Fund · 13F holdings
Oaktree Capital Management, L.P.
Howard Marks · Los Angeles, CA · Founded 1995
Oaktree Capital Management is a Los Angeles-based investment firm founded in 1995 by Howard Marks and Bruce Karsh. It specializes in credit — distressed debt, high-yield bonds, and other less-efficient corners of the market — under a risk-first philosophy Marks distills in his widely-read investor memos and the book "The Most Important Thing."
Brookfield Asset Management acquired a majority stake in Oaktree in 2019, leaving the investment team independent. The firm's book is dominated by credit; the 13F below captures only its US-listed equity and equity-linked positions, so it is a narrow slice of what Oaktree manages.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1995
Oaktree founded
Howard Marks and Bruce Karsh launch the firm to specialize in distressed debt and other inefficient credit markets.
2012
IPO on the NYSE
Oaktree lists publicly, giving outside investors a stake in the management company.
2019
Brookfield takes majority stake
Brookfield Asset Management acquires ~62% of Oaktree while the investment teams stay independent.
Q2 2026 holdings
Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$7.21B
Positions
145
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | State Street Corp | Put | $1.01B | 1.4M | 14.0% | NEW |
| 2 | Invesco Qqq Trust Series 1 | Put | $651.7M | 885K | 9.0% | ADD |
| 3 | Torm Plc | COMMON STOCK | $524.3M | 20.3M | 7.3% | TRIM |
| 4 | Expand Energy Corp | COMMON STOCK | $477.6M | 5.2M | 6.6% | HOLD |
| 5 | Garrett Motion Inc | COMMON STOCK | $275.2M | 7.6M | 3.8% | TRIM |
| 6 | Anglogold Ashanti Plc | COMMON STOCK | $257.2M | 3.2M | 3.6% | TRIM |
| 7 | Indivior Pharmaceuticals Inc | COMMON STOCK | $251.4M | 6.1M | 3.5% | TRIM |
| 8 | Telephone And Data Systems Inc | COMMON STOCK | $195.5M | 5.3M | 2.7% | ADD |
| 9 | Viper Energy Inc | COMMON STOCK | $160.8M | 3.8M | 2.2% | HOLD |
| 10 | Core Scientific Inc | Call | $128.0M | 5.0M | 1.8% | ADD |
| 11 | Core Scientific Inc | COMMON STOCK | $127.8M | 5.0M | 1.8% | TRIM |
| 12 | Talen Energy Corp | COMMON STOCK | $127.2M | 331K | 1.8% | HOLD |
| 13 | Barrick Mining Corp | COMMON STOCK | $117.8M | 3.2M | 1.6% | ADD |
| 14 | Itau Unibanco Holding Sa | COMMON STOCK | $97.9M | 12.0M | 1.4% | TRIM |
| 15 | Liberty Global Ltd | COMMON STOCK | $97.2M | 8.6M | 1.3% | HOLD |
| 16 | Oaktree Specialty Lending Corp | COMMON STOCK | $94.0M | 7.9M | 1.3% | ADD |
| 17 | Freeport-mcmoran Inc | COMMON STOCK | $75.5M | 1.2M | 1.0% | TRIM |
| 18 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $71.4M | 4.0M | 1.0% | HOLD |
| 19 | Kilroy Realty Corp | COMMON STOCK | $69.3M | 1.9M | 1.0% | HOLD |
| 20 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $63.1M | 63.5M prn | 0.9% | ADD |
| 21 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $62.4M | 64.0M prn | 0.9% | ADD |
| 22 | Sea Ltd | CONVERTIBLE BOND | $62.1M | 62.6M prn | 0.9% | ADD |
| 23 | Etsy Inc | CONVERTIBLE BOND | $61.2M | 66.8M prn | 0.8% | ADD |
| 24 | Sea Ltd | COMMON STOCK | $60.9M | 635K | 0.8% | NEW |
| 25 | Liberty Latin America Ltd | COMMON STOCK | $58.9M | 7.6M | 0.8% | ADD |
| 26 | Enphase Energy Inc | CONVERTIBLE BOND | $57.6M | 61.8M prn | 0.8% | ADD |
| 27 | Dexcom Inc | CONVERTIBLE BOND | $57.1M | 61.1M prn | 0.8% | ADD |
| 28 | Bausch Lomb Corp | COMMON STOCK | $57.0M | 3.4M | 0.8% | ADD |
| 29 | Viasat Inc | COMMON STOCK | $56.6M | 630K | 0.8% | NEW |
| 30 | Echostar Corp | CONVERTIBLE BOND | $56.3M | 18.0M prn | 0.8% | HOLD |
| 31 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $56.0M | 56.9M prn | 0.8% | ADD |
| 32 | Draftkings Inc | CONVERTIBLE BOND | $54.5M | 58.5M prn | 0.8% | ADD |
| 33 | Conmed Corp | CONVERTIBLE BOND | $52.5M | 53.6M prn | 0.7% | ADD |
| 34 | Makemytrip Ltd | COMMON STOCK | $52.4M | 983K | 0.7% | NEW |
| 35 | Riot Platforms Inc | CONVERTIBLE BOND | $52.3M | 26.0M prn | 0.7% | TRIM |
| 36 | Teladoc Health Inc | CONVERTIBLE BOND | $52.3M | 53.6M prn | 0.7% | ADD |
| 37 | Bentley Systems Inc | CONVERTIBLE BOND | $52.2M | 54.3M prn | 0.7% | ADD |
| 38 | Matthews International Corp | COMMON STOCK | $51.8M | 1.9M | 0.7% | NEW |
| 39 | Xp Inc | COMMON STOCK | $50.7M | 3.1M | 0.7% | TRIM |
| 40 | Unity Software Inc | CONVERTIBLE BOND | $48.6M | 49.4M prn | 0.7% | ADD |
| 41 | FIVE9 Inc | CONVERTIBLE BOND | $47.4M | 53.3M prn | 0.7% | ADD |
| 42 | Lyondellbasell Industries Nv | Put | $47.4M | 900K | 0.7% | ADD |
| 43 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $46.3M | 48.4M prn | 0.6% | ADD |
| 44 | Ypf Sa | COMMON STOCK | $45.1M | 991K | 0.6% | ADD |
| 45 | Transalta Corp | COMMON STOCK | $41.5M | 3.0M | 0.6% | TRIM |
| 46 | Visteon Corp | Put | $39.7M | 400K | 0.6% | NEW |
| 47 | Runway Growth Finance Corp | COMMON STOCK | $39.4M | 7.0M | 0.5% | HOLD |
| 48 | Enovis Corp | CONVERTIBLE BOND | $37.8M | 39.2M prn | 0.5% | NEW |
| 49 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $37.2M | 40.9M prn | 0.5% | ADD |
| 50 | Affirm Holdings Inc | CONVERTIBLE BOND | $34.3M | 34.8M prn | 0.5% | ADD |
| 51 | Array Technologies Inc | CONVERTIBLE BOND | $31.6M | 34.0M prn | 0.4% | ADD |
| 52 | Embraer Sa | COMMON STOCK | $28.1M | 440K | 0.4% | TRIM |
| 53 | Snap Inc | CONVERTIBLE BOND | $26.7M | 28.0M prn | 0.4% | ADD |
| 54 | Array Digital Infrastructure Inc | COMMON STOCK | $25.3M | 697K | 0.4% | TRIM |
| 55 | Rice Acquisition Corp 3 | COMMON STOCK | $25.2M | 2.4M | 0.3% | HOLD |
| 56 | Sharonai Holdings Inc | COMMON STOCK | $24.5M | 289K | 0.3% | TRIM |
| 57 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $24.5M | 23.5M prn | 0.3% | TRIM |
| 58 | Ternium Sa | COMMON STOCK | $24.4M | 572K | 0.3% | TRIM |
| 59 | Quantum Corp | COMMON STOCK | $22.1M | 2.0M | 0.3% | NEW |
| 60 | Winnebago Industries Inc | CONVERTIBLE BOND | $18.7M | 20.1M prn | 0.3% | ADD |
| 61 | Block Inc | CONVERTIBLE BOND | $17.1M | 18.0M prn | 0.2% | ADD |
| 62 | Snap Inc | CONVERTIBLE BOND | $16.1M | 17.5M prn | 0.2% | ADD |
| 63 | Simply Good Foods Co/the | COMMON STOCK | $16.0M | 1.2M | 0.2% | ADD |
| 64 | Cogent Biosciences Inc | CONVERTIBLE BOND | $14.8M | 11.9M prn | 0.2% | ADD |
| 65 | Surgery Partners Inc | COMMON STOCK | $14.5M | 863K | 0.2% | NEW |
| 66 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $14.1M | 14.1M prn | 0.2% | ADD |
| 67 | Upwork Inc | CONVERTIBLE BOND | $14.0M | 14.2M prn | 0.2% | ADD |
| 68 | Workiva Inc | CONVERTIBLE BOND | $14.0M | 15.0M prn | 0.2% | NEW |
| 69 | Etsy Inc | CONVERTIBLE BOND | $13.9M | 12.0M prn | 0.2% | NEW |
| 70 | Redfin Corp | CONVERTIBLE BOND | $13.5M | 14.0M prn | 0.2% | ADD |
| 71 | Starwood Property Trust Inc | CONVERTIBLE BOND | $12.1M | 11.9M prn | 0.2% | NEW |
| 72 | Bitdeer Technologies Group | Call | $11.9M | 750K | 0.2% | NEW |
| 73 | Snowflake Inc | CONVERTIBLE BOND | $11.9M | 7.1M prn | 0.2% | ADD |
| 74 | Nabors Industries Ltd | CONVERTIBLE BOND | $11.3M | 11.9M prn | 0.2% | TRIM |
| 75 | Aerovironment Inc | CONVERTIBLE BOND | $11.3M | 11.8M prn | 0.2% | ADD |
| 76 | Itron Inc | CONVERTIBLE BOND | $11.2M | 11.2M prn | 0.2% | ADD |
| 77 | Ziff Davis Inc | CONVERTIBLE BOND | $11.1M | 11.2M prn | 0.2% | ADD |
| 78 | Mayfair Gold Corp | COMMON STOCK | $11.1M | 4.5M | 0.2% | HOLD |
| 79 | Arrowhead Pharmaceuticals Inc | CONVERTIBLE BOND | $11.0M | 9.1M prn | 0.2% | TRIM |
| 80 | Blue Moon Metals Inc | COMMON STOCK | $10.7M | 1.7M | 0.1% | HOLD |
| 81 | Envista Holdings Corp | CONVERTIBLE BOND | $10.3M | 10.2M prn | 0.1% | TRIM |
| 82 | Cloudflare Inc | CONVERTIBLE BOND | $10.2M | 8.1M prn | 0.1% | NEW |
| 83 | RAPID7 Inc | CONVERTIBLE BOND | $9.7M | 10.1M prn | 0.1% | ADD |
| 84 | Freshpet Inc | CONVERTIBLE BOND | $9.2M | 7.9M prn | 0.1% | NEW |
| 85 | Alphatec Holdings Inc | CONVERTIBLE BOND | $9.1M | 9.2M prn | 0.1% | NEW |
| 86 | Smartrent Inc | COMMON STOCK | $8.9M | 7.5M | 0.1% | HOLD |
| 87 | Upstart Holdings Inc | CONVERTIBLE BOND | $8.3M | 8.3M prn | 0.1% | ADD |
| 88 | Sitime Corp | CONVERTIBLE BOND | $8.1M | 7.3M prn | 0.1% | NEW |
| 89 | Redwood Trust Inc | CONVERTIBLE BOND | $8.0M | 7.9M prn | 0.1% | TRIM |
| 90 | Doordash Inc | CONVERTIBLE BOND | $8.0M | 8.1M prn | 0.1% | NEW |
| 91 | JD.COM Inc | CONVERTIBLE BOND | $7.9M | 8.1M prn | 0.1% | TRIM |
| 92 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $7.8M | 8.2M prn | 0.1% | ADD |
| 93 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $7.3M | 7.1M prn | 0.1% | ADD |
| 94 | Cerence Inc | CONVERTIBLE BOND | $7.2M | 7.9M prn | 0.1% | ADD |
| 95 | Celcuity Inc | CONVERTIBLE BOND | $7.1M | 6.2M prn | 0.1% | NEW |
| 96 | Magnachip Semiconductor Corp | COMMON STOCK | $7.1M | 1.5M | 0.1% | TRIM |
| 97 | Workiva Inc | CONVERTIBLE BOND | $7.1M | 7.1M prn | 0.1% | NEW |
| 98 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $6.9M | 6.7M prn | 0.1% | NEW |
| 99 | Etsy Inc | CONVERTIBLE BOND | $6.9M | 7.2M prn | 0.1% | NEW |
| 100 | Pagerduty Inc | CONVERTIBLE BOND | $6.7M | 7.1M prn | 0.1% | ADD |
| 101 | Liberty Latin America Ltd | COMMON STOCK | $6.6M | 839K | 0.1% | HOLD |
| 102 | Sarepta Therapeutics Inc | CONVERTIBLE BOND | $6.3M | 6.7M prn | 0.1% | NEW |
| 103 | Lci Industries | CONVERTIBLE BOND | $6.3M | 5.7M prn | 0.1% | NEW |
| 104 | Uber Technologies Inc | CONVERTIBLE BOND | $6.2M | 5.4M prn | 0.1% | NEW |
| 105 | Bill Holdings Inc | CONVERTIBLE BOND | $6.1M | 6.3M prn | 0.1% | ADD |
| 106 | Green Plains Inc | CONVERTIBLE BOND | $4.9M | 5.0M prn | 0.1% | HOLD |
| 107 | Gladstone Capital Corp | CONVERTIBLE BOND | $4.8M | 5.0M prn | 0.1% | ADD |
| 108 | Magnachip Semiconductor Corp | Call | $4.7M | 1.0M | 0.1% | NEW |
| 109 | Strategy Inc | CONVERTIBLE BOND | $4.7M | 5.5M prn | 0.1% | TRIM |
| 110 | Firstenergy Corp | CONVERTIBLE BOND | $4.7M | 4.3M prn | 0.1% | NEW |
| 111 | Rubrik Inc | CONVERTIBLE BOND | $4.6M | 4.5M prn | 0.1% | NEW |
| 112 | Northern Oil & Gas Inc | CONVERTIBLE BOND | $4.4M | 4.6M prn | 0.1% | ADD |
| 113 | Battalion Oil Corp | COMMON STOCK | $3.9M | 3.0M | 0.1% | HOLD |
| 114 | Dpc Holdings Ltd | COMMON STOCK | $3.7M | 75K | 0.1% | NEW |
| 115 | Rivian Automotive Inc | CONVERTIBLE BOND | $3.6M | 3.4M prn | 0.1% | ADD |
| 116 | Ziff Davis Inc | CONVERTIBLE BOND | $3.5M | 3.5M prn | 0.0% | HOLD |
| 117 | Transmedics Group Inc | CONVERTIBLE BOND | $3.4M | 3.1M prn | 0.0% | NEW |
| 118 | Service Properties Trust | COMMON STOCK | $3.4M | 2.0M | 0.0% | NEW |
| 119 | Wec Energy Group Inc | CONVERTIBLE BOND | $3.3M | 3.2M prn | 0.0% | NEW |
| 120 | Akamai Technologies Inc | CONVERTIBLE BOND | $3.1M | 2.6M prn | 0.0% | TRIM |
| 121 | Norwegian Cruise Line Holdings Ltd | CONVERTIBLE BOND | $2.8M | 2.9M prn | 0.0% | NEW |
| 122 | Nutanix Inc | CONVERTIBLE BOND | $2.5M | 2.2M prn | 0.0% | TRIM |
| 123 | Mgp Ingredients Inc | CONVERTIBLE BOND | $2.5M | 2.5M prn | 0.0% | TRIM |
| 124 | Uber Technologies Inc | CONVERTIBLE BOND | $2.4M | 2.0M prn | 0.0% | HOLD |
| 125 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $2.2M | 1.8M prn | 0.0% | HOLD |
| 126 | Haemonetics Corp | CONVERTIBLE BOND | $2.1M | 2.1M prn | 0.0% | ADD |
| 127 | Datadog Inc | CONVERTIBLE BOND | $2.0M | 1.4M prn | 0.0% | TRIM |
| 128 | Bioxcel Therapeutics Inc | COMMON STOCK | $1.9M | 1.4M | 0.0% | ADD |
| 129 | Nn Inc | COMMON STOCK | $1.8M | 511K | 0.0% | NEW |
| 130 | Fluor Corp | CONVERTIBLE BOND | $1.7M | 1.3M prn | 0.0% | TRIM |
| 131 | Groupon Inc | CONVERTIBLE BOND | $1.7M | 1.7M prn | 0.0% | NEW |
| 132 | On Semiconductor Corp | CONVERTIBLE BOND | $1.5M | 1.2M prn | 0.0% | NEW |
| 133 | Telecom Argentina Sa | COMMON STOCK | $1.5M | 116K | 0.0% | TRIM |
| 134 | Revolution Medicines Inc | CONVERTIBLE BOND | $1.4M | 1.1M prn | 0.0% | NEW |
| 135 | Cemex Sab De Cv | COMMON STOCK | $1.2M | 100K | 0.0% | TRIM |
| 136 | Alvotech Sa | WARRANT | $1.1M | 4.7M | 0.0% | HOLD |
| 137 | Neogenomics Inc | CONVERTIBLE BOND | $980K | 1.0M prn | 0.0% | TRIM |
| 138 | Alibaba Group Holding Ltd | CONVERTIBLE BOND | $886K | 750K prn | 0.0% | NEW |
| 139 | Snap Inc | CONVERTIBLE BOND | $873K | 877K prn | 0.0% | TRIM |
| 140 | Immunocore Holdings Plc | CONVERTIBLE BOND | $766K | 833K prn | 0.0% | HOLD |
| 141 | Sunopta Inc | COMMON STOCK | $406K | 74K | 0.0% | TRIM |
| 142 | Rice Acquisition Corp 3 | WARRANT | $396K | 400K | 0.0% | HOLD |
| 143 | Alvotech Sa | COMMON STOCK | $362K | 98K | 0.0% | TRIM |
| 144 | Shake Shack Inc | CONVERTIBLE BOND | $252K | 270K prn | 0.0% | NEW |
| 145 | Office Properties Income Trust/md | COMMON STOCK | $184K | 11K | 0.0% | NEW |
Notable Q2 2026 moves
New positions
- State Street Corp (Put) $1.01B
- Sea Ltd $60.9M
- Viasat Inc $56.6M
- Makemytrip Ltd $52.4M
- Matthews International Corp $51.8M
- Visteon Corp (Put) $39.7M
- Enovis Corp $37.8M
- Quantum Corp $22.1M
- Surgery Partners Inc $14.5M
- Workiva Inc $14.0M
- Etsy Inc $13.9M
- Starwood Property Trust Inc $12.1M
- Bitdeer Technologies Group (Call) $11.9M
- Cloudflare Inc $10.2M
- Freshpet Inc $9.2M
- Alphatec Holdings Inc $9.1M
- Sitime Corp $8.1M
- Doordash Inc $8.0M
- Celcuity Inc $7.1M
- Workiva Inc $7.1M
- Cracker Barrel Old Country Store Inc $6.9M
- Etsy Inc $6.9M
- Sarepta Therapeutics Inc $6.3M
- Lci Industries $6.3M
- Uber Technologies Inc $6.2M
- Magnachip Semiconductor Corp (Call) $4.7M
- Firstenergy Corp $4.7M
- Rubrik Inc $4.6M
- Dpc Holdings Ltd $3.7M
- Transmedics Group Inc $3.4M
- Service Properties Trust $3.4M
- Wec Energy Group Inc $3.3M
- Norwegian Cruise Line Holdings Ltd $2.8M
- Nn Inc $1.8M
- Groupon Inc $1.7M
- On Semiconductor Corp $1.5M
- Revolution Medicines Inc $1.4M
- Alibaba Group Holding Ltd $886K
- Shake Shack Inc $252K
- Office Properties Income Trust/md $184K
Exited
- State Street Spdr S&p Oil & Gas Exploration & Production Etf (Put) was $181.8M
- Petroleo Brasileiro Sa - Petrobras was $126.4M
- Jetblue Airways Corp was $94.8M
- Nokia Oyj was $90.1M
- Cbl & Associates Properties Inc was $82.8M
- American Water Capital Corp was $55.8M
- Coinbase Global Inc was $52.2M
- Credo Technology Group Holding Ltd was $50.6M
- Talen Energy Corp (Call) was $47.9M
- Okta Inc was $46.7M
- Q2 Holdings Inc was $40.9M
- Block Inc was $37.7M
- Progress Software Corp was $36.1M
- Ecovyst Inc was $30.8M
- Cracker Barrel Old Country Store Inc was $25.7M
- Synaptics Inc was $14.3M
- Penn Entertainment Inc was $9.6M
- Optimum Communications Inc was $9.5M
- Callaway Golf Co was $9.2M
- Lci Industries was $9.1M
- Repligen Corp was $8.8M
- TRIP.COM Group Ltd was $7.9M
- Illumination Acquisition Corp I was $7.4M
- Nrg Energy Inc was $7.2M
- Pg&e Corp was $4.1M
- Invesco Senior Income Trust was $4.1M
- Southern Co/the was $3.7M
- Bandwidth Inc was $3.7M
- Jbt Marel Corp was $2.9M
- Digitalocean Holdings Inc was $2.9M
- Hdfc Bank Ltd was $2.8M
- Coinbase Global Inc was $2.2M
- Cheesecake Factory Inc/the was $2.1M
- Strategy Inc was $2.1M
- Post Holdings Inc was $2.1M
- Jazz Pharmaceuticals Plc was $2.1M
- Parsons Corp was $2.0M
- Meritage Homes Corp was $1.8M
- Nextera Energy Inc was $1.8M
- Irhythm Technologies Inc was $1.5M
- Celcuity Inc was $1.5M
- Pdd Holdings Inc was $493K
Earlier filings
Q1 2026 · 147 positions · $6.56B · filed 2026-05-20
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Torm Plc | COMMON STOCK | $675.1M | 23.8M | 10.3% | TRIM |
| 2 | Expand Energy Corp | COMMON STOCK | $575.0M | 5.2M | 8.8% | ADD |
| 3 | Invesco Qqq Trust Series 1 | Put | $329.0M | 570K | 5.0% | NEW |
| 4 | Anglogold Ashanti Plc | COMMON STOCK | $313.8M | 3.2M | 4.8% | TRIM |
| 5 | Garrett Motion Inc | COMMON STOCK | $265.2M | 14.6M | 4.0% | TRIM |
| 6 | Indivior Pharmaceuticals Inc | COMMON STOCK | $212.9M | 7.0M | 3.2% | NEW |
| 7 | State Street Spdr S&p Oil & Gas Exploration & Production Etf | Put | $181.8M | 1.0M | 2.8% | NEW |
| 8 | Telephone And Data Systems Inc | COMMON STOCK | $180.7M | 4.3M | 2.8% | ADD |
| 9 | Viper Energy Inc | COMMON STOCK | $178.2M | 3.8M | 2.7% | TRIM |
| 10 | Core Scientific Inc | COMMON STOCK | $139.9M | 9.4M | 2.1% | ADD |
| 11 | Sunopta Inc | COMMON STOCK | $134.2M | 20.7M | 2.0% | HOLD |
| 12 | Petroleo Brasileiro Sa - Petrobras | COMMON STOCK | $126.4M | 6.1M | 1.9% | NEW |
| 13 | Barrick Mining Corp | COMMON STOCK | $107.1M | 2.6M | 1.6% | TRIM |
| 14 | Talen Energy Corp | COMMON STOCK | $105.7M | 331K | 1.6% | HOLD |
| 15 | Liberty Global Ltd | COMMON STOCK | $103.4M | 8.6M | 1.6% | HOLD |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $102.1M | 12.2M | 1.6% | TRIM |
| 17 | Jetblue Airways Corp | CONVERTIBLE BOND | $94.8M | 95.1M prn | 1.4% | ADD |
| 18 | Riot Platforms Inc | CONVERTIBLE BOND | $91.8M | 79.7M prn | 1.4% | TRIM |
| 19 | Nokia Oyj | COMMON STOCK | $90.1M | 11.2M | 1.4% | TRIM |
| 20 | Transalta Corp | COMMON STOCK | $84.1M | 6.4M | 1.3% | HOLD |
| 21 | Cbl & Associates Properties Inc | COMMON STOCK | $82.8M | 2.2M | 1.3% | TRIM |
| 22 | Freeport-mcmoran Inc | COMMON STOCK | $71.7M | 1.2M | 1.1% | TRIM |
| 23 | Echostar Corp | CONVERTIBLE BOND | $64.3M | 18.0M prn | 1.0% | ADD |
| 24 | Xp Inc | COMMON STOCK | $60.4M | 3.2M | 0.9% | TRIM |
| 25 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $56.4M | 57.7M prn | 0.9% | ADD |
| 26 | American Water Capital Corp | CONVERTIBLE BOND | $55.8M | 55.9M prn | 0.9% | ADD |
| 27 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $55.6M | 4.0M | 0.8% | ADD |
| 28 | Etsy Inc | CONVERTIBLE BOND | $54.8M | 61.2M prn | 0.8% | ADD |
| 29 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $54.0M | 56.0M prn | 0.8% | ADD |
| 30 | Bausch Lomb Corp | COMMON STOCK | $53.8M | 3.4M | 0.8% | HOLD |
| 31 | Core Scientific Inc | Call | $52.4M | 3.5M | 0.8% | ADD |
| 32 | Coinbase Global Inc | CONVERTIBLE BOND | $52.2M | 52.6M prn | 0.8% | NEW |
| 33 | Kilroy Realty Corp | COMMON STOCK | $52.2M | 1.9M | 0.8% | HOLD |
| 34 | Liberty Latin America Ltd | COMMON STOCK | $50.7M | 5.7M | 0.8% | HOLD |
| 35 | Enphase Energy Inc | CONVERTIBLE BOND | $50.6M | 56.6M prn | 0.8% | ADD |
| 36 | Credo Technology Group Holding Ltd | COMMON STOCK | $50.6M | 539K | 0.8% | NEW |
| 37 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $50.2M | 52.1M prn | 0.8% | ADD |
| 38 | Runway Growth Finance Corp | COMMON STOCK | $48.3M | 7.0M | 0.7% | HOLD |
| 39 | Talen Energy Corp | Call | $47.9M | 150K | 0.7% | TRIM |
| 40 | Sea Ltd | CONVERTIBLE BOND | $46.9M | 47.9M prn | 0.7% | ADD |
| 41 | Okta Inc | CONVERTIBLE BOND | $46.7M | 47.0M prn | 0.7% | ADD |
| 42 | Bentley Systems Inc | CONVERTIBLE BOND | $44.7M | 47.0M prn | 0.7% | ADD |
| 43 | Ypf Sa | COMMON STOCK | $41.0M | 886K | 0.6% | NEW |
| 44 | Q2 Holdings Inc | CONVERTIBLE BOND | $40.9M | 41.1M prn | 0.6% | NEW |
| 45 | Lyondellbasell Industries Nv | Put | $40.3M | 500K | 0.6% | NEW |
| 46 | Draftkings Inc | CONVERTIBLE BOND | $40.0M | 44.4M prn | 0.6% | ADD |
| 47 | Block Inc | CONVERTIBLE BOND | $37.7M | 37.8M prn | 0.6% | ADD |
| 48 | Dexcom Inc | CONVERTIBLE BOND | $37.3M | 40.4M prn | 0.6% | ADD |
| 49 | Progress Software Corp | CONVERTIBLE BOND | $36.1M | 36.2M prn | 0.6% | NEW |
| 50 | Conmed Corp | CONVERTIBLE BOND | $35.1M | 36.2M prn | 0.5% | TRIM |
| 51 | Unity Software Inc | CONVERTIBLE BOND | $35.0M | 35.9M prn | 0.5% | ADD |
| 52 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $34.5M | 38.0M prn | 0.5% | TRIM |
| 53 | Array Digital Infrastructure Inc | COMMON STOCK | $33.4M | 724K | 0.5% | HOLD |
| 54 | Teladoc Health Inc | CONVERTIBLE BOND | $31.7M | 33.1M prn | 0.5% | TRIM |
| 55 | Cemex Sab De Cv | COMMON STOCK | $31.6M | 2.8M | 0.5% | TRIM |
| 56 | Ecovyst Inc | COMMON STOCK | $30.8M | 2.4M | 0.5% | TRIM |
| 57 | Array Technologies Inc | CONVERTIBLE BOND | $28.2M | 31.0M prn | 0.4% | TRIM |
| 58 | Embraer Sa | COMMON STOCK | $26.6M | 448K | 0.4% | NEW |
| 59 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $26.1M | 26.1M prn | 0.4% | TRIM |
| 60 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $25.7M | 27.3M prn | 0.4% | NEW |
| 61 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $25.7M | 26.2M prn | 0.4% | TRIM |
| 62 | Rice Acquisition Corp 3 | COMMON STOCK | $24.7M | 2.4M | 0.4% | HOLD |
| 63 | Ternium Sa | COMMON STOCK | $23.4M | 583K | 0.4% | TRIM |
| 64 | Sharonai Holdings Inc | COMMON STOCK | $22.7M | 1.0M | 0.3% | NEW |
| 65 | Oaktree Specialty Lending Corp | COMMON STOCK | $20.9M | 1.9M | 0.3% | HOLD |
| 66 | FIVE9 Inc | CONVERTIBLE BOND | $19.0M | 21.7M prn | 0.3% | TRIM |
| 67 | Telecom Argentina Sa | COMMON STOCK | $19.0M | 1.6M | 0.3% | TRIM |
| 68 | Snap Inc | CONVERTIBLE BOND | $18.7M | 19.7M prn | 0.3% | ADD |
| 69 | Simply Good Foods Co/the | COMMON STOCK | $16.2M | 1.1M | 0.2% | NEW |
| 70 | Envista Holdings Corp | CONVERTIBLE BOND | $15.9M | 16.0M prn | 0.2% | TRIM |
| 71 | Nabors Industries Ltd | CONVERTIBLE BOND | $14.7M | 16.1M prn | 0.2% | TRIM |
| 72 | Synaptics Inc | CONVERTIBLE BOND | $14.3M | 13.8M prn | 0.2% | TRIM |
| 73 | Mayfair Gold Corp | COMMON STOCK | $13.9M | 4.5M | 0.2% | NEW |
| 74 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $12.9M | 13.0M prn | 0.2% | ADD |
| 75 | Cogent Biosciences Inc | CONVERTIBLE BOND | $12.5M | 10.2M prn | 0.2% | ADD |
| 76 | Upwork Inc | CONVERTIBLE BOND | $12.3M | 12.5M prn | 0.2% | ADD |
| 77 | Battalion Oil Corp | COMMON STOCK | $11.7M | 3.0M | 0.2% | HOLD |
| 78 | Arrowhead Pharmaceuticals Inc | CONVERTIBLE BOND | $11.5M | 11.1M prn | 0.2% | NEW |
| 79 | Smartrent Inc | COMMON STOCK | $11.3M | 7.5M | 0.2% | HOLD |
| 80 | Affirm Holdings Inc | CONVERTIBLE BOND | $11.2M | 11.5M prn | 0.2% | ADD |
| 81 | JD.COM Inc | CONVERTIBLE BOND | $11.0M | 11.1M prn | 0.2% | TRIM |
| 82 | Blue Moon Metals Inc | COMMON STOCK | $10.9M | 1.7M | 0.2% | NEW |
| 83 | Itron Inc | CONVERTIBLE BOND | $10.4M | 10.3M prn | 0.2% | ADD |
| 84 | Block Inc | CONVERTIBLE BOND | $10.3M | 11.0M prn | 0.2% | ADD |
| 85 | Aerovironment Inc | CONVERTIBLE BOND | $10.1M | 10.3M prn | 0.2% | TRIM |
| 86 | Strategy Inc | CONVERTIBLE BOND | $10.1M | 12.1M prn | 0.2% | ADD |
| 87 | Ziff Davis Inc | CONVERTIBLE BOND | $9.9M | 10.1M prn | 0.2% | HOLD |
| 88 | Penn Entertainment Inc | CONVERTIBLE BOND | $9.6M | 9.6M prn | 0.1% | ADD |
| 89 | Optimum Communications Inc | COMMON STOCK | $9.5M | 7.3M | 0.1% | TRIM |
| 90 | Callaway Golf Co | CONVERTIBLE BOND | $9.2M | 9.2M prn | 0.1% | TRIM |
| 91 | Lci Industries | CONVERTIBLE BOND | $9.1M | 9.1M prn | 0.1% | TRIM |
| 92 | Redfin Corp | CONVERTIBLE BOND | $8.8M | 9.2M prn | 0.1% | TRIM |
| 93 | Repligen Corp | CONVERTIBLE BOND | $8.8M | 9.0M prn | 0.1% | TRIM |
| 94 | Winnebago Industries Inc | CONVERTIBLE BOND | $8.5M | 9.4M prn | 0.1% | TRIM |
| 95 | Redwood Trust Inc | CONVERTIBLE BOND | $8.4M | 8.2M prn | 0.1% | ADD |
| 96 | Magnachip Semiconductor Corp | COMMON STOCK | $8.0M | 2.8M | 0.1% | HOLD |
| 97 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $7.9M | 7.6M prn | 0.1% | ADD |
| 98 | Nutanix Inc | CONVERTIBLE BOND | $7.8M | 7.6M prn | 0.1% | ADD |
| 99 | Datadog Inc | CONVERTIBLE BOND | $7.5M | 7.7M prn | 0.1% | ADD |
| 100 | Illumination Acquisition Corp I | COMMON STOCK | $7.4M | 750K | 0.1% | NEW |
| 101 | Liberty Latin America Ltd | COMMON STOCK | $7.2M | 839K | 0.1% | HOLD |
| 102 | Nrg Energy Inc | COMMON STOCK | $7.2M | 49K | 0.1% | NEW |
| 103 | Akamai Technologies Inc | CONVERTIBLE BOND | $6.2M | 5.4M prn | 0.1% | NEW |
| 104 | Mgp Ingredients Inc | CONVERTIBLE BOND | $6.0M | 6.3M prn | 0.1% | TRIM |
| 105 | Snap Inc | CONVERTIBLE BOND | $5.5M | 6.0M prn | 0.1% | TRIM |
| 106 | Pagerduty Inc | CONVERTIBLE BOND | $5.4M | 5.9M prn | 0.1% | NEW |
| 107 | Cerence Inc | CONVERTIBLE BOND | $5.3M | 5.9M prn | 0.1% | TRIM |
| 108 | Neogenomics Inc | CONVERTIBLE BOND | $5.1M | 5.6M prn | 0.1% | TRIM |
| 109 | Green Plains Inc | CONVERTIBLE BOND | $5.0M | 5.0M prn | 0.1% | TRIM |
| 110 | Upstart Holdings Inc | CONVERTIBLE BOND | $4.8M | 4.9M prn | 0.1% | TRIM |
| 111 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $4.2M | 4.0M prn | 0.1% | NEW |
| 112 | Pg&e Corp | CONVERTIBLE BOND | $4.1M | 4.0M prn | 0.1% | NEW |
| 113 | Invesco Senior Income Trust | ETF | $4.1M | 200K | 0.1% | NEW |
| 114 | Southern Co/the | CONVERTIBLE BOND | $3.7M | 3.4M prn | 0.1% | TRIM |
| 115 | Bandwidth Inc | CONVERTIBLE BOND | $3.7M | 4.2M prn | 0.1% | TRIM |
| 116 | Snap Inc | CONVERTIBLE BOND | $3.7M | 3.8M prn | 0.1% | HOLD |
| 117 | Ziff Davis Inc | CONVERTIBLE BOND | $3.4M | 3.5M prn | 0.1% | HOLD |
| 118 | Bill Holdings Inc | CONVERTIBLE BOND | $3.2M | 3.3M prn | 0.0% | HOLD |
| 119 | Jbt Marel Corp | CONVERTIBLE BOND | $2.9M | 2.9M prn | 0.0% | NEW |
| 120 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $2.9M | 3.0M prn | 0.0% | ADD |
| 121 | Hdfc Bank Ltd | COMMON STOCK | $2.8M | 114K | 0.0% | TRIM |
| 122 | Uber Technologies Inc | CONVERTIBLE BOND | $2.4M | 2.0M prn | 0.0% | NEW |
| 123 | Northern Oil & Gas Inc | CONVERTIBLE BOND | $2.2M | 2.0M prn | 0.0% | NEW |
| 124 | Coinbase Global Inc | CONVERTIBLE BOND | $2.2M | 2.4M prn | 0.0% | TRIM |
| 125 | Cheesecake Factory Inc/the | CONVERTIBLE BOND | $2.1M | 2.2M prn | 0.0% | ADD |
| 126 | Strategy Inc | CONVERTIBLE BOND | $2.1M | 2.2M prn | 0.0% | ADD |
| 127 | Post Holdings Inc | CONVERTIBLE BOND | $2.1M | 1.9M prn | 0.0% | TRIM |
| 128 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $2.1M | 1.5M prn | 0.0% | TRIM |
| 129 | Parsons Corp | CONVERTIBLE BOND | $2.0M | 2.1M prn | 0.0% | ADD |
| 130 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $2.0M | 1.8M prn | 0.0% | TRIM |
| 131 | Snowflake Inc | CONVERTIBLE BOND | $1.9M | 1.6M prn | 0.0% | NEW |
| 132 | Meritage Homes Corp | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | NEW |
| 133 | Nextera Energy Inc | CONVERTIBLE BOND | $1.8M | 1.3M prn | 0.0% | HOLD |
| 134 | Gladstone Capital Corp | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | ADD |
| 135 | Fluor Corp | CONVERTIBLE BOND | $1.7M | 1.4M prn | 0.0% | TRIM |
| 136 | RAPID7 Inc | CONVERTIBLE BOND | $1.6M | 1.7M prn | 0.0% | NEW |
| 137 | Irhythm Technologies Inc | CONVERTIBLE BOND | $1.5M | 1.4M prn | 0.0% | NEW |
| 138 | Celcuity Inc | CONVERTIBLE BOND | $1.5M | 600K prn | 0.0% | TRIM |
| 139 | Rivian Automotive Inc | CONVERTIBLE BOND | $1.2M | 1.3M prn | 0.0% | NEW |
| 140 | Alvotech Sa | WARRANT | $1.2M | 4.7M | 0.0% | HOLD |
| 141 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $931K | 1.0M prn | 0.0% | NEW |
| 142 | Haemonetics Corp | CONVERTIBLE BOND | $801K | 837K prn | 0.0% | TRIM |
| 143 | Immunocore Holdings Plc | CONVERTIBLE BOND | $751K | 833K prn | 0.0% | NEW |
| 144 | Pdd Holdings Inc | COMMON STOCK | $493K | 5K | 0.0% | NEW |
| 145 | Alvotech Sa | COMMON STOCK | $339K | 240K | 0.0% | TRIM |
| 146 | Bioxcel Therapeutics Inc | COMMON STOCK | $323K | 241K | 0.0% | HOLD |
| 147 | Rice Acquisition Corp 3 | WARRANT | $320K | 400K | 0.0% | HOLD |
Q4 2025 · 172 positions · $7.03B · filed 2026-02-17
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corp | COMMON STOCK | $558.7M | 5.1M | 7.9% | HOLD |
| 2 | Torm Plc | COMMON STOCK | $527.3M | 26.4M | 7.5% | TRIM |
| 3 | Anglogold Ashanti Plc | COMMON STOCK | $328.2M | 3.8M | 4.7% | TRIM |
| 4 | Vaneck Semiconductor Etf | Put | $311.5M | 865K | 4.4% | NEW |
| 5 | Garrett Motion Inc | COMMON STOCK | $298.0M | 17.1M | 4.2% | TRIM |
| 6 | State Street Corp | Put | $262.5M | 385K | 3.7% | ADD |
| 7 | Indivior Pharmaceuticals Inc | COMMON STOCK | $255.1M | 7.1M | 3.6% | TRIM |
| 8 | Viper Energy Inc | COMMON STOCK | $242.8M | 6.3M | 3.5% | HOLD |
| 9 | Telephone And Data Systems Inc | COMMON STOCK | $151.2M | 3.7M | 2.2% | HOLD |
| 10 | Barrick Mining Corp | COMMON STOCK | $129.6M | 3.0M | 1.8% | TRIM |
| 11 | Talen Energy Corp | COMMON STOCK | $124.1M | 331K | 1.8% | ADD |
| 12 | Core Scientific Inc | COMMON STOCK | $121.6M | 8.4M | 1.7% | ADD |
| 13 | Nokia Oyj | COMMON STOCK | $121.3M | 18.8M | 1.7% | HOLD |
| 14 | Talen Energy Corp | Call | $112.5M | 300K | 1.6% | ADD |
| 15 | Ftai Aviation Ltd | COMMON STOCK | $101.8M | 517K | 1.4% | TRIM |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $99.0M | 13.8M | 1.4% | ADD |
| 17 | ORCLOracle Corporation★ | Put | $97.5M | 500K | 1.4% | HOLD |
| 18 | Liberty Global Ltd | COMMON STOCK | $95.3M | 8.6M | 1.4% | HOLD |
| 19 | Cbl & Associates Properties Inc | COMMON STOCK | $93.2M | 2.5M | 1.3% | TRIM |
| 20 | Riot Platforms Inc | CONVERTIBLE BOND | $92.9M | 82.0M prn | 1.3% | NEW |
| 21 | Jetblue Airways Corp | CONVERTIBLE BOND | $89.0M | 90.5M prn | 1.3% | ADD |
| 22 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $82.9M | 3.8M | 1.2% | NEW |
| 23 | Transalta Corp | COMMON STOCK | $81.2M | 6.4M | 1.2% | HOLD |
| 24 | Sunopta Inc | COMMON STOCK | $78.9M | 20.7M | 1.1% | HOLD |
| 25 | Nu Holdings Ltd/cayman Islands | COMMON STOCK | $75.0M | 4.5M | 1.1% | TRIM |
| 26 | Freeport-mcmoran Inc | COMMON STOCK | $70.6M | 1.4M | 1.0% | TRIM |
| 27 | Kilroy Realty Corp | COMMON STOCK | $69.1M | 1.9M | 1.0% | HOLD |
| 28 | Cemex Sab De Cv | COMMON STOCK | $66.1M | 5.7M | 0.9% | TRIM |
| 29 | Runway Growth Finance Corp | COMMON STOCK | $62.8M | 7.0M | 0.9% | TRIM |
| 30 | Echostar Corp | CONVERTIBLE BOND | $60.2M | 18.0M prn | 0.9% | NEW |
| 31 | Cable One Inc | CONVERTIBLE BOND | $58.1M | 58.9M prn | 0.8% | ADD |
| 32 | Bausch Lomb Corp | COMMON STOCK | $57.8M | 3.4M | 0.8% | ADD |
| 33 | GRABGrab Holdings Limited★ | COMMON STOCK | $55.9M | 11.2M | 0.8% | TRIM |
| 34 | Xp Inc | COMMON STOCK | $54.4M | 3.3M | 0.8% | ADD |
| 35 | Airbnb Inc | CONVERTIBLE BOND | $50.2M | 50.6M prn | 0.7% | ADD |
| 36 | Marriott International Inc/md | Put | $46.5M | 150K | 0.7% | HOLD |
| 37 | Etsy Inc | CONVERTIBLE BOND | $44.9M | 50.2M prn | 0.6% | ADD |
| 38 | Liberty Latin America Ltd | COMMON STOCK | $42.9M | 5.7M | 0.6% | TRIM |
| 39 | Ecovyst Inc | COMMON STOCK | $41.4M | 4.3M | 0.6% | ADD |
| 40 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $40.5M | 42.1M prn | 0.6% | ADD |
| 41 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $40.4M | 43.6M prn | 0.6% | ADD |
| 42 | Array Digital Infrastructure Inc | COMMON STOCK | $38.8M | 724K | 0.6% | HOLD |
| 43 | Conmed Corp | CONVERTIBLE BOND | $38.7M | 40.3M prn | 0.6% | TRIM |
| 44 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $38.5M | 40.4M prn | 0.5% | ADD |
| 45 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $38.4M | 39.7M prn | 0.5% | ADD |
| 46 | Vista Energy Sab De Cv | COMMON STOCK | $38.1M | 782K | 0.5% | TRIM |
| 47 | Full Truck Alliance Co Ltd | COMMON STOCK | $37.8M | 3.5M | 0.5% | TRIM |
| 48 | Sea Ltd | CONVERTIBLE BOND | $37.8M | 38.9M prn | 0.5% | ADD |
| 49 | Star Bulk Carriers Corp | COMMON STOCK | $37.7M | 2.0M | 0.5% | HOLD |
| 50 | Teladoc Health Inc | CONVERTIBLE BOND | $36.7M | 38.5M prn | 0.5% | TRIM |
| 51 | Enphase Energy Inc | CONVERTIBLE BOND | $33.4M | 38.2M prn | 0.5% | ADD |
| 52 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $32.2M | 33.1M prn | 0.5% | ADD |
| 53 | California Resources Corp | COMMON STOCK | $31.1M | 695K | 0.4% | HOLD |
| 54 | Kanzhun Ltd | COMMON STOCK | $31.0M | 1.5M | 0.4% | TRIM |
| 55 | Array Technologies Inc | CONVERTIBLE BOND | $30.3M | 33.3M prn | 0.4% | ADD |
| 56 | Envista Holdings Corp | CONVERTIBLE BOND | $29.6M | 30.8M prn | 0.4% | ADD |
| 57 | Core Scientific Inc | Call | $29.1M | 2.0M | 0.4% | NEW |
| 58 | Okta Inc | CONVERTIBLE BOND | $27.8M | 28.3M prn | 0.4% | ADD |
| 59 | FIVE9 Inc | CONVERTIBLE BOND | $27.4M | 30.4M prn | 0.4% | ADD |
| 60 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $27.3M | 27.2M prn | 0.4% | ADD |
| 61 | Telecom Argentina Sa | COMMON STOCK | $27.3M | 2.3M | 0.4% | TRIM |
| 62 | Vale Sa | COMMON STOCK | $26.4M | 2.0M | 0.4% | TRIM |
| 63 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $26.1M | 27.5M prn | 0.4% | ADD |
| 64 | Dexcom Inc | CONVERTIBLE BOND | $25.8M | 28.0M prn | 0.4% | NEW |
| 65 | Ternium Sa | COMMON STOCK | $25.2M | 659K | 0.4% | TRIM |
| 66 | Rice Acquisition Corp 3 | COMMON STOCK | $24.7M | 2.4M | 0.4% | NEW |
| 67 | Oaktree Specialty Lending Corp | COMMON STOCK | $23.6M | 1.9M | 0.3% | HOLD |
| 68 | Draftkings Inc | CONVERTIBLE BOND | $23.1M | 25.2M prn | 0.3% | NEW |
| 69 | Mgp Ingredients Inc | CONVERTIBLE BOND | $22.5M | 23.2M prn | 0.3% | ADD |
| 70 | Summit Hotel Properties Inc | CONVERTIBLE BOND | $21.5M | 21.6M prn | 0.3% | TRIM |
| 71 | Block Inc | CONVERTIBLE BOND | $19.9M | 20.2M prn | 0.3% | ADD |
| 72 | Nabors Industries Ltd | CONVERTIBLE BOND | $19.6M | 24.1M prn | 0.3% | ADD |
| 73 | Infosys Ltd | COMMON STOCK | $19.5M | 1.1M | 0.3% | NEW |
| 74 | JD.COM Inc | CONVERTIBLE BOND | $19.3M | 19.2M prn | 0.3% | TRIM |
| 75 | Dayforce Inc | CONVERTIBLE BOND | $19.2M | 19.4M prn | 0.3% | ADD |
| 76 | Winnebago Industries Inc | CONVERTIBLE BOND | $19.1M | 20.2M prn | 0.3% | ADD |
| 77 | Snap Inc | CONVERTIBLE BOND | $18.3M | 19.6M prn | 0.3% | ADD |
| 78 | Synaptics Inc | CONVERTIBLE BOND | $18.3M | 17.2M prn | 0.3% | NEW |
| 79 | Onity Group Inc | COMMON STOCK | $17.9M | 391K | 0.3% | NEW |
| 80 | Livanova Plc | CONVERTIBLE BOND | $17.7M | 15.3M prn | 0.3% | ADD |
| 81 | Ppl Corp | CONVERTIBLE BOND | $17.2M | 15.7M prn | 0.2% | TRIM |
| 82 | Aerovironment Inc | CONVERTIBLE BOND | $17.1M | 15.8M prn | 0.2% | TRIM |
| 83 | Tetra Tech Inc | CONVERTIBLE BOND | $16.6M | 15.3M prn | 0.2% | ADD |
| 84 | Cms Energy Corp | CONVERTIBLE BOND | $16.3M | 15.2M prn | 0.2% | TRIM |
| 85 | Smartrent Inc | COMMON STOCK | $15.2M | 7.5M | 0.2% | HOLD |
| 86 | Haemonetics Corp | CONVERTIBLE BOND | $14.9M | 15.0M prn | 0.2% | ADD |
| 87 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $14.1M | 10.6M prn | 0.2% | TRIM |
| 88 | Wec Energy Group Inc | CONVERTIBLE BOND | $14.0M | 12.0M prn | 0.2% | TRIM |
| 89 | Lantheus Holdings Inc | CONVERTIBLE BOND | $13.2M | 11.5M prn | 0.2% | ADD |
| 90 | Optimum Communications Inc | COMMON STOCK | $12.4M | 7.5M | 0.2% | HOLD |
| 91 | Snap Inc | CONVERTIBLE BOND | $12.2M | 13.4M prn | 0.2% | TRIM |
| 92 | Bandwidth Inc | CONVERTIBLE BOND | $11.9M | 13.7M prn | 0.2% | ADD |
| 93 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $11.9M | 12.0M prn | 0.2% | ADD |
| 94 | Redfin Corp | CONVERTIBLE BOND | $11.1M | 11.8M prn | 0.2% | ADD |
| 95 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $11.0M | 10.9M prn | 0.2% | ADD |
| 96 | Enphase Energy Inc | CONVERTIBLE BOND | $10.8M | 10.9M prn | 0.2% | TRIM |
| 97 | Coinbase Global Inc | CONVERTIBLE BOND | $10.8M | 10.5M prn | 0.2% | TRIM |
| 98 | Repligen Corp | CONVERTIBLE BOND | $10.8M | 9.8M prn | 0.2% | ADD |
| 99 | Fluor Corp | CONVERTIBLE BOND | $10.7M | 9.4M prn | 0.2% | TRIM |
| 100 | Magnite Inc | CONVERTIBLE BOND | $10.2M | 10.3M prn | 0.1% | ADD |
| 101 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $10.2M | 9.7M prn | 0.1% | NEW |
| 102 | Ziff Davis Inc | CONVERTIBLE BOND | $9.9M | 10.1M prn | 0.1% | ADD |
| 103 | Lci Industries | CONVERTIBLE BOND | $9.8M | 9.9M prn | 0.1% | ADD |
| 104 | Topgolf Callaway Brands Corp | CONVERTIBLE BOND | $9.6M | 9.6M prn | 0.1% | ADD |
| 105 | Expand Energy Corp | WARRANT | $9.5M | 95K | 0.1% | HOLD |
| 106 | Cogent Biosciences Inc | CONVERTIBLE BOND | $9.0M | 7.7M prn | 0.1% | NEW |
| 107 | Bausch Health Cos Inc | COMMON STOCK | $8.8M | 1.3M | 0.1% | HOLD |
| 108 | Itron Inc | CONVERTIBLE BOND | $8.8M | 8.7M prn | 0.1% | NEW |
| 109 | Unity Software Inc | CONVERTIBLE BOND | $8.8M | 9.1M prn | 0.1% | ADD |
| 110 | Freshpet Inc | CONVERTIBLE BOND | $8.6M | 7.3M prn | 0.1% | ADD |
| 111 | Mks Inc | CONVERTIBLE BOND | $8.0M | 6.3M prn | 0.1% | TRIM |
| 112 | Datadog Inc | CONVERTIBLE BOND | $7.5M | 7.5M prn | 0.1% | NEW |
| 113 | Redwood Trust Inc | CONVERTIBLE BOND | $7.4M | 7.5M prn | 0.1% | ADD |
| 114 | Green Plains Inc | CONVERTIBLE BOND | $7.4M | 7.7M prn | 0.1% | NEW |
| 115 | Magnachip Semiconductor Corp | COMMON STOCK | $7.3M | 2.8M | 0.1% | HOLD |
| 116 | Upstart Holdings Inc | CONVERTIBLE BOND | $7.0M | 7.2M prn | 0.1% | TRIM |
| 117 | Upwork Inc | CONVERTIBLE BOND | $6.9M | 7.0M prn | 0.1% | ADD |
| 118 | Bentley Systems Inc | CONVERTIBLE BOND | $6.3M | 6.7M prn | 0.1% | ADD |
| 119 | Neogenomics Inc | CONVERTIBLE BOND | $6.3M | 7.1M prn | 0.1% | ADD |
| 120 | Liberty Latin America Ltd | COMMON STOCK | $6.2M | 839K | 0.1% | TRIM |
| 121 | Vertex Inc | CONVERTIBLE BOND | $6.2M | 6.5M prn | 0.1% | TRIM |
| 122 | Cerence Inc | CONVERTIBLE BOND | $6.0M | 6.6M prn | 0.1% | ADD |
| 123 | Block Inc | CONVERTIBLE BOND | $5.5M | 5.9M prn | 0.1% | ADD |
| 124 | Shake Shack Inc | CONVERTIBLE BOND | $5.4M | 5.7M prn | 0.1% | TRIM |
| 125 | Mitek Systems Inc | CONVERTIBLE BOND | $5.3M | 5.4M prn | 0.1% | NEW |
| 126 | Nutanix Inc | CONVERTIBLE BOND | $5.3M | 5.4M prn | 0.1% | NEW |
| 127 | Affirm Holdings Inc | CONVERTIBLE BOND | $5.0M | 5.2M prn | 0.1% | ADD |
| 128 | Penn Entertainment Inc | CONVERTIBLE BOND | $4.9M | 5.0M prn | 0.1% | NEW |
| 129 | Southern Co/the | CONVERTIBLE BOND | $4.9M | 4.6M prn | 0.1% | HOLD |
| 130 | Hdfc Bank Ltd | COMMON STOCK | $4.8M | 130K | 0.1% | TRIM |
| 131 | Strategy Inc | CONVERTIBLE BOND | $4.7M | 5.8M prn | 0.1% | NEW |
| 132 | Snap Inc | CONVERTIBLE BOND | $3.7M | 3.8M prn | 0.1% | ADD |
| 133 | Ziff Davis Inc | CONVERTIBLE BOND | $3.4M | 3.5M prn | 0.0% | ADD |
| 134 | American Water Capital Corp | CONVERTIBLE BOND | $3.4M | 3.4M prn | 0.0% | NEW |
| 135 | Battalion Oil Corp | COMMON STOCK | $3.4M | 3.0M | 0.0% | TRIM |
| 136 | Two Harbors Investment Corp | CONVERTIBLE BOND | $3.3M | 3.3M prn | 0.0% | TRIM |
| 137 | Bill Holdings Inc | CONVERTIBLE BOND | $3.1M | 3.3M prn | 0.0% | TRIM |
| 138 | Alvotech Sa | WARRANT | $3.0M | 4.7M | 0.0% | HOLD |
| 139 | Ford Motor Co | CONVERTIBLE BOND | $3.0M | 2.9M prn | 0.0% | NEW |
| 140 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $2.9M | 2.5M prn | 0.0% | TRIM |
| 141 | Post Holdings Inc | CONVERTIBLE BOND | $2.9M | 2.6M prn | 0.0% | ADD |
| 142 | On Semiconductor Corp | CONVERTIBLE BOND | $2.3M | 1.9M prn | 0.0% | HOLD |
| 143 | Nutanix Inc | CONVERTIBLE BOND | $2.3M | 2.0M prn | 0.0% | NEW |
| 144 | Wisdomtree Inc | CONVERTIBLE BOND | $2.2M | 1.9M prn | 0.0% | NEW |
| 145 | Dropbox Inc | CONVERTIBLE BOND | $2.2M | 2.2M prn | 0.0% | NEW |
| 146 | Alvotech Sa | COMMON STOCK | $2.0M | 534K | 0.0% | TRIM |
| 147 | Cheesecake Factory Inc/the | CONVERTIBLE BOND | $1.9M | 2.0M prn | 0.0% | NEW |
| 148 | Groupon Inc | CONVERTIBLE BOND | $1.9M | 1.9M prn | 0.0% | TRIM |
| 149 | Vail Resorts Inc | CONVERTIBLE BOND | $1.8M | 1.8M prn | 0.0% | TRIM |
| 150 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | TRIM |
| 151 | Blackline Inc | CONVERTIBLE BOND | $1.8M | 1.8M prn | 0.0% | NEW |
| 152 | Nextera Energy Inc | CONVERTIBLE BOND | $1.6M | 1.3M prn | 0.0% | TRIM |
| 153 | Celcuity Inc | CONVERTIBLE BOND | $1.5M | 700K prn | 0.0% | NEW |
| 154 | Fastly Inc | CONVERTIBLE BOND | $1.5M | 1.4M prn | 0.0% | NEW |
| 155 | Vishay Intertechnology Inc | CONVERTIBLE BOND | $1.5M | 1.7M prn | 0.0% | NEW |
| 156 | Spotify Technology Sa | CONVERTIBLE BOND | $1.5M | 1.3M prn | 0.0% | NEW |
| 157 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $1.5M | 1.2M prn | 0.0% | TRIM |
| 158 | Herbalife Ltd | CONVERTIBLE BOND | $1.3M | 1.2M prn | 0.0% | TRIM |
| 159 | Strategy Inc | CONVERTIBLE BOND | $1.3M | 1.3M prn | 0.0% | NEW |
| 160 | Lyft Inc | CONVERTIBLE BOND | $1.3M | 1.1M prn | 0.0% | HOLD |
| 161 | Parsons Corp | CONVERTIBLE BOND | $1.2M | 1.2M prn | 0.0% | TRIM |
| 162 | Affirm Holdings Inc | CONVERTIBLE BOND | $1.0M | 927K prn | 0.0% | NEW |
| 163 | Tyler Technologies Inc | CONVERTIBLE BOND | $1.0M | 1.0M prn | 0.0% | NEW |
| 164 | Ascendis Pharma A/s | CONVERTIBLE BOND | $994K | 700K prn | 0.0% | TRIM |
| 165 | Ringcentral Inc | CONVERTIBLE BOND | $975K | 984K prn | 0.0% | NEW |
| 166 | Haemonetics Corp | CONVERTIBLE BOND | $939K | 902K prn | 0.0% | NEW |
| 167 | Fastly Inc | CONVERTIBLE BOND | $850K | 863K prn | 0.0% | TRIM |
| 168 | Gladstone Capital Corp | CONVERTIBLE BOND | $739K | 754K prn | 0.0% | NEW |
| 169 | Guardant Health Inc | CONVERTIBLE BOND | $600K | 555K prn | 0.0% | TRIM |
| 170 | Peloton Interactive Inc | CONVERTIBLE BOND | $553K | 559K prn | 0.0% | TRIM |
| 171 | Bioxcel Therapeutics Inc | COMMON STOCK | $386K | 241K | 0.0% | HOLD |
| 172 | Rice Acquisition Corp 3 | WARRANT | $320K | 400K | 0.0% | NEW |
Q3 2025 · 165 positions · $6.49B · filed 2025-11-13
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Torm Plc | COMMON STOCK | $834.6M | 40.6M | 12.9% | |
| 2 | Expand Energy Corp | COMMON STOCK | $537.8M | 5.1M | 8.3% | |
| 3 | Garrett Motion Inc | COMMON STOCK | $434.4M | 31.9M | 6.7% | |
| 4 | Anglogold Ashanti Plc | COMMON STOCK | $294.3M | 4.2M | 4.5% | |
| 5 | Viper Energy Inc | COMMON STOCK | $240.2M | 6.3M | 3.7% | |
| 6 | State Street Corp | Put | $219.8M | 330K | 3.4% | |
| 7 | Telephone And Data Systems Inc | COMMON STOCK | $144.7M | 3.7M | 2.2% | |
| 8 | ORCLOracle Corporation★ | Put | $140.6M | 500K | 2.2% | |
| 9 | Talen Energy Corp | COMMON STOCK | $123.8M | 291K | 1.9% | |
| 10 | Sunopta Inc | COMMON STOCK | $121.4M | 20.7M | 1.9% | |
| 11 | Core Scientific Inc | COMMON STOCK | $114.8M | 6.4M | 1.8% | |
| 12 | Barrick Mining Corp | COMMON STOCK | $108.2M | 3.3M | 1.7% | |
| 13 | Liberty Global Ltd | COMMON STOCK | $98.0M | 8.6M | 1.5% | |
| 14 | Ftai Aviation Ltd | COMMON STOCK | $97.6M | 585K | 1.5% | |
| 15 | Cemex Sab De Cv | COMMON STOCK | $93.9M | 10.4M | 1.4% | |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $93.0M | 12.7M | 1.4% | |
| 17 | Cbl & Associates Properties Inc | COMMON STOCK | $91.9M | 3.0M | 1.4% | |
| 18 | Nokia Oyj | COMMON STOCK | $90.2M | 18.8M | 1.4% | |
| 19 | Transalta Corp | COMMON STOCK | $87.6M | 6.4M | 1.4% | |
| 20 | Runway Growth Finance Corp | COMMON STOCK | $84.1M | 8.3M | 1.3% | |
| 21 | Kilroy Realty Corp | COMMON STOCK | $78.2M | 1.9M | 1.2% | |
| 22 | GRABGrab Holdings Limited★ | COMMON STOCK | $72.8M | 12.1M | 1.1% | |
| 23 | Nu Holdings Ltd/cayman Islands | COMMON STOCK | $72.3M | 4.5M | 1.1% | |
| 24 | Jetblue Airways Corp | CONVERTIBLE BOND | $66.6M | 68.3M prn | 1.0% | |
| 25 | Vista Energy Sab De Cv | COMMON STOCK | $63.3M | 1.8M | 1.0% | |
| 26 | Freeport-mcmoran Inc | COMMON STOCK | $59.0M | 1.5M | 0.9% | |
| 27 | Cable One Inc | CONVERTIBLE BOND | $57.4M | 58.7M prn | 0.9% | |
| 28 | Liberty Latin America Ltd | COMMON STOCK | $56.3M | 6.7M | 0.9% | |
| 29 | Ishares Russell 2000 Etf | Put | $53.2M | 220K | 0.8% | |
| 30 | Full Truck Alliance Co Ltd | COMMON STOCK | $49.3M | 3.8M | 0.8% | |
| 31 | Bausch Lomb Corp | COMMON STOCK | $48.9M | 3.2M | 0.8% | |
| 32 | Echostar Corp | COMMON STOCK | $45.8M | 600K | 0.7% | |
| 33 | Marriott International Inc/md | Put | $39.1M | 150K | 0.6% | |
| 34 | Conmed Corp | CONVERTIBLE BOND | $38.6M | 40.5M prn | 0.6% | |
| 35 | Airbnb Inc | CONVERTIBLE BOND | $38.6M | 39.4M prn | 0.6% | |
| 36 | Kanzhun Ltd | COMMON STOCK | $38.4M | 1.6M | 0.6% | |
| 37 | Xp Inc | COMMON STOCK | $38.2M | 2.0M | 0.6% | |
| 38 | Teladoc Health Inc | CONVERTIBLE BOND | $38.2M | 40.6M prn | 0.6% | |
| 39 | California Resources Corp | COMMON STOCK | $36.9M | 695K | 0.6% | |
| 40 | Star Bulk Carriers Corp | COMMON STOCK | $36.5M | 2.0M | 0.6% | |
| 41 | Array Digital Infrastructure Inc | COMMON STOCK | $36.2M | 724K | 0.6% | |
| 42 | Sea Ltd | CONVERTIBLE BOND | $35.6M | 37.0M prn | 0.5% | |
| 43 | Etsy Inc | CONVERTIBLE BOND | $34.8M | 39.3M prn | 0.5% | |
| 44 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $34.2M | 35.8M prn | 0.5% | |
| 45 | Ternium Sa | COMMON STOCK | $31.2M | 898K | 0.5% | |
| 46 | Sarepta Therapeutics Inc | CONVERTIBLE BOND | $30.8M | 34.9M prn | 0.5% | |
| 47 | Nabors Industries Ltd | COMMON STOCK | $30.1M | 737K | 0.5% | |
| 48 | Summit Hotel Properties Inc | CONVERTIBLE BOND | $29.0M | 29.4M prn | 0.4% | |
| 49 | Talen Energy Corp | Call | $27.6M | 65K | 0.4% | |
| 50 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $25.9M | 26.2M prn | 0.4% | |
| 51 | JD.COM Inc | CONVERTIBLE BOND | $25.7M | 23.8M prn | 0.4% | |
| 52 | Sea Ltd | COMMON STOCK | $25.3M | 141K | 0.4% | |
| 53 | Ecovyst Inc | COMMON STOCK | $25.0M | 2.9M | 0.4% | |
| 54 | Enphase Energy Inc | CONVERTIBLE BOND | $24.9M | 28.6M prn | 0.4% | |
| 55 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $24.5M | 24.8M prn | 0.4% | |
| 56 | Oaktree Specialty Lending Corp | COMMON STOCK | $24.2M | 1.9M | 0.4% | |
| 57 | Envista Holdings Corp | CONVERTIBLE BOND | $24.1M | 25.5M prn | 0.4% | |
| 58 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $23.8M | 24.8M prn | 0.4% | |
| 59 | Jbs Nv | COMMON STOCK | $23.6M | 1.6M | 0.4% | |
| 60 | Vale Sa | COMMON STOCK | $22.1M | 2.0M | 0.3% | |
| 61 | Aerovironment Inc | CONVERTIBLE BOND | $22.1M | 17.8M prn | 0.3% | |
| 62 | Array Technologies Inc | CONVERTIBLE BOND | $21.5M | 24.7M prn | 0.3% | |
| 63 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $19.9M | 16.7M prn | 0.3% | |
| 64 | First Majestic Silver Corp | CONVERTIBLE BOND | $19.7M | 18.1M prn | 0.3% | |
| 65 | Telecom Argentina Sa | COMMON STOCK | $19.1M | 2.6M | 0.3% | |
| 66 | Cms Energy Corp | CONVERTIBLE BOND | $19.0M | 17.3M prn | 0.3% | |
| 67 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $18.7M | 19.7M prn | 0.3% | |
| 68 | Mks Inc | CONVERTIBLE BOND | $18.3M | 16.7M prn | 0.3% | |
| 69 | Altice Usa Inc | COMMON STOCK | $18.1M | 7.5M | 0.3% | |
| 70 | Ppl Corp | CONVERTIBLE BOND | $18.0M | 15.7M prn | 0.3% | |
| 71 | Mgp Ingredients Inc | CONVERTIBLE BOND | $16.6M | 17.3M prn | 0.3% | |
| 72 | Okta Inc | CONVERTIBLE BOND | $16.5M | 16.9M prn | 0.3% | |
| 73 | Coinbase Global Inc | CONVERTIBLE BOND | $16.4M | 13.0M prn | 0.3% | |
| 74 | Livanova Plc | CONVERTIBLE BOND | $16.3M | 15.1M prn | 0.3% | |
| 75 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $16.2M | 17.8M prn | 0.3% | |
| 76 | Wec Energy Group Inc | CONVERTIBLE BOND | $15.3M | 12.4M prn | 0.2% | |
| 77 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $15.1M | 16.2M prn | 0.2% | |
| 78 | Parsons Corp | CONVERTIBLE BOND | $14.7M | 12.9M prn | 0.2% | |
| 79 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $14.3M | 14.5M prn | 0.2% | |
| 80 | Snap Inc | CONVERTIBLE BOND | $13.7M | 15.3M prn | 0.2% | |
| 81 | Meritage Homes Corp | CONVERTIBLE BOND | $13.1M | 12.7M prn | 0.2% | |
| 82 | Tetra Tech Inc | CONVERTIBLE BOND | $12.9M | 11.9M prn | 0.2% | |
| 83 | Dexcom Inc | CONVERTIBLE BOND | $12.9M | 13.0M prn | 0.2% | |
| 84 | Alvotech Sa | COMMON STOCK | $12.8M | 1.6M | 0.2% | |
| 85 | Enphase Energy Inc | CONVERTIBLE BOND | $12.8M | 13.1M prn | 0.2% | |
| 86 | Wingstop Inc | Put | $12.6M | 50K | 0.2% | |
| 87 | Fluor Corp | CONVERTIBLE BOND | $12.5M | 10.5M prn | 0.2% | |
| 88 | Guardant Health Inc | CONVERTIBLE BOND | $12.1M | 9.2M prn | 0.2% | |
| 89 | Snap Inc | CONVERTIBLE BOND | $12.0M | 13.0M prn | 0.2% | |
| 90 | Shake Shack Inc | CONVERTIBLE BOND | $11.2M | 11.7M prn | 0.2% | |
| 91 | Upstart Holdings Inc | CONVERTIBLE BOND | $10.9M | 11.4M prn | 0.2% | |
| 92 | Indivior | COMMON STOCK | $10.7M | 257.8M | 0.2% | |
| 93 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $10.6M | 10.8M prn | 0.2% | |
| 94 | Smartrent Inc | COMMON STOCK | $10.6M | 7.5M | 0.2% | |
| 95 | Travere Therapeutics Inc | CONVERTIBLE BOND | $10.4M | 9.2M prn | 0.2% | |
| 96 | Nabors Industries Ltd | CONVERTIBLE BOND | $9.9M | 12.8M prn | 0.2% | |
| 97 | Block Inc | CONVERTIBLE BOND | $9.8M | 10.0M prn | 0.2% | |
| 98 | Expand Energy Corp | WARRANT | $9.2M | 95K | 0.1% | |
| 99 | Dayforce Inc | CONVERTIBLE BOND | $9.2M | 9.4M prn | 0.1% | |
| 100 | Haemonetics Corp | CONVERTIBLE BOND | $9.1M | 9.2M prn | 0.1% | |
| 101 | Nextera Energy Inc | CONVERTIBLE BOND | $9.0M | 7.6M prn | 0.1% | |
| 102 | Magnachip Semiconductor Corp | COMMON STOCK | $8.9M | 2.8M | 0.1% | |
| 103 | Repligen Corp | CONVERTIBLE BOND | $8.9M | 8.8M prn | 0.1% | |
| 104 | Blackline Inc | CONVERTIBLE BOND | $8.5M | 8.1M prn | 0.1% | |
| 105 | Li Auto Inc | CONVERTIBLE BOND | $8.3M | 7.3M prn | 0.1% | |
| 106 | Acres Commercial Realty Corp | COMMON STOCK | $8.3M | 391K | 0.1% | |
| 107 | Bausch Health Cos Inc | COMMON STOCK | $8.2M | 1.3M | 0.1% | |
| 108 | Redfin Corp | CONVERTIBLE BOND | $7.5M | 8.1M prn | 0.1% | |
| 109 | Vertex Inc | CONVERTIBLE BOND | $7.4M | 7.2M prn | 0.1% | |
| 110 | Bandwidth Inc | CONVERTIBLE BOND | $7.4M | 8.6M prn | 0.1% | |
| 111 | Alvotech Sa | WARRANT | $7.1M | 4.7M | 0.1% | |
| 112 | Liberty Latin America Ltd | COMMON STOCK | $7.0M | 846K | 0.1% | |
| 113 | FIVE9 Inc | CONVERTIBLE BOND | $6.9M | 7.8M prn | 0.1% | |
| 114 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $6.8M | 6.9M prn | 0.1% | |
| 115 | Lantheus Holdings Inc | CONVERTIBLE BOND | $6.6M | 6.3M prn | 0.1% | |
| 116 | Magnite Inc | CONVERTIBLE BOND | $6.5M | 6.6M prn | 0.1% | |
| 117 | Lci Industries | CONVERTIBLE BOND | $6.2M | 6.4M prn | 0.1% | |
| 118 | Ziff Davis Inc | CONVERTIBLE BOND | $6.1M | 6.4M prn | 0.1% | |
| 119 | Vail Resorts Inc | CONVERTIBLE BOND | $6.0M | 6.1M prn | 0.1% | |
| 120 | Redwood Trust Inc | CONVERTIBLE BOND | $5.6M | 5.6M prn | 0.1% | |
| 121 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $5.4M | 4.2M prn | 0.1% | |
| 122 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $5.4M | 5.4M prn | 0.1% | |
| 123 | Legence Corp | COMMON STOCK | $5.4M | 175K | 0.1% | |
| 124 | Hdfc Bank Ltd | COMMON STOCK | $5.2M | 151K | 0.1% | |
| 125 | Southern Co/the | CONVERTIBLE BOND | $5.1M | 4.6M prn | 0.1% | |
| 126 | Freshpet Inc | CONVERTIBLE BOND | $4.8M | 4.3M prn | 0.1% | |
| 127 | Verint Systems Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 128 | Upwork Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 129 | Fubotv Inc | CONVERTIBLE BOND | $4.5M | 4.5M prn | 0.1% | |
| 130 | Guardant Health Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 131 | Winnebago Industries Inc | CONVERTIBLE BOND | $4.4M | 4.9M prn | 0.1% | |
| 132 | Topgolf Callaway Brands Corp | CONVERTIBLE BOND | $4.4M | 4.4M prn | 0.1% | |
| 133 | Novocure Ltd | CONVERTIBLE BOND | $4.3M | 4.3M prn | 0.1% | |
| 134 | Affirm Holdings Inc | CONVERTIBLE BOND | $4.1M | 4.3M prn | 0.1% | |
| 135 | Two Harbors Investment Corp | CONVERTIBLE BOND | $3.7M | 3.7M prn | 0.1% | |
| 136 | Battalion Oil Corp | COMMON STOCK | $3.6M | 3.0M | 0.1% | |
| 137 | Guess Inc | CONVERTIBLE BOND | $3.6M | 3.6M prn | 0.1% | |
| 138 | Unity Software Inc | CONVERTIBLE BOND | $3.6M | 3.8M prn | 0.1% | |
| 139 | Neogenomics Inc | CONVERTIBLE BOND | $3.4M | 3.9M prn | 0.1% | |
| 140 | Cerence Inc | CONVERTIBLE BOND | $3.4M | 4.1M prn | 0.1% | |
| 141 | Bill Holdings Inc | CONVERTIBLE BOND | $3.1M | 3.4M prn | 0.0% | |
| 142 | Block Inc | CONVERTIBLE BOND | $3.1M | 3.4M prn | 0.0% | |
| 143 | Q2 Holdings Inc | CONVERTIBLE BOND | $2.7M | 2.7M prn | 0.0% | |
| 144 | Herbalife Ltd | CONVERTIBLE BOND | $2.7M | 2.8M prn | 0.0% | |
| 145 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $2.6M | 1.9M prn | 0.0% | |
| 146 | Groupon Inc | CONVERTIBLE BOND | $2.3M | 2.4M prn | 0.0% | |
| 147 | On Semiconductor Corp | CONVERTIBLE BOND | $2.2M | 1.9M prn | 0.0% | |
| 148 | Uber Technologies Inc | CONVERTIBLE BOND | $2.2M | 1.5M prn | 0.0% | |
| 149 | Esperion Therapeutics Inc | CONVERTIBLE BOND | $2.1M | 2.1M prn | 0.0% | |
| 150 | Snap Inc | CONVERTIBLE BOND | $2.0M | 2.1M prn | 0.0% | |
| 151 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $1.9M | 2.0M prn | 0.0% | |
| 152 | Bentley Systems Inc | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | |
| 153 | Post Holdings Inc | CONVERTIBLE BOND | $1.5M | 1.3M prn | 0.0% | |
| 154 | Lyft Inc | CONVERTIBLE BOND | $1.4M | 1.1M prn | 0.0% | |
| 155 | Wayfair Inc | CONVERTIBLE BOND | $1.4M | 900K prn | 0.0% | |
| 156 | Ascendis Pharma A/s | CONVERTIBLE BOND | $1.4M | 1.0M prn | 0.0% | |
| 157 | Peloton Interactive Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 158 | Ziff Davis Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 159 | Fastly Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 160 | Irhythm Technologies Inc | CONVERTIBLE BOND | $1.2M | 900K prn | 0.0% | |
| 161 | Transportadora De Gas Del Sur Sa | COMMON STOCK | $1.2M | 57K | 0.0% | |
| 162 | Fiverr International Ltd | CONVERTIBLE BOND | $1.0M | 1.0M prn | 0.0% | |
| 163 | Evolent Health Inc | CONVERTIBLE BOND | $818K | 1.0M prn | 0.0% | |
| 164 | Bioxcel Therapeutics Inc | COMMON STOCK | $617K | 241K | 0.0% | |
| 165 | Tpi Composites Inc | COMMON STOCK | $143K | 4.6M | 0.0% |