| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 20, 267 new3 added2 exited | ||||
| ≡ | IVZ – INVESCO QQQ TRUST SERIES 1 | Sell | −570,000 | −5.23 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Sell | −212,875,428 | −0.11 |
| Q1 2026filed May 15, 261 new3 added1 reduced1 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Sell | −570,000 | −5.07 |
| ≡ | ALVO – ALVOTECH SA | Reduce 59.00% | −142,056 | 0.00 |
| Q1 2026filed May 19, 2630 new33 added46 reduced60 exited | ||||
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Sell | −865,000 | −4.43 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −385,000 | −3.74 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Sell | −7,108,644 | −3.63 |
| ≡ | ||||
| Q4 2025filed Feb 17, 2637 new51 added46 reduced31 exited | ||||
| ≡ | TRMD – TORM PLC | Reduce 35.00% | −14,156,061 | −5.36 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Reduce 97.00% | −250,676,754 | 3.46 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 46.00% | −14,800,000 | −2.45 |
| ≡ | CORZCALL | |||
| Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Reduce 68.00% | −690,000 | −7.45 |
| ≡ | SB9 – SITIO ROYALTIES CORP | Sell | −12,945,551 | −4.09 |
| ≡ | XHBPUT – STATE STREET CORP | Sell | −690,000 | −1.17 |
| ≡ | ||||
| Q2 2025filed Aug 13, 2542 new58 added42 reduced32 exited | ||||
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 9.00% | −500,000 | −1.80 |
| ≡ | ABX – BARRICK GOLD CORP | Sell | −2,516,658 | −0.95 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Sell | −49,030,000 | −0.93 |
| ≡ | TLNCALL | |||
| Q1 2025filed May 15, 253 reduced | ||||
| ≡ | SPYPUT – STATE STREET CORP | Reduce 69.00% | −180,000 | −1.95 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 69.00% | −219,829 | −0.85 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 44.00% | −139,829 | −0.54 |
| Q1 2025filed May 15, 2544 new44 added45 reduced40 exited | ||||
| ≡ | INFINERA CORP | Sell | −25,175,384 | −2.94 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 75.00% | −240,000 | −2.46 |
| ≡ | VSTPUT – VISTRA CORP | Sell | −660,000 | −1.61 |
| ≡ | SNREN | |||
| Q4 2024filed Feb 12, 252 reduced | ||||
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Reduce 93.00% | −6,704,190 | −1.52 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 39.00% | −156,624 | −0.56 |
| Q4 2024filed Feb 12, 2525 new38 added58 reduced29 exited | ||||
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Reduce 92.00% | −5,473,258 | −1.91 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 66.00% | −456,676 | −1.13 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Sell | −9,076,407 | −0.97 |
| Q3 2024filed Nov 14, 2443 new30 added50 reduced28 exited | ||||
| ≡ | TRMD – TORM PLC | Reduce 8.00% | −3,528,866 | −5.23 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 43.00% | −300,000 | −2.38 |
| ≡ | NRG – NRG ENERGY INC | Sell | −800,000 | −0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | |||
| TRMD – TORM PLC |
| Reduce 10.00% |
| −2,585,484 |
| 2.90 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −517,328 | −1.45 |
| ≡ | ORCLPUT – ORACLE CORP | Sell | −500,000 | −1.39 |
| ≡ | NU – NU HOLDINGS LTD/CAYMAN ISLANDS | Sell | −4,479,175 | −1.07 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 50.00% | −150,000 | −0.86 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Sell | −58,874,000 | −0.83 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Sell | −11,207,699 | −0.80 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Sell | −50,633,000 | −0.71 |
| ≡ | VNOM – VIPER ENERGY INC | Reduce 40.00% | −2,493,630 | −0.71 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Sell | −150,000 | −0.66 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Sell | −782,250 | −0.54 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Sell | −3,519,764 | −0.54 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Sell | −1,962,892 | −0.54 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 52.00% | −2,986,241 | −0.45 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Sell | −694,502 | −0.44 |
| ≡ | BZ – KANZHUN LTD | Sell | −1,523,231 | −0.44 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Sell | −27,198,000 | −0.39 |
| ≡ | VALE – VALE SA | Sell | −2,023,706 | −0.38 |
| ≡ | NOK – NOKIA OYJ | Reduce 40.00% | −7,551,921 | −0.34 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Sell | −21,560,000 | −0.31 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,094,752 | −0.28 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Sell | −19,351,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −390,835 | −0.25 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Sell | −15,285,000 | −0.25 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Sell | −15,672,000 | −0.25 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Sell | −15,289,000 | −0.24 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Sell | −15,199,000 | −0.23 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Reduce 73.00% | −16,974,000 | −0.23 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Sell | −15,030,000 | −0.21 |
| ≡ | WEC 4.375 06/01/29 – WEC ENERGY GROUP INC | Sell | −11,957,000 | −0.20 |
| ≡ | B – BARRICK MINING CORP | Reduce 12.00% | −350,259 | −0.19 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Sell | −11,525,000 | −0.19 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Reduce 48.00% | −14,809,000 | −0.18 |
| ≡ | JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLC | Reduce 86.00% | −9,139,000 | −0.17 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 12.00% | −1,633,752 | 0.17 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 16.00% | −624,899 | 0.16 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −10,935,000 | −0.16 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 15.00% | −2,500,000 | −0.15 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Sell | −10,911,000 | −0.15 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Sell | −10,305,000 | −0.15 |
| ≡ | WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INC | Reduce 54.00% | −10,844,000 | −0.14 |
| ≡ | EXEEL – EXPAND ENERGY CORP | Sell | −95,294 | −0.14 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 85.00% | −8,000,000 | −0.13 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −1,270,000 | −0.13 |
| ≡ | FRPT 3 04/01/28 – FRESHPET INC | Sell | −7,300,000 | −0.12 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Reduce 78.00% | −8,146,000 | −0.12 |
| ≡ | ECVT – ECOVYST INC | Reduce 44.00% | −1,860,712 | −0.11 |
| ≡ | LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INC | Reduce 81.00% | −7,857,000 | −0.11 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Sell | −6,255,000 | −0.11 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 69.00% | −9,483,000 | −0.11 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Reduce 43.00% | −8,180,000 | −0.11 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 12.00% | −169,931 | 0.10 |
| ≡ | FIVN 1 03/15/29 – FIVE9 INC | Reduce 28.00% | −8,610,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 31.00% | −725,264 | −0.10 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 55.00% | −7,422,000 | −0.09 |
| ≡ | AVAV 0 07/15/30 – AEROVIRONMENT INC | Reduce 35.00% | −5,450,000 | −0.09 |
| ≡ | VERX 0.75 05/01/29 – VERTEX INC | Sell | −6,507,000 | −0.09 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Sell | −5,686,000 | −0.08 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Sell | −5,374,000 | −0.08 |
| ≡ | NTNX 0.5 12/15/29 – NUTANIX INC | Sell | −5,436,000 | −0.07 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 21.00% | −6,926,000 | −0.06 |
| ≡ | NBR 1.75 06/15/29 – NABORS INDUSTRIES LTD | Reduce 33.00% | −7,926,000 | −0.05 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 14.00% | −363,859 | −0.05 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Sell | −3,298,000 | −0.05 |
| ≡ | AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INC | Reduce 13.00% | −5,542,000 | −0.04 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Sell | −2,900,000 | −0.04 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Sell | −2,550,000 | −0.04 |
| ≡ | SYNA 0.75 12/01/31 – SYNAPTICS INC | Reduce 20.00% | −3,435,000 | −0.04 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 14.00% | −5,409,000 | −0.03 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Sell | −1,950,000 | −0.03 |
| ≡ | WT 3.25 08/15/29 – WISDOMTREE INC | Sell | −1,850,000 | −0.03 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Sell | −2,175,000 | −0.03 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Reduce 35.00% | −2,679,000 | −0.03 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Sell | −1,874,000 | −0.03 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Sell | −1,819,000 | −0.03 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −1,816,000 | −0.03 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 32.00% | −2,330,000 | −0.03 |
| ≡ | HDB – HDFC BANK LTD | Reduce 12.00% | −16,180 | −0.02 |
| ≡ | ALVO – ALVOTECH SA | Reduce 55.00% | −293,618 | −0.02 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Reduce 22.00% | −2,644,000 | −0.02 |
| ≡ | FSLY 7.75 06/01/28 – FASTLY INC | Sell | −1,353,000 | −0.02 |
| ≡ | VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INC | Sell | −1,651,000 | −0.02 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Sell | −1,300,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Sell | −1,242,000 | −0.02 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Sell | −1,100,000 | −0.02 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Reduce 8.00% | −833,000 | −0.02 |
| ≡ | AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INC | Sell | −927,000 | −0.01 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Sell | −700,000 | −0.01 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Sell | −984,000 | −0.01 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Sell | −863,000 | −0.01 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO/THE | Reduce 26.00% | −1,200,000 | −0.01 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 21.00% | −1,523,000 | −0.01 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Reduce 10.00% | −4,135,000 | −0.01 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Sell | −555,000 | −0.01 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Reduce 26.00% | −700,000 | −0.01 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Sell | −559,000 | −0.01 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Reduce 10.00% | −663,000 | −0.00 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Reduce 7.00% | −2,238,000 | 0.00 |
| ≡ | TX – TERNIUM SA | Reduce 11.00% | −75,641 | 0.00 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Reduce 7.00% | −65,000 | −0.00 |
| ≡ | CELC 2.75 08/01/31 – CELCUITY INC | Reduce 14.00% | −100,000 | 0.00 |
| ≡ | LCII 1.125 05/15/26 – LCI INDUSTRIES | Reduce 8.00% | −789,000 | 0.00 |
| Reduce 69.00% |
| −4,400,708 |
| −1.35 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Sell | −220,000 | −0.82 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −600,000 | −0.71 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 45.00% | −4,699,500 | −0.51 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Sell | −34,930,000 | −0.47 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Sell | −737,112 | −0.46 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 58.00% | −1,059,069 | −0.43 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.00% | −1,250,000 | −0.40 |
| ≡ | SE – SEA LTD | Sell | −141,368 | −0.39 |
| ≡ | JBS – JBS NV | Sell | −1,580,400 | −0.36 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Reduce 7.00% | −886,796 | −0.33 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Sell | −18,133,000 | −0.30 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 14.00% | −921,043 | −0.26 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Reduce 7.00% | −277,933 | −0.22 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Sell | −14,544,000 | −0.22 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Reduce 91.00% | −11,750,000 | −0.21 |
| ≡ | MTH 1.75 05/15/28 – MERITAGE HOMES CORP | Sell | −12,695,000 | −0.20 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Sell | −12,963,000 | −0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Sell | −50,000 | −0.19 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Sell | −9,240,000 | −0.19 |
| ≡ | B – BARRICK MINING CORP | Reduce 10.00% | −326,968 | 0.18 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Reduce 63.00% | −10,450,000 | −0.17 |
| ≡ | ALVO – ALVOTECH SA | Reduce 66.00% | −1,030,020 | −0.17 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Sell | −9,213,000 | −0.16 |
| ≡ | BZ – KANZHUN LTD | Reduce 7.00% | −120,341 | −0.15 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 27.00% | −7,881,000 | −0.14 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 8.00% | −337,270 | 0.13 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Sell | −8,148,000 | −0.13 |
| ≡ | LI 0.25 05/01/28 – LI AUTO INC | Sell | −7,279,000 | −0.13 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Sell | −391,380 | −0.13 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 76.00% | −8,207,000 | −0.12 |
| ≡ | TX – TERNIUM SA | Reduce 27.00% | −238,944 | −0.12 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Reduce 19.00% | −4,588,000 | −0.12 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Reduce 83.00% | −6,276,000 | −0.12 |
| ≡ | JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLC | Reduce 37.00% | −6,100,000 | −0.10 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Reduce 19.00% | −2,500,000 | −0.10 |
| ≡ | AVAV 0 07/15/30 – AEROVIRONMENT INC | Reduce 11.00% | −2,000,000 | −0.10 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 8.00% | −114,812 | 0.10 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 51.00% | −6,030,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 11.00% | −281,975 | 0.09 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 16.00% | −487,550 | −0.09 |
| ≡ | LGN – LEGENCE CORP | Sell | −175,000 | −0.08 |
| ≡ | VRNT 0.25 04/15/26 – VERINT SYSTEMS INC | Sell | −4,626,000 | −0.07 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Sell | −4,538,000 | −0.07 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 37.00% | −4,244,000 | −0.07 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Reduce 70.00% | −4,271,000 | −0.07 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Sell | −4,337,000 | −0.07 |
| ≡ | TCOM 0.75 06/15/29 – TRIP.COM GROUP LTD | Reduce 72.00% | −3,035,000 | −0.06 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Reduce 12.00% | −2,144,000 | −0.06 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 88.00% | −4,092,000 | −0.06 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Sell | −3,621,000 | −0.06 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 12.00% | −67,847 | −0.06 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Reduce 16.00% | −2,149,000 | −0.04 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Sell | −2,701,000 | −0.04 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Sell | −1,850,000 | −0.04 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 11.00% | −1,100,000 | −0.04 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 12.00% | −1,917,000 | −0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,503,000 | −0.03 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Sell | −2,114,000 | −0.03 |
| ≡ | VERX 0.75 05/01/29 – VERTEX INC | Reduce 10.00% | −743,000 | −0.03 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 56.00% | −1,605,000 | −0.02 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Sell | −900,000 | −0.02 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Sell | −900,000 | −0.02 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Sell | −56,522 | −0.02 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Sell | −1,049,000 | −0.02 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 59.00% | −795,000 | −0.01 |
| ≡ | EVH 3.5 12/01/29 – EVOLENT HEALTH INC | Sell | −1,015,000 | −0.01 |
| ≡ | HDB – HDFC BANK LTD | Reduce 14.00% | −20,765 | −0.01 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 11.00% | −426,000 | −0.01 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 21.00% | −508,000 | −0.01 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Reduce 36.00% | −491,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 30.00% | −300,000 | −0.01 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 7.00% | −151,000 | −0.00 |
| ≡ | TPICQ – TPI COMPOSITES INC | Sell | −4,610,003 | −0.00 |
| VIST – VISTA ENERGY SAB DE CV |
| Reduce 11.00% |
| −220,242 |
| −0.72 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 15.00% | −762,476 | 0.66 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Reduce 58.00% | −36,247,000 | −0.62 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 25.00% | −491,210 | −0.58 |
| ≡ | EC – ECOPETROL SA | Sell | −3,549,822 | −0.54 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 50.00% | −682,251 | −0.51 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.00% | −1,500,000 | −0.51 |
| ≡ | BEKE – KE HOLDINGS INC | Sell | −1,513,039 | −0.46 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Sell | −21,447,560 | −0.44 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 39.00% | −1,267,635 | −0.40 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Sell | −21,116,000 | −0.36 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Sell | −20,241,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 30.00% | −4,390,208 | −0.32 |
| ≡ | UNIT – UNITI GROUP INC | Sell | −3,397,592 | −0.25 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 48.00% | −14,098,000 | −0.23 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Sell | −13,200,000 | −0.22 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Reduce 44.00% | −10,441,000 | −0.19 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO/THE | Reduce 66.00% | −8,902,000 | −0.18 |
| ≡ | BRY – BERRY CORP | Sell | −3,697,000 | −0.18 |
| ≡ | YPF – YPF SA | Sell | −324,330 | −0.18 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Reduce 48.00% | −8,698,000 | −0.16 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Sell | −8,288,000 | −0.13 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 40.00% | −7,299,000 | −0.13 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Sell | −6,884,000 | −0.13 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Sell | −6,692,000 | −0.12 |
| ≡ | BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTD | Sell | −5,397,000 | −0.12 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −6,746,000 | −0.11 |
| ≡ | LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INC | Sell | −3,997,000 | −0.11 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Sell | −6,124,000 | −0.10 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Sell | −6,380,000 | −0.10 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Sell | −6,248,000 | −0.10 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −5,761,000 | −0.10 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Sell | −5,463,000 | −0.09 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Sell | −5,438,000 | −0.09 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Sell | −562,662 | −0.08 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Reduce 20.00% | −3,148,000 | −0.07 |
| ≡ | BMA – BANCO MACRO SA | Sell | −60,591 | −0.07 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 80.00% | −4,210,000 | −0.07 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Reduce 8.00% | −20,000 | −0.07 |
| ≡ | DUK 4.125 04/15/26 – DUKE ENERGY CORP | Sell | −3,750,000 | −0.07 |
| ≡ | VRNT 0.25 04/15/26 – VERINT SYSTEMS INC | Reduce 41.00% | −3,209,000 | −0.06 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Sell | −2,000,000 | −0.05 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 52.00% | −1,660,000 | −0.04 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Sell | −2,419,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 59.00% | −81,108 | −0.04 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Sell | −2,000,000 | −0.04 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 63.00% | −2,315,000 | −0.04 |
| ≡ | RDFN 0 10/15/25 – REDFIN CORP | Sell | −2,381,000 | −0.04 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 12.00% | −2,472,000 | −0.03 |
| ≡ | HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INC | Sell | −2,000,000 | −0.03 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 27.00% | −1,727,000 | −0.03 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Sell | −1,975,000 | −0.03 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Reduce 18.00% | −1,368,000 | −0.03 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Reduce 65.00% | −1,685,000 | −0.03 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Sell | −1,500,000 | −0.03 |
| ≡ | BAK – BRASKEM SA | Sell | −453,167 | −0.03 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Reduce 26.00% | −1,302,000 | −0.03 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 14.00% | −5,000,000 | 0.02 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Reduce 18.00% | −1,023,000 | −0.02 |
| ≡ | TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INC | Sell | −1,377,000 | −0.02 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 22.00% | −1,041,000 | −0.02 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Sell | −106,199,000 | −0.02 |
| ≡ | PAR 1.5 10/15/27 – PAR TECHNOLOGY CORP | Sell | −1,100,000 | −0.02 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | UBER 0 12/15/25 – UBER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | VTR 3.75 06/01/26 – VENTAS INC | Sell | −1,000,000 | −0.02 |
| ≡ | PD 1.25 07/01/25 – PAGERDUTY INC | Sell | −1,033,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 24.00% | −895,000 | −0.02 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −1,020,000 | −0.02 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Sell | −750,000 | −0.02 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −500,000 | −0.02 |
| ≡ | NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INC | Sell | −61,469,000 | −0.01 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Reduce 17.00% | −804,000 | −0.01 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 7.00% | −370,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 23.00% | −304,000 | −0.01 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Reduce 8.00% | −166,000 | −0.01 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Reduce 12.00% | −250,000 | −0.01 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Reduce 14.00% | −150,000 | −0.00 |
| Reduce 80.00% |
| −254,829 |
| −0.91 |
| ≡ | HTHT – H WORLD GROUP LTD | Sell | −1,229,399 | −0.88 |
| ≡ | VALE – VALE SA | Reduce 66.00% | −3,981,076 | −0.82 |
| ≡ | JD – JD.COM INC | Sell | −960,796 | −0.76 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Sell | −2,659,492 | −0.74 |
| ≡ | BILI – BILIBILI INC | Sell | −1,925,797 | −0.71 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 40.00% | −2,143,104 | −0.66 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 59.00% | −190,000 | −0.59 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 88.00% | −27,637,000 | −0.47 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 16.00% | −7,188,000 | −0.47 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Reduce 61.00% | −20,315,000 | −0.38 |
| ≡ | BIDU – BAIDU INC | Sell | −199,684 | −0.36 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 9.00% | −1,000,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 23.00% | −4,544,697 | −0.33 |
| ≡ | BMA – BANCO MACRO SA | Reduce 77.00% | −199,871 | −0.31 |
| ≡ | KC – KINGSOFT CORP LTD | Sell | −1,091,853 | −0.30 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 77.00% | −17,059,000 | −0.30 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 6.00% | −123,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −410,429 | −0.26 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −12,559,000 | −0.24 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 87.00% | −8,963,000 | −0.21 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 72.00% | −346,976 | −0.19 |
| ≡ | BAK – BRASKEM SA | Reduce 81.00% | −1,891,125 | −0.15 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Sell | −7,556,000 | −0.14 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Sell | −1,375,448 | −0.14 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Reduce 51.00% | −5,195,000 | −0.12 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Sell | −344,819 | −0.12 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Sell | −6,266,000 | −0.12 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Sell | −6,163,000 | −0.12 |
| ≡ | TANDEM DIABETES CARE INC | Sell | −6,442,000 | −0.12 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 9.00% | −195,033 | −0.12 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Reduce 37.00% | −3,973,000 | −0.11 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Sell | −6,089,000 | −0.11 |
| ≡ | SHOPIFY INC | Sell | −5,600,000 | −0.11 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Sell | −5,503,000 | −0.11 |
| ≡ | ALVO – ALVOTECH SA | Reduce 16.00% | −304,807 | −0.10 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Reduce 33.00% | −4,993,000 | −0.10 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Sell | −5,056,000 | −0.10 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Reduce 68.00% | −4,250,000 | −0.09 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Sell | −4,623,000 | −0.09 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Reduce 64.00% | −4,349,000 | −0.08 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Reduce 19.00% | −1,700,000 | −0.06 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Sell | −2,716,000 | −0.05 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Reduce 21.00% | −2,198,000 | −0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 9.00% | −517,114 | −0.05 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Sell | −2,317,000 | −0.04 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 24.00% | −2,735,000 | −0.04 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 26.00% | −1,701,000 | −0.04 |
| ≡ | SNAP 0.25 05/01/25 – SNAP INC | Sell | −2,041,000 | −0.04 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Reduce 21.00% | −1,440,000 | −0.04 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Sell | −1,819,000 | −0.04 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Reduce 77.00% | −1,650,000 | −0.03 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 18.00% | −1,178,000 | −0.03 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Sell | −1,376,000 | −0.03 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 73.00% | −1,387,000 | −0.03 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 23.00% | −1,077,000 | −0.03 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Sell | −1,250,000 | −0.03 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Sell | −1,350,000 | −0.03 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 47.00% | −1,203,000 | −0.02 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Sell | −1,211,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 22.00% | −1,045,000 | −0.02 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Reduce 11.00% | −895,000 | −0.02 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Sell | −700,000 | −0.02 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Reduce 45.00% | −850,000 | −0.02 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 16.00% | −454,000 | −0.01 |
| ≡ | VTR 3.75 06/01/26 – VENTAS INC | Reduce 20.00% | −250,000 | −0.01 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Sell | −375,000 | −0.01 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −250,000 | −0.01 |
| ≡ | REAL 4 02/15/31 – REALREAL INC/THE | Sell | −295,000 | −0.00 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 7.00% | −150,000 | 0.00 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 9.00% | −494,000 | −0.00 |
| Sell |
| −1,440,836 |
| −1.10 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 75.00% | −296,624 | −1.03 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Sell | −717,222 | −0.87 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −877,830 | −0.75 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 55.00% | −216,624 | −0.72 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 33.00% | −670,000 | −0.71 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Sell | −120,000 | −0.67 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,677,679 | −0.65 |
| ≡ | NTES – NETEASE INC | Sell | −399,694 | −0.63 |
| ≡ | 0E41 – ENLINK MIDSTREAM LLC | Sell | −2,499,111 | −0.63 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 19.00% | −60,000 | −0.51 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −277,767 | −0.48 |
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 20.00% | −1,375,000 | −0.28 |
| ≡ | BMA – BANCO MACRO SA | Reduce 31.00% | −118,163 | −0.27 |
| ≡ | ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INC | Sell | −15,000,000 | −0.25 |
| ≡ | SO 3.875 12/15/25 – SOUTHERN CO/THE | Sell | −12,686,000 | −0.24 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Sell | −11,889,000 | −0.21 |
| ≡ | PAM – PAMPA ENERGIA SA | Sell | −131,086 | −0.20 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 43.00% | −16,459,000 | −0.20 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 19.00% | −76,795 | −0.18 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Reduce 59.00% | −9,050,000 | −0.17 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 39.00% | −309,577 | −0.16 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 91.00% | −6,815,000 | −0.15 |
| ≡ | AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INC | Sell | −7,122,000 | −0.14 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Sell | −8,609,000 | −0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 70.00% | −7,386,000 | −0.13 |
| ≡ | JD – JD.COM INC | Reduce 32.00% | −449,156 | −0.10 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Reduce 71.00% | −4,485,000 | −0.10 |
| ≡ | CPNG – COUPANG INC | Sell | −241,544 | −0.09 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Sell | −4,913,000 | −0.09 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Sell | −4,710,000 | −0.08 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Sell | −5,177,000 | −0.08 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Sell | −3,968,000 | −0.07 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 37.00% | −206,188 | −0.07 |
| ≡ | PEGA 0.75 03/01/25 – PEGASYSTEMS INC | Sell | −3,787,000 | −0.07 |
| ≡ | INSM 0.75 06/01/28 – INSMED INC | Sell | −1,642,000 | −0.06 |
| ≡ | MESO – MESOBLAST LTD | Sell | −179,593 | −0.06 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Sell | −3,419,000 | −0.06 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Reduce 37.00% | −4,259,000 | −0.06 |
| ≡ | MARA 1 12/01/26 – MARA HOLDINGS INC | Sell | −3,443,000 | −0.06 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Sell | −3,310,000 | −0.05 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Reduce 38.00% | −3,340,000 | −0.05 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 29.00% | −4,235,000 | −0.05 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Reduce 26.00% | −2,065,000 | −0.04 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYSTEMS INC | Sell | −2,500,000 | −0.04 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Sell | −3,099,000 | −0.04 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Sell | −2,324,000 | −0.04 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Sell | −2,415,000 | −0.04 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 54.00% | −2,156,000 | −0.04 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Sell | −2,068,000 | −0.03 |
| ≡ | VALE – VALE SA | Reduce 16.00% | −1,177,223 | 0.03 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Reduce 8.00% | −2,961,000 | 0.03 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 21.00% | −693,232 | −0.03 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 40.00% | −1,948,000 | −0.03 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 42.00% | −2,143,000 | −0.03 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 46.00% | −1,850,000 | −0.03 |
| ≡ | TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INC | Sell | −1,400,000 | −0.03 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −1,461,000 | −0.02 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 34.00% | −1,844,000 | −0.02 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 36.00% | −1,714,000 | −0.02 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Sell | −1,376,000 | −0.02 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Reduce 27.00% | −1,827,000 | −0.02 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Sell | −1,136,000 | −0.02 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Reduce 8.00% | −3,527,000 | 0.02 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Reduce 22.00% | −1,671,000 | −0.02 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 35.00% | −1,203,000 | −0.02 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Reduce 34.00% | −1,164,000 | −0.02 |
| ≡ | NIO 3.875 10/15/29 – NIO INC | Sell | −932,000 | −0.01 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 23.00% | −1,127,000 | −0.01 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Reduce 39.00% | −707,000 | −0.01 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Reduce 34.00% | −700,000 | −0.01 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 30.00% | −800,000 | −0.01 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Sell | −517,000 | −0.01 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Sell | −444,000 | −0.01 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Reduce 13.00% | −1,035,000 | −0.01 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Reduce 9.00% | −596,000 | −0.01 |
| ≡ | BAK – BRASKEM SA | Reduce 6.00% | −147,500 | 0.00 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Reduce 16.00% | −606,000 | −0.00 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 26.00% | −350,000 | −0.00 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Reduce 35.00% | −203,000 | −0.00 |
| ≡ | BZ – KANZHUN LTD | Reduce 34.00% | −591,670 | 0.00 |
| ≡ | ECD AUTOMOTIVE DESIGN INC | Sell | −75,000 | −0.00 |
| ≡ |
| FCX – FREEPORT-MCMORAN INC |
| Reduce 27.00% |
| −662,236 |
| −0.75 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 6.00% | −338,575 | −0.74 |
| ≡ | BBD – BANCO BRADESCO SA | Sell | −14,114,711 | −0.60 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 43.00% | −300,052 | −0.57 |
| ≡ | JOYY – JOYY INC | Sell | −882,590 | −0.51 |
| ≡ | INDV – INDIVIOR PLC | Reduce 8.00% | −788,432 | 0.48 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 8.00% | −210,153 | 0.43 |
| ≡ | VALE – VALE SA | Reduce 12.00% | −1,011,461 | −0.40 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Sell | −224,719 | −0.38 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 19.00% | −75,000 | −0.30 |
| ≡ | JD – JD.COM INC | Reduce 20.00% | −350,256 | −0.26 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 9.00% | −279,825 | 0.25 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Reduce 62.00% | −18,500,000 | −0.22 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Sell | −666,962 | −0.20 |
| ≡ | YPF – YPF SA | Sell | −551,128 | −0.19 |
| ≡ | BMA – BANCO MACRO SA | Reduce 18.00% | −85,675 | 0.18 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 18.00% | −716,548 | −0.17 |
| ≡ | XP – XP INC | Sell | −510,764 | −0.15 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Sell | −7,407,000 | −0.14 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 14.00% | −129,000 | 0.14 |
| ≡ | BZ – KANZHUN LTD | Reduce 12.00% | −248,943 | −0.13 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Reduce 9.00% | −74,301 | 0.12 |
| ≡ | LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INC | Sell | −4,903,000 | −0.10 |
| ≡ | ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INC | Sell | −6,319,000 | −0.10 |
| ≡ | HALO 1 08/15/28 – HALOZYME THERAPEUTICS INC | Sell | −4,778,000 | −0.09 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Reduce 78.00% | −4,992,000 | −0.08 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 44.00% | −6,613,000 | −0.08 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Sell | −4,988,000 | −0.08 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PAYMENTS INC | Sell | −2,950,000 | −0.06 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 25.00% | −1,000,000 | −0.05 |
| ≡ | PEGA 0.75 03/01/25 – PEGASYSTEMS INC | Reduce 48.00% | −3,528,000 | −0.05 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Sell | −3,062,000 | −0.05 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Reduce 25.00% | −2,985,000 | −0.05 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Reduce 10.00% | −99,076 | 0.05 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Sell | −2,823,000 | −0.04 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Sell | −2,150,000 | −0.04 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Reduce 40.00% | −3,174,000 | −0.04 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −1,679,000 | −0.04 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Sell | −2,383,000 | −0.04 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Reduce 40.00% | −2,667,000 | −0.04 |
| ≡ | MARA 1 12/01/26 – MARA HOLDINGS INC | Reduce 45.00% | −2,850,000 | −0.03 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 34.00% | −2,313,000 | −0.03 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Reduce 75.00% | −2,155,000 | −0.03 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Sell | −2,041,000 | −0.03 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Reduce 66.00% | −2,250,000 | −0.03 |
| ≡ | ALVO – ALVOTECH SA | Reduce 24.00% | −606,322 | −0.03 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 31.00% | −3,454,000 | −0.03 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 44.00% | −2,125,000 | −0.03 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Reduce 39.00% | −2,149,000 | −0.03 |
| ≡ | MIDD 1 09/01/25 – MIDDLEBY CORP/THE | Sell | −1,400,000 | −0.03 |
| ≡ | NOG 3.625 04/15/29 – NORTHERN OIL & GAS INC | Sell | −1,400,000 | −0.03 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Sell | −1,550,000 | −0.02 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Sell | −1,480,000 | −0.02 |
| ≡ | XMTR 1 02/01/27 – XOMETRY INC | Sell | −1,702,000 | −0.02 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 51.00% | −2,084,000 | −0.02 |
| ≡ | MNKD 2.5 03/01/26 – MANNKIND CORP | Sell | −1,000,000 | −0.02 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Reduce 75.00% | −1,306,000 | −0.02 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Sell | −1,246,000 | −0.02 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Reduce 28.00% | −1,878,000 | −0.02 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Reduce 29.00% | −1,874,000 | −0.02 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Sell | −1,253,000 | −0.02 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Reduce 49.00% | −2,015,000 | −0.02 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Reduce 23.00% | −1,639,000 | −0.02 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 49.00% | −1,116,000 | −0.01 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 26.00% | −1,812,000 | −0.01 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 28.00% | −1,332,000 | −0.01 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 44.00% | −1,085,000 | −0.01 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Sell | −681,000 | −0.01 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −578,000 | −0.01 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Reduce 25.00% | −791,000 | −0.01 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 36.00% | −72,681 | 0.01 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −450,000 | −0.01 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 19.00% | −1,239,000 | −0.01 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 9.00% | −53,932 | −0.01 |
| ≡ | ONIT – ONITY GROUP INC | Reduce 9.00% | −40,600 | −0.01 |
| ≡ | NIO 3.875 10/15/29 – NIO INC | Reduce 23.00% | −283,000 | −0.01 |
| ≡ | AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INC | Reduce 9.00% | −733,000 | 0.01 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Reduce 17.00% | −715,000 | −0.00 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 7.00% | −373,000 | 0.00 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Reduce 21.00% | −654,000 | −0.00 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Reduce 13.00% | −633,000 | −0.00 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 15.00% | −477,000 | −0.00 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Reduce 10.00% | −325,000 | 0.00 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Reduce 8.00% | −153,000 | 0.00 |
| Reduce 28.00% |
| −2,254,220 |
| −0.92 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Reduce 87.00% | −3,301,637 | −0.88 |
| ≡ | VALE – VALE SA | Reduce 36.00% | −4,549,737 | −0.73 |
| ≡ | BBD – BANCO BRADESCO SA | Reduce 59.00% | −20,697,066 | −0.64 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −180,000 | −0.57 |
| ≡ | GGB – GERDAU SA | Sell | −5,888,855 | −0.31 |
| ≡ | VST – VISTRA CORP | Sell | −200,000 | −0.27 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Reduce 67.00% | −14,806,000 | −0.20 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Sell | −5,745,000 | −0.19 |
| ≡ | ENV 2.625 12/01/27 – ENVESTNET INC | Sell | −11,049,000 | −0.19 |
| ≡ | STHO – STAR HOLDINGS | Sell | −966,868 | −0.19 |
| ≡ | AZLUY – AZUL SA | Sell | −2,445,850 | −0.16 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Reduce 41.00% | −11,864,000 | −0.15 |
| ≡ | YPF – YPF SA | Reduce 42.00% | −403,551 | −0.12 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 11.00% | −671,437 | −0.11 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Reduce 92.00% | −7,541,000 | −0.11 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Reduce 56.00% | −6,327,000 | −0.10 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 10.00% | −437,181 | −0.10 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 75.00% | −6,259,000 | −0.08 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Sell | −5,698,000 | −0.08 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Sell | −5,112,000 | −0.08 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Sell | −3,901,000 | −0.08 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Reduce 71.00% | −4,971,000 | −0.08 |
| ≡ | NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −3,489,000 | −0.07 |
| ≡ | IQ – IQIYI INC | Sell | −4,400,000 | −0.07 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −4,201,000 | −0.06 |
| ≡ | TX – TERNIUM SA | Reduce 10.00% | −89,431 | −0.06 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 62.00% | −3,750,000 | −0.05 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Reduce 56.00% | −3,859,000 | −0.05 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Sell | −3,638,000 | −0.05 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Sell | −3,210,000 | −0.05 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Sell | −3,335,000 | −0.05 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Reduce 55.00% | −3,706,000 | −0.05 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 51.00% | −4,288,000 | −0.05 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Sell | −2,936,000 | −0.05 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Sell | −3,502,000 | −0.04 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 23.00% | −4,535,000 | −0.04 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 55.00% | −3,059,000 | −0.04 |
| ≡ | NVRO 2.75 04/01/25 – NEVRO CORP | Sell | −2,673,000 | −0.04 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Reduce 26.00% | −2,718,000 | −0.04 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Reduce 48.00% | −2,592,000 | −0.04 |
| ≡ | MNKD 2.5 03/01/26 – MANNKIND CORP | Reduce 68.00% | −2,093,000 | −0.04 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Reduce 62.00% | −2,425,000 | −0.04 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 38.00% | −3,179,000 | −0.04 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Sell | −2,495,000 | −0.04 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −2,100,000 | −0.04 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 57.00% | −2,760,000 | −0.04 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 45.00% | −2,529,000 | −0.03 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 33.00% | −2,399,000 | −0.03 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 29.00% | −2,767,000 | −0.03 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Reduce 61.00% | −1,945,000 | −0.03 |
| ≡ | JD – JD.COM INC | Reduce 38.00% | −1,060,487 | −0.03 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Sell | −1,800,000 | −0.03 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Reduce 69.00% | −3,633,000 | −0.03 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Reduce 50.00% | −1,754,000 | −0.03 |
| ≡ | PODD 0.375 09/01/26 – INSULET CORP | Sell | −1,500,000 | −0.03 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Reduce 55.00% | −1,594,000 | −0.03 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Sell | −1,725,000 | −0.02 |
| ≡ | Z 1.375 09/01/26 – ZILLOW GROUP INC | Sell | −1,250,000 | −0.02 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 72.00% | −1,522,000 | −0.02 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Reduce 23.00% | −1,921,000 | −0.02 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 25.00% | −1,508,000 | −0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 20.00% | −1,941,000 | −0.02 |
| ≡ | IIIV 1 02/15/25 – I3 VERTICALS INC | Sell | −1,273,000 | −0.02 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Reduce 17.00% | −1,403,000 | −0.02 |
| ≡ | EB 5 12/01/25 – EVENTBRITE INC | Sell | −1,151,000 | −0.02 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 38.00% | −1,436,000 | −0.02 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 10.00% | −124,541 | 0.01 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduce 25.00% | −778,000 | −0.01 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 17.00% | −805,000 | −0.01 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 17.00% | −948,000 | −0.01 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Reduce 30.00% | −650,000 | −0.01 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Reduce 15.00% | −727,000 | −0.01 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Reduce 31.00% | −554,000 | −0.01 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 13.00% | −1,228,000 | −0.01 |