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| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| AEROVIRONMENT INC CONVERTIBLE BOND | 11,799,000Shares increased 14% | $11.3M | 0.2% |
| AFFIRM HOLDINGS INC CONVERTIBLE BOND | 34,815,000Shares increased 202% | $34.3M | 0.5% |
| AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND | 2,631,000Shares decreased 51% | $3.1M | 0.0% |
| ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 8,171,000Shares increased 711% | $7.8M | 0.1% |
| ALIBABA GROUP HOLDING LTD CONVERTIBLE BOND | 750,000New position this quarter | $0.9M | 0.0% |
| ALPHATEC HOLDINGS INC CONVERTIBLE BOND | 9,177,000New position this quarter | $9.1M | 0.1% |
| ALVOTECH SA COMMON STOCK | 97,982 | $0.4M | 0.0% |
| ALVOTECH SA WARRANT | 4,666,667Shares decreased <1% | $1.1M | 0.0% |
| AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 40,880,000Shares increased 7% | $37.2M | 0.5% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 3,179,092Shares decreased 1% | $257.2M | 3.6% |
| ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 696,858Shares decreased 4% | $25.3M | 0.4% |
| ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 33,985,000Shares increased 9% | $31.6M | 0.4% |
| ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND | 9,146,000Shares decreased 17% | $11.0M | 0.2% |
| BARRICK MINING CORP COMMON STOCK | 3,206,087Shares increased 22% | $117.8M | 1.6% |
| BATTALION OIL CORP COMMON STOCK | 3,009,912 | $3.9M | 0.1% |
| BAUSCH LOMB CORP COMMON STOCK | 3,441,042Shares increased 2% | $57.0M | 0.8% |
| BENTLEY SYSTEMS INC CONVERTIBLE BOND | 54,264,000Shares increased 15% | $52.2M | 0.7% |
| BILL HOLDINGS INC CONVERTIBLE BOND | 6,330,000Shares increased 91% | $6.1M | 0.1% |
| BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 64,025,000Shares increased 14% | $62.4M | 0.9% |
| BIOXCEL THERAPEUTICS INC COMMON STOCK | 1,380,248Shares increased 472% | $1.9M | 0.0% |
| BITDEER TECHNOLOGIES GROUP COMMON STOCK | 750,000New position this quarter | $11.9M | 0.2% |
| BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 14,064,000Shares increased 9% | $14.1M | 0.2% |
| BLOCK INC CONVERTIBLE BOND | 17,983,000Shares increased 64% | $17.1M | 0.2% |
| BLUE MOON METALS INC COMMON STOCK | 1,685,000 | $10.7M | 0.1% |
| CELCUITY INC CONVERTIBLE BOND | 6,250,000New position this quarter | $7.1M | 0.1% |
| CEMEX SAB DE CV COMMON STOCK | 100,000Shares decreased 96% | $1.2M | 0.0% |
| CERENCE INC CONVERTIBLE BOND | 7,887,000Shares increased 33% | $7.2M | 0.1% |
| CLOUDFLARE INC CONVERTIBLE BOND | 8,050,000New position this quarter | $10.2M | 0.1% |
| COGENT BIOSCIENCES INC CONVERTIBLE BOND | 11,890,000Shares increased 16% | $14.8M | 0.2% |
| CONMED CORP CONVERTIBLE BOND | 53,645,000Shares increased 48% | $52.5M | 0.7% |
| CORE SCIENTIFIC INC COMMON STOCK | 9,993,708Shares decreased 23% | $255.7M | 3.5% |
| CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 6,708,000New position this quarter | $6.9M | 0.1% |
| DATADOG INC CONVERTIBLE BOND | 1,400,000Shares decreased 82% | $2.0M | 0.0% |
| DEXCOM INC CONVERTIBLE BOND | 61,148,000Shares increased 51% | $57.1M | 0.8% |
| DOORDASH INC CONVERTIBLE BOND | 8,089,000New position this quarter | $8.0M | 0.1% |
| DPC HOLDINGS LTD COMMON STOCK | 75,000New position this quarter | $3.7M | 0.1% |
| DRAFTKINGS INC CONVERTIBLE BOND | 58,501,000Shares increased 32% | $54.5M | 0.8% |
| ECHOSTAR CORP CONVERTIBLE BOND | 18,000,001 | $56.3M | 0.8% |
| EMBRAER SA COMMON STOCK | 439,706Shares decreased 2% | $28.1M | 0.4% |
| ENOVIS CORP CONVERTIBLE BOND | 39,207,000New position this quarter | $37.8M | 0.5% |
| ENPHASE ENERGY INC CONVERTIBLE BOND | 61,820,000Shares increased 9% | $57.6M | 0.8% |
| ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 10,206,000Shares decreased 36% | $10.3M | 0.1% |
| ETSY INC CONVERTIBLE BOND | 7,233,000New position this quarter | $6.9M | 0.1% |
| ETSY INC CONVERTIBLE BOND | 66,836,000Shares increased 9% | $61.2M | 0.8% |
| ETSY INC CONVERTIBLE BOND | 11,974,000New position this quarter | $13.9M | 0.2% |
| EXPAND ENERGY CORP COMMON STOCK | 5,237,477 | $477.6M | 6.6% |
| FIRSTENERGY CORP CONVERTIBLE BOND | 4,280,000New position this quarter | $4.7M | 0.1% |
| FIVE9 INC CONVERTIBLE BOND | 53,306,000Shares increased 145% | $47.4M | 0.7% |
| FLUOR CORP CONVERTIBLE BOND | 1,271,000Shares decreased 7% | $1.7M | 0.0% |
| FREEPORT-MCMORAN INC COMMON STOCK | 1,201,122Shares decreased 2% | $75.5M | 1.0% |
| FRESHPET INC CONVERTIBLE BOND | 7,913,000New position this quarter | $9.2M | 0.1% |
| GARRETT MOTION INC COMMON STOCK | 7,594,816Shares decreased 48% | $275.2M | 3.8% |
| GLADSTONE CAPITAL CORP CONVERTIBLE BOND | 4,999,000Shares increased 163% | $4.8M | 0.1% |
| GREEN PLAINS INC CONVERTIBLE BOND | 4,998,000 | $4.9M | 0.1% |
| GROUPON INC CONVERTIBLE BOND | 1,677,000New position this quarter | $1.7M | 0.0% |
| GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 3,968,686 | $71.4M | 1.0% |
| HAEMONETICS CORP CONVERTIBLE BOND | 2,090,000Shares increased 150% | $2.1M | 0.0% |
| IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND | 833,000 | $0.8M | 0.0% |
| INDIVIOR PHARMACEUTICALS INC COMMON STOCK | 6,127,212Shares decreased 12% | $251.4M | 3.5% |
| INVESCO QQQ TRUST SERIES 1 ETF | 885,000Shares increased 55% | $651.7M | 9.0% |
| ITAU UNIBANCO HOLDING SA COMMON STOCK | 11,977,665Shares decreased 2% | $97.9M | 1.4% |
| ITRON INC CONVERTIBLE BOND | 11,216,000Shares increased 8% | $11.2M | 0.2% |
| JD.COM INC CONVERTIBLE BOND | 8,065,000Shares decreased 27% | $7.9M | 0.1% |
| KILROY REALTY CORP COMMON STOCK | 1,850,011 | $69.3M | 1.0% |
| LCI INDUSTRIES CONVERTIBLE BOND | 5,650,000New position this quarter | $6.3M | 0.1% |
| LIBERTY GLOBAL LTD COMMON STOCK | 8,551,191 | $97.2M | 1.3% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 839,020 | $6.6M | 0.1% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK | 7,559,083Shares increased 31% | $58.9M | 0.8% |
| LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND | 1,813,000 | $2.2M | 0.0% |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK | 900,000Shares increased 80% | $47.4M | 0.7% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 2,500,000Shares decreased 12% | $11.8M | 0.2% |
| MAKEMYTRIP LTD COMMON STOCK | 983,068New position this quarter | $52.4M | 0.7% |
| MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 56,893,000Shares increased 9% | $56.0M | 0.8% |
| MATTHEWS INTERNATIONAL CORP COMMON STOCK | 1,925,992New position this quarter | $51.8M | 0.7% |
| MAYFAIR GOLD CORP COMMON STOCK | 4,500,000 | $11.1M | 0.2% |
| MGP INGREDIENTS INC CONVERTIBLE BOND | 2,515,000Shares decreased 60% | $2.5M | 0.0% |
| NABORS INDUSTRIES LTD CONVERTIBLE BOND | 11,880,000Shares decreased 26% | $11.3M | 0.2% |
| NEOGENOMICS INC CONVERTIBLE BOND | 1,045,000Shares decreased 81% | $1.0M | 0.0% |
| NN INC COMMON STOCK | 510,943New position this quarter | $1.8M | 0.0% |
| NORTHERN OIL & GAS INC CONVERTIBLE BOND | 4,614,000Shares increased 131% | $4.4M | 0.1% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND | 2,874,000New position this quarter | $2.8M | 0.0% |
| NUTANIX INC CONVERTIBLE BOND | 2,200,000Shares decreased 71% | $2.5M | 0.0% |
| OAKTREE SPECIALTY LENDING CORP COMMON STOCK | 7,872,199Shares increased 325% | $94.0M | 1.3% |
| 67623C307OFFICE PROPERTIES INCOME TRUST/MD COMMON STOCK | 10,851New position this quarter | $0.2M | 0.0% |
| ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 1,250,000New position this quarter | $1.5M | 0.0% |
| PAGERDUTY INC CONVERTIBLE BOND | 7,125,000Shares increased 20% | $6.7M | 0.1% |
| PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 63,534,000Shares increased 10% | $63.1M | 0.9% |
| PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND | 7,101,000Shares increased 79% | $7.3M | 0.1% |
| 747906600QUANTUM CORP COMMON STOCK | 2,011,678New position this quarter | $22.1M | 0.3% |
| RAPID7 INC CONVERTIBLE BOND | 10,061,000Shares increased 503% | $9.7M | 0.1% |
| 75737FAE8REDFIN CORP CONVERTIBLE BOND | 14,041,000Shares increased 53% | $13.5M | 0.2% |
| REDWOOD TRUST INC CONVERTIBLE BOND | 7,881,000Shares decreased 4% | $8.0M | 0.1% |
| REVOLUTION MEDICINES INC CONVERTIBLE BOND | 1,150,000New position this quarter | $1.4M | 0.0% |
| RICE ACQUISITION CORP 3 COMMON STOCK | 2,400,000 | $25.2M | 0.3% |
| RICE ACQUISITION CORP 3 WARRANT | 399,999 | $0.4M | 0.0% |
| RIOT PLATFORMS INC CONVERTIBLE BOND | 26,000,000Shares decreased 67% | $52.3M | 0.7% |
| 76954AAD5RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND | 3,400,000Shares increased 162% | $3.6M | 0.1% |
| RUBRIK INC CONVERTIBLE BOND | 4,504,000New position this quarter | $4.6M | 0.1% |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 7,029,667 | $39.4M | 0.5% |
| SAREPTA THERAPEUTICS INC CONVERTIBLE BOND | 6,709,000New position this quarter | $6.3M | 0.1% |
Showing the top 100 of 143 disclosed positions — sort to surface different rows.
Health Care rose most (▲ +4pp) · Energy fell most (▼ −4pp)
39 of 143 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.
