| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TRMDhist | TORM PLC | 10.30 | — | 23,839,575 | $28.32 | $675.08M |
| EXEhist | EXPAND ENERGY CORP | 8.77 | — | 5,237,477 | $109.78 | $574.97M |
| QQQPUThist | INVESCO QQQ TRUST SERIES 1 | 5.02 | Buy | 570,000 | $577.18 | $328.99M |
| AUhist | ANGLOGOLD ASHANTI PLC | 4.79 | — | 3,223,092 | $97.36 | $313.80M |
| GTXhist | GARRETT MOTION INC | 4.04 | — | 14,594,816 | $18.17 | $265.19M |
| INDVhist | INDIVIOR PHARMACEUTICALS INC | 3.25 | Reduce 97.00% | 6,984,102 | $30.48 | $212.88M |
| CORZhist | CORE SCIENTIFIC INC | 2.93 | — | 12,850,708 | $14.96 | $192.25M |
| XOPPUThist | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.77 | — | 1,000,000 | $181.83 | $181.83M |
| TDShist | TELEPHONE AND DATA SYSTEMS INC | 2.76 | — | 4,292,243 | $42.10 | $180.70M |
| VNOMhist | VIPER ENERGY INC | 2.72 | — | 3,791,432 | $46.99 | $178.16M |
| TLNhist | TALEN ENERGY CORP | 2.34 | — | 481,117 | $319.23 | $153.59M |
| STKLhist | SUNOPTA INC | 2.05 | — | 20,726,126 | $6.48 | $134.23M |
| PBRhist | PETROLEO BRASILEIRO SA - PETROBRAS | 1.93 | — | 6,089,413 | $20.75 | $126.36M |
| Bhist | BARRICK MINING CORP | 1.63 | — | 2,624,859 | $40.79 | $107.07M |
| LBTYAhist | LIBERTY GLOBAL LTD | 1.58 | — | 8,551,191 | $12.09 | $103.38M |
| ITUBhist | ITAU UNIBANCO HOLDING SA | 1.56 | — | 12,188,995 | $8.38 | $102.14M |
| JBLU 0.5 04/01/26hist | JETBLUE AIRWAYS CORP | 1.45 | — | 95,093,000 | $1.00 | $94.79M |
| RIOT 0.75 01/15/30hist | RIOT PLATFORMS INC | 1.40 | — | 79,664,000 | $1.15 | $91.81M |
| NOKhist | NOKIA OYJ | 1.37 | — | 11,200,308 | $8.04 | $90.05M |
| TAChist | TRANSALTA CORP | 1.28 | — | 6,415,253 | $13.11 | $84.08M |
| CBLhist | CBL & ASSOCIATES PROPERTIES INC | 1.26 | — | 2,153,717 | $38.43 | $82.77M |
| FCXhist | FREEPORT-MCMORAN INC | 1.09 | — | 1,220,122 | $58.78 | $71.72M |
| SATS 3.875 11/30/30hist | ECHOSTAR CORP | 0.98 | — | 18,000,001 | $3.57 | $64.34M |
| XPhist | XP INC | 0.92 | — | 3,172,009 | $19.04 | $60.40M |
| LILAhist | LIBERTY LATIN AMERICA LTD | 0.88 | — | 6,587,800 | $8.80 | $57.95M |
| PEB 1.75 12/15/26hist | PEBBLEBROOK HOTEL TRUST | 0.86 | — | 57,736,000 | $0.98 | $56.38M |
| AWK 3.625 06/15/26hist | AMERICAN WATER CAPITAL CORP | 0.85 | — | 55,921,000 | $1.00 | $55.84M |
| AEROhist | GRUPO AEROMEXICO SAB DE CV | 0.85 | — | 3,968,686 | $14.01 | $55.60M |
| ETSY 0.25 06/15/28hist | ETSY INC | 0.84 | — | 61,196,000 | $0.90 | $54.80M |
| BMRN 1.25 05/15/27hist | BIOMARIN PHARMACEUTICAL INC | 0.82 | — | 55,985,000 | $0.96 | $54.02M |
| BLCOhist | BAUSCH LOMB CORP | 0.82 | — | 3,382,739 | $15.90 | $53.79M |
| COIN 0.5 06/01/26hist | COINBASE GLOBAL INC | 0.80 | — | 52,633,000 | $0.99 | $52.23M |
| KRChist | KILROY REALTY CORP | 0.80 | — | 1,850,011 | $28.21 | $52.19M |
| ENPH 0 03/01/28hist | ENPHASE ENERGY INC | 0.77 | — | 56,620,000 | $0.89 | $50.60M |
| CRDOhist | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77 | — | 539,000 | $93.87 | $50.60M |
| VAC 3.25 12/15/27hist | MARRIOTT VACATIONS WORLDWIDE CORP | 0.77 | — | 52,119,000 | $0.96 | $50.16M |
| RWAYhist | RUNWAY GROWTH FINANCE CORP | 0.74 | — | 7,029,667 | $6.87 | $48.29M |
| SEALTD 0.25 09/15/26hist | SEA LTD | 0.72 | — | 47,886,000 | $0.98 | $46.93M |
| OKTA 0.375 06/15/26hist | OKTA INC | 0.71 | — | 46,973,000 | $0.99 | $46.68M |
| BSY 0.375 07/01/27hist | BENTLEY SYSTEMS INC | 0.68 | — | 46,995,000 | $0.95 | $44.69M |
| YPFhist | YPF SA | 0.62 | — | 886,465 | $46.22 | $40.97M |
| QTWO 0.75 06/01/26hist | Q2 HOLDINGS INC | 0.62 | — | 41,053,000 | $1.00 | $40.88M |
| LYBPUThist | LYONDELLBASELL INDUSTRIES NV | 0.61 | — | 500,000 | $80.56 | $40.28M |
| DKNG 0 03/15/28hist | DRAFTKINGS INC | 0.61 | — | 44,355,000 | $0.90 | $40.01M |
| XYZ 0 05/01/26hist | BLOCK INC | 0.57 | — | 37,779,000 | $1.00 | $37.69M |
| DXCM 0.375 05/15/28hist | DEXCOM INC | 0.57 | — | 40,423,000 | $0.92 | $37.28M |
| PRGS 1 04/15/26hist | PROGRESS SOFTWARE CORP | 0.55 | — | 36,154,000 | $1.00 | $36.11M |
| CNMD 2.25 06/15/27hist | CONMED CORP | 0.54 | — | 36,189,000 | $0.97 | $35.12M |
| U 0 11/15/26hist | UNITY SOFTWARE INC | 0.53 | — | 35,941,000 | $0.97 | $34.97M |
| AMPH 2 03/15/29hist | AMPHASTAR PHARMACEUTICALS INC | 0.53 | — | 38,036,000 | $0.91 | $34.46M |
| ADhist | ARRAY DIGITAL INFRASTRUCTURE INC | 0.51 | — | 724,444 | $46.14 | $33.43M |
| TDOC 1.25 06/01/27hist | TELADOC HEALTH INC | 0.48 | — | 33,070,000 | $0.96 | $31.71M |
| CXhist | CEMEX SAB DE CV | 0.48 | — | 2,763,083 | $11.44 | $31.61M |
| ECVThist | ECOVYST INC | 0.47 | — | 2,393,791 | $12.86 | $30.78M |
| ARRY 1 12/01/28hist | ARRAY TECHNOLOGIES INC | 0.43 | — | 31,046,000 | $0.91 | $28.19M |
| EMBJhist | EMBRAER SA | 0.41 | — | 447,606 | $59.34 | $26.56M |
| SPB 3.375 06/01/29hist | SPECTRUM BRANDS HOLDINGS INC | 0.40 | — | 26,126,000 | $1.00 | $26.14M |
| FOUR 0.5 08/01/27hist | SHIFT4 PAYMENTS INC | 0.39 | — | 27,272,000 | $0.94 | $25.67M |
| CBRL 0.625 06/15/26hist | CRACKER BARREL OLD COUNTRY STORE INC | 0.39 | — | 26,175,000 | $0.98 | $25.66M |
| KRSPhist | RICE ACQUISITION CORP 3 | 0.38 | — | 2,799,999 | $8.95 | $25.06M |
| TXhist | TERNIUM SA | 0.36 | — | 582,924 | $40.15 | $23.40M |
| SHAZhist | SHARONAI HOLDINGS INC | 0.35 | Buy | 1,000,000 | $22.73 | $22.73M |
| OCSLhist | OAKTREE SPECIALTY LENDING CORP | 0.32 | — | 1,852,456 | $11.30 | $20.93M |
| FIVN 1 03/15/29hist | FIVE9 INC | 0.29 | — | 21,743,000 | $0.87 | $18.97M |
| TEOhist | TELECOM ARGENTINA SA | 0.29 | — | 1,622,244 | $11.69 | $18.96M |
| SNAP 0 05/01/27hist | SNAP INC | 0.29 | — | 19,745,000 | $0.95 | $18.73M |
| SMPLhist | SIMPLY GOOD FOODS CO/THE | 0.25 | — | 1,128,889 | $14.35 | $16.20M |
| NVST 1.75 08/15/28hist | ENVISTA HOLDINGS CORP | 0.24 | — | 15,977,000 | $1.00 | $15.91M |
| NBR 1.75 06/15/29hist | NABORS INDUSTRIES LTD | 0.22 | — | 16,137,000 | $0.91 | $14.70M |
| SYNA 0.75 12/01/31hist | SYNAPTICS INC | 0.22 | — | 13,815,000 | $1.04 | $14.32M |
| MINEhist | MAYFAIR GOLD CORP | 0.21 | Buy | 4,500,000 | $3.08 | $13.87M |
| BXMT 5.5 03/15/27hist | BLACKSTONE MORTGAGE TRUST INC | 0.20 | — | 12,959,000 | $0.99 | $12.89M |
| COGT 1.625 11/15/31hist | COGENT BIOSCIENCES INC | 0.19 | — | 10,221,000 | $1.23 | $12.54M |
| UPWK 0.25 08/15/26hist | UPWORK INC | 0.19 | — | 12,499,000 | $0.98 | $12.27M |
| BATLhist | BATTALION OIL CORP | 0.18 | — | 3,009,912 | $3.90 | $11.74M |
| ARWR 0 01/15/32hist | ARROWHEAD PHARMACEUTICALS INC | 0.17 | Buy | 11,055,000 | $1.04 | $11.46M |
| SMRThist | SMARTRENT INC | 0.17 | — | 7,505,294 | $1.50 | $11.26M |
| AFRM 0 11/15/26hist | AFFIRM HOLDINGS INC | 0.17 | — | 11,537,000 | $0.97 | $11.19M |
| JD 0.25 06/01/29hist | JD.COM INC | 0.17 | — | 11,053,000 | $1.00 | $11.02M |
| BMMhist | BLUE MOON METALS INC | 0.17 | Buy | 1,685,000 | $6.46 | $10.88M |
| ITRI 1.375 07/15/30hist | ITRON INC | 0.16 | — | 10,349,000 | $1.01 | $10.43M |
| XYZ 0.25 11/01/27hist | BLOCK INC | 0.16 | — | 10,982,000 | $0.94 | $10.29M |
| AVAV 0 07/15/30hist | AEROVIRONMENT INC | 0.15 | — | 10,313,000 | $0.98 | $10.12M |
| MSTR 0 12/01/29hist | STRATEGY INC | 0.15 | — | 12,080,000 | $0.83 | $10.06M |
| ZD 1.75 11/01/26hist | ZIFF DAVIS INC | 0.15 | — | 10,091,000 | $0.98 | $9.91M |
| PENN 2.75 05/15/26hist | PENN ENTERTAINMENT INC | 0.15 | — | 9,562,000 | $1.00 | $9.56M |
| OPTUhist | OPTIMUM COMMUNICATIONS INC | 0.15 | — | 7,330,490 | $1.30 | $9.53M |
| CALY 2.75 05/01/26hist | CALLAWAY GOLF CO | 0.14 | — | 9,166,000 | $1.00 | $9.18M |
| LCII 1.125 05/15/26hist | LCI INDUSTRIES | 0.14 | — | 9,138,000 | $1.00 | $9.10M |
| RDFN 0.5 04/01/27hist | REDFIN CORP | 0.13 | — | 9,197,000 | $0.96 | $8.82M |
| RGEN 1 12/15/28hist | REPLIGEN CORP | 0.13 | — | 8,997,000 | $0.98 | $8.79M |
| WGO 3.25 01/15/30hist | WINNEBAGO INDUSTRIES INC | 0.13 | — | 9,376,000 | $0.91 | $8.50M |
| RWT 7.75 06/15/27hist | REDWOOD TRUST INC | 0.13 | — | 8,247,000 | $1.02 | $8.37M |
| MXhist | MAGNACHIP SEMICONDUCTOR CORP | 0.12 | — | 2,849,858 | $2.80 | $7.98M |
| TCOM 0.75 06/15/29hist | TRIP.COM GROUP LTD | 0.12 | — | 7,588,000 | $1.04 | $7.87M |
| NTNX 0.25 10/01/27hist | NUTANIX INC | 0.12 | — | 7,600,000 | $1.02 | $7.76M |
| DDOG 0 12/01/29hist | DATADOG INC | 0.11 | — | 7,699,000 | $0.97 | $7.47M |
| ILLUhist | ILLUMINATION ACQUISITION CORP I | 0.11 | Buy | 750,000 | $9.92 | $7.44M |
| NRGhist | NRG ENERGY INC | 0.11 | — | 49,028 | $146.14 | $7.17M |
| AKAM 1.125 02/15/29hist | AKAMAI TECHNOLOGIES INC | 0.09 | — | 5,397,000 | $1.14 | $6.18M |
| MGPI 1.875 11/15/41hist | MGP INGREDIENTS INC | 0.09 | — | 6,251,000 | $0.96 | $6.03M |
| SNAP 0.125 03/01/28hist | SNAP INC | 0.08 | — | 6,000,000 | $0.91 | $5.48M |
| PD 1.5 10/15/28 hist | PAGERDUTY INC | 0.08 | — | 5,935,000 | $0.90 | $5.37M |
| CRNC 1.5 07/01/28hist | CERENCE INC | 0.08 | — | 5,942,000 | $0.89 | $5.26M |
| NEO 0.25 01/15/28hist | NEOGENOMICS INC | 0.08 | — | 5,575,000 | $0.91 | $5.10M |
| GPRE 2.25 03/15/27hist | GREEN PLAINS INC | 0.08 | — | 4,998,000 | $1.00 | $4.98M |
| UPST 0.25 08/15/26hist | UPSTART HOLDINGS INC | 0.07 | — | 4,869,000 | $0.99 | $4.80M |
| PMT 8.5 06/01/29hist | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.06 | — | 3,971,000 | $1.05 | $4.15M |
| PCG 4.25 12/01/27hist | PG&E CORP | 0.06 | — | 4,000,000 | $1.04 | $4.14M |
| BKLNhist | INVESCO SENIOR INCOME TRUST | 0.06 | — | 200,020 | $20.41 | $4.08M |
| SO 4.5 06/15/27hist | SOUTHERN CO/THE | 0.06 | — | 3,357,000 | $1.11 | $3.73M |
| BAND 0.5 04/01/28hist | BANDWIDTH INC | 0.06 | — | 4,167,000 | $0.89 | $3.73M |
| SNAP 0.75 08/01/26hist | SNAP INC | 0.06 | — | 3,767,000 | $0.98 | $3.68M |
| ZD 3.625 03/01/28hist | ZIFF DAVIS INC | 0.05 | — | 3,496,000 | $0.98 | $3.44M |
| BILL 0 04/01/27hist | BILL HOLDINGS INC | 0.05 | — | 3,306,000 | $0.97 | $3.20M |
| JBTM 0.25 05/15/26hist | JBT MAREL CORP | 0.04 | — | 2,927,000 | $1.00 | $2.92M |
| DOCN 0 12/01/26hist | DIGITALOCEAN HOLDINGS INC | 0.04 | — | 2,985,000 | $0.98 | $2.92M |
| HDBhist | HDFC BANK LTD | 0.04 | — | 114,261 | $24.88 | $2.84M |
| UBERhist | UBER TECHNOLOGIES INC | 0.04 | — | 2,000,000 | $1.20 | $2.41M |
| NOG 3.625 04/15/29hist | NORTHERN OIL & GAS INC | 0.03 | — | 2,000,000 | $1.10 | $2.20M |
| COIN 0.25 04/01/30hist | COINBASE GLOBAL INC | 0.03 | — | 2,364,000 | $0.93 | $2.20M |
| CAKE 0.375 06/15/26hist | CHEESECAKE FACTORY INC/THE | 0.03 | — | 2,173,000 | $0.99 | $2.15M |
| MSTR 0.875 03/15/31hist | STRATEGY INC | 0.03 | — | 2,200,000 | $0.96 | $2.12M |
| POST 2.5 08/15/27hist | POST HOLDINGS INC | 0.03 | — | 1,950,000 | $1.08 | $2.12M |
| JAZZ 3.125 09/15/30hist | JAZZ PHARMACEUTICALS PLC | 0.03 | — | 1,461,000 | $1.42 | $2.07M |
| PSN 2.625 03/01/29hist | PARSONS CORP | 0.03 | — | 2,060,000 | $0.99 | $2.03M |
| LYV 2.875 01/15/30hist | LIVE NATION ENTERTAINMENT INC | 0.03 | — | 1,813,000 | $1.08 | $1.96M |
| SNOW 0 10/01/27hist | SNOWFLAKE INC | 0.03 | — | 1,600,000 | $1.18 | $1.89M |
| MTH 1.75 05/15/28hist | MERITAGE HOMES CORP | 0.03 | — | 1,900,000 | $0.97 | $1.84M |
| NEE 3 03/01/27hist | NEXTERA ENERGY INC | 0.03 | — | 1,292,000 | $1.39 | $1.79M |
| GLAD 5.875 10/01/30hist | GLADSTONE CAPITAL CORP | 0.03 | — | 1,898,000 | $0.94 | $1.78M |
| FLR 1.125 08/15/29hist | FLUOR CORP | 0.03 | — | 1,371,000 | $1.24 | $1.69M |
| RPD 0.25 03/15/27hist | RAPID7 INC | 0.02 | — | 1,668,000 | $0.94 | $1.57M |
| ALVOhist | ALVOTECH SA | 0.02 | Add 3.00% | 4,906,705 | $0.31 | $1.53M |
| IRTC 1.5 09/01/29hist | IRHYTHM TECHNOLOGIES INC | 0.02 | — | 1,350,000 | $1.10 | $1.48M |
| CELC 2.75 08/01/31hist | CELCUITY INC | 0.02 | — | 600,000 | $2.44 | $1.46M |
| RIVN 3.625 10/15/30hist | RIVIAN AUTOMOTIVE INC | 0.02 | — | 1,300,000 | $0.96 | $1.25M |
| ALRM 2.25 06/01/29hist | ALARM.COM HOLDINGS INC | 0.01 | — | 1,008,000 | $0.92 | $931K |
| HAE 2.5 06/01/29hist | HAEMONETICS CORP | 0.01 | — | 837,000 | $0.96 | $801K |
| IMCR 2.5 02/01/30hist | IMMUNOCORE HOLDINGS PLC | 0.01 | — | 833,000 | $0.90 | $751K |
| PDDhist | PDD HOLDINGS INC | 0.01 | — | 4,823 | $102.22 | $493K |
| BTAIhist | BIOXCEL THERAPEUTICS INC | 0.00 | — | 241,188 | $1.34 | $323K |
| IVZhist | INVESCO QQQ TRUST SERIES 1 | 0.00 | Sell | 0 | — | $0 |