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| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| AEROVIRONMENT INC CONVERTIBLE BOND | 10,313,000Shares decreased 35% | $10.1M | 0.2% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 11,537,000Shares increased 121% | $11.2M | 0.2% |
| AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND | 5,397,000New position this quarter | $6.2M | 0.1% |
| ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 1,008,000New position this quarter | $0.9M | 0.0% |
| ALVOTECH SA COMMON STOCK | 97,982Shares decreased 82% | $0.3M | 0.0% |
| ALVOTECH SA WARRANT | 4,669,508Shares increased <1% | $1.3M | 0.0% |
| 03040WBE4AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND | 55,921,000Shares increased >999% | $55.8M | 0.9% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 38,036,000Shares decreased 13% | $34.5M | 0.5% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 3,223,092Shares decreased 16% | $313.8M | 4.8% |
| ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 724,444 | $33.4M | 0.5% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 31,046,000Shares decreased 7% | $28.2M | 0.4% |
| ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND | 11,055,000New position this quarter | $11.5M | 0.2% |
| BANDWIDTH INC CONVERTIBLE BOND | 4,167,000Shares decreased 69% | $3.7M | 0.1% |
| BARRICK MINING CORP COMMON STOCK | 2,624,859Shares decreased 12% | $107.1M | 1.6% |
| BATTALION OIL CORP COMMON STOCK | 3,009,912 | $11.7M | 0.2% |
| BAUSCH LOMB CORP COMMON STOCK | 3,382,739 | $53.8M | 0.8% |
| BENTLEY SYSTEMS INC CONVERTIBLE BOND | 46,995,000Shares increased 598% | $44.7M | 0.7% |
| BILL HOLDINGS INC CONVERTIBLE BOND | 3,306,000 | $3.2M | 0.0% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 55,985,000Shares increased 33% | $54.0M | 0.8% |
| BIOXCEL THERAPEUTICS INC COMMON STOCK | 241,188 | $0.3M | 0.0% |
| BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 12,959,000Shares increased 8% | $12.9M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 37,779,000Shares increased 87% | $37.7M | 0.6% |
| BLOCK INC CONVERTIBLE BOND | 10,982,000Shares increased 85% | $10.3M | 0.2% |
| BLUE MOON METALS INC COMMON STOCK | 1,685,000New position this quarter | $10.9M | 0.2% |
| CALLAWAY GOLF CO CONVERTIBLE BOND | 9,166,000Shares decreased 4% | $9.2M | 0.1% |
| CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 2,153,717Shares decreased 14% | $82.8M | 1.3% |
| CELCUITY INC CONVERTIBLE BOND | 600,000Shares decreased 14% | $1.5M | 0.0% |
| CEMEX SAB DE CV COMMON STOCK | 2,763,083Shares decreased 52% | $31.6M | 0.5% |
| CERENCE INC CONVERTIBLE BOND | 5,942,000Shares decreased 10% | $5.3M | 0.1% |
| 163072AA9CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND | 2,173,000Shares increased 11% | $2.1M | 0.0% |
| COGENT BIOSCIENCES INC CONVERTIBLE BOND | 10,221,000Shares increased 34% | $12.5M | 0.2% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 52,633,000New position this quarter | $52.2M | 0.8% |
| COINBASE GLOBAL INC CONVERTIBLE BOND | 2,364,000Shares decreased 78% | $2.2M | 0.0% |
| CONMED CORP CONVERTIBLE BOND | 36,189,000Shares decreased 10% | $35.1M | 0.5% |
| CORE SCIENTIFIC INC COMMON STOCK | 12,900,708Shares increased 25% | $192.3M | 2.9% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 26,175,000Shares decreased 21% | $25.7M | 0.4% |
| CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | 539,000New position this quarter | $50.6M | 0.8% |
| DATADOG INC CONVERTIBLE BOND | 7,699,000Shares increased 3% | $7.5M | 0.1% |
| DEXCOM INC CONVERTIBLE BOND | 40,423,000Shares increased 44% | $37.3M | 0.6% |
| DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 2,985,000Shares increased 59% | $2.9M | 0.0% |
| DRAFTKINGS INC CONVERTIBLE BOND | 44,355,000Shares increased 76% | $40.0M | 0.6% |
| ECHOSTAR CORP CONVERTIBLE BOND | 18,000,001Shares increased <1% | $64.3M | 1.0% |
| ECOVYST INC COMMON STOCK | 2,393,791Shares decreased 44% | $30.8M | 0.5% |
| EMBRAER SA COMMON STOCK | 447,606New position this quarter | $26.6M | 0.4% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 56,620,000Shares increased 48% | $50.6M | 0.8% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 15,977,000Shares decreased 48% | $15.9M | 0.2% |
| ETSY INC CONVERTIBLE BOND | 61,196,000Shares increased 22% | $54.8M | 0.8% |
| EXPAND ENERGY CORP COMMON STOCK | 5,237,477Shares increased 3% | $575.0M | 8.8% |
| FIVE9 INC CONVERTIBLE BOND | 21,743,000Shares decreased 28% | $19.0M | 0.3% |
| FLUOR CORP CONVERTIBLE BOND | 1,371,000Shares decreased 85% | $1.7M | 0.0% |
| FREEPORT-MCMORAN INC COMMON STOCK | 1,220,122Shares decreased 12% | $71.7M | 1.1% |
| GARRETT MOTION INC COMMON STOCK | 14,594,816Shares decreased 15% | $265.2M | 4.0% |
| GLADSTONE CAPITAL CORP CONVERTIBLE BOND | 1,898,000Shares increased 152% | $1.8M | 0.0% |
| GREEN PLAINS INC CONVERTIBLE BOND | 4,998,000Shares decreased 35% | $5.0M | 0.1% |
| GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 3,968,686Shares increased 5% | $55.6M | 0.8% |
| HAEMONETICS CORP CONVERTIBLE BOND | 837,000Shares decreased 7% | $0.8M | 0.0% |
| HDFC BANK LTD COMMON STOCK | 114,261Shares decreased 12% | $2.8M | 0.0% |
| ILLUMINATION ACQUISITION CORP I COMMON STOCK | 750,000New position this quarter | $7.4M | 0.1% |
| IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND | 833,000New position this quarter | $0.8M | 0.0% |
| Indivior Pharmaceuticals Inc COMMON STOCK | 212,875,428New position this quarter | $7.0M | 0.1% |
| INDIVIOR PHARMACEUTICALS INC COMMON STOCK | 6,984,102New position this quarter | $212.9M | 3.2% |
| INVESCO QQQ TRUST SERIES 1 ETF | 570,000New position this quarter | $329.0M | 5.0% |
| INVESCO SENIOR INCOME TRUST ETF | 200,020New position this quarter | $4.1M | 0.1% |
| 450056AB2IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND | 1,350,000New position this quarter | $1.5M | 0.0% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 12,188,995Shares decreased 12% | $102.1M | 1.6% |
| ITRON INC CONVERTIBLE BOND | 10,349,000Shares increased 19% | $10.4M | 0.2% |
| JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 1,461,000Shares decreased 86% | $2.1M | 0.0% |
| JBT MAREL CORP CONVERTIBLE BOND | 2,927,000New position this quarter | $2.9M | 0.0% |
| JD.COM INC CONVERTIBLE BOND | 11,053,000Shares decreased 43% | $11.0M | 0.2% |
| JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 95,093,000Shares increased 5% | $94.8M | 1.4% |
| KILROY REALTY CORP COMMON STOCK | 1,850,011 | $52.2M | 0.8% |
| LCI INDUSTRIES CONVERTIBLE BOND | 9,138,000Shares decreased 8% | $9.1M | 0.1% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191 | $103.4M | 1.6% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 839,020 | $7.2M | 0.1% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 5,748,780 | $50.7M | 0.8% |
| LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND | 1,813,000Shares decreased 81% | $2.0M | 0.0% |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK | 500,000New position this quarter | $40.3M | 0.6% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 2,849,858 | $8.0M | 0.1% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 52,119,000Shares increased 29% | $50.2M | 0.8% |
| MAYFAIR GOLD CORP COMMON STOCK | 4,500,000New position this quarter | $13.9M | 0.2% |
| MERITAGE HOMES CORP CONVERTIBLE BOND | 1,900,000New position this quarter | $1.8M | 0.0% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 6,251,000Shares decreased 73% | $6.0M | 0.1% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 16,137,000Shares decreased 33% | $14.7M | 0.2% |
| NEOGENOMICS INC CONVERTIBLE BOND | 5,575,000Shares decreased 21% | $5.1M | 0.1% |
| NEXTERA ENERGY INC CONVERTIBLE BOND | 1,292,000 | $1.8M | 0.0% |
| NOKIA OYJ COMMON STOCK | 11,200,308Shares decreased 40% | $90.1M | 1.4% |
| NORTHERN OIL & GAS INC CONVERTIBLE BOND | 2,000,000New position this quarter | $2.2M | 0.0% |
| NRG ENERGY INC COMMON STOCK | 49,028New position this quarter | $7.2M | 0.1% |
| NUTANIX INC CONVERTIBLE BOND | 7,600,000Shares increased 280% | $7.8M | 0.1% |
| OAKTREE SPECIALTY LENDING CORP COMMON STOCK | 1,852,456 | $20.9M | 0.3% |
| OKTA INC CONVERTIBLE BOND | 46,973,000Shares increased 66% | $46.7M | 0.7% |
| OPTIMUM COMMUNICATIONS INC COMMON STOCK | 7,330,490Shares decreased 2% | $9.5M | 0.1% |
| PAGERDUTY INC CONVERTIBLE BOND | 5,935,000New position this quarter | $5.4M | 0.1% |
| PARSONS CORP CONVERTIBLE BOND | 2,060,000Shares increased 78% | $2.0M | 0.0% |
| PDD HOLDINGS INC COMMON STOCK | 4,823New position this quarter | $0.5M | 0.0% |
| PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 57,736,000Shares increased 45% | $56.4M | 0.9% |
| PENN ENTERTAINMENT INC CONVERTIBLE BOND | 9,562,000Shares increased 93% | $9.6M | 0.1% |
| PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND | 3,971,000New position this quarter | $4.2M | 0.1% |
| PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | 6,089,413New position this quarter | $126.4M | 1.9% |
| PG&E CORP CONVERTIBLE BOND | 4,000,000New position this quarter | $4.1M | 0.1% |
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.
