7M | 0.4% |
| JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 68,263,000Shares increased 14% | $66.6M | 1.0% |
| KANZHUN LTD COMMON STOCK | 1,643,572Shares increased 5% | $38.4M | 0.6% |
| KILROY REALTY CORP COMMON STOCK | 1,850,011 | $78.2M | 1.2% |
| LANTHEUS HOLDINGS INC CONVERTIBLE BOND | 6,275,000Shares increased 597% | $6.6M | 0.1% |
| LCI INDUSTRIES CONVERTIBLE BOND | 6,406,000Shares increased >999% | $6.2M | 0.1% |
| LEGENCE CORP COMMON STOCK | 175,000New position this quarter | $5.4M | 0.1% |
| LI AUTO INC CONVERTIBLE BOND | 7,279,000Shares increased 121% | $8.3M | 0.1% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191Shares increased 4% | $98.0M | 1.5% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 846,474New position this quarter | $7.0M | 0.1% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 6,669,823Shares increased 186% | $56.3M | 0.9% |
| LIVANOVA PLC CONVERTIBLE BOND | 15,085,000Shares increased 51% | $16.3M | 0.3% |
| LYFT INC CONVERTIBLE BOND | 1,100,000New position this quarter | $1.4M | 0.0% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 2,849,858 | $8.9M | 0.1% |
| MAGNITE INC CONVERTIBLE BOND | 6,637,000 | $6.5M | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK | 150,000New position this quarter | $39.1M | 0.6% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 35,832,000Shares increased 39% | $34.2M | 0.5% |
| MERITAGE HOMES CORP CONVERTIBLE BOND | 12,695,000Shares increased 109% | $13.1M | 0.2% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 17,275,000New position this quarter | $16.6M | 0.3% |
| MKS INC CONVERTIBLE BOND | 16,705,000Shares increased 39% | $18.3M | 0.3% |
| NABORS INDUSTRIES LTD COMMON STOCK | 737,112New position this quarter | $30.1M | 0.5% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 12,833,000Shares increased 97% | $9.9M | 0.2% |
| NEOGENOMICS INC CONVERTIBLE BOND | 3,930,000Shares increased 3% | $3.4M | 0.1% |
| NEXTERA ENERGY INC CONVERTIBLE BOND | 7,568,000Shares increased 6% | $9.0M | 0.1% |
Showing the top 100 of 164 disclosed positions — sort to surface different rows.
Information Technology rose most (▲ +4pp) · Financials fell most (▼ −3pp)
46 of 164 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.
