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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Howard Marks – Oaktree Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
147
Portfolio value:
$6,557,124,000
Filed:
May 20, 2026
Style:
Credit & Distressed
HistStockActivityShare change% change to portfolio
Q1 2026filed May 20, 2637 new30 added47 reduced60 exited
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Buy570,0005.02
≡SMHPUT – VANECK SEMICONDUCTOR ETFSell−865,000−4.43
≡SPYPUT – STATE STREET CORPSell−385,000−3.74
≡INDV – Indivior Pharmaceuticals IncSell−7,108,644−3.63
≡INDIVIOR PHARMACEUTICALS INCBuy6,984,1023.25
≡TRMD – TORM PLCReduce 10.00%−2,585,4842.79
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,000,0002.77
≡TLNCALL – TALEN ENERGY CORPReduce 76.00%−481,117−2.64
≡CORZ – CORE SCIENTIFIC INCBuy9,350,7082.13
≡PBR – PETROLEO BRASILEIRO SA - PETROBRASBuy6,089,4131.93
≡TLN – TALEN ENERGY CORPBuy331,1171.61
≡FTAI – FTAI AVIATION LTDSell−517,328−1.45
≡ORCLPUT – ORACLE CORPSell−500,000−1.39
≡CORZCALL – CORE SCIENTIFIC INCReduce 66.00%−6,850,708−1.35
≡NU HOLDINGS LTD/CAYMAN ISLANDSSell−4,479,175−1.07
≡CABO 0 03/15/26 – CABLE ONE INCSell−58,874,000−0.83
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPAdd 1532.00%52,495,0000.80
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCBuy52,633,0000.80
≡GRAB – GRAB HOLDINGS LTDSell−11,207,699−0.80
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDBuy539,0000.77
≡VNOM – VIPER ENERGY INCReduce 40.00%−2,493,630−0.74
≡ABNB 0 03/15/26 – AIRBNB INCSell−50,633,000−0.71
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDSell−150,000−0.66
≡YPF – YPF SABuy886,4650.62
≡QTWO 0.75 06/01/26 – Q2 HOLDINGS INCBuy41,053,0000.62
≡LYBPUT – LYONDELLBASELL INDUSTRIES NVBuy500,0000.61
≡TDS – TELEPHONE AND DATA SYSTEMS INCAdd 16.00%603,8570.60
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 598.00%40,265,0000.59
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPBuy36,154,0000.55
≡VIST – VISTA ENERGY SAB DE CVSell−782,250−0.54
≡YMM – FULL TRUCK ALLIANCE CO LTDSell−3,519,764−0.54
≡SBLK – STAR BULK CARRIERS CORPSell−1,962,892−0.54
≡CX – CEMEX SAB DE CVReduce 52.00%−2,986,241−0.46
≡CRC – CALIFORNIA RESOURCES CORPSell−694,502−0.44
≡BZ – KANZHUN LTDSell−1,523,231−0.44
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 296.00%26,865,0000.41
≡EMBJ – EMBRAER SABuy447,6060.41
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCBuy27,272,0000.39
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCSell−27,198,000−0.39
≡VALE – VALE SASell−2,023,706−0.38
≡NOK – NOKIA OYJReduce 40.00%−7,551,921−0.35
≡SHARONAI HOLDINGS INCBuy1,000,0000.35
≡OKTA 0.375 06/15/26 – OKTA INCAdd 66.00%18,662,0000.32
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 45.00%18,030,0000.31
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCSell−21,560,000−0.31
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 48.00%18,442,0000.30
≡XYZ 0 05/01/26 – BLOCK INCAdd 87.00%17,536,0000.29
≡DKNG 0 03/15/28 – DRAFTKINGS INCAdd 76.00%19,130,0000.28
≡INFY – INFOSYS LTDSell−1,094,752−0.28
≡DAY 0.25 03/15/26 – DAYFORCE INCSell−19,351,000−0.27
≡ONIT – ONITY GROUP INCSell−390,835−0.25
≡LIVN 2.5 03/15/29 – LIVANOVA PLCSell−15,285,000−0.25
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 33.00%13,867,0000.25
≡SMPL – SIMPLY GOOD FOODS CO/THEBuy1,128,8890.25
≡PPL 2.875 03/15/28 – PPL CORPSell−15,672,000−0.25
≡TTEK 2.25 08/15/28 – TETRA TECH INCSell−15,289,000−0.24
≡CMS 3.375 05/01/28 – CMS ENERGY CORPSell−15,199,000−0.23
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCReduce 73.00%−16,974,000−0.23
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 29.00%11,749,0000.22
≡HAE 0 03/01/26 – HAEMONETICS CORPSell−15,030,000−0.21
≡MAYFAIR GOLD CORPBuy4,500,0000.21
≡B – BARRICK MINING CORPReduce 12.00%−350,259−0.21
≡DXCM 0.375 05/15/28 – DEXCOM INCAdd 44.00%12,428,0000.20
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCSell−11,957,000−0.20
≡ETSY 0.25 06/15/28 – ETSY INCAdd 22.00%11,031,0000.20
≡GTX – GARRETT MOTION INCReduce 15.00%−2,500,000−0.20
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCSell−11,525,000−0.19
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPReduce 48.00%−14,809,000−0.18
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%9,031,0000.18
≡ARWR 0 01/15/32 – ARROWHEAD PHARMACEUTICALS INCBuy11,055,0000.17
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 86.00%−9,139,000−0.17
≡BLUE MOON METALS INCBuy1,685,0000.17
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTSell−10,935,000−0.16
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−10,911,000−0.15
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 12.00%−1,633,7520.15
≡MGNI 0.25 03/15/26 – MAGNITE INCSell−10,305,000−0.15
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCReduce 54.00%−10,844,000−0.14
≡EXPAND ENERGY CORPSell−95,294−0.14
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 85.00%−8,000,000−0.13
≡BHC – BAUSCH HEALTH COS INCSell−1,270,000−0.13
≡FRPT 3 04/01/28 – FRESHPET INCSell−7,300,000−0.12
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCReduce 78.00%−8,146,000−0.12
≡ECVT – ECOVYST INCReduce 44.00%−1,860,712−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 16.00%−624,8990.12
≡LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INCReduce 81.00%−7,857,000−0.12
≡MKSI 1.25 06/01/30 – MKS INCSell−6,255,000−0.11
≡ILLUMINATION ACQUISITION CORP IBuy750,0000.11
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 69.00%−9,483,000−0.11
≡NRG – NRG ENERGY INCBuy49,0280.11
≡JD 0.25 06/01/29 – JD.COM INCReduce 43.00%−8,180,000−0.11
≡FIVN 1 03/15/29 – FIVE9 INCReduce 28.00%−8,610,000−0.10
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 538.00%6,399,0000.10
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 121.00%6,312,0000.10
≡TEO – TELECOM ARGENTINA SAReduce 31.00%−725,264−0.10
≡AKAM 1.125 02/15/29 – AKAMAI TECHNOLOGIES INCBuy5,397,0000.09
≡SNAP 0.125 03/01/28 – SNAP INCReduce 55.00%−7,422,000−0.09
≡AVAV 0 07/15/30 – AEROVIRONMENT INCReduce 35.00%−5,450,000−0.09
≡FCX – FREEPORT-MCMORAN INCReduce 12.00%−169,9310.09
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 78.00%5,461,0000.09
≡VERX 0.75 05/01/29 – VERTEX INCSell−6,507,000−0.09
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 280.00%5,600,0000.09
≡MSTR 0 12/01/29 – STRATEGY INCAdd 110.00%6,317,0000.09
≡PD 1.5 10/15/28 – PAGERDUTY INCBuy5,935,0000.08
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 85.00%5,047,0000.08
≡SHAK 0 03/01/28 – SHAKE SHACK INCSell−5,686,000−0.08
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCAdd 93.00%4,610,0000.08
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCSell−5,374,000−0.08
≡NTNX 0.5 12/15/29 – NUTANIX INCSell−5,436,000−0.07
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 21.00%−6,926,000−0.07
≡PMT 8.5 06/01/29 – PENNYMAC MORTGAGE INVESTMENT TRUSTBuy3,971,0000.06
≡PCG 4.25 12/01/27 – PG&E CORPBuy4,000,0000.06
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 14.00%−363,859−0.06
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCAdd 34.00%2,571,0000.06
≡BKLN – INVESCO SENIOR INCOME TRUSTBuy200,0200.06
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDReduce 33.00%−7,926,000−0.05
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCReduce 13.00%−5,542,000−0.05
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPSell−3,298,000−0.05
≡JBTM 0.25 05/15/26 – JBT MAREL CORPBuy2,927,0000.04
≡F 0 03/15/26 – FORD MOTOR COSell−2,900,000−0.04
≡SYNA 0.75 12/01/31 – SYNAPTICS INCReduce 20.00%−3,435,000−0.04
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCSell−2,550,000−0.04
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 14.00%−5,409,000−0.04
≡UBER – UBER TECHNOLOGIES INCBuy2,000,0000.04
≡ITRI 1.375 07/15/30 – ITRON INCAdd 19.00%1,649,0000.03
≡NOG 3.625 04/15/29 – NORTHERN OIL & GAS INCBuy2,000,0000.03
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPSell−1,950,000−0.03
≡WT 3.25 08/15/29 – WISDOMTREE INCSell−1,850,000−0.03
≡DBX 0 03/01/26 – DROPBOX INCSell−2,175,000−0.03
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCReduce 35.00%−2,679,000−0.03
≡SNOW 0 10/01/27 – SNOWFLAKE INCBuy1,600,0000.03
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPBuy1,900,0000.03
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 8.00%960,0000.03
≡GRPN 1.125 03/15/26 – GROUPON INCSell−1,874,000−0.03
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 32.00%−2,330,000−0.03
≡MTN 0 01/01/26 – VAIL RESORTS INCSell−1,819,000−0.03
≡BL 0 03/15/26 – BLACKLINE INCSell−1,816,000−0.03
≡HDB – HDFC BANK LTDReduce 12.00%−16,180−0.02
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 22.00%−2,644,000−0.02
≡RPD 0.25 03/15/27 – RAPID7 INCBuy1,668,0000.02
≡ALVO – ALVOTECH SAReduce 55.00%−293,618−0.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCBuy1,350,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 11.00%791,0000.02
≡FSLY 7.75 06/01/28 – FASTLY INCSell−1,353,000−0.02
≡VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INCSell−1,651,000−0.02
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−1,300,000−0.02
≡RGEN 1 12/15/28 – REPLIGEN CORPReduce 8.00%−833,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDSell−1,242,000−0.02
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy1,300,0000.02
≡LYFT 0.625 03/01/29 – LYFT INCSell−1,100,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 59.00%1,105,0000.02
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPAdd 152.00%1,144,0000.02
≡CNMD 2.25 06/15/27 – CONMED CORPReduce 10.00%−4,135,000−0.02
≡AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INCSell−927,000−0.01
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−1,000,000−0.01
≡ALRM 2.25 06/01/29 – ALARM.COM HOLDINGS INCBuy1,008,0000.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SSell−700,000−0.01
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 78.00%900,0000.01
≡RNG 0 03/15/26 – RINGCENTRAL INCSell−984,000−0.01
≡MSTR 0.875 03/15/31 – STRATEGY INCAdd 69.00%900,0000.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 21.00%−1,523,000−0.01
≡SO 4.5 06/15/27 – SOUTHERN CO/THEReduce 26.00%−1,200,000−0.01
≡FSLY 0 03/15/26 – FASTLY INCSell−863,000−0.01
≡IMCR 2.5 02/01/30 – IMMUNOCORE HOLDINGS PLCBuy833,0000.01
≡GH 0 11/15/27 – GUARDANT HEALTH INCSell−555,000−0.01
≡POST 2.5 08/15/27 – POST HOLDINGS INCReduce 26.00%−700,000−0.01
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCSell−559,000−0.01
≡PDD – PDD HOLDINGS INCBuy4,8230.01
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEAdd 11.00%213,0000.01
≡CRNC 1.5 07/01/28 – CERENCE INCReduce 10.00%−663,000−0.00
≡HAE 2.5 06/01/29 – HAEMONETICS CORPReduce 7.00%−65,000−0.00
≡TX – TERNIUM SAReduce 11.00%−75,641−0.00
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 7.00%−2,238,000−0.00
≡CELC 2.75 08/01/31 – CELCUITY INCReduce 14.00%−100,0000.00
≡LCII 1.125 05/15/26 – LCI INDUSTRIESReduce 8.00%−789,000−0.00
Q4 2025filed Feb 17, 2638 new50 added45 reduced32 exited
≡TRMD – TORM PLCReduce 35.00%−14,156,061−5.36
≡SMHPUT – VANECK SEMICONDUCTOR ETFBuy865,0004.43
≡INDV – Indivior Pharmaceuticals IncReduce 97.00%−250,676,7543.46
≡GTX
Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited
≡SPYPUT – STATE STREET CORPReduce 68.00%−690,000−7.45
≡SITIO ROYALTIES CORPSell−12,945,551−4.09
≡VNOM – VIPER ENERGY INCBuy6,285,0623.70
≡INDV – IndiviorAdd 2242.00%
Q2 2025filed Aug 13, 2542 new58 added41 reduced33 exited
≡SPYPUT – STATE STREET CORPAdd 200.00%680,0007.16
≡EXE – EXPAND ENERGY CORPReduce 9.00%−500,000−1.80
≡TLN – TALEN ENERGY CORPSell−319,829−1.24
≡XHBPUT
Q1 2025filed May 15, 2544 new46 added41 reduced41 exited
≡INFINERA CORPSell−25,175,384−2.94
≡NOK – NOKIA OYJBuy18,752,2271.91
≡VSTPUT – VISTRA CORPSell−660,000−1.61
≡SUNRISE COMMUNICATIONS AG/OLDSell−1,440,836
Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited
≡LBTYACALL – LIBERTY GLOBAL LTDReduce 92.00%−5,973,258−2.08
≡LBTYA – LIBERTY GLOBAL LTDBuy7,204,1901.63
≡VSTPUT – VISTRA CORPBuy660,0001.61
Q3 2024filed Nov 14, 2445 new29 added48 reduced30 exited
≡SPY – STATE STREET CORPSell−695,000−6.01
≡TRMD – TORM PLCReduce 8.00%−3,528,866−5.23
≡SPYPUT – STATE STREET CORPBuy395,0003.63
≡LBTYACALL
Q2 2024filed Aug 14, 2426 new46 added29 reduced42 exited
≡SPY – STATE STREET CORPAdd 205.00%467,0004.13
≡IBN – ICICI BANK LTDSell−2,851,796−1.18
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 16.00%−1,098,819−1.07
≡LBTYA – LIBERTY GLOBAL LTDBuy
Q1 2024filed May 14, 2432 new22 added72 reduced52 exited
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.38
≡SPY – STATE STREET CORPReduce 57.00%−297,000−1.75
≡NMIH – NMI HOLDINGS INCReduce 77.00%−3,625,033−1.48
≡CAT – CATERPILLAR INCSell−300,000
Q4 2023filed Feb 13, 2444 new42 added37 reduced58 exited
≡VST – VISTRA CORPSell−9,000,000−4.33
≡SPY – STATE STREET CORPBuy525,0003.63
≡SBLK – STAR BULK CARRIERS CORPReduce 62.00%−9,959,500−2.61
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited
≡ALLY – ALLY FINANCIAL INCSell−4,600,000−1.64
≡CATPUT – CATERPILLAR INCBuy400,0001.58
≡SBLK – STAR BULK CARRIERS CORPReduce 38.00%−10,000,000−1.58
≡VST – VISTRA CORP
Q2 2023filed Aug 14, 2331 new55 added45 reduced94 exited
≡GTX 11 PERP A – GARRETT MOTION INCSell−68,834,814−6.77
≡GTX – GARRETT MOTION INCAdd 1127.00%40,489,7054.09
≡EAGLE BULK SHIPPING INCSell−3,781,561−1.90
≡WEATHERFORD INTERNATIONAL PLCSell−1,843,818−1.21
– GARRETT MOTION INC
Reduce 46.00%
−14,800,000
−2.45
≡CORZCALL – CORE SCIENTIFIC INCBuy10,350,7082.14
≡CORZ – CORE SCIENTIFIC INCSell−6,400,708−1.77
≡RIOT 0.75 01/15/30 – RIOT PLATFORMS INCBuy81,960,0001.32
≡GRUPO AEROMEXICO SAB DE CVBuy3,776,9861.18
≡TLNCALL – TALEN ENERGY CORPAdd 77.00%275,0001.03
≡SATS 3.875 11/30/30 – ECHOSTAR CORPBuy18,000,0000.86
≡IWMPUT – ISHARES RUSSELL 2000 ETFSell−220,000−0.82
≡ECHOSTAR CORPSell−600,000−0.71
≡CX – CEMEX SAB DE CVReduce 45.00%−4,699,500−0.51
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCSell−34,930,000−0.47
≡NBR – NABORS INDUSTRIES LTDSell−737,112−0.46
≡VIST – VISTA ENERGY SAB DE CVReduce 58.00%−1,059,069−0.43
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.00%−1,250,000−0.40
≡SE – SEA LTDSell−141,368−0.39
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy27,995,0000.37
≡JBS – JBS NVSell−1,580,400−0.36
≡RICE ACQUISITION CORP 3Buy2,400,0000.35
≡SPYPUT – STATE STREET CORPAdd 17.00%55,0000.35
≡DKNG 0 03/15/28 – DRAFTKINGS INCBuy25,225,0000.33
≡GRAB – GRAB HOLDINGS LTDReduce 7.00%−886,796−0.33
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCAdd 144.00%25,753,0000.32
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPSell−18,133,000−0.30
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 114.00%22,399,0000.29
≡FIVN 1 03/15/29 – FIVE9 INCAdd 290.00%22,570,0000.28
≡INFY – INFOSYS LTDBuy1,094,7520.28
≡SYNA 0.75 12/01/31 – SYNAPTICS INCBuy17,250,0000.26
≡LILAB – LIBERTY LATIN AMERICA LTDReduce 14.00%−921,043−0.26
≡ONIT – ONITY GROUP INCBuy390,8350.25
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 33.00%22,267,0000.24
≡YMM – FULL TRUCK ALLIANCE CO LTDReduce 7.00%−277,933−0.22
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCSell−14,544,000−0.22
≡PSN 2.625 03/01/29 – PARSONS CORPReduce 91.00%−11,750,000−0.21
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCAdd 312.00%15,312,0000.20
≡ECVT – ECOVYST INCAdd 49.00%1,395,4810.20
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPSell−12,695,000−0.20
≡DXCM 0.25 11/15/25 – DEXCOM INCSell−12,963,000−0.20
≡WINGPUT – WINGSTOP INCSell−50,000−0.19
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCSell−9,240,000−0.19
≡XP INCAdd 63.00%1,287,2820.18
≡B – BARRICK MINING CORPReduce 10.00%−326,9680.18
≡MKSI 1.25 06/01/30 – MKS INCReduce 63.00%−10,450,000−0.17
≡ALVO – ALVOTECH SAReduce 66.00%−1,030,020−0.17
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCSell−9,213,000−0.16
≡BZ – KANZHUN LTDReduce 7.00%−120,341−0.15
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 52.00%13,530,0000.15
≡LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INCBuy9,670,0000.14
≡OKTA 0.375 06/15/26 – OKTA INCAdd 67.00%11,405,0000.14
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 27.00%−7,881,000−0.14
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCAdd 70.00%11,275,0000.14
≡AU – ANGLOGOLD ASHANTI PLCReduce 8.00%−337,2700.13
≡XYZ 0 05/01/26 – BLOCK INCAdd 102.00%10,229,0000.13
≡DAY 0.25 03/15/26 – DAYFORCE INCAdd 106.00%9,969,0000.13
≡BL 1 06/01/29 – BLACKLINE INCSell−8,148,000−0.13
≡LI 0.25 05/01/28 – LI AUTO INCSell−7,279,000−0.13
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCBuy7,650,0000.13
≡ACR – ACRES COMMERCIAL REALTY CORPSell−391,380−0.13
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 88.00%11,230,0000.13
≡ITRI 1.375 07/15/30 – ITRON INCBuy8,700,0000.13
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 76.00%−8,207,000−0.12
≡TX – TERNIUM SAReduce 27.00%−238,944−0.12
≡ABNB 0 03/15/26 – AIRBNB INCAdd 29.00%11,280,0000.12
≡JD 0.25 06/01/29 – JD.COM INCReduce 19.00%−4,588,000−0.12
≡NEE 3 03/01/27 – NEXTERA ENERGY INCReduce 83.00%−6,276,000−0.12
≡DDOG 0 12/01/29 – DATADOG INCBuy7,499,0000.11
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy7,677,0000.11
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 37.00%−6,100,000−0.10
≡ETSY 0.25 06/15/28 – ETSY INCAdd 28.00%10,835,0000.10
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 35.00%8,595,0000.10
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCReduce 19.00%−2,500,000−0.10
≡AVAV 0 07/15/30 – AEROVIRONMENT INCReduce 11.00%−2,000,000−0.10
≡FCX – FREEPORT-MCMORAN INCReduce 8.00%−114,8120.10
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 51.00%−6,030,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 11.00%−281,9750.09
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 33.00%9,556,0000.09
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 34.00%8,328,0000.09
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 16.00%−487,550−0.09
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 84.00%5,250,0000.09
≡LGN – LEGENCE CORPSell−175,000−0.08
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCBuy5,374,0000.08
≡NTNX 0.5 12/15/29 – NUTANIX INCBuy5,436,0000.07
≡SNAP 0 05/01/27 – SNAP INCAdd 51.00%6,599,0000.07
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 102.00%5,524,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 63.00%5,784,0000.07
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCSell−4,626,000−0.07
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 142.00%5,325,0000.07
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCBuy4,952,0000.07
≡FUBO 3.25 02/15/26 – FUBOTV INCSell−4,538,000−0.07
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 37.00%−4,244,000−0.07
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 116.00%5,150,0000.07
≡MSTR 0 12/01/29 – STRATEGY INCBuy5,763,0000.07
≡MTN 0 01/01/26 – VAIL RESORTS INCReduce 70.00%−4,271,000−0.07
≡NVCR 0 11/01/25 – NOVOCURE LTDSell−4,337,000−0.07
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCAdd 34.00%5,950,0000.07
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 73.00%5,060,0000.06
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 257.00%4,844,0000.06
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDReduce 72.00%−3,035,000−0.06
≡CMS 3.375 05/01/28 – CMS ENERGY CORPReduce 12.00%−2,144,000−0.06
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 88.00%−4,092,000−0.06
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 58.00%5,020,0000.06
≡GES 3.75 04/15/28 – GUESS INCSell−3,621,000−0.06
≡FTAI – FTAI AVIATION LTDReduce 12.00%−67,847−0.06
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 21.00%5,307,0000.05
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPBuy3,426,0000.05
≡FRPT 3 04/01/28 – FRESHPET INCAdd 70.00%3,000,0000.05
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 58.00%3,715,0000.05
≡MGNI 0.25 03/15/26 – MAGNITE INCAdd 55.00%3,668,0000.05
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 55.00%3,521,0000.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 16.00%−2,149,000−0.04
≡F 0 03/15/26 – FORD MOTOR COBuy2,900,0000.04
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 46.00%3,721,0000.04
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCSell−2,701,000−0.04
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCSell−1,850,000−0.04
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 11.00%−1,100,000−0.04
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 81.00%3,168,0000.04
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 28.00%3,384,0000.04
≡SNAP 0.125 03/01/28 – SNAP INCReduce 12.00%−1,917,000−0.04
≡UBER – UBER TECHNOLOGIES INCSell−1,503,000−0.03
≡CRNC 1.5 07/01/28 – CERENCE INCAdd 63.00%2,544,0000.03
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCSell−2,114,000−0.03
≡NTNX 0.25 10/01/27 – NUTANIX INCBuy2,000,0000.03
≡WT 3.25 08/15/29 – WISDOMTREE INCBuy1,850,0000.03
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 76.00%2,564,0000.03
≡DBX 0 03/01/26 – DROPBOX INCBuy2,175,0000.03
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCAdd 159.00%2,145,0000.03
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 51.00%2,392,0000.03
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEBuy1,960,0000.03
≡VERX 0.75 05/01/29 – VERTEX INCReduce 10.00%−743,000−0.03
≡BL 0 03/15/26 – BLACKLINE INCBuy1,816,0000.03
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.00%1,156,946−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 56.00%−1,605,000−0.02
≡CELC 2.75 08/01/31 – CELCUITY INCBuy700,0000.02
≡SNAP 0.75 08/01/26 – SNAP INCAdd 83.00%1,704,0000.02
≡FSLY 7.75 06/01/28 – FASTLY INCBuy1,353,0000.02
≡VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INCBuy1,651,0000.02
≡W 3.25 09/15/27 – WAYFAIR INCSell−900,000−0.02
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SABuy1,300,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 34.00%1,873,0000.02
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 13.00%4,538,0000.02
≡MSTR 0.875 03/15/31 – STRATEGY INCBuy1,300,0000.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCSell−900,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SASell−56,522−0.02
≡POST 2.5 08/15/27 – POST HOLDINGS INCAdd 104.00%1,350,0000.02
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 11.00%1,008,0000.02
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDSell−1,049,000−0.02
≡AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INCBuy927,0000.01
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCBuy1,000,0000.01
≡RNG 0 03/15/26 – RINGCENTRAL INCBuy984,0000.01
≡HAE 2.5 06/01/29 – HAEMONETICS CORPBuy902,0000.01
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 59.00%−795,000−0.01
≡EVH 3.5 12/01/29 – EVOLENT HEALTH INCSell−1,015,000−0.01
≡HDB – HDFC BANK LTDReduce 14.00%−20,765−0.01
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 10.00%2,441,0000.01
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 11.00%−426,000−0.01
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPBuy754,0000.01
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 21.00%−508,000−0.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 22.00%934,0000.01
≡FSLY 0 03/15/26 – FASTLY INCReduce 36.00%−491,000−0.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 30.00%−300,000−0.01
≡RICE ACQUISITION CORP 3Buy399,9990.00
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 7.00%−151,000−0.00
≡TPI COMPOSITES INCSell−4,610,003−0.00
246,776,273
−2.63
≡TDS – TELEPHONE AND DATA SYSTEMS INCBuy3,688,3862.23
≡ORCLPUT – ORACLE CORPBuy500,0002.17
≡CORZ – CORE SCIENTIFIC INCBuy6,400,7081.77
≡FTAI – FTAI AVIATION LTDBuy585,1751.50
≡TLNCALL – TALEN ENERGY CORPAdd 83.00%161,2881.36
≡XHBPUT – STATE STREET CORPSell−690,000−1.17
≡NU HOLDINGS LTD/CAYMAN ISLANDSBuy4,518,8841.11
≡VIST – VISTA ENERGY SAB DE CVReduce 11.00%−220,242−0.72
≡ECHOSTAR CORPBuy600,0000.71
≡AU – ANGLOGOLD ASHANTI PLCReduce 15.00%−762,4760.66
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 58.00%−36,247,000−0.62
≡LILAB – LIBERTY LATIN AMERICA LTDAdd 186.00%4,341,3070.62
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDBuy150,0000.60
≡XP INCBuy2,032,8770.59
≡FCX – FREEPORT-MCMORAN INCReduce 25.00%−491,210−0.58
≡AD – ARRAY DIGITAL INFRASTRUCTURE INCBuy724,4440.56
≡ECOPETROL SASell−3,549,822−0.54
≡CRC – CALIFORNIA RESOURCES CORPReduce 50.00%−682,251−0.51
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.00%−1,500,000−0.51
≡NBR – NABORS INDUSTRIES LTDBuy737,1120.46
≡BEKE – KE HOLDINGS INCSell−1,513,039−0.46
≡SATS 3.875 11/30/30 – ECHOSTAR CORPSell−21,447,560−0.44
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 610.00%30,010,0000.41
≡SBLK – STAR BULK CARRIERS CORPReduce 39.00%−1,267,635−0.40
≡ECVT – ECOVYST INCBuy2,859,0220.39
≡YMM – FULL TRUCK ALLIANCE CO LTDAdd 106.00%1,955,3600.38
≡WIX 0 08/15/25 – WIX.COM LTDSell−21,116,000−0.36
≡OKTA 0.125 09/01/25 – OKTA INCSell−20,241,000−0.35
≡AVAV 0 07/15/30 – AEROVIRONMENT INCBuy17,763,0000.34
≡CX – CEMEX SAB DE CVReduce 30.00%−4,390,208−0.32
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCBuy16,700,0000.31
≡JBS – JBS NVAdd 562.00%1,341,7900.30
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 1231.00%18,238,0000.26
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCBuy17,275,0000.26
≡UNIT – UNITI GROUP INCSell−3,397,592−0.25
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCBuy17,825,0000.25
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 283.00%18,241,0000.24
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCBuy16,221,0000.23
≡SNAP 0.125 03/01/28 – SNAP INCReduce 48.00%−14,098,000−0.23
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCSell−13,200,000−0.22
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 150.00%14,851,0000.20
≡WINGPUT – WINGSTOP INCBuy50,0000.19
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 44.00%−10,441,000−0.19
≡BLCO – BAUSCH LOMB CORPAdd 29.00%724,1940.19
≡SO 4.5 06/15/27 – SOUTHERN CO/THEReduce 66.00%−8,902,000−0.18
≡OKTA 0.375 06/15/26 – OKTA INCAdd 263.00%12,249,0000.18
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 94.00%13,867,0000.18
≡BERRY CORPSell−3,697,000−0.18
≡YPF – YPF SASell−324,330−0.18
≡JD 0.25 06/01/29 – JD.COM INCAdd 93.00%11,469,0000.17
≡SE – SEA LTDAdd 69.00%57,8550.16
≡DAY 0.25 03/15/26 – DAYFORCE INCReduce 48.00%−8,698,000−0.16
≡SNAP 0 05/01/27 – SNAP INCAdd 548.00%10,975,0000.15
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 15.00%1,661,3070.15
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 46.00%12,808,0000.14
≡XYZ 0 05/01/26 – BLOCK INCAdd 1848.00%9,500,0000.14
≡DXCM 0.375 05/15/28 – DEXCOM INCSell−8,288,000−0.13
≡ACR – ACRES COMMERCIAL REALTY CORPBuy391,3800.13
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 40.00%−7,299,000−0.13
≡HTHT 3 05/01/26 – H WORLD GROUP LTDSell−6,884,000−0.13
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCSell−6,692,000−0.12
≡BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTDSell−5,397,000−0.12
≡VERX 0.75 05/01/29 – VERTEX INCBuy7,250,0000.11
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 39.00%9,999,0000.11
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPSell−6,746,000−0.11
≡LILAK – LIBERTY LATIN AMERICA LTDBuy846,4740.11
≡FIVN 1 03/15/29 – FIVE9 INCBuy7,783,0000.11
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCSell−3,997,000−0.11
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 34.00%10,300,0000.11
≡NICEIT 0 09/15/25 – NICE LTDSell−6,124,000−0.10
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPSell−6,380,000−0.10
≡WK 1.25 08/15/28 – WORKIVA INCSell−6,248,000−0.10
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPAdd 109.00%6,618,0000.10
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPSell−5,761,000−0.10
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 79.00%5,707,0000.09
≡HAE 2.5 06/01/29 – HAEMONETICS CORPSell−5,463,000−0.09
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCSell−5,438,000−0.09
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCAdd 74.00%5,260,0000.09
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 3879.00%6,245,0000.09
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 57.00%6,326,0000.09
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 97.00%6,333,0000.09
≡LGN – LEGENCE CORPBuy175,0000.08
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 597.00%5,375,0000.08
≡FLR 1.125 08/15/29 – FLUOR CORPAdd 109.00%5,460,0000.08
≡HUDSON TECHNOLOGIES INCSell−562,662−0.08
≡MKSI 1.25 06/01/30 – MKS INCAdd 39.00%4,720,0000.08
≡LIVN 2.5 03/15/29 – LIVANOVA PLCAdd 51.00%5,090,0000.08
≡FRPT 3 04/01/28 – FRESHPET INCBuy4,300,0000.07
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCAdd 65.00%5,116,0000.07
≡DXCM 0.25 11/15/25 – DEXCOM INCReduce 20.00%−3,148,000−0.07
≡BMA – BANCO MACRO SASell−60,591−0.07
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 80.00%−4,210,000−0.07
≡IWMPUT – ISHARES RUSSELL 2000 ETFReduce 8.00%−20,000−0.07
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPSell−3,750,000−0.07
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCBuy4,908,0000.07
≡ETSY 0.25 06/15/28 – ETSY INCAdd 24.00%7,523,0000.07
≡PPL 2.875 03/15/28 – PPL CORPAdd 38.00%4,352,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 105.00%4,737,0000.06
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 71.00%4,936,0000.06
≡LI 0.25 05/01/28 – LI AUTO INCAdd 121.00%3,982,0000.06
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCReduce 41.00%−3,209,000−0.06
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%6,959,0000.06
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−2,000,000−0.05
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 101.00%4,329,0000.05
≡UBER – UBER TECHNOLOGIES INCReduce 52.00%−1,660,000−0.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCSell−2,419,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 59.00%−81,108−0.04
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCBuy2,701,0000.04
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCAdd 28.00%2,047,0000.04
≡NET 0 08/15/26 – CLOUDFLARE INCSell−2,000,000−0.04
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 63.00%−2,315,000−0.04
≡RDFN 0 10/15/25 – REDFIN CORPSell−2,381,000−0.04
≡CABO 0 03/15/26 – CABLE ONE INCAdd 13.00%6,934,0000.04
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 52.00%3,026,0000.04
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 14.00%8,282,0000.04
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 12.00%−2,472,000−0.03
≡HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INCSell−2,000,000−0.03
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 27.00%−1,727,000−0.03
≡PCG 4.25 12/01/27 – PG&E CORPSell−1,975,000−0.03
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCAdd 19.00%1,472,0000.03
≡MTN 0 01/01/26 – VAIL RESORTS INCReduce 18.00%−1,368,000−0.03
≡HDB – HDFC BANK LTDAdd 78.00%66,363−0.03
≡SNAP 0.75 08/01/26 – SNAP INCBuy2,063,0000.03
≡W 3.25 09/15/27 – WAYFAIR INCReduce 65.00%−1,685,000−0.03
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCBuy2,031,0000.03
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 85.00%2,049,0000.03
≡NVCR 0 11/01/25 – NOVOCURE LTDAdd 82.00%1,952,0000.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCSell−1,500,000−0.03
≡BAK – BRASKEM SASell−453,167−0.03
≡GES 3.75 04/15/28 – GUESS INCReduce 26.00%−1,302,000−0.03
≡GTX – GARRETT MOTION INCReduce 14.00%−5,000,0000.02
≡FUBO 3.25 02/15/26 – FUBOTV INCReduce 18.00%−1,023,000−0.02
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCSell−1,377,000−0.02
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 22.00%−1,041,000−0.02
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCSell−106,199,000−0.02
≡LYFT 0.625 03/01/29 – LYFT INCBuy1,100,0000.02
≡PAR 1.5 10/15/27 – PAR TECHNOLOGY CORPSell−1,100,000−0.02
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−1,000,000−0.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 45.00%1,738,0000.02
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCSell−1,000,000−0.02
≡VTR 3.75 06/01/26 – VENTAS INCSell−1,000,000−0.02
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCBuy1,351,0000.02
≡FSLY 0 03/15/26 – FASTLY INCBuy1,354,0000.02
≡PD 1.25 07/01/25 – PAGERDUTY INCSell−1,033,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 24.00%−895,000−0.02
≡BL 0 03/15/26 – BLACKLINE INCSell−1,020,000−0.02
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCSell−750,000−0.02
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCSell−500,000−0.02
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 14.00%3,198,0000.01
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCSell−61,469,000−0.01
≡GRPN 1.125 03/15/26 – GROUPON INCAdd 78.00%1,046,0000.01
≡EVH 3.5 12/01/29 – EVOLENT HEALTH INCBuy1,015,0000.01
≡CRNC 1.5 07/01/28 – CERENCE INCReduce 17.00%−804,000−0.01
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 7.00%−370,000−0.01
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 37.00%907,0000.01
≡ABNB 0 03/15/26 – AIRBNB INCAdd 8.00%3,053,000−0.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 33.00%2,895,0000.01
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCAdd 44.00%651,0000.01
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 16.00%1,095,0000.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 23.00%−304,000−0.01
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 6.00%228,0000.01
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 8.00%−166,000−0.01
≡BILL 0 04/01/27 – BILL HOLDINGS INCAdd 23.00%635,0000.01
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 17.00%930,0000.01
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCReduce 12.00%−250,000−0.01
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCReduce 14.00%−150,000−0.00
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 17.00%535,0000.00
≡BL 1 06/01/29 – BLACKLINE INCAdd 17.00%1,203,0000.00
≡NEE 3 03/01/27 – NEXTERA ENERGY INCAdd 6.00%427,000−0.00
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 22.00%2,631,0000.00
– STATE STREET CORP
Buy
690,000
1.17
≡B – BARRICK MINING CORPBuy3,157,6861.13
≡ABX – BARRICK GOLD CORPSell−2,516,658−0.95
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCSell−49,030,000−0.93
≡IWMPUT – ISHARES RUSSELL 2000 ETFBuy240,0000.89
≡HTHT – H WORLD GROUP LTDSell−1,229,399−0.88
≡VALE – VALE SAReduce 66.00%−3,981,076−0.82
≡JD – JD.COM INCSell−960,796−0.76
≡PBR – PETROLEO BRASILEIRO SASell−2,659,492−0.74
≡BILI – BILIBILI INCSell−1,925,797−0.71
≡SBLK – STAR BULK CARRIERS CORPReduce 40.00%−2,143,104−0.66
≡BLCO – BAUSCH PLUS LOMB CORPBuy2,521,2450.56
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 59.00%4,063,4820.55
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 88.00%−27,637,000−0.47
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCAdd 1380.00%28,397,0000.47
≡GTX – GARRETT MOTION INCReduce 16.00%−7,188,000−0.47
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 61.00%−20,315,000−0.38
≡YMM – FULL TRUCK ALLIANCE CO LTDBuy1,842,3370.37
≡BIDU – BAIDU INCSell−199,684−0.36
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 9.00%−1,000,000−0.35
≡CX – CEMEX SAB DE CVReduce 23.00%−4,544,697−0.33
≡BMA – BANCO MACRO SAReduce 77.00%−199,871−0.31
≡KC – KINGSOFT CORP LTDSell−1,091,853−0.30
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 77.00%−17,059,000−0.30
≡DAY 0.25 03/15/26 – DAYFORCE INCBuy18,080,0000.30
≡OKTA 0.125 09/01/25 – OKTA INCAdd 517.00%16,958,0000.28
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 221.00%17,163,0000.27
≡DXCM 0.25 11/15/25 – DEXCOM INCBuy16,111,0000.27
≡VIST – VISTA ENERGY SAB DE CVReduce 6.00%−123,000−0.27
≡WIX 0 08/15/25 – WIX.COM LTDAdd 332.00%16,226,0000.27
≡ONIT – ONITY GROUP INCSell−410,429−0.26
≡SO 4.5 06/15/27 – SOUTHERN CO/THEBuy13,459,0000.26
≡LILAB – LIBERTY LATIN AMERICA LTDBuy2,328,5160.25
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−12,559,000−0.24
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 45.00%19,284,0000.24
≡SE – SEA LTDBuy83,5130.23
≡JD 0.25 06/01/29 – JD.COM INCBuy12,352,0000.22
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 98.00%14,984,0000.21
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 87.00%−8,963,000−0.21
≡MKSI 1.25 06/01/30 – MKS INCBuy11,985,0000.20
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 39.00%16,747,0000.20
≡LBTYA – LIBERTY GLOBAL LTDAdd 14.00%1,008,001−0.19
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 72.00%−346,976−0.19
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCAdd 104.00%12,004,0000.18
≡YPF – YPF SABuy324,3300.18
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCBuy9,922,0000.16
≡BAK – BRASKEM SAReduce 81.00%−1,891,125−0.15
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCSell−7,556,000−0.14
≡VCSA 12/16/22 C10 – VACASA INCSell−1,375,448−0.14
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCBuy7,154,0000.14
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 68.00%10,497,0000.14
≡ABNB 0 03/15/26 – AIRBNB INCAdd 45.00%11,192,0000.14
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 59.00%10,277,0000.14
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCBuy7,835,0000.13
≡BL 1 06/01/29 – BLACKLINE INCBuy6,945,0000.13
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCAdd 177.00%5,044,0000.13
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCReduce 51.00%−5,195,000−0.12
≡DQ – DAQO NEW ENERGY CORPSell−344,819−0.12
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCSell−6,266,000−0.12
≡BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTDBuy5,397,0000.12
≡TAC – TRANSALTA CORPAdd 9.00%500,0000.12
≡FIVN 0.5 06/01/25 – FIVE9 INCSell−6,163,000−0.12
≡TNDM – TANDEM DIABETES CARE INCSell−6,442,000−0.12
≡FCX – FREEPORT-MCMORAN INCReduce 9.00%−195,033−0.12
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPBuy6,746,0000.11
≡HTHT 3 05/01/26 – H WORLD GROUP LTDReduce 37.00%−3,973,000−0.11
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCSell−6,089,000−0.11
≡SHOP – SHOPIFY INCSell−5,600,000−0.11
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCSell−5,503,000−0.11
≡TLNCALL – TALEN ENERGY CORPReduce 30.00%−85,171−0.11
≡ALVO – ALVOTECH SAReduce 16.00%−304,807−0.10
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 377.00%5,694,0000.10
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPBuy6,077,0000.10
≡LIVN 2.5 03/15/29 – LIVANOVA PLCReduce 33.00%−4,993,000−0.10
≡SNAP 0.125 03/01/28 – SNAP INCAdd 42.00%8,765,0000.10
≡GRAB – GRAB HOLDINGS LTDAdd 13.00%1,293,3000.10
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 282.00%5,143,0000.10
≡ECOPETROL SAAdd 12.00%387,700−0.10
≡W 0.625 10/01/25 – WAYFAIR INCSell−5,056,000−0.10
≡PCG 4.25 12/01/27 – PG&E CORPReduce 68.00%−4,250,000−0.09
≡HAE 2.5 06/01/29 – HAEMONETICS CORPBuy5,463,0000.09
≡SATS 3.875 11/30/30 – ECHOSTAR CORPAdd 34.00%5,447,5600.09
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCSell−4,623,000−0.09
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 35.00%7,714,0000.08
≡HUDSON TECHNOLOGIES INCBuy562,6620.08
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 64.00%−4,349,000−0.08
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDBuy3,996,0000.08
≡MGNI 0.25 03/15/26 – MAGNITE INCAdd 196.00%4,398,0000.07
≡NICEIT 0 09/15/25 – NICE LTDAdd 196.00%4,058,0000.07
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDBuy6,500,0000.06
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 187.00%4,156,0000.06
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCAdd 110.00%2,097,0000.06
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 155.00%4,271,0000.06
≡CABO 0 03/15/26 – CABLE ONE INCAdd 22.00%9,202,0000.06
≡JBS – JBS NVBuy238,6100.06
≡ETSY 0.25 06/15/28 – ETSY INCAdd 27.00%6,826,0000.06
≡NEE 3 03/01/27 – NEXTERA ENERGY INCReduce 19.00%−1,700,000−0.06
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 163.00%3,596,0000.06
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 30.00%5,163,0000.06
≡CRNC 1.5 07/01/28 – CERENCE INCAdd 725.00%4,275,0000.06
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPAdd 32.00%4,979,0000.05
≡OKTA 0.375 06/15/26 – OKTA INCAdd 254.00%3,341,0000.05
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−2,716,000−0.05
≡GES 3.75 04/15/28 – GUESS INCAdd 193.00%3,241,0000.05
≡BZ – KANZHUN LTDAdd 34.00%400,3110.05
≡DXCM 0.375 05/15/28 – DEXCOM INCReduce 21.00%−2,198,000−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 9.00%−517,114−0.05
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 251.00%2,751,0000.04
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCSell−2,317,000−0.04
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 28.00%3,921,0000.04
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 24.00%−2,735,000−0.04
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 26.00%−1,701,000−0.04
≡BILL 0 04/01/27 – BILL HOLDINGS INCBuy2,722,0000.04
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 96.00%3,159,0000.04
≡NET 0 08/15/26 – CLOUDFLARE INCBuy2,000,0000.04
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPBuy2,397,0000.04
≡RDFN 0 10/15/25 – REDFIN CORPBuy2,381,0000.04
≡NVCR 0 11/01/25 – NOVOCURE LTDBuy2,385,0000.04
≡SNAP 0.25 05/01/25 – SNAP INCSell−2,041,000−0.04
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPAdd 150.00%2,250,0000.04
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCReduce 21.00%−1,440,000−0.04
≡EZPW 2.375 05/01/25 – EZCORP INCSell−1,819,000−0.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 77.00%−1,650,000−0.03
≡LI 0.25 05/01/28 – LI AUTO INCAdd 127.00%1,847,0000.03
≡HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INCBuy2,000,0000.03
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 18.00%−1,178,000−0.03
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCBuy2,052,0000.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDAdd 76.00%2,275,0000.03
≡SNAP 0 05/01/27 – SNAP INCBuy2,002,0000.03
≡NEO 1.25 05/01/25 – NEOGENOMICS INCSell−1,376,000−0.03
≡XYZ 0 05/01/26 – BLOCK INCReduce 73.00%−1,387,000−0.03
≡BEKE – KE HOLDINGS INCAdd 21.00%258,255−0.03
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 23.00%−1,077,000−0.03
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPSell−1,250,000−0.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCBuy1,500,0000.03
≡LYFT 0.625 03/01/29 – LYFT INCSell−1,350,000−0.03
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 47.00%−1,203,000−0.02
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCBuy1,481,0000.02
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCSell−1,211,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 22.00%−1,045,000−0.02
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCBuy1,000,0000.02
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCBuy1,000,0000.02
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCBuy900,0000.02
≡PD 1.25 07/01/25 – PAGERDUTY INCBuy1,033,0000.02
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 22.00%2,138,0000.02
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCReduce 11.00%−895,000−0.02
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCAdd 68.00%850,0000.02
≡BL 0 03/15/26 – BLACKLINE INCBuy1,020,0000.02
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONESell−700,000−0.02
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 27.00%1,606,0000.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCReduce 45.00%−850,000−0.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 42.00%1,281,0000.02
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPAdd 56.00%700,0000.01
≡TX – TERNIUM SAAdd 13.00%107,100−0.01
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCAdd 7.00%500,000−0.01
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 16.00%−454,000−0.01
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 25.00%2,915,0000.01
≡FUBO 3.25 02/15/26 – FUBOTV INCAdd 27.00%1,169,0000.01
≡VTR 3.75 06/01/26 – VENTAS INCReduce 20.00%−250,000−0.01
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 29.00%1,003,0000.01
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCAdd 89.00%689,0000.01
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPAdd 16.00%889,0000.01
≡BTAI – BIOXCEL THERAPEUTICS INCBuy241,1880.01
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCSell−375,000−0.01
≡WK 1.25 08/15/28 – WORKIVA INCAdd 6.00%351,000−0.01
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 25.00%−250,000−0.01
≡REAL 4 02/15/31 – REALREAL INC/THESell−295,000−0.00
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 16.00%598,0000.00
≡LCII 1.125 05/15/26 – LCI INDUSTRIESBuy161,0000.00
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 7.00%−150,0000.00
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 9.00%−494,000−0.00
−1.10
≡TAC – TRANSALTA CORPBuy5,585,2531.01
≡GRAB – GRAB HOLDINGS LTDBuy10,275,9950.90
≡TCOM – TRIP.COM GROUP LTDSell−717,222−0.87
≡YUMC – YUM CHINA HOLDINGS INCSell−877,830−0.75
≡ITUB – ITAU UNIBANCO HOLDING SABuy6,941,0120.74
≡CRC – CALIFORNIA RESOURCES CORPReduce 33.00%−670,000−0.71
≡BILI – BILIBILI INCBuy1,925,7970.71
≡PWRPUT – QUANTA SERVICES INCSell−120,000−0.67
≡ABX – BARRICK GOLD CORPAdd 148.00%1,501,5950.67
≡INFY – INFOSYS LTDSell−1,677,679−0.65
≡CX – CEMEX SAB DE CVAdd 33.00%4,794,6970.64
≡ECOPETROL SABuy3,162,1220.64
≡NTES – NETEASE INCSell−399,694−0.63
≡0E41 – ENLINK MIDSTREAM LLCSell−2,499,111−0.63
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 44.00%32,296,000−0.58
≡BEKE – KE HOLDINGS INCBuy1,254,7840.49
≡PDD – PDD HOLDINGS INCSell−277,767−0.48
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 726.00%27,647,0000.47
≡ABNB 0 03/15/26 – AIRBNB INCAdd 1538.00%23,575,0000.44
≡FCX – FREEPORT-MCMORAN INCAdd 24.00%428,1050.41
≡BIDU – BAIDU INCBuy199,6840.36
≡SPYPUT – STATE STREET CORPAdd 6.00%20,0000.35
≡SATS 3.875 11/30/30 – ECHOSTAR CORPBuy16,000,0000.35
≡KC – KINGSOFT CORP LTDBuy1,091,8530.30
≡EXE – EXPAND ENERGY CORPReduce 20.00%−1,375,000−0.28
≡LIVN 2.5 03/15/29 – LIVANOVA PLCBuy14,988,0000.28
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 182.00%14,437,0000.28
≡BMA – BANCO MACRO SAReduce 31.00%−118,163−0.27
≡ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INCSell−15,000,000−0.25
≡SO 3.875 12/15/25 – SOUTHERN CO/THESell−12,686,000−0.24
≡TLNCALL – TALEN ENERGY CORPAdd 17.00%40,0000.22
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 369.00%12,068,0000.22
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCAdd 29.00%13,650,000−0.22
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCSell−11,889,000−0.21
≡SNAP 0.125 03/01/28 – SNAP INCAdd 135.00%11,872,0000.21
≡HTHT – H WORLD GROUP LTDAdd 7.00%84,1300.21
≡PAM – PAMPA ENERGIA SASell−131,086−0.20
≡NEE 3 03/01/27 – NEXTERA ENERGY INCBuy8,841,0000.20
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 43.00%−16,459,000−0.20
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 162.00%10,587,0000.19
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCBuy11,840,0000.19
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 272.00%10,337,0000.19
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 120.00%9,509,0000.19
≡TLN – TALEN ENERGY CORPReduce 19.00%−76,795−0.18
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy10,486,0000.18
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCAdd 400.00%9,196,0000.17
≡PCG 4.25 12/01/27 – PG&E CORPReduce 59.00%−9,050,000−0.17
≡ETSY 0.25 06/15/28 – ETSY INCAdd 47.00%8,027,0000.16
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 39.00%−309,577−0.16
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCBuy8,088,0000.16
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 103.00%7,780,0000.16
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPAdd 84.00%7,147,0000.15
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 91.00%−6,815,000−0.15
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCSell−7,122,000−0.14
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCSell−8,609,000−0.14
≡UBER – UBER TECHNOLOGIES INCReduce 70.00%−7,386,000−0.13
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 8.00%3,291,0000.13
≡TNDM – TANDEM DIABETES CARE INCBuy6,442,0000.12
≡LBTYACALL – LIBERTY GLOBAL LTDSell−500,000−0.11
≡SHOP – SHOPIFY INCBuy5,600,0000.11
≡FIVN 0.5 06/01/25 – FIVE9 INCAdd 751.00%5,439,0000.11
≡JD – JD.COM INCReduce 32.00%−449,156−0.10
≡TTEK 2.25 08/15/28 – TETRA TECH INCReduce 71.00%−4,485,000−0.10
≡CPNG – COUPANG INCSell−241,544−0.09
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 352.00%5,306,0000.09
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCBuy4,623,0000.09
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCBuy4,746,0000.09
≡GMED 0.375 03/15/25 – NUVASIVE INCSell−4,913,000−0.09
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 120.00%4,244,0000.09
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCSell−4,710,000−0.08
≡PPL 2.875 03/15/28 – PPL CORPAdd 30.00%2,582,0000.08
≡FUBO 3.25 02/15/26 – FUBOTV INCBuy4,392,0000.08
≡EB 0.75 09/15/26 – EVENTBRITE INCSell−5,177,000−0.08
≡HLF 4.25 06/15/28 – HERBALIFE LTDBuy4,787,0000.08
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPAdd 143.00%3,806,0000.08
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCAdd 204.00%4,089,0000.07
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPSell−3,968,000−0.07
≡DQ – DAQO NEW ENERGY CORPReduce 37.00%−206,188−0.07
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPAdd 279.00%4,043,0000.07
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCSell−3,787,000−0.07
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCAdd 64.00%2,936,0000.06
≡INSM 0.75 06/01/28 – INSMED INCSell−1,642,000−0.06
≡MESOBLAST LTDSell−179,593−0.06
≡CHGG 0.125 03/15/25 – CHEGG INCSell−3,419,000−0.06
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 15.00%1,329,0000.06
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCReduce 37.00%−4,259,000−0.06
≡MARA 1 12/01/26 – MARA HOLDINGS INCSell−3,443,000−0.06
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCBuy2,850,0000.05
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 11.00%1,108,0000.05
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCBuy2,716,0000.05
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 35.00%3,000,0000.05
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCBuy2,150,0000.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCSell−3,310,000−0.05
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCReduce 38.00%−3,340,000−0.05
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCAdd 52.00%2,134,0000.05
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 29.00%−4,235,000−0.05
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 40.00%1,997,0000.05
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 21.00%2,100,0000.05
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCBuy2,317,0000.04
≡WK 1.25 08/15/28 – WORKIVA INCReduce 26.00%−2,065,000−0.04
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 38.00%1,820,0000.04
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCBuy1,900,0000.04
≡BSY 0.125 01/15/26 – BENTLEY SYSTEMS INCSell−2,500,000−0.04
≡REAL 1 03/01/28 – REALREAL INC/THESell−3,099,000−0.04
≡NIO 0.5 02/01/27 – NIO INCSell−2,324,000−0.04
≡SNAP 0.25 05/01/25 – SNAP INCBuy2,041,0000.04
≡NICEIT 0 09/15/25 – NICE LTDBuy2,066,0000.04
≡CDLX 1 09/15/25 – CARDLYTICS INCSell−2,415,000−0.04
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCBuy1,900,0000.04
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 54.00%−2,156,000−0.04
≡LI 0.25 05/01/28 – LI AUTO INCBuy1,450,0000.03
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 14.00%1,500,0000.03
≡EGHT 4 02/01/28 – 8X8 INCSell−2,068,000−0.03
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPBuy1,500,0000.03
≡VTR 3.75 06/01/26 – VENTAS INCBuy1,250,0000.03
≡GES 3.75 04/15/28 – GUESS INCBuy1,682,0000.03
≡PSN 2.625 03/01/29 – PARSONS CORPBuy1,509,0000.03
≡VALE – VALE SAReduce 16.00%−1,177,2230.03
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 8.00%−2,961,0000.03
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCBuy1,250,0000.03
≡PBR – PETROLEO BRASILEIRO SAReduce 21.00%−693,232−0.03
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 40.00%−1,948,000−0.03
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 42.00%−2,143,000−0.03
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 46.00%−1,850,000−0.03
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy1,250,0000.03
≡TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INCSell−1,400,000−0.03
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPBuy1,250,0000.03
≡LYFT 0.625 03/01/29 – LYFT INCBuy1,350,0000.03
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 34.00%−1,844,000−0.02
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPSell−1,461,000−0.02
≡OKTA 0.375 06/15/26 – OKTA INCBuy1,316,0000.02
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 36.00%−1,714,000−0.02
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCSell−1,376,000−0.02
≡PAR 1.5 10/15/27 – PAR TECHNOLOGY CORPBuy1,100,0000.02
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCBuy1,211,0000.02
≡W 0.625 10/01/25 – WAYFAIR INCReduce 27.00%−1,827,000−0.02
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 11.00%575,0000.02
≡TREE 0.5 07/15/25 – LENDINGTREE INCSell−1,136,000−0.02
≡CABO 0 03/15/26 – CABLE ONE INCReduce 8.00%−3,527,0000.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCAdd 74.00%876,0000.02
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPReduce 22.00%−1,671,000−0.02
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 35.00%−1,203,000−0.02
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 24.00%615,0000.02
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 34.00%−1,164,000−0.02
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCBuy774,0000.01
≡FLR 1.125 08/15/29 – FLUOR CORPAdd 25.00%1,100,0000.01
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 14.00%345,0000.01
≡INDV – INDIVIOR PLCAdd 26.00%2,275,5770.01
≡NIO 3.875 10/15/29 – NIO INCSell−932,000−0.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 23.00%−1,127,000−0.01
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCReduce 39.00%−707,000−0.01
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 15.00%1,313,0000.01
≡NEO 1.25 05/01/25 – NEOGENOMICS INCReduce 34.00%−700,000−0.01
≡OKTA 0.125 09/01/25 – OKTA INCAdd 7.00%206,0000.01
≡XYZ 0 05/01/26 – BLOCK INCReduce 30.00%−800,000−0.01
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCSell−517,000−0.01
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCAdd 33.00%344,0000.01
≡CRNC 1.5 07/01/28 – CERENCE INCBuy590,0000.01
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCSell−444,000−0.01
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCReduce 13.00%−1,035,000−0.01
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCReduce 9.00%−596,000−0.01
≡REAL 4 02/15/31 – REALREAL INC/THEBuy295,0000.00
≡BAK – BRASKEM SAReduce 6.00%−147,5000.00
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 16.00%−606,000−0.00
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 26.00%−350,000−0.00
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCReduce 35.00%−203,000−0.00
≡BZ – KANZHUN LTDReduce 34.00%−591,6700.00
≡ECD AUTOMOTIVE DESIGN INCSell−75,000−0.00
≡
SUNRISE COMMUNICATIONS AG/OLD
Buy
1,440,836
1.10
≡ITUB – ITAU UNIBANCO HOLDING SASell−9,076,407−0.97
≡TLNCALL – TALEN ENERGY CORPBuy240,0000.86
≡FCX – FREEPORT-MCMORAN INCReduce 27.00%−662,236−0.75
≡SBLK – STAR BULK CARRIERS CORPReduce 6.00%−338,575−0.74
≡PWRPUT – QUANTA SERVICES INCBuy120,0000.67
≡BBD – BANCO BRADESCO SASell−14,114,711−0.60
≡TLN – TALEN ENERGY CORPReduce 43.00%−300,052−0.57
≡JOYY – JOYY INCSell−882,590−0.51
≡INDV – INDIVIOR PLCReduce 8.00%−788,4320.48
≡VIST – VISTA ENERGY SAB DE CVReduce 8.00%−210,1530.43
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 133.00%22,783,0000.41
≡VALE – VALE SAReduce 12.00%−1,011,461−0.40
≡BABA – ALIBABA GROUP HOLDING LTDSell−224,719−0.38
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 88.00%19,277,0000.36
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCBuy47,819,0000.32
≡SPYPUT – STATE STREET CORPReduce 19.00%−75,000−0.30
≡GH 0 11/15/27 – GUARDANT HEALTH INCAdd 79.00%16,962,0000.30
≡PCG 4.25 12/01/27 – PG&E CORPBuy15,275,0000.30
≡NTES – NETEASE INCAdd 72.00%167,1000.28
≡ABX – BARRICK GOLD CORPBuy1,015,0630.28
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCAdd 7.00%3,000,0000.27
≡JD – JD.COM INCReduce 20.00%−350,256−0.26
≡TEO – TELECOM ARGENTINA SAReduce 9.00%−279,8250.25
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCReduce 62.00%−18,500,000−0.22
≡UBER – UBER TECHNOLOGIES INCBuy10,549,0000.21
≡HIMS – HIMS & HERS HEALTH INCSell−666,962−0.20
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCBuy9,910,0000.19
≡YPF – YPF SASell−551,128−0.19
≡BMA – BANCO MACRO SAReduce 18.00%−85,6750.18
≡PBR – PETROLEO BRASILEIRO SAReduce 18.00%−716,548−0.17
≡CABO 0 03/15/26 – CABLE ONE INCAdd 11.00%4,616,0000.15
≡WK 1.25 08/15/28 – WORKIVA INCBuy7,962,0000.15
≡XP INCSell−510,764−0.15
≡EXPAND ENERGY CORPBuy95,2940.15
≡ETSY 0.25 06/15/28 – ETSY INCAdd 118.00%9,172,0000.14
≡NTNX 0.25 10/01/27 – NUTANIX INCSell−7,407,000−0.14
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 14.00%−129,0000.14
≡BZ – KANZHUN LTDReduce 12.00%−248,943−0.13
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 1063.00%7,238,0000.12
≡TCOM – TRIP.COM GROUP LTDReduce 9.00%−74,3010.12
≡W 0.625 10/01/25 – WAYFAIR INCBuy6,883,0000.12
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCAdd 311.00%5,288,0000.11
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPBuy6,531,0000.10
≡LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INCSell−4,903,000−0.10
≡ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INCSell−6,319,000−0.10
≡CPNG – COUPANG INCBuy241,5440.09
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 53.00%3,834,0000.09
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCSell−4,778,000−0.09
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPAdd 147.00%4,510,0000.08
≡PPL 2.875 03/15/28 – PPL CORPAdd 89.00%4,008,0000.08
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPReduce 78.00%−4,992,000−0.08
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 44.00%−6,613,000−0.08
≡F 0 03/15/26 – FORD MOTOR COSell−4,988,000−0.08
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SABuy4,000,0000.08
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 26.00%15,261,0000.07
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 64.00%3,718,0000.07
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 270.00%3,852,0000.07
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 53.00%3,158,0000.07
≡MESOBLAST LTDBuy179,5930.06
≡FOUR 0 12/15/25 – SHIFT4 PAYMENTS INCSell−2,950,000−0.06
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPBuy3,268,0000.05
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 35.00%2,278,0000.05
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SAdd 17.00%2,133,0000.05
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 22.00%2,115,0000.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy3,310,0000.05
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 25.00%−1,000,000−0.05
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCReduce 48.00%−3,528,000−0.05
≡INVA 2.125 03/15/28 – INNOVIVA INCSell−3,062,000−0.05
≡HDB – HDFC BANK LTDAdd 66.00%35,6570.05
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCReduce 25.00%−2,985,000−0.05
≡YUMC – YUM CHINA HOLDINGS INCReduce 10.00%−99,0760.05
≡PRFT 0.125 11/15/26 – PERFICIENT INCSell−2,823,000−0.04
≡ZS 0.125 07/01/25 – ZSCALER INCSell−2,150,000−0.04
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 40.00%−3,174,000−0.04
≡SO 3.875 12/15/25 – SOUTHERN CO/THEAdd 15.00%1,670,0000.04
≡RGEN 1 12/15/28 – REPLIGEN CORPBuy2,200,0000.04
≡EB 0.75 09/15/26 – EVENTBRITE INCAdd 69.00%2,115,0000.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCSell−1,679,000−0.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy2,301,0000.04
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDSell−2,383,000−0.04
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 40.00%−2,667,000−0.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCAdd 59.00%1,782,0000.04
≡NEO 1.25 05/01/25 – NEOGENOMICS INCBuy2,076,0000.04
≡MARA 1 12/01/26 – MARA HOLDINGS INCReduce 45.00%−2,850,000−0.03
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 34.00%−2,313,000−0.03
≡FIVN 0.5 06/01/25 – FIVE9 INCReduce 75.00%−2,155,000−0.03
≡TTGT 0 12/15/26 – TECHTARGET INCSell−2,041,000−0.03
≡TREE 0.5 07/15/25 – LENDINGTREE INCReduce 66.00%−2,250,000−0.03
≡ALVO – ALVOTECH SAReduce 24.00%−606,322−0.03
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 31.00%−3,454,000−0.03
≡REAL 1 03/01/28 – REALREAL INC/THEAdd 92.00%1,483,0000.03
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 44.00%−2,125,000−0.03
≡CHGG 0.125 03/15/25 – CHEGG INCReduce 39.00%−2,149,000−0.03
≡MIDD 1 09/01/25 – MIDDLEBY CORP/THESell−1,400,000−0.03
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 59.00%1,416,0000.03
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 11.00%776,0000.03
≡TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INCBuy1,400,0000.03
≡NOG 3.625 04/15/29 – NORTHERN OIL & GAS INCSell−1,400,000−0.03
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 14.00%903,0000.03
≡ETSY 0.125 10/01/26 – ETSY INCSell−1,550,000−0.02
≡W 3.25 09/15/27 – WAYFAIR INCAdd 92.00%1,285,0000.02
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 11.00%766,0000.02
≡BILI 0.5 12/01/26 – BILIBILI INCSell−1,480,000−0.02
≡XYZ 0.25 11/01/27 – BLOCK INCBuy1,507,0000.02
≡XMTR 1 02/01/27 – XOMETRY INCSell−1,702,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 8.00%612,0000.02
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 51.00%−2,084,000−0.02
≡MNKD 2.5 03/01/26 – MANNKIND CORPSell−1,000,000−0.02
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 75.00%−1,306,000−0.02
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCSell−1,246,000−0.02
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 28.00%−1,878,000−0.02
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCReduce 29.00%−1,874,000−0.02
≡XYZ 0.125 03/01/25 – BLOCK INCSell−1,253,000−0.02
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 15.00%649,0000.02
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCBuy1,033,0000.02
≡WIX 0 08/15/25 – WIX.COM LTDAdd 12.00%524,0000.02
≡EGHT 4 02/01/28 – 8X8 INCReduce 49.00%−2,015,000−0.02
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCReduce 23.00%−1,639,000−0.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 49.00%−1,116,000−0.01
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 26.00%−1,812,000−0.01
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 28.00%−1,332,000−0.01
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 44.00%−1,085,000−0.01
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 6.00%266,0000.01
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 24.00%750,0000.01
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 27.00%558,0000.01
≡GRPN 1.125 03/15/26 – GROUPON INCAdd 18.00%375,0000.01
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−681,000−0.01
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCBuy578,0000.01
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy517,0000.01
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTSell−578,000−0.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 6.00%202,0000.01
≡CDLX 1 09/15/25 – CARDLYTICS INCReduce 25.00%−791,000−0.01
≡PAM – PAMPA ENERGIA SAReduce 36.00%−72,6810.01
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 25.00%−450,000−0.01
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 19.00%−1,239,000−0.01
≡DQ – DAQO NEW ENERGY CORPReduce 9.00%−53,932−0.01
≡ONIT – ONITY GROUP INCReduce 9.00%−40,600−0.01
≡NIO 3.875 10/15/29 – NIO INCReduce 23.00%−283,000−0.01
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCReduce 9.00%−733,0000.01
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 17.00%−715,000−0.00
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 7.00%−373,0000.00
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 21.00%−654,000−0.00
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCReduce 13.00%−633,000−0.00
≡XYZ 0 05/01/26 – BLOCK INCReduce 15.00%−477,000−0.00
≡OKTA 0.125 09/01/25 – OKTA INCReduce 10.00%−325,0000.00
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCReduce 8.00%−153,0000.00
– LIBERTY GLOBAL LTD
Buy
6,473,258
2.19
≡TLN – TALEN ENERGY CORPBuy696,6761.99
≡CRC – CALIFORNIA RESOURCES CORPBuy2,046,7531.72
≡LBTYA – LIBERTY GLOBAL LTDSell−3,801,637−1.05
≡NRG – NRG ENERGY INCSell−800,000−0.99
≡SBLK – STAR BULK CARRIERS CORPReduce 28.00%−2,254,220−0.92
≡VALE – VALE SAReduce 36.00%−4,549,737−0.73
≡YUMC – YUM CHINA HOLDINGS INCBuy976,9060.70
≡BBD – BANCO BRADESCO SAReduce 59.00%−20,697,066−0.64
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 360.00%45,892,0000.62
≡PDD – PDD HOLDINGS INCBuy283,2670.61
≡INFY – INFOSYS LTDBuy1,711,5120.61
≡0E41 – ENLINK MIDSTREAM LLCBuy2,525,0980.59
≡CEG – CONSTELLATION ENERGY CORPSell−180,000−0.57
≡BZ – KANZHUN LTDBuy2,011,5740.56
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCAdd 1215.00%42,530,0000.54
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCBuy37,148,0000.52
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCBuy30,000,0000.42
≡INDV – INDIVIOR PLCAdd 112.00%5,028,8070.39
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 37.00%2,430,2410.35
≡NTES – NETEASE INCBuy232,5940.35
≡TCOM – TRIP.COM GROUP LTDAdd 35.00%205,8780.32
≡GGB – GERDAU SASell−5,888,855−0.31
≡VST – VISTRA CORPSell−200,000−0.27
≡BABA – ALIBABA GROUP HOLDING LTDAdd 83.00%102,1440.24
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCBuy11,828,0000.20
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 67.00%−14,806,000−0.20
≡DQ – DAQO NEW ENERGY CORPBuy604,9390.20
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 138.00%12,677,0000.19
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCSell−5,745,000−0.19
≡ENV 2.625 12/01/27 – ENVESTNET INCSell−11,049,000−0.19
≡JOYY – JOYY INCAdd 30.00%203,1510.19
≡STHO – STAR HOLDINGSSell−966,868−0.19
≡AZUL SASell−2,445,850−0.16
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 41.00%−11,864,000−0.15
≡XP INCBuy510,7640.15
≡ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INCAdd 217.00%10,269,0000.14
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCBuy7,855,0000.13
≡FLR 1.125 08/15/29 – FLUOR CORPBuy6,718,0000.13
≡TTEK 2.25 08/15/28 – TETRA TECH INCBuy6,083,0000.13
≡YPF – YPF SAReduce 42.00%−403,551−0.12
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCBuy7,315,0000.12
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDBuy7,225,0000.11
≡AU – ANGLOGOLD ASHANTI PLCReduce 11.00%−671,437−0.11
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCReduce 92.00%−7,541,000−0.11
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCBuy7,145,0000.11
≡F 0 03/15/26 – FORD MOTOR COReduce 56.00%−6,327,000−0.10
≡OPTU – ALTICE USA INCAdd 26.00%1,560,9400.10
≡CMS 3.375 05/01/28 – CMS ENERGY CORPBuy5,980,0000.10
≡PBR – PETROLEO BRASILEIRO SAReduce 10.00%−437,181−0.10
≡ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INCBuy6,319,0000.10
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 75.00%−6,259,000−0.08
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCBuy5,784,0000.08
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THESell−5,698,000−0.08
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SAdd 46.00%3,893,0000.08
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCSell−5,112,000−0.08
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCSell−3,901,000−0.08
≡PPL 2.875 03/15/28 – PPL CORPBuy4,491,0000.08
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 71.00%−4,971,000−0.08
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCBuy4,765,0000.07
≡SO 3.875 12/15/25 – SOUTHERN CO/THEAdd 42.00%3,250,0000.07
≡NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−3,489,000−0.07
≡IQIYI INCSell−4,400,000−0.07
≡WIX 0 08/15/25 – WIX.COM LTDBuy4,303,0000.07
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCBuy4,254,0000.06
≡CABO 0 03/15/26 – CABLE ONE INCAdd 6.00%2,249,0000.06
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPSell−4,201,000−0.06
≡TX – TERNIUM SAReduce 10.00%−89,431−0.06
≡OKTA 0.125 09/01/25 – OKTA INCBuy3,402,0000.05
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 62.00%−3,750,000−0.05
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 56.00%−3,859,000−0.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCSell−3,638,000−0.05
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCSell−3,210,000−0.05
≡MGNI 0.25 03/15/26 – MAGNITE INCBuy3,403,0000.05
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCSell−3,335,000−0.05
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 55.00%−3,706,000−0.05
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 51.00%−4,288,000−0.05
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPBuy3,062,0000.05
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−2,936,000−0.05
≡CHGG 0 09/01/26 – CHEGG INCSell−3,502,000−0.04
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 23.00%−4,535,000−0.04
≡ZS 0.125 07/01/25 – ZSCALER INCBuy2,150,0000.04
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 68.00%2,670,0000.04
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 55.00%−3,059,000−0.04
≡NVRO 2.75 04/01/25 – NEVRO CORPSell−2,673,000−0.04
≡BSY 0.125 01/15/26 – BENTLEY SYSTEMS INCBuy2,500,0000.04
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 26.00%−2,718,000−0.04
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 48.00%−2,592,000−0.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCBuy1,679,0000.04
≡MNKD 2.5 03/01/26 – MANNKIND CORPReduce 68.00%−2,093,000−0.04
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCBuy3,145,0000.04
≡BILI 0.5 12/01/26 – BILIBILI INCReduce 62.00%−2,425,000−0.04
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCSell−2,495,000−0.04
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 38.00%−3,179,000−0.04
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−2,100,000−0.04
≡RDFN 0.5 04/01/27 – REDFIN CORPBuy3,063,0000.04
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 20.00%1,598,0000.04
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 57.00%−2,760,000−0.04
≡TREE 0.5 07/15/25 – LENDINGTREE INCAdd 217.00%2,317,0000.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 45.00%−2,529,000−0.03
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCBuy1,800,0000.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 33.00%−2,399,000−0.03
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 29.00%−2,767,000−0.03
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCBuy1,954,0000.03
≡MARA 1 12/01/26 – MARA HOLDINGS INCAdd 47.00%2,017,0000.03
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCReduce 61.00%−1,945,000−0.03
≡GH 0 11/15/27 – GUARDANT HEALTH INCAdd 7.00%1,457,0000.03
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 6.00%583,3520.03
≡JD – JD.COM INCReduce 38.00%−1,060,487−0.03
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 49.00%2,135,0000.03
≡DXCM 0.375 05/15/28 – DEXCOM INCSell−1,800,000−0.03
≡REAL 1 03/01/28 – REALREAL INC/THEReduce 69.00%−3,633,000−0.03
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCAdd 33.00%1,186,0000.03
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 50.00%−1,754,000−0.03
≡W 3.25 09/15/27 – WAYFAIR INCBuy1,400,0000.03
≡MIDD 1 09/01/25 – MIDDLEBY CORP/THEBuy1,400,0000.03
≡PODD 0.375 09/01/26 – INSULET CORPSell−1,500,000−0.03
≡POST 2.5 08/15/27 – POST HOLDINGS INCReduce 55.00%−1,594,000−0.03
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 18.00%1,147,0000.03
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCSell−1,725,000−0.02
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 9.00%950,0000.02
≡Z 1.375 09/01/26 – ZILLOW GROUP INCSell−1,250,000−0.02
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 72.00%−1,522,000−0.02
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPReduce 23.00%−1,921,000−0.02
≡ABNB 0 03/15/26 – AIRBNB INCBuy1,533,0000.02
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPBuy1,461,0000.02
≡CHGG 0.125 03/15/25 – CHEGG INCAdd 29.00%1,243,0000.02
≡MTN 0 01/01/26 – VAIL RESORTS INCBuy1,425,0000.02
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 25.00%−1,508,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 20.00%−1,941,000−0.02
≡IIIV 1 02/15/25 – I3 VERTICALS INCSell−1,273,000−0.02
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 17.00%−1,403,000−0.02
≡NIO 3.875 10/15/29 – NIO INCBuy1,215,0000.02
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPAdd 19.00%1,059,0000.02
≡EB 5 12/01/25 – EVENTBRITE INCSell−1,151,000−0.02
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 38.00%−1,436,000−0.02
≡XYZ 0 05/01/26 – BLOCK INCAdd 46.00%997,0000.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 15.00%919,0000.01
≡XMTR 1 02/01/27 – XOMETRY INCAdd 139.00%989,0000.01
≡HTHT – H WORLD GROUP LTDReduce 10.00%−124,5410.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 22.00%659,0000.01
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 25.00%−778,000−0.01
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 17.00%−805,000−0.01
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 17.00%−948,000−0.01
≡CNMD 2.25 06/15/27 – CONMED CORPBuy681,0000.01
≡ETSY 0.125 10/01/26 – ETSY INCReduce 30.00%−650,000−0.01
≡EGHT 4 02/01/28 – 8X8 INCReduce 15.00%−727,000−0.01
≡XYZ 0.125 03/01/25 – BLOCK INCReduce 31.00%−554,000−0.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 13.00%−1,228,000−0.01
3,801,637
1.05
≡NRG – NRG ENERGY INCBuy800,0000.99
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 30.00%−4,712,500−0.94
≡SBLK – STAR BULK CARRIERS CORPAdd 30.00%1,858,4430.79
≡BIDU – BAIDU INCSell−422,866−0.70
≡CEG – CONSTELLATION ENERGY CORPBuy180,0000.57
≡NMIH – NMI HOLDINGS INCSell−1,057,790−0.54
≡LI – LI AUTO INCSell−983,320−0.47
≡TCOM – TRIP.COM GROUP LTDBuy585,6450.44
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 29.00%−2,747,085−0.41
≡FCX – FREEPORT-MCMORAN INCReduce 19.00%−555,806−0.33
≡GGB – GERDAU SABuy5,888,8550.31
≡YUMC – YUM CHINA HOLDINGS INCSell−486,057−0.30
≡VST – VISTRA CORPBuy200,0000.27
≡GH 0 11/15/27 – GUARDANT HEALTH INCBuy20,116,0000.25
≡TRMD – TORM PLCReduce 14.00%−6,896,5520.22
≡JD – JD.COM INCAdd 27.00%602,5380.20
≡YPF – YPF SAAdd 169.00%599,5880.19
≡OPTU – ALTICE USA INCBuy5,939,0600.19
≡W 1 08/15/26 – WAYFAIR INCSell−12,572,000−0.18
≡PBR – PETROLEO BRASILEIRO SAReduce 12.00%−593,056−0.18
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCSell−11,167,000−0.16
≡SO 3.875 12/15/25 – SOUTHERN CO/THEBuy7,766,0000.13
≡HTZ – HERTZ GLOBAL HOLDINGS INCSell−1,000,000−0.12
≡DAY 0.25 03/15/26 – DAYFORCE INCSell−8,255,000−0.12
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−7,834,000−0.11
≡CABO 0 03/15/26 – CABLE ONE INCAdd 22.00%7,099,0000.11
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 33.00%7,160,0000.10
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCBuy12,750,0000.10
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 44.00%6,717,0000.10
≡NICEIT 0 09/15/25 – NICE LTDSell−5,981,000−0.10
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCBuy6,413,0000.10
≡BMA – BANCO MACRO SAAdd 7.00%30,0000.09
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 57.00%−7,326,000−0.09
≡NRG 2.75 06/01/48 – NRG ENERGY INCSell−3,408,000−0.09
≡BAK – BRASKEM SAAdd 21.00%416,476−0.09
≡NET 0 08/15/26 – CLOUDFLARE INCSell−5,310,000−0.08
≡BL 0 03/15/26 – BLACKLINE INCSell−5,374,000−0.08
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−4,984,000−0.07
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCReduce 39.00%−5,166,000−0.07
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPBuy4,625,0000.07
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SAdd 89.00%3,987,0000.07
≡AZUL SAAdd 34.00%615,000−0.07
≡ALVO – ALVOTECH SAReduce 13.00%−367,174−0.07
≡NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTDBuy3,489,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 53.00%−4,479,000−0.07
≡GRPN 1.125 03/15/26 – GROUPON INCBuy4,835,0000.07
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPReduce 51.00%−4,319,000−0.07
≡CHGG 0.125 03/15/25 – CHEGG INCBuy4,325,0000.06
≡VCSA 12/16/22 C10 – VACASA INCAdd 246.00%978,1600.06
≡VLY – VALLEY NATIONAL BANCORPSell−500,000−0.06
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEReduce 44.00%−4,439,000−0.06
≡MNKD 2.5 03/01/26 – MANNKIND CORPBuy3,093,0000.06
≡MARA 1 12/01/26 – MARATHON DIGITAL HOLDINGS INCBuy4,276,0000.06
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 46.00%3,144,0000.06
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPAdd 20.00%3,273,0000.06
≡VALE – VALE SAAdd 11.00%1,236,3340.06
≡SMTC 1.625 11/01/27 – SEMTECH CORPSell−3,515,000−0.05
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 119.00%2,389,0000.05
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDAdd 87.00%3,398,0000.05
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCSell−3,389,000−0.05
≡SNAP 0.125 03/01/28 – SNAP INCReduce 35.00%−4,547,000−0.05
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCSell−3,848,000−0.05
≡ACCD 0.5 04/01/26 – ACCOLADE INCSell−3,516,000−0.05
≡ENV 2.625 12/01/27 – ENVESTNET INCAdd 31.00%2,600,0000.05
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCSell−3,867,000−0.05
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCBuy2,936,0000.05
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 56.00%3,481,0000.05
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCSell−2,931,000−0.04
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 133.00%3,453,0000.04
≡LYFT 1.5 05/15/25 – LYFT INCSell−2,813,000−0.04
≡FIVN 0.5 06/01/25 – FIVE9 INCBuy2,850,0000.04
≡JOYY 1.375 06/15/26 – JOYY INCSell−2,751,000−0.04
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 46.00%2,980,6480.04
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCAdd 57.00%2,720,0000.04
≡NVRO 2.75 04/01/25 – NEVRO CORPBuy2,673,0000.04
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCBuy3,500,0000.04
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPSell−2,600,000−0.04
≡REAL 1 03/01/28 – REALREAL INC/THEBuy5,249,0000.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 9.00%−95,3750.04
≡LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INCReduce 26.00%−1,726,000−0.04
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 34.00%−2,855,000−0.04
≡PDD 0 12/01/25 – PDD HOLDINGS INCSell−2,500,000−0.04
≡EGHT 4 02/01/28 – 8X8 INCReduce 36.00%−2,732,000−0.04
≡CDLX 1 09/15/25 – CARDLYTICS INCAdd 355.00%2,502,0000.04
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCBuy2,495,0000.04
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCBuy1,700,0000.04
≡ETSY 0.125 10/01/26 – ETSY INCReduce 47.00%−1,948,000−0.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCSell−1,800,000−0.03
≡ETSY 0.25 06/15/28 – ETSY INCAdd 50.00%2,508,0000.03
≡HDB – HDFC BANK LTDAdd 100.00%26,2720.03
≡IONS 0 04/01/26 – IONIS PHARMACEUTICALS INCSell−1,900,000−0.03
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCSell−1,989,000−0.03
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy1,800,0000.03
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 24.00%−1,777,000−0.03
≡SSRMCN 2.5 04/01/39 – SSR MINING INCAdd 50.00%1,849,0000.03
≡XYZ 0.125 03/01/25 – BLOCK INCBuy1,807,0000.03
≡SE – SEA LTDSell−1,700,000−0.03
≡JOYY – JOYY INCAdd 10.00%62,7910.03
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCReduce 25.00%−1,721,000−0.02
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCReduce 10.00%−902,000−0.02
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPSell−1,489,000−0.02
≡SIRI 3.75 03/15/28 – LIBERTY MEDIA CORPSell−1,250,000−0.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 22.00%−1,748,000−0.02
≡RDFN 0.5 04/01/27 – REDFIN CORPSell−2,557,000−0.02
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCSell−1,406,000−0.02
≡INSM 0.75 06/01/28 – INSMED INCReduce 18.00%−351,0000.02
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−1,385,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFSell−17,568−0.02
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 25.00%1,129,0000.02
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCAdd 60.00%1,198,0000.02
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCAdd 41.00%1,011,0000.02
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 21.00%1,062,0000.02
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 18.00%−1,502,000−0.02
≡TEO – TELECOM ARGENTINA SAAdd 14.00%369,7320.02
≡NIO 0.5 02/01/27 – NIO INCAdd 71.00%963,0000.02
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 19.00%1,009,0000.01
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPAdd 15.00%1,099,0000.01
≡BILI 0.5 12/01/26 – BILIBILI INCAdd 28.00%843,0000.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 13.00%987,0000.01
≡F 0 03/15/26 – FORD MOTOR COAdd 10.00%996,0000.01
≡CHGG 0 09/01/26 – CHEGG INCReduce 20.00%−892,000−0.01
≡KAMN 3.25 05/01/24 – KAMAN CORPSell−852,000−0.01
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 14.00%−1,347,000−0.01
≡INVA 2.125 03/15/28 – INNOVIVA INCAdd 12.00%721,0000.01
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 9.00%714,0000.01
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 8.00%−822,000−0.01
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCSell−702,000−0.01
≡CFLT 0 01/15/27 – CONFLUENT INCSell−782,000−0.01
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 7.00%620,0000.01
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCAdd 18.00%496,0000.01
≡EONR – HNR ACQUISITION CORPSell−220,080−0.01
≡INDA – ISHARES MSCI INDIA ETFSell−10,945−0.01
≡INDV – INDIVIOR PLCAdd 34.00%1,141,937−0.01
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 9.00%−497,000−0.01
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCSell−326,000−0.01
≡TREE 0.5 07/15/25 – LENDINGTREE INCAdd 47.00%343,0000.01
≡XMTR 1 02/01/27 – XOMETRY INCReduce 32.00%−343,000−0.00
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 8.00%289,0000.00
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCAdd 12.00%398,000−0.00
−1.29
≡INDV – INDIVIOR PLCBuy3,351,2361.13
≡INFY – INFOSYS LTDSell−3,453,979−0.92
≡FTAI – FTAI AVIATION LTDSell−1,167,061−0.79
≡LBTYA – LIBERTY GLOBAL LTDSell−2,731,000−0.71
≡BIDU – BAIDU INCBuy422,8660.70
≡AMERICA MOVIL SAB DE CVSell−2,298,858−0.62
≡LI – LI AUTO INCBuy983,3200.47
≡ALVO – ALVOTECH SAReduce 47.00%−2,551,695−0.35
≡BAK – BRASKEM SABuy2,026,7920.34
≡BMA – BANCO MACRO SABuy434,3000.33
≡YUMC – YUM CHINA HOLDINGS INCBuy486,0570.30
≡JOYY – JOYY INCBuy616,6480.30
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCSell−19,051,000−0.24
≡MTG – MGIC INVESTMENT CORPSell−866,000−0.24
≡MSTR 0 02/15/27 – MICROSTRATEGY INCSell−18,897,000−0.24
≡KAMN 3.25 05/01/24 – KAMAN CORPReduce 95.00%−15,797,000−0.22
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 83.00%−33,651,1810.22
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 70.00%−18,059,000−0.22
≡HTHT – H WORLD GROUP LTDAdd 12.00%134,6950.22
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 96.00%−16,440,000−0.21
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 87.00%−13,600,000−0.19
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCReduce 77.00%−14,584,000−0.19
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCReduce 91.00%−13,626,000−0.18
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 67.00%−15,236,000−0.17
≡DISH 0 12/15/25 – DISH NETWORK CORPSell−18,995,000−0.17
≡MFA 6.25 06/15/24 – MFA FINANCIAL INCSell−11,039,000−0.16
≡LYFT 1.5 05/15/25 – LYFT INCReduce 80.00%−11,410,000−0.15
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 52.00%−12,293,000−0.14
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 52.00%−11,725,000−0.14
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 54.00%−11,679,000−0.14
≡IBN – ICICI BANK LTDReduce 6.00%−181,0730.13
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 58.00%−10,905,000−0.13
≡W 0.625 10/01/25 – WAYFAIR INCSell−9,925,000−0.13
≡EGHT 0.5 02/01/24 – 8X8 INCSell−8,949,000−0.13
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 49.00%−12,076,000−0.13
≡LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INCBuy6,524,0000.12
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCReduce 76.00%−8,572,000−0.12
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEReduce 51.00%−10,371,000−0.12
≡PBR – PETROLEO BRASILEIRO SAAdd 7.00%332,9040.11
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−7,867,000−0.11
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPBuy7,262,0000.11
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCAdd 117.00%7,209,0000.11
≡YPF – YPF SABuy355,0910.11
≡LBRDK – LIBERTY BROADBAND CORPSell−86,999−0.10
≡NICEIT 0 09/15/25 – NICE LTDBuy5,981,0000.10
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 49.00%−7,169,000−0.10
≡VLY – VALLEY NATIONAL BANCORPReduce 50.00%−500,000−0.10
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 72.00%−6,427,000−0.09
≡IQ 4 12/15/26 – IQIYI INCSell−6,575,000−0.09
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 59.00%−7,456,000−0.09
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 47.00%−8,241,000−0.09
≡PONO CAPITAL THREE INCSell−555,000−0.09
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCSell−10,306,000−0.08
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCReduce 59.00%−6,784,000−0.08
≡CHGG 0 09/01/26 – CHEGG INCReduce 62.00%−7,179,000−0.08
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SBuy4,489,0000.08
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 77.00%−8,477,000−0.08
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 45.00%−6,885,000−0.08
≡ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INCBuy4,684,0000.08
≡TEO – TELECOM ARGENTINA SAAdd 8.00%195,2000.08
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTBuy4,949,0000.07
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 42.00%−7,011,000−0.07
≡SNAP 0.125 03/01/28 – SNAP INCReduce 35.00%−7,107,000−0.07
≡ITRI 0 03/15/26 – ITRON INCSell−5,413,000−0.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 6.00%−1,000,000−0.07
≡FINTECH ECOSYSTEM DEVELOPMENT CORPSell−450,000−0.07
≡LPSN 0.75 03/01/24 – LIVEPERSON INCSell−4,946,000−0.07
≡PAM – PAMPA ENERGIA SAReduce 29.00%−83,708−0.07
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 62.00%−5,116,000−0.07
≡IQIYI INCBuy4,400,0000.07
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 41.00%−5,807,000−0.06
≡BL 0 03/15/26 – BLACKLINE INCReduce 50.00%−5,452,000−0.06
≡UPWK 0.25 08/15/26 – UPWORK INCBuy4,571,0000.06
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 62.00%−6,405,000−0.06
≡XYZ 0.125 03/01/25 – BLOCK INCSell−4,263,000−0.06
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 40.00%−5,611,000−0.06
≡BILI 0.5 12/01/26 – BILIBILI INCReduce 61.00%−4,713,000−0.06
≡EONR – HNR ACQUISITION CORPReduce 48.00%−204,920−0.06
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 67.00%2,593,0000.06
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 53.00%−4,453,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPSell−335,000−0.05
≡SSRMCN 2.5 04/01/39 – SSR MINING INCBuy3,719,0000.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy3,240,0000.05
≡POST 2.5 08/15/27 – POST HOLDINGS INCBuy2,894,0000.05
≡JOYY 1.375 06/15/26 – JOYY INCReduce 59.00%−3,963,000−0.05
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 46.00%2,684,0000.05
≡OMCL 0.25 09/15/25 – OMNICELL INCSell−3,753,000−0.05
≡CHEF 1.875 12/01/24 – CHEFS WAREHOUSE INC/THESell−3,487,000−0.05
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 36.00%−5,067,000−0.05
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 175.00%2,456,0000.04
≡ZS 0.125 07/01/25 – ZSCALER INCSell−2,000,000−0.04
≡GLOBAL STAR ACQUISITION INCSell−280,000−0.04
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 42.00%−5,271,000−0.04
≡VCSA 12/16/22 C10 – VACASA INCBuy397,2880.04
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCReduce 63.00%−3,450,000−0.04
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 99.00%2,484,0000.04
≡CNMD 2.25 06/15/27 – CONMED CORPSell−2,800,000−0.04
≡VALE – VALE SAAdd 23.00%2,116,9820.04
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy2,600,0000.04
≡SBC – PONO CAPITAL TWO INCSell−250,000−0.04
≡SNAP 0.75 08/01/26 – SNAP INCSell−2,500,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 20.00%−260,016−0.04
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCSell−2,719,000−0.04
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 30.00%2,089,0000.04
≡AYX 0.5 08/01/24 – ALTERYX INCSell−2,512,000−0.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 67.00%−2,786,000−0.04
≡AQUC – AQUARON ACQUISITION CORPSell−225,000−0.03
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCBuy1,993,0000.03
≡INSM 0.75 06/01/28 – INSMED INCBuy1,993,0000.03
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 35.00%−3,201,000−0.03
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 32.00%−3,528,000−0.03
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 185.00%2,199,0000.03
≡BILL 0 12/01/25 – BILL HOLDINGS INCSell−2,352,000−0.03
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 37.00%−3,136,000−0.03
≡F 0 03/15/26 – FORD MOTOR COAdd 9.00%850,0000.03
≡GLOBAL LIGHTS ACQUISITION CORPSell−200,000−0.03
≡ENV 2.625 12/01/27 – ENVESTNET INCAdd 8.00%629,0000.03
≡DOCU 0 01/15/24 – DOCUSIGN INCSell−1,900,000−0.03
≡DDOG 0.125 06/15/25 – DATADOG INCSell−1,350,000−0.03
≡TMT ACQUISITION CORPSell−175,000−0.03
≡HIMS – HIMS & HERS HEALTH INCReduce 37.00%−386,2520.03
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.03
≡NIO 0.5 02/01/27 – NIO INCReduce 59.00%−1,994,000−0.03
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 18.00%1,053,0000.02
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCAdd 60.00%1,342,0000.02
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPBuy1,489,0000.02
≡SIRI 3.75 03/15/28 – LIBERTY MEDIA CORPBuy1,250,0000.02
≡MARS ACQUISITION CORPSell−150,000−0.02
≡HDB – HDFC BANK LTDBuy26,2060.02
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SASell−220,403−0.02
≡EGHT 4 02/01/28 – 8X8 INCAdd 29.00%1,684,0000.02
≡LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INCSell−1,500,000−0.02
≡TENX KEANE ACQUISITIONSell−135,000−0.02
≡SE – SEA LTDReduce 50.00%−1,731,000−0.02
≡Z 1.375 09/01/26 – ZILLOW GROUP INCReduce 44.00%−1,000,000−0.02
≡CABO 0 03/15/26 – CABLE ONE INCReduce 14.00%−5,166,000−0.02
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCAdd 13.00%765,0000.02
≡IIIV 1 02/15/25 – I3 VERTICALS INCReduce 56.00%−1,606,000−0.02
≡BOX 0 01/15/26 – BOX INCSell−1,200,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFBuy17,5680.02
≡EB 5 12/01/25 – EVENTBRITE INCBuy1,151,0000.02
≡PLUTONIAN ACQUISITION CORPSell−115,000−0.02
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 30.00%−1,498,000−0.02
≡WIX 0 08/15/25 – WIX.COM LTDSell−1,267,000−0.02
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 31.00%−1,743,000−0.02
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.02
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 62.00%−1,303,000−0.01
≡ACCD 0.5 04/01/26 – ACCOLADE INCReduce 30.00%−1,488,000−0.01
≡OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDSell−969,000−0.01
≡XMTR 1 02/01/27 – XOMETRY INCBuy1,056,0000.01
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 16.00%−2,869,000−0.01
≡SHOP – SHOPIFY INCSell−812,000−0.01
≡TREE 0.5 07/15/25 – LENDINGTREE INCBuy726,0000.01
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 12.00%−2,255,000−0.01
≡XYZ 0 05/01/26 – BLOCK INCAdd 38.00%598,0000.01
≡CDLX 1 09/15/25 – CARDLYTICS INCBuy704,0000.01
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 23.00%483,0000.01
≡INDA – ISHARES MSCI INDIA ETFBuy10,9450.01
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCAdd 17.00%431,0000.01
≡SMTC 1.625 11/01/27 – SEMTECH CORPReduce 7.00%−251,0000.01
≡IONS 0 04/01/26 – IONIS PHARMACEUTICALS INCAdd 27.00%400,0000.01
≡W 1 08/15/26 – WAYFAIR INCReduce 9.00%−1,301,0000.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 22.00%−1,749,000−0.01
≡DAY 0.25 03/15/26 – DAYFORCE INCReduce 14.00%−1,298,000−0.01
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCReduce 60.00%−484,000−0.01
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 22.00%−500,000−0.00
≡QUETTA ACQUISITION CORPSell−29,000−0.00
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 19.00%−700,000−0.00
≡NTNX 0.25 10/01/27 – NUTANIX INCReduce 19.00%−1,209,0000.00
≡AI TRANSPORTATION ACQUISITION CORPSell−20,000−0.00
≡NRG 2.75 06/01/48 – NRG ENERGY INCReduce 29.00%−1,400,000−0.00
≡AZUL SAAdd 16.00%250,0000.00
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCReduce 7.00%−231,0000.00
Sell
−1,195,000
−2.56
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,195,0002.38
≡CATPUT – CATERPILLAR INCSell−400,000−1.58
≡CAT – CATERPILLAR INCBuy300,0001.29
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCBuy40,495,0001.04
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 22.00%−4,562,500−0.89
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.83
≡LBTYA – LIBERTY GLOBAL LTDBuy2,731,0000.71
≡FRONTIER COMMUNICATIONS PARENT INCSell−2,800,846−0.64
≡AMERICA MOVIL SAB DE CVBuy2,298,8580.62
≡DQ – DAQO NEW ENERGY CORPSell−1,350,410−0.59
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SASell−621,630−0.54
≡BAP – CREDICORP LTDSell−289,825−0.54
≡HTHT – H WORLD GROUP LTDBuy1,090,7950.53
≡LBTYB – LIBERTY GLOBAL PLCSell−1,946,000−0.48
≡VALE – VALE SAAdd 8.00%705,5200.48
≡SPYPUT – STATE STREET CORPSell−450,000−0.44
≡BBD – BANCO BRADESCO SAAdd 8.00%2,588,4180.43
≡AU – ANGLOGOLD ASHANTI PLCAdd 8.00%446,1320.35
≡FCX – FREEPORT-MCMORAN INCAdd 8.00%211,6080.34
≡WDC 1.5 02/01/24 – WESTERN DIGITAL CORPSell−21,581,000−0.31
≡PRFT 0.125 11/15/26 – PERFICIENT INCBuy24,817,0000.30
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.00%761,0340.27
≡NUVASIVE INCSell−19,933,000−0.27
≡PERFICIENT INCSell−21,881,000−0.26
≡GMED 0.375 03/15/25 – NUVASIVE INCBuy18,934,0000.25
≡TPI COMPOSITES INCAdd 557.00%3,899,9030.25
≡PBR – PETROLEO BRASILEIRO SAReduce 23.00%−1,444,238−0.24
≡VIST – VISTA ENERGY SAB DE CVReduce 17.00%−487,960−0.24
≡ALVO – ALVOTECH SAAdd 8.00%407,3910.24
≡MSTR 0 02/15/27 – MICROSTRATEGY INCBuy18,897,0000.24
≡KAMN 3.25 05/01/24 – KAMAN CORPBuy16,649,0000.24
≡KAMAN CORPSell−15,423,000−0.22
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPBuy14,522,0000.22
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEAdd 406.00%16,453,0000.21
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 191.00%14,239,0000.19
≡JD – JD.COM INCAdd 27.00%465,9880.19
≡DISH NETWORK CORPSell−18,995,000−0.19
≡DOCU 0 01/15/24 – DOCUSIGN INCReduce 87.00%−12,692,000−0.18
≡W 1 08/15/26 – WAYFAIR INCBuy13,873,0000.18
≡EB 0.75 09/15/26 – EVENTBRITE INCBuy14,230,0000.18
≡DISH 0 12/15/25 – DISH NETWORK CORPBuy18,995,0000.17
≡DIEBOLD NIXDORF INCSell−590,774−0.16
≡VLY – VALLEY NATIONAL BANCORPBuy1,000,0000.16
≡EVENTBRITE INCSell−13,051,000−0.16
≡CABO 0 03/15/26 – CABLE ONE INCAdd 42.00%11,053,0000.15
≡FTAI – FTAI AVIATION LTDReduce 36.00%−644,472−0.15
≡XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−1,192,691−0.14
≡ACCOLADE INCSell−11,337,000−0.14
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDReduce 91.00%−10,025,000−0.14
≡BABA – ALIBABA GROUP HOLDING LTDBuy120,2710.14
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCBuy8,920,0000.13
≡DAY 0.25 03/15/26 – CERIDIAN HCM HOLDING INCBuy9,553,0000.13
≡CERIDIAN HCM HOLDING INCSell−9,553,000−0.12
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 213.00%9,522,0000.12
≡IBN – ICICI BANK LTDAdd 9.00%240,4110.11
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCBuy7,867,0000.11
≡ENV 2.625 12/01/27 – ENVESTNET INCBuy7,820,0000.11
≡SNAP 0.125 03/01/28 – SNAP INCAdd 70.00%8,287,0000.11
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCBuy8,158,0000.11
≡INTERCEPT PHARMACEUTICALS INCSell−7,295,000−0.10
≡RDFN 0.5 04/01/27 – REDFIN CORPBuy11,034,0000.10
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCSell−7,693,000−0.10
≡HLF 2.625 03/15/24 – HERBALIFE LTDSell−6,688,000−0.09
≡SPLUNK INCSell−6,025,000−0.09
≡COHERUS BIOSCIENCES INCSell−10,306,000−0.09
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 106.00%7,309,0000.09
≡ALTERYX INCSell−6,484,000−0.09
≡M – MACYS INCSell−530,675−0.09
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCAdd 71.00%6,261,0000.09
≡SE – SEA LTDReduce 64.00%−6,232,000−0.09
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCBuy10,306,0000.08
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCAdd 63.00%6,483,0000.08
≡MICROSTRATEGY INCSell−8,111,000−0.08
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCBuy6,179,0000.08
≡MFA 6.25 06/15/24 – MFA FINANCIAL INCReduce 34.00%−5,592,000−0.08
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 30.00%5,189,0000.08
≡JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLCSell−5,683,000−0.08
≡REDFIN CORPSell−9,295,000−0.08
≡PDD 0 12/01/25 – PDD HOLDINGS INCReduce 69.00%−5,465,000−0.08
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPBuy5,836,0000.08
≡ZS 0.125 07/01/25 – ZSCALER INCReduce 71.00%−4,826,000−0.08
≡EZPW 2.375 05/01/25 – EZCORP INCAdd 77.00%5,531,0000.08
≡TX – TERNIUM SAAdd 7.00%66,0820.07
≡EGHT 4 02/01/28 – 8X8 INCBuy5,858,0000.07
≡TLRY 5 10/01/23 – TILRAY BRANDS INCSell−4,971,000−0.07
≡APOLLO SENIOR FLOATING RATE FUND INCSell−367,821−0.07
≡GBX 2.875 02/01/24 – GREENBRIER COS INC/THESell−4,965,000−0.07
≡LPSN 0.75 03/01/24 – LIVEPERSON INCBuy4,946,0000.07
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 16.00%−4,393,000−0.07
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCBuy5,591,0000.06
≡XEFTX – EATON VANCE FLOATING-RATE INCOME TRUSTSell−349,427−0.06
≡ACCD 0.5 04/01/26 – ACCOLADE INCBuy5,004,0000.06
≡HCI 4.75 06/01/42 – HCI GROUP INCSell−4,511,000−0.06
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 30.00%4,089,0000.06
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDSell−811,208−0.06
≡EXACT SCIENCES CORPSell−4,493,000−0.06
≡WOLF 0.25 02/15/28 – WOLFSPEED INCSell−5,876,000−0.06
≡VIAV 1 03/01/24 – VIAVI SOLUTIONS INCSell−4,053,000−0.06
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy4,171,0000.06
≡LYFT 1.5 05/15/25 – LYFT INCAdd 35.00%3,678,0000.06
≡MGNI 0.25 03/15/26 – MAGNITE INCSell−4,054,000−0.05
≡RSVR – RESERVOIR MEDIA INCSell−576,518−0.05
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 19.00%−302,6640.05
≡OMCL 0.25 09/15/25 – OMNICELL INCBuy3,753,0000.05
≡CHEF 1.875 12/01/24 – CHEFS WAREHOUSE INC/THEBuy3,487,0000.05
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDAdd 66.00%3,294,0000.05
≡MTG – MGIC INVESTMENT CORPReduce 28.00%−334,000−0.05
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 58.00%3,788,0000.05
≡SMTC 1.625 11/01/27 – SEMTECH CORPBuy3,766,0000.05
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCSell−3,217,000−0.05
≡FSLY 0 03/15/26 – FASTLY INCSell−3,641,000−0.05
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTSell−245,996−0.04
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCAdd 35.00%2,999,0000.04
≡DDD 0 11/15/26 – 3D SYSTEMS CORPSell−4,056,000−0.04
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 48.00%2,260,0000.04
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 19.00%−3,645,000−0.04
≡PAM – PAMPA ENERGIA SAReduce 37.00%−168,309−0.04
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCSell−3,261,000−0.04
≡BAND 0.25 03/01/26 – BANDWIDTH INCSell−3,335,000−0.04
≡ALPHATIME ACQUISITION CORPSell−250,000−0.04
≡CHGG 0.125 03/15/25 – CHEGG INCSell−2,872,000−0.04
≡PONO CAPITAL THREE INCAdd 76.00%240,0000.04
≡DDOG 0.125 06/15/25 – DATADOG INCReduce 64.00%−2,444,000−0.04
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 178.00%2,492,0000.04
≡BILI 1.375 04/01/26 – BILIBILI INCSell−2,491,000−0.04
≡AYX 0.5 08/01/24 – ALTERYX INCBuy2,512,0000.04
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 28.00%−6,780,000−0.04
≡CHGG 0 09/01/26 – CHEGG INCReduce 24.00%−3,731,000−0.03
≡NIO 0 02/01/26 – NIO INCSell−2,429,000−0.03
≡LUV 1.25 05/01/25 – SOUTHWEST AIRLINES COSell−2,300,000−0.03
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 26.00%2,306,0000.03
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 62.00%−3,449,000−0.03
≡BILL 0 12/01/25 – BILL HOLDINGS INCBuy2,352,0000.03
≡NET 0 08/15/26 – CLOUDFLARE INCAdd 31.00%1,992,0000.03
≡GLOBAL LIGHTS ACQUISITION CORPBuy200,0000.03
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 11.00%−2,836,000−0.03
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCReduce 29.00%−2,249,000−0.03
≡FARFETCH LTDSell−3,485,000−0.03
≡CFLT 0 01/15/27 – CONFLUENT INCBuy2,085,0000.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 21.00%−2,180,000−0.02
≡W 0.625 10/01/25 – WAYFAIR INCAdd 17.00%1,454,0000.02
≡NOG 3.625 04/15/29 – NORTHERN OIL AND GAS INCBuy1,400,0000.02
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCAdd 16.00%1,531,0000.02
≡JOYY 1.375 06/15/26 – JOYY INCReduce 21.00%−1,784,000−0.02
≡INFY – INFOSYS LTDReduce 9.00%−355,108−0.02
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 40.00%−2,432,000−0.02
≡IONS 0 04/01/26 – IONIS PHARMACEUTICALS INCBuy1,500,0000.02
≡ALPHAVEST ACQUISITION CORPSell−150,000−0.02
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCBuy1,400,0000.02
≡ANYWHERE REAL ESTATE INCSell−2,008,000−0.02
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 10.00%562,0000.02
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 7.00%1,166,0000.02
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCAdd 30.00%1,413,0000.02
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 14.00%996,0000.02
≡DISTOKEN ACQUISITION CORPSell−125,000−0.02
≡MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCSell−1,000,000−0.02
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 56.00%1,000,0000.02
≡TMT ACQUISITION CORPAdd 133.00%100,0000.02
≡F 0 03/15/26 – FORD MOTOR COAdd 11.00%920,0000.02
≡XYZ 0 05/01/26 – BLOCK INCReduce 44.00%−1,256,000−0.01
≡REALREAL INC/THESell−2,029,000−0.01
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 12.00%−1,669,000−0.01
≡SNAP 0.75 08/01/26 – SNAP INCAdd 25.00%500,0000.01
≡IIIV 1 02/15/25 – I3 VERTICALS INCAdd 42.00%850,0000.01
≡BOX 0 01/15/26 – BOX INCReduce 37.00%−700,000−0.01
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCReduce 25.00%−930,000−0.01
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 22.00%−1,458,000−0.01
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCReduce 25.00%−600,000−0.01
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 6.00%201,0000.01
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 12.00%−161,000−0.01
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 10.00%−1,011,000−0.00
≡QUETTA ACQUISITION CORPBuy29,0000.00
≡WIX 0 08/15/25 – WIX.COM LTDReduce 18.00%−277,000−0.00
≡AI TRANSPORTATION ACQUISITION CORPBuy20,0000.00
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAReduce 6.00%−15,0000.00
≡EF HUTTON ACQUISITION CORP IBuy75,0000.00
≡NRG 2.75 06/01/48 – NRG ENERGY INCReduce 17.00%−991,0000.00
Reduce 47.00%
−8,000,000
−1.54
≡ANGLOGOLD ASHANTI LTDSell−4,728,622−1.31
≡AU – ANGLOGOLD ASHANTI PLCBuy5,428,8191.24
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFAdd 26.00%250,0000.96
≡EAGLE BULK SHIPPING INCBuy40,495,0000.83
≡SPYPUT – STATE STREET CORPAdd 109.00%235,000−0.82
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.82
≡AZUL SAReduce 63.00%−2,661,073−0.57
≡FRONTIER COMMUNICATIONS PARENT INCReduce 30.00%−1,182,003−0.34
≡W 1 08/15/26 – WAYFAIR INCSell−30,350,000−0.33
≡XVVRX – INVESCO SENIOR INCOME TRUSTSell−6,300,000−0.32
≡VALE – VALE SAAdd 12.00%911,3850.32
≡IBN – ICICI BANK LTDReduce 30.00%−1,189,531−0.27
≡JD – JD.COM INCAdd 69.00%695,1800.27
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCBuy17,771,0000.23
≡DOCU 0 01/15/24 – DOCUSIGN INCBuy14,592,0000.21
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPBuy18,030,0000.20
≡SHOP – SHOPIFY INCReduce 95.00%−14,401,000−0.17
≡BERRY CORPReduce 45.00%−3,000,000−0.17
≡DIEBOLD NIXDORF INCBuy590,7740.16
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDReduce 76.00%−2,522,741−0.16
≡NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORPSell−11,951,000−0.16
≡BHC – BAUSCH HEALTH COS INCBuy1,300,0000.16
≡YPF – YPF SASell−764,952−0.15
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 35.00%−14,391,000−0.15
≡ITRI 0 03/15/26 – ITRON INCReduce 69.00%−12,534,000−0.14
≡XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDBuy1,192,6910.14
≡ABNB 0 03/15/26 – AIRBNB INCSell−11,153,000−0.13
≡INTERCEPT PHARMACEUTICALS INCSell−9,506,000−0.13
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCBuy8,771,0000.12
≡PAM – PAMPA ENERGIA SAReduce 29.00%−183,637−0.12
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 74.00%−9,164,000−0.12
≡MONTEREY CAPITAL ACQUISITION CORPSell−792,000−0.11
≡GLRE 4 08/01/23 – GREENLIGHT CAPITAL RE LTDSell−8,363,000−0.11
≡LYFT 1.5 05/15/25 – LYFT INCAdd 269.00%7,690,0000.11
≡W 0.625 10/01/25 – WAYFAIR INCBuy8,471,0000.11
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 32.00%−11,998,000−0.11
≡BILI 0.5 12/01/26 – BILIBILI INCBuy7,858,0000.10
≡NUVEEN SENIOR INCOME FUNDSell−1,669,270−0.10
≡OKTA 0.375 06/15/26 – OKTA INCSell−8,595,000−0.10
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCAdd 49.00%6,488,0000.10
≡IONS 0.125 12/15/24 – IONIS PHARMACEUTICALS INCSell−7,702,000−0.09
≡ASCBF – A SPAC II ACQUISITION CORPSell−675,000−0.09
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTBuy7,436,0000.09
≡M – MACYS INCBuy530,6750.09
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPSell−7,236,000−0.09
≡FTAI – FTAI AVIATION LTDReduce 11.00%−221,5770.09
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEBuy5,822,0000.08
≡NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDSell−793,641−0.08
≡PBR – PETROLEO BRASILEIRO SAReduce 21.00%−1,655,559−0.08
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCBuy6,900,0000.08
≡HLF 2.625 03/15/24 – HERBALIFE LTDAdd 451.00%5,475,0000.08
≡RNG 0 03/01/25 – RINGCENTRAL INCSell−6,333,000−0.08
≡BLUE WORLD ACQUISITION CORPSell−550,000−0.08
≡SNAP 0.125 03/01/28 – SNAP INCReduce 43.00%−8,887,000−0.08
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCSell−5,836,000−0.07
≡MSSAF – METAL SKY STAR ACQUISITION CORPSell−496,000−0.07
≡INVA 2.125 03/15/28 – INNOVIVA INCAdd 124.00%5,669,0000.07
≡TLRY 5 10/01/23 – TILRAY BRANDS INCBuy4,971,0000.07
≡DUET ACQUISITION CORPSell−500,000−0.07
≡BILL 0 12/01/25 – BILL HOLDINGS INCSell−4,892,000−0.07
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCAdd 10.00%2,078,0000.07
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDBuy4,983,0000.07
≡EVERGREEN CORPSell−450,000−0.06
≡MFA 6.25 06/15/24 – MFA FINANCIAL INCAdd 22.00%3,043,0000.06
≡MOMO 1.25 07/01/25 – HELLO GROUP INCSell−4,832,000−0.06
≡WELSBACH TECHNOLOGY METALS ACQUISITION CORPSell−450,000−0.06
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCReduce 44.00%−6,114,000−0.06
≡ETSY 0.125 10/01/26 – ETSY INCBuy4,190,0000.06
≡DISH NETWORK CORPSell−5,250,000−0.06
≡ONIT – OCWEN FINANCIAL CORPReduce 22.00%−129,977−0.06
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDAdd 51.00%3,707,0000.06
≡MICROSTRATEGY INCReduce 50.00%−7,988,000−0.06
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCReduce 52.00%−5,143,000−0.06
≡FTII – FUTURETECH II ACQUISITION CORPSell−410,000−0.06
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−4,448,000−0.06
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCAdd 84.00%3,890,0000.06
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCReduce 58.00%−4,465,000−0.06
≡ALPHA STAR ACQUISITION CORPSell−400,000−0.06
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 50.00%−6,196,000−0.06
≡HAINAN MANASLU ACQUISITION CORPSell−400,000−0.06
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SAAdd 23.00%116,4950.06
≡CONSILIUM ACQUISITION CORP I LTDSell−400,000−0.06
≡SPLUNK INCSell−4,819,000−0.06
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 28.00%−7,217,000−0.05
≡DQ – DAQO NEW ENERGY CORPAdd 31.00%320,7890.05
≡XYZ 0.125 03/01/25 – BLOCK INCBuy4,058,0000.05
≡YOTA – YOTTA ACQUISITION CORPSell−398,000−0.05
≡NUVASIVE INCReduce 26.00%−7,028,000−0.05
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCBuy4,464,0000.05
≡WT 3.25 06/15/26 – WISDOMTREE INCSell−3,967,000−0.05
≡ETSY 0.25 06/15/28 – ETSY INCReduce 52.00%−5,299,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPReduce 54.00%−400,000−0.05
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 26.00%−6,365,000−0.05
≡RIGEL RESOURCE ACQUISITION CORPSell−350,000−0.05
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEBuy4,055,0000.05
≡GDST – GOLDENSTONE ACQUISITION LTDSell−350,000−0.05
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 54.00%−4,849,000−0.05
≡KAMAN CORPAdd 14.00%1,926,0000.05
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 10.00%1,442,0000.05
≡TTGT 0 12/15/26 – TECHTARGET INCAdd 21.00%2,477,0000.04
≡ACCOLADE INCAdd 33.00%2,817,0000.04
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 22.00%−6,714,000−0.04
≡DDD 0 11/15/26 – 3D SYSTEMS CORPBuy4,056,0000.04
≡AOGO – AROGO CAPITAL ACQUISITION CORPSell−300,000−0.04
≡NIVF – A SPAC I ACQUISITION CORPSell−290,000−0.04
≡KEYARCH ACQUISITION CORPSell−290,000−0.04
≡NBR 0.75 01/15/24 – NABORS INDUSTRIES LTDSell−2,974,000−0.04
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCAdd 26.00%2,013,0000.04
≡SPLUNK INCSell−2,833,000−0.04
≡BILI 1.375 04/01/26 – BILIBILI INCBuy2,491,0000.04
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCSell−2,968,000−0.04
≡RWT 5.625 07/15/24 – REDWOOD TRUST INCSell−2,814,000−0.04
≡PPYA – PAPAYA GROWTH OPPORTUNITY CORP ISell−250,000−0.03
≡XYZ 0 05/01/26 – BLOCK INCBuy2,839,0000.03
≡HORIZON SPACE ACQUISITION I CORPSell−250,000−0.03
≡EMBRACE CHANGE ACQUISITION CORPSell−245,000−0.03
≡MOBIV ACQUISITION CORPSell−245,000−0.03
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCBuy2,500,0000.03
≡BAND 0.25 03/01/26 – BANDWIDTH INCReduce 52.00%−3,641,000−0.03
≡HUDSON ACQUISITION I CORPSell−240,000−0.03
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCBuy2,000,0000.03
≡VIAV 1 03/01/24 – VIAVI SOLUTIONS INCReduce 41.00%−2,809,000−0.03
≡DENALI CAPITAL ACQUISITION CORPSell−225,000−0.03
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 30.00%−2,978,000−0.03
≡WIX 0 08/15/25 – WIX.COM LTDReduce 65.00%−2,905,000−0.03
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−1,955,000−0.03
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCBuy2,250,0000.03
≡SE – SEA LTDAdd 24.00%1,883,0000.03
≡BOX 0 01/15/26 – BOX INCBuy1,900,0000.03
≡ALTERYX INCReduce 33.00%−3,169,000−0.03
≡NRG 2.75 06/01/48 – NRG ENERGY INCAdd 33.00%1,439,0000.03
≡EVCO – EVEREST CONSOLIDATOR ACQUISITION CORPSell−200,000−0.03
≡ARISZ ACQUISITION CORPSell−200,000−0.03
≡IIIV 1 02/15/25 – I3 VERTICALS INCBuy2,029,0000.03
≡FARFETCH LTDBuy3,485,0000.03
≡WOLF 0.25 02/15/28 – WOLFSPEED INCAdd 84.00%2,676,0000.03
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 29.00%−2,917,000−0.02
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.02
≡PDD 0 12/01/25 – PDD HOLDINGS INCAdd 12.00%880,0000.02
≡HTHT 3 05/01/26 – H WORLD GROUP LTDBuy1,400,0000.02
≡SNAP 0.75 08/01/26 – SNAP INCReduce 50.00%−2,000,000−0.02
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 23.00%1,100,0000.02
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCBuy1,351,0000.02
≡ANYWHERE REAL ESTATE INCBuy2,008,0000.02
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 31.00%−2,869,000−0.02
≡PODD 0.375 09/01/26 – INSULET CORPBuy1,500,0000.02
≡ALVO – ALVOTECH SAReduce 25.00%−1,715,655−0.02
≡GBX 2.875 04/15/28 – GREENBRIER COS INC/THESell−1,620,000−0.02
≡KNIGHTSWAN ACQUISITION CORPSell−150,000−0.02
≡INTERCEPT PHARMACEUTICALS INCReduce 38.00%−4,529,000−0.02
≡OMCL 0.25 09/15/25 – OMNICELL INCSell−1,500,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 18.00%−2,952,000−0.02
≡RUN 0 02/01/26 – SUNRUN INCSell−2,037,000−0.02
≡JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLCAdd 17.00%826,0000.02
≡CHGG 0.125 03/15/25 – CHEGG INCAdd 76.00%1,244,0000.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 40.00%1,596,0000.02
≡NVCR 0 11/01/25 – NOVOCURE LTDSell−1,621,000−0.02
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCReduce 35.00%−1,931,000−0.02
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 68.00%1,337,0000.02
≡F 0 03/15/26 – FORD MOTOR COReduce 11.00%−1,050,000−0.02
≡DKNG 0 03/15/28 – DRAFTKINGS HOLDINGS INCSell−1,619,000−0.02
≡HLX 4.125 09/15/23 – HELIX ENERGY SOLUTIONS GROUP INCSell−1,169,000−0.02
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 14.00%−1,649,000−0.02
≡GOLDEN STAR ACQUISITION CORPBuy100,0000.02
≡WELNF – INTEGRATED WELLNESS ACQUISITION CORPSell−100,000−0.01
≡BIOPLUS ACQUISITION CORPSell−100,000−0.01
≡ANDRETTI ACQUISITION CORPSell−100,000−0.01
≡REALREAL INC/THEBuy2,029,0000.01
≡HEARTLAND MEDIA ACQUISITION CORPSell−100,000−0.01
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.01
≡ILMN 0 08/15/23 – ILLUMINA INCSell−1,000,000−0.01
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 77.00%1,085,0000.01
≡NIO 0.5 02/01/27 – NIO INCAdd 22.00%610,0000.01
≡CABO 0 03/15/26 – CABLE ONE INCReduce 6.00%−1,541,0000.01
≡NEO 1.25 05/01/25 – NEOGENOMICS INCSell−1,014,000−0.01
≡LUV 1.25 05/01/25 – SOUTHWEST AIRLINES COReduce 23.00%−700,000−0.01
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 11.00%−802,0000.01
≡GBX 2.875 02/01/24 – GREENBRIER COS INC/THEAdd 7.00%319,0000.01
≡FOUR 0 12/15/25 – SHIFT4 PAYMENTS INCAdd 28.00%650,0000.01
≡REDFIN CORPAdd 20.00%1,561,0000.01
≡LIV CAPITAL ACQUISITION CORP IISell−60,000−0.01
≡XEVFX – EATON VANCE SENIOR INCOME TRUSTSell−103,278−0.01
≡PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPSell−50,000−0.01
≡HCI 4.75 06/01/42 – HCI GROUP INCReduce 15.00%−782,000−0.01
≡VAHANNA TECH EDGE ACQUISITION I CORPSell−50,000−0.01
≡CHGG 0 09/01/26 – CHEGG INCReduce 10.00%−1,614,0000.01
≡TEO – TELECOM ARGENTINA SAAdd 20.00%410,4150.01
≡Z 1.375 09/01/26 – ZILLOW GROUP INCReduce 18.00%−500,000−0.01
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 16.00%−1,250,000−0.01
≡BL 0 03/15/26 – BLACKLINE INCReduce 7.00%−779,0000.01
≡TX – TERNIUM SAReduce 11.00%−107,768−0.01
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 9.00%−993,0000.00
≡MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCReduce 33.00%−500,000−0.00
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTReduce 18.00%−54,942−0.00
≡XEFTX – EATON VANCE FLOATING-RATE INCOME TRUSTReduce 17.00%−69,624−0.00
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 11.00%−2,194,000−0.00
≡CMLSQ – CUMULUS MEDIA INCSell−28,937−0.00
≡SPLUNK INCReduce 15.00%−1,035,0000.00
≡LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INCReduce 6.00%−100,000−0.00
≡PCG – PG&E CORPSell−5,600,000−1.00
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFAdd 110.00%495,0000.97
≡EXE – CHESAPEAKE ENERGY CORPReduce 14.00%−1,229,8790.88
≡EAGLE BULK SHIPPING INCBuy40,495,0000.82
≡BBD – BANCO BRADESCO SAAdd 45.00%9,521,0680.79
≡INFY – INFOSYS LTDBuy3,701,3580.78
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.69
≡HTZ – HERTZ GLOBAL HOLDINGS INCReduce 80.00%−3,997,100−0.66
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SABuy505,1350.48
≡JD – JD.COM INCBuy1,011,7300.45
≡ALVO – ALVOTECH SAReduce 13.00%−1,003,473−0.42
≡AZUL SAReduce 14.00%−704,2310.37
≡TOL – TOLL BROTHERS INCSell−558,000−0.37
≡TX – TERNIUM SAAdd 104.00%510,5460.30
≡VST – VISTRA CORPReduce 27.00%−6,228,843−0.29
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 122.00%22,690,0000.29
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCAdd 651.00%26,557,0000.28
≡SUPN 0.625 04/01/23 – SUPERNUS PHARMACEUTICALS INCSell−19,540,000−0.22
≡ILMN 0 08/15/23 – ILLUMINA INCReduce 95.00%−19,332,000−0.21
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 47.00%−7,377,713−0.20
≡MX – MAGNACHIP SEMICONDUCTOR CORPAdd 24.00%549,8580.18
≡W 1 08/15/26 – WAYFAIR INCAdd 49.00%10,038,0000.18
≡SPLUNK INCReduce 86.00%−17,305,000−0.18
≡ANGLOGOLD ASHANTI LTDReduce 15.00%−853,760−0.18
≡PRAA 3.5 06/01/23 – PRA GROUP INCSell−15,449,000−0.17
≡PERFICIENT INCAdd 153.00%13,877,0000.17
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 501.00%16,363,0000.17
≡NEW RELIC INCSell−14,637,000−0.16
≡KBH – KB HOMESell−333,992−0.15
≡DOCU 0 01/15/24 – DOCUSIGN INCSell−13,032,000−0.14
≡WIX 0 08/15/25 – WIX.COM LTDReduce 76.00%−14,334,000−0.13
≡NUVASIVE INCSell−11,744,000−0.13
≡TV – GRUPO TELEVISA SABSell−2,182,167−0.13
≡OCSL – OAKTREE SPECIALTY LENDING CORPAdd 11.00%180,9530.13
≡SFL 4.875 05/01/23 – SFL CORP LTDSell−11,098,000−0.12
≡SPYPUT – STATE STREET CORPReduce 14.00%−35,0000.12
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCBuy9,798,0000.12
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 37.00%7,265,0000.12
≡LGND 0.75 05/15/23 – LIGAND PHARMACEUTICALS INCSell−10,697,000−0.12
≡EGHT 0.5 02/01/24 – 8X8 INCBuy9,116,0000.11
≡EF HUTTON ACQUISITION CORP ISell−990,000−0.11
≡HOPE 2 05/15/38 – HOPE BANCORP INCSell−10,368,000−0.11
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 42.00%−17,506,000−0.11
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 6.00%−98,1740.10
≡SNAP 0.125 03/01/28 – SNAP INCAdd 61.00%7,892,0000.09
≡ACCOLADE INCBuy8,520,0000.09
≡ALLY – ALLY FINANCIAL INCReduce 25.00%−1,524,687−0.09
≡PDD 0 12/01/25 – PDD HOLDINGS INCBuy7,085,0000.09
≡VIAV 1 03/01/24 – VIAVI SOLUTIONS INCBuy6,862,0000.09
≡XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−991,759−0.09
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCBuy7,688,0000.09
≡WIX 0 07/01/23 – WIX.COM LTDSell−7,941,000−0.09
≡VALE – VALE SAReduce 7.00%−589,885−0.09
≡ALSET CAPITAL ACQUISITION CORPSell−735,000−0.08
≡CABO 0 03/15/26 – CABLE ONE INCAdd 10.00%2,581,0000.08
≡ITRI 0 03/15/26 – ITRON INCAdd 24.00%3,505,0000.08
≡MICROSTRATEGY INCAdd 48.00%5,235,0000.08
≡BAP – CREDICORP LTDReduce 34.00%−143,535−0.08
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCAdd 66.00%5,265,0000.07
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCAdd 47.00%4,403,0000.07
≡BL 0 03/15/26 – BLACKLINE INCAdd 88.00%5,425,0000.07
≡NUVASIVE INCAdd 6.00%1,469,0000.07
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCAdd 92.00%5,714,0000.07
≡HLF 2.625 03/15/24 – HERBALIFE LTDReduce 85.00%−6,943,000−0.07
≡ABNB 0 03/15/26 – AIRBNB INCAdd 85.00%5,140,0000.07
≡STWD 4.375 04/01/23 – STARWOOD PROPERTY TRUST INCSell−6,215,000−0.07
≡HCI 4.75 06/01/42 – HCI GROUP INCBuy5,293,0000.07
≡NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUNDSell−509,049−0.07
≡BROAD CAPITAL ACQUISITION CORPSell−550,000−0.07
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPAdd 252.00%5,183,0000.07
≡FAT PROJECTS ACQUISITION CORPSell−560,000−0.06
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCBuy5,580,0000.06
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 155.00%5,683,0000.06
≡XBGBX – BLACKSTONE STRATEGIC CREDIT 2027 TERM FUNDSell−512,113−0.06
≡2U INCSell−6,832,000−0.06
≡JUPITER WELLNESS ACQUISITION CORPSell−500,000−0.06
≡SPLUNK INCAdd 115.00%3,772,0000.06
≡TTGT 0 12/15/26 – TECHTARGET INCAdd 59.00%4,360,0000.06
≡SNAP 0 05/01/27 – SNAP INCSell−7,000,000−0.06
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCBuy4,655,0000.05
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 49.00%−8,210,000−0.05
≡TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPSell−450,000−0.05
≡CHGG 0 09/01/26 – CHEGG INCAdd 30.00%3,865,0000.05
≡REDWOODS ACQUISITION CORPSell−450,000−0.05
≡DBRG 5 04/15/23 – DIGITALBRIDGE GROUP INCSell−4,624,000−0.05
≡INVA 2.125 03/15/28 – INNOVIVA INCBuy4,590,0000.05
≡STHO – STAR HOLDINGSAdd 33.00%250,1500.05
≡SNAP 0.75 08/01/26 – SNAP INCBuy4,000,0000.05
≡OAK STREET HEALTH INCSell−4,439,000−0.05
≡TREE 0.5 07/15/25 – LENDINGTREE INCSell−5,710,000−0.05
≡ZS 0.125 07/01/25 – ZSCALER INCAdd 37.00%1,834,0000.05
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCAdd 9.00%1,711,0000.05
≡ICONIC SPORTS ACQUISITION CORPSell−400,000−0.05
≡RF ACQUISITION CORPSell−400,000−0.05
≡LUV 1.25 05/01/25 – SOUTHWEST AIRLINES COBuy3,000,0000.05
≡XVVRX – INVESCO SENIOR INCOME TRUSTReduce 6.00%−433,3730.05
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 71.00%−5,397,000−0.04
≡INTERCEPT PHARMACEUTICALS INCAdd 34.00%3,008,0000.04
≡JOYY 1.375 06/15/26 – JOYY INCAdd 45.00%2,509,0000.04
≡AVALON ACQUISITION INCSell−375,000−0.04
≡PONO CAPITAL THREE INCBuy315,0000.04
≡NRG 2.75 06/01/48 – NRG ENERGY INCAdd 167.00%2,730,0000.04
≡RWT 5.625 07/15/24 – REDWOOD TRUST INCReduce 62.00%−4,521,000−0.04
≡SPREE ACQUISITION CORP 1 LTDSell−350,000−0.04
≡ONIT – OCWEN FINANCIAL CORPReduce 7.00%−46,3600.04
≡ETSY 0.25 06/15/28 – ETSY INCAdd 48.00%3,310,0000.04
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCAdd 77.00%2,530,0000.04
≡GLOBALINK INVESTMENT INCSell−350,000−0.04
≡DXCM 0.25 11/15/25 – DEXCOM INCSell−3,337,000−0.04
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 18.00%1,548,0000.04
≡KAMAN CORPAdd 7.00%848,0000.04
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCAdd 36.00%2,030,0000.04
≡NBR 0.75 01/15/24 – NABORS INDUSTRIES LTDBuy2,974,0000.04
≡NICEIT 0 09/15/25 – NICE LTDSell−3,554,000−0.04
≡LIBERTY RESOURCES ACQUISITION CORPSell−325,000−0.04
≡JAZZ 2 06/15/26 – JAZZ PHARMACEUTICALS PLCSell−3,030,000−0.04
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 41.00%−6,315,000−0.04
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCBuy2,968,0000.04
≡PONO CAPITAL THREE INCSell−315,000−0.04
≡ALTERYX INCAdd 18.00%1,494,0000.04
≡GOGREEN INVESTMENTS CORPSell−300,000−0.04
≡KIMBELL TIGER ACQUISITION CORPSell−300,000−0.03
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCSell−4,079,000−0.03
≡BEARD ENERGY TRANSITION ACQUISITION CORPSell−300,000−0.03
≡CLEAN EARTH ACQUISITIONS CORPSell−300,000−0.03
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 29.00%−6,806,000−0.03
≡NET 0 08/15/26 – CLOUDFLARE INCAdd 35.00%2,000,0000.03
≡FORTUNE RISE ACQUISITION CORPSell−275,000−0.03
≡INTERCEPT PHARMACEUTICALS INCReduce 33.00%−4,728,000−0.03
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 83.00%3,303,0000.03
≡NIO 0.5 02/01/27 – NIO INCBuy2,789,0000.03
≡NIO 0 02/01/26 – NIO INCBuy2,429,0000.03
≡CERIDIAN HCM HOLDING INCAdd 17.00%1,350,0000.03
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDAdd 20.00%1,211,0000.03
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPSell−2,380,000−0.03
≡ATLANTIC COASTAL ACQUISITION CORP IISell−250,000−0.03
≡JUNIPER II CORPSell−250,000−0.03
≡EZPW 2.375 05/01/25 – EZCORP INCAdd 8.00%739,0000.03
≡TCV ACQUISITION CORPSell−250,000−0.03
≡COHERUS BIOSCIENCES INCAdd 41.00%3,000,0000.03
≡SAREPTA THERAPEUTICS INCSell−2,000,000−0.03
≡CNMD 2.25 06/15/27 – CONMED CORPBuy1,800,0000.03
≡FINNOVATE ACQUISITION CORPSell−220,000−0.03
≡HCM ACQUISITION CORPSell−200,000−0.02
≡GLOBAL TECHNOLOGY ACQUISITION CORP ISell−200,000−0.02
≡BULLPEN PARLAY ACQUISITION COSell−200,000−0.02
≡BANYAN ACQUISITION CORPSell−200,000−0.02
≡BLACK MOUNTAIN ACQUISITION CORPSell−200,000−0.02
≡INDUSTRIAL TECH ACQUISITIONS II INCSell−200,000−0.02
≡BAND 0.25 03/01/26 – BANDWIDTH INCReduce 37.00%−4,092,000−0.02
≡ACCRETION ACQUISITION CORPSell−200,000−0.02
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCAdd 71.00%1,000,0000.02
≡XBSLX – BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUNDSell−160,871−0.02
≡EXACT SCIENCES CORPAdd 13.00%500,0000.02
≡ALPHA HEALTHCARE ACQUISITION CORP IIISell−200,000−0.02
≡LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INCBuy1,600,0000.02
≡GH 0 11/15/27 – GUARDANT HEALTH INCSell−2,893,000−0.02
≡GBX 2.875 04/15/28 – GREENBRIER COS INC/THEBuy1,620,0000.02
≡OKTA 0.375 06/15/26 – OKTA INCAdd 6.00%500,0000.02
≡LAKESHORE ACQUISITION II CORPSell−175,000−0.02
≡SHOULDERUP TECHNOLOGY ACQUISITION CORPSell−175,000−0.02
≡KREF 6.125 05/15/23 – KKR REAL ESTATE FINANCE TRUST INCSell−1,780,000−0.02
≡BURL 2.25 04/15/25 – BURLINGTON STORES INCSell−1,500,000−0.02
≡CHGG 0.125 03/15/25 – CHEGG INCBuy1,628,0000.02
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 15.00%1,000,0000.02
≡WOLF 0.25 02/15/28 – WOLFSPEED INCAdd 113.00%1,700,0000.02
≡NVCR 0 11/01/25 – NOVOCURE LTDBuy1,621,0000.02
≡VISION SENSING ACQUISITION CORPSell−150,000−0.02
≡YPF – YPF SAReduce 45.00%−613,402−0.02
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCReduce 32.00%−2,113,000−0.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 67.00%1,591,0000.02
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCSell−1,500,000−0.02
≡DKNG 0 03/15/28 – DRAFTKINGS HOLDINGS INCBuy1,619,0000.02
≡CLIMATEROCKSell−140,000−0.02
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 14.00%600,0000.01
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 23.00%−4,074,000−0.01
≡GOLDEN STAR ACQUISITION CORPBuy100,0000.01
≡HIMS – HIMS & HERS HEALTH INCReduce 20.00%−256,346−0.01
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDReduce 63.00%−2,400,000−0.01
≡JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLCAdd 8.00%362,0000.01
≡ENVESTNET INCSell−1,223,000−0.01
≡OAK WOODS ACQUISITION CORPBuy90,0000.01
≡POWERUP ACQUISITION CORPSell−100,000−0.01
≡TRINE II ACQUISITION CORPSell−100,000−0.01
≡MOTIVE CAPITAL CORP IISell−100,000−0.01
≡HEALTHWELL ACQUISITION CORP ISell−100,000−0.01
≡GRAF ACQUISITION CORP IVSell−100,000−0.01
≡RUN 0 02/01/26 – SUNRUN INCReduce 50.00%−2,044,000−0.01
≡OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡TMT ACQUISITION CORPBuy75,0000.01
≡IQ 4 12/15/26 – IQIYI INCReduce 8.00%−538,0000.01
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCAdd 34.00%500,0000.01
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCBuy810,0000.01
≡XYZ 0 05/01/26 – BLOCK INCSell−981,000−0.01
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCReduce 35.00%−1,065,000−0.01
≡PROOF ACQUISITION CORP ISell−75,000−0.01
≡NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORPReduce 11.00%−1,477,0000.01
≡TMT ACQUISITION CORPSell−75,000−0.01
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 13.00%−1,912,0000.01
≡DDOG 0.125 06/15/25 – DATADOG INCReduce 16.00%−698,0000.01
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCReduce 30.00%−2,000,000−0.01
≡SPLUNK INCReduce 26.00%−1,728,000−0.01
≡GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP ISell−50,000−0.01
≡LAMF GLOBAL VENTURES CORP ISell−50,000−0.01
≡MOMO 1.25 07/01/25 – HELLO GROUP INCReduce 7.00%−373,0000.01
≡COLOMBIER ACQUISITION CORPSell−50,000−0.01
≡WT 3.25 06/15/26 – WISDOMTREE INCReduce 11.00%−507,0000.00
≡HLX 4.125 09/15/23 – HELIX ENERGY SOLUTIONS GROUP INCAdd 15.00%150,0000.00
≡CONCORD ACQUISITION CORP IIISell−25,000−0.00
≡SHOP – SHOPIFY INCReduce 19.00%−3,587,000−0.00
≡FOUR 0 12/15/25 – SHIFT4 PAYMENTS INCReduce 8.00%−200,0000.00
≡SRNE – SORRENTO THERAPEUTICS INCSell−134,000−0.00
≡FSLY 0 03/15/26 – FASTLY INCReduce 20.00%−906,000−0.00
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.00
≡MARS ACQUISITION CORPSell−150,000−0.00
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.00
≡DISTOKEN ACQUISITION CORPSell−125,000−0.00
≡RNG 0 03/01/25 – RINGCENTRAL INCReduce 19.00%−1,523,0000.00
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.00
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.00
≡DISTOKEN ACQUISITION CORPSell−125,000−0.00