| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 20, 2637 new30 added47 reduced60 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Buy | 570,000 | 5.02 |
| ≡ | INDIVIOR PHARMACEUTICALS INC | Buy | 6,984,102 | 3.25 |
| ≡ | XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,000,000 | 2.77 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 9,350,708 | 2.13 |
| ≡ | PBR – PETROLEO BRASILEIRO SA - PETROBRAS | Buy | 6,089,413 | 1.93 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 331,117 | 1.61 |
| ≡ | AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORP | Add 1532.00% | 52,495,000 | 0.80 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Buy | 52,633,000 | 0.80 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDING LTD | Buy | 539,000 | 0.77 |
| ≡ | YPF – YPF SA | Buy | 886,465 | 0.62 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HOLDINGS INC | Buy | 41,053,000 | 0.62 |
| ≡ | LYBPUT – LYONDELLBASELL INDUSTRIES NV | Buy | 500,000 | 0.61 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Add 16.00% | 603,857 | 0.60 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Add 598.00% | 40,265,000 | 0.59 |
| ≡ | PRGS 1 04/15/26 – PROGRESS SOFTWARE CORP | Buy | 36,154,000 | 0.55 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 296.00% | 26,865,000 | 0.41 |
| ≡ | EMBJ – EMBRAER SA | Buy | 447,606 | 0.41 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Buy | 27,272,000 | 0.39 |
| ≡ | SHARONAI HOLDINGS INC | Buy | 1,000,000 | 0.35 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 66.00% | 18,662,000 | 0.32 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 45.00% | 18,030,000 | 0.31 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Add 48.00% | 18,442,000 | 0.30 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Add 87.00% | 17,536,000 | 0.29 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS INC | Add 76.00% | 19,130,000 | 0.28 |
| ≡ | BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INC | Add 33.00% | 13,867,000 | 0.25 |
| ≡ | SMPL – SIMPLY GOOD FOODS CO/THE | Buy | 1,128,889 | 0.25 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 29.00% | 11,749,000 | 0.22 |
| ≡ | MAYFAIR GOLD CORP | Buy | 4,500,000 | 0.21 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Add 44.00% | 12,428,000 | 0.20 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 22.00% | 11,031,000 | 0.20 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 23.00% | 9,031,000 | 0.18 |
| ≡ | ARWR 0 01/15/32 – ARROWHEAD PHARMACEUTICALS INC | Buy | 11,055,000 | 0.17 |
| ≡ | BLUE MOON METALS INC | Buy | 1,685,000 | 0.17 |
| ≡ | ILLUMINATION ACQUISITION CORP I | Buy | 750,000 | 0.11 |
| ≡ | NRG – NRG ENERGY INC | Buy | 49,028 | 0.11 |
| ≡ | TCOM 0.75 06/15/29 – TRIP.COM GROUP LTD | Add 538.00% | 6,399,000 | 0.10 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 121.00% | 6,312,000 | 0.10 |
| ≡ | AKAM 1.125 02/15/29 – AKAMAI TECHNOLOGIES INC | Buy | 5,397,000 | 0.09 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Add 78.00% | 5,461,000 | 0.09 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 280.00% | 5,600,000 | 0.09 |
| ≡ | MSTR 0 12/01/29 – STRATEGY INC | Add 110.00% | 6,317,000 | 0.09 |
| ≡ | PD 1.5 10/15/28 – PAGERDUTY INC | Buy | 5,935,000 | 0.08 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Add 85.00% | 5,047,000 | 0.08 |
| ≡ | PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC | Add 93.00% | 4,610,000 | 0.08 |
| ≡ | PMT 8.5 06/01/29 – PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 3,971,000 | 0.06 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 4,000,000 | 0.06 |
| ≡ | COGT 1.625 11/15/31 – COGENT BIOSCIENCES INC | Add 34.00% | 2,571,000 | 0.06 |
| ≡ | BKLN – INVESCO SENIOR INCOME TRUST | Buy | 200,020 | 0.06 |
| ≡ | JBTM 0.25 05/15/26 – JBT MAREL CORP | Buy | 2,927,000 | 0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 2,000,000 | 0.04 |
| ≡ | ITRI 1.375 07/15/30 – ITRON INC | Add 19.00% | 1,649,000 | 0.03 |
| ≡ | NOG 3.625 04/15/29 – NORTHERN OIL & GAS INC | Buy | 2,000,000 | 0.03 |
| ≡ | SNOW 0 10/01/27 – SNOWFLAKE INC | Buy | 1,600,000 | 0.03 |
| ≡ | MTH 1.75 05/15/28 – MERITAGE HOMES CORP | Buy | 1,900,000 | 0.03 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Add 8.00% | 960,000 | 0.03 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 1,668,000 | 0.02 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Buy | 1,350,000 | 0.02 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Add 11.00% | 791,000 | 0.02 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 1,300,000 | 0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Add 59.00% | 1,105,000 | 0.02 |
| ≡ | GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORP | Add 152.00% | 1,144,000 | 0.02 |
| ≡ | ALRM 2.25 06/01/29 – ALARM.COM HOLDINGS INC | Buy | 1,008,000 | 0.01 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Add 78.00% | 900,000 | 0.01 |
| ≡ | MSTR 0.875 03/15/31 – STRATEGY INC | Add 69.00% | 900,000 | 0.01 |
| ≡ | IMCR 2.5 02/01/30 – IMMUNOCORE HOLDINGS PLC | Buy | 833,000 | 0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 4,823 | 0.01 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Add 11.00% | 213,000 | 0.01 |
| Q4 2025filed Feb 17, 2638 new50 added45 reduced32 exited | ||||
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Buy | 865,000 | 4.43 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Buy | 10,350,708 | 2.14 |
| ≡ | RIOT 0.75 01/15/30 – RIOT PLATFORMS INC | Buy | 81,960,000 | 1.32 |
| Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited | ||||
| ≡ | VNOM – VIPER ENERGY INC | Buy | 6,285,062 | 3.70 |
| ≡ | INDV – Indivior | Add 2242.00% | 246,776,273 | −2.63 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Buy | 3,688,386 | 2.23 |
| ≡ | ORCLPUT | |||
| Q2 2025filed Aug 13, 2542 new58 added41 reduced33 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Add 200.00% | 680,000 | 7.16 |
| ≡ | XHBPUT – STATE STREET CORP | Buy | 690,000 | 1.17 |
| ≡ | B – BARRICK MINING CORP | Buy | 3,157,686 | 1.13 |
| ≡ | ||||
| Q1 2025filed May 15, 2544 new46 added41 reduced41 exited | ||||
| ≡ | NOK – NOKIA OYJ | Buy | 18,752,227 | 1.91 |
| ≡ | TAC – TRANSALTA CORP | Buy | 5,585,253 | 1.01 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Buy | 10,275,995 | 0.90 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Buy | ||
| Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited | ||||
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 7,204,190 | 1.63 |
| ≡ | VSTPUT – VISTRA CORP | Buy | 660,000 | 1.61 |
| ≡ | SUNRISE COMMUNICATIONS AG/OLD | Buy | 1,440,836 | 1.10 |
| ≡ | TLNCALL | |||
| Q3 2024filed Nov 14, 2445 new29 added48 reduced30 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Buy | 395,000 | 3.63 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Buy | 6,473,258 | 2.19 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 696,676 | 1.99 |
| Q2 2024filed Aug 14, 2426 new46 added29 reduced42 exited | ||||
| ≡ | SPY – STATE STREET CORP | Add 205.00% | 467,000 | 4.13 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 3,801,637 | 1.05 |
| ≡ | NRG – NRG ENERGY INC | Buy | 800,000 | 0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Add 30.00% | ||
| Q1 2024filed May 14, 2432 new22 added72 reduced52 exited | ||||
| ≡ | INDV – INDIVIOR PLC | Buy | 3,351,236 | 1.13 |
| ≡ | BIDU – BAIDU INC | Buy | 422,866 | 0.70 |
| ≡ | LI – LI AUTO INC | Buy | 983,320 | 0.47 |
| ≡ | BAK – BRASKEM SA | Buy | 2,026,792 | |
| Q4 2023filed Feb 13, 2444 new42 added37 reduced58 exited | ||||
| ≡ | SPY – STATE STREET CORP | Buy | 525,000 | 3.63 |
| ≡ | XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,195,000 | 2.38 |
| ≡ | CAT – CATERPILLAR INC | Buy | 300,000 | 1.29 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Buy | ||
| Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited | ||||
| ≡ | CATPUT – CATERPILLAR INC | Buy | 400,000 | 1.58 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 5,428,819 | 1.24 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 26.00% | 250,000 | 0.96 |
| Q2 2023filed Aug 14, 2331 new55 added45 reduced94 exited | ||||
| ≡ | GTX – GARRETT MOTION INC | Add 1127.00% | 40,489,705 | 4.09 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 110.00% | 495,000 | 0.97 |
| ≡ | EAGLE BULK SHIPPING INC | Buy | 40,495,000 | 0.82 |
| ≡ | BBD – BANCO BRADESCO SA | |||
| ≡ |
| GRUPO AEROMEXICO SAB DE CV |
| Buy |
| 3,776,986 |
| 1.18 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 77.00% | 275,000 | 1.03 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Buy | 18,000,000 | 0.86 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Buy | 27,995,000 | 0.37 |
| ≡ | RICE ACQUISITION CORP 3 | Buy | 2,400,000 | 0.35 |
| ≡ | SPYPUT – STATE STREET CORP | Add 17.00% | 55,000 | 0.35 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS INC | Buy | 25,225,000 | 0.33 |
| ≡ | AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INC | Add 144.00% | 25,753,000 | 0.32 |
| ≡ | BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INC | Add 114.00% | 22,399,000 | 0.29 |
| ≡ | FIVN 1 03/15/29 – FIVE9 INC | Add 290.00% | 22,570,000 | 0.28 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,094,752 | 0.28 |
| ≡ | SYNA 0.75 12/01/31 – SYNAPTICS INC | Buy | 17,250,000 | 0.26 |
| ≡ | ONIT – ONITY GROUP INC | Buy | 390,835 | 0.25 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 33.00% | 22,267,000 | 0.24 |
| ≡ | WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INC | Add 312.00% | 15,312,000 | 0.20 |
| ≡ | ECVT – ECOVYST INC | Add 49.00% | 1,395,481 | 0.20 |
| ≡ | XP INC | Add 63.00% | 1,287,282 | 0.18 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 52.00% | 13,530,000 | 0.15 |
| ≡ | LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INC | Buy | 9,670,000 | 0.14 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 67.00% | 11,405,000 | 0.14 |
| ≡ | SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INC | Add 70.00% | 11,275,000 | 0.14 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Add 102.00% | 10,229,000 | 0.13 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Add 106.00% | 9,969,000 | 0.13 |
| ≡ | COGT 1.625 11/15/31 – COGENT BIOSCIENCES INC | Buy | 7,650,000 | 0.13 |
| ≡ | NBR 1.75 06/15/29 – NABORS INDUSTRIES LTD | Add 88.00% | 11,230,000 | 0.13 |
| ≡ | ITRI 1.375 07/15/30 – ITRON INC | Buy | 8,700,000 | 0.13 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Add 29.00% | 11,280,000 | 0.12 |
| ≡ | DDOG 0 12/01/29 – DATADOG INC | Buy | 7,499,000 | 0.11 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Buy | 7,677,000 | 0.11 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 28.00% | 10,835,000 | 0.10 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Add 35.00% | 8,595,000 | 0.10 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Add 33.00% | 9,556,000 | 0.09 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Add 34.00% | 8,328,000 | 0.09 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Add 84.00% | 5,250,000 | 0.09 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Buy | 5,374,000 | 0.08 |
| ≡ | NTNX 0.5 12/15/29 – NUTANIX INC | Buy | 5,436,000 | 0.07 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Add 51.00% | 6,599,000 | 0.07 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 102.00% | 5,524,000 | 0.07 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Add 63.00% | 5,784,000 | 0.07 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 142.00% | 5,325,000 | 0.07 |
| ≡ | PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC | Buy | 4,952,000 | 0.07 |
| ≡ | CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORP | Add 116.00% | 5,150,000 | 0.07 |
| ≡ | MSTR 0 12/01/29 – STRATEGY INC | Buy | 5,763,000 | 0.07 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Add 34.00% | 5,950,000 | 0.07 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Add 73.00% | 5,060,000 | 0.06 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Add 257.00% | 4,844,000 | 0.06 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 58.00% | 5,020,000 | 0.06 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Add 21.00% | 5,307,000 | 0.05 |
| ≡ | AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORP | Buy | 3,426,000 | 0.05 |
| ≡ | FRPT 3 04/01/28 – FRESHPET INC | Add 70.00% | 3,000,000 | 0.05 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Add 58.00% | 3,715,000 | 0.05 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Add 55.00% | 3,668,000 | 0.05 |
| ≡ | LCII 1.125 05/15/26 – LCI INDUSTRIES | Add 55.00% | 3,521,000 | 0.04 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Buy | 2,900,000 | 0.04 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Add 46.00% | 3,721,000 | 0.04 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Add 81.00% | 3,168,000 | 0.04 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Add 28.00% | 3,384,000 | 0.04 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Add 63.00% | 2,544,000 | 0.03 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Buy | 2,000,000 | 0.03 |
| ≡ | WT 3.25 08/15/29 – WISDOMTREE INC | Buy | 1,850,000 | 0.03 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Add 76.00% | 2,564,000 | 0.03 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 2,175,000 | 0.03 |
| ≡ | ZD 3.625 03/01/28 – ZIFF DAVIS INC | Add 159.00% | 2,145,000 | 0.03 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Add 51.00% | 2,392,000 | 0.03 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Buy | 1,960,000 | 0.03 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Buy | 1,816,000 | 0.03 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.00% | 1,156,946 | −0.02 |
| ≡ | CELC 2.75 08/01/31 – CELCUITY INC | Buy | 700,000 | 0.02 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Add 83.00% | 1,704,000 | 0.02 |
| ≡ | FSLY 7.75 06/01/28 – FASTLY INC | Buy | 1,353,000 | 0.02 |
| ≡ | VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INC | Buy | 1,651,000 | 0.02 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Buy | 1,300,000 | 0.02 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Add 34.00% | 1,873,000 | 0.02 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 13.00% | 4,538,000 | 0.02 |
| ≡ | MSTR 0.875 03/15/31 – STRATEGY INC | Buy | 1,300,000 | 0.02 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Add 104.00% | 1,350,000 | 0.02 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Add 11.00% | 1,008,000 | 0.02 |
| ≡ | AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INC | Buy | 927,000 | 0.01 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.01 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Buy | 984,000 | 0.01 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Buy | 902,000 | 0.01 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Add 10.00% | 2,441,000 | 0.01 |
| ≡ | GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORP | Buy | 754,000 | 0.01 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 22.00% | 934,000 | 0.01 |
| ≡ | RICE ACQUISITION CORP 3 | Buy | 399,999 | 0.00 |
| Buy |
| 500,000 |
| 2.17 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 6,400,708 | 1.77 |
| ≡ | FTAI – FTAI AVIATION LTD | Buy | 585,175 | 1.50 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 83.00% | 161,288 | 1.36 |
| ≡ | NU HOLDINGS LTD/CAYMAN ISLANDS | Buy | 4,518,884 | 1.11 |
| ≡ | ECHOSTAR CORP | Buy | 600,000 | 0.71 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 186.00% | 4,341,307 | 0.62 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Buy | 150,000 | 0.60 |
| ≡ | XP INC | Buy | 2,032,877 | 0.59 |
| ≡ | AD – ARRAY DIGITAL INFRASTRUCTURE INC | Buy | 724,444 | 0.56 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Buy | 737,112 | 0.46 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Add 610.00% | 30,010,000 | 0.41 |
| ≡ | ECVT – ECOVYST INC | Buy | 2,859,022 | 0.39 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Add 106.00% | 1,955,360 | 0.38 |
| ≡ | AVAV 0 07/15/30 – AEROVIRONMENT INC | Buy | 17,763,000 | 0.34 |
| ≡ | JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLC | Buy | 16,700,000 | 0.31 |
| ≡ | JBS – JBS NV | Add 562.00% | 1,341,790 | 0.30 |
| ≡ | BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INC | Add 1231.00% | 18,238,000 | 0.26 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Buy | 17,275,000 | 0.26 |
| ≡ | AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INC | Buy | 17,825,000 | 0.25 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Add 283.00% | 18,241,000 | 0.24 |
| ≡ | SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INC | Buy | 16,221,000 | 0.23 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Add 150.00% | 14,851,000 | 0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Buy | 50,000 | 0.19 |
| ≡ | BLCO – BAUSCH LOMB CORP | Add 29.00% | 724,194 | 0.19 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 263.00% | 12,249,000 | 0.18 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Add 94.00% | 13,867,000 | 0.18 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Add 93.00% | 11,469,000 | 0.17 |
| ≡ | SE – SEA LTD | Add 69.00% | 57,855 | 0.16 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Add 548.00% | 10,975,000 | 0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 15.00% | 1,661,307 | 0.15 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Add 46.00% | 12,808,000 | 0.14 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Add 1848.00% | 9,500,000 | 0.14 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Buy | 391,380 | 0.13 |
| ≡ | VERX 0.75 05/01/29 – VERTEX INC | Buy | 7,250,000 | 0.11 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 39.00% | 9,999,000 | 0.11 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Buy | 846,474 | 0.11 |
| ≡ | FIVN 1 03/15/29 – FIVE9 INC | Buy | 7,783,000 | 0.11 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Add 34.00% | 10,300,000 | 0.11 |
| ≡ | MTH 1.75 05/15/28 – MERITAGE HOMES CORP | Add 109.00% | 6,618,000 | 0.10 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Add 79.00% | 5,707,000 | 0.09 |
| ≡ | WEC 4.375 06/01/29 – WEC ENERGY GROUP INC | Add 74.00% | 5,260,000 | 0.09 |
| ≡ | LCII 1.125 05/15/26 – LCI INDUSTRIES | Add 3879.00% | 6,245,000 | 0.09 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Add 57.00% | 6,326,000 | 0.09 |
| ≡ | NBR 1.75 06/15/29 – NABORS INDUSTRIES LTD | Add 97.00% | 6,333,000 | 0.09 |
| ≡ | LGN – LEGENCE CORP | Buy | 175,000 | 0.08 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Add 597.00% | 5,375,000 | 0.08 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Add 109.00% | 5,460,000 | 0.08 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Add 39.00% | 4,720,000 | 0.08 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Add 51.00% | 5,090,000 | 0.08 |
| ≡ | FRPT 3 04/01/28 – FRESHPET INC | Buy | 4,300,000 | 0.07 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Add 65.00% | 5,116,000 | 0.07 |
| ≡ | WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INC | Buy | 4,908,000 | 0.07 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 24.00% | 7,523,000 | 0.07 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Add 38.00% | 4,352,000 | 0.07 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Add 105.00% | 4,737,000 | 0.06 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Add 71.00% | 4,936,000 | 0.06 |
| ≡ | LI 0.25 05/01/28 – LI AUTO INC | Add 121.00% | 3,982,000 | 0.06 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 23.00% | 6,959,000 | 0.06 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 101.00% | 4,329,000 | 0.05 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Buy | 2,701,000 | 0.04 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Add 28.00% | 2,047,000 | 0.04 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 13.00% | 6,934,000 | 0.04 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Add 52.00% | 3,026,000 | 0.04 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 14.00% | 8,282,000 | 0.04 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Add 19.00% | 1,472,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 78.00% | 66,363 | −0.03 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Buy | 2,063,000 | 0.03 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Buy | 2,031,000 | 0.03 |
| ≡ | CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORP | Add 85.00% | 2,049,000 | 0.03 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Add 82.00% | 1,952,000 | 0.03 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Buy | 1,100,000 | 0.02 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Add 45.00% | 1,738,000 | 0.02 |
| ≡ | ZD 3.625 03/01/28 – ZIFF DAVIS INC | Buy | 1,351,000 | 0.02 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Buy | 1,354,000 | 0.02 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Add 14.00% | 3,198,000 | 0.01 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Add 78.00% | 1,046,000 | 0.01 |
| ≡ | EVH 3.5 12/01/29 – EVOLENT HEALTH INC | Buy | 1,015,000 | 0.01 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Add 37.00% | 907,000 | 0.01 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Add 8.00% | 3,053,000 | −0.01 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Add 33.00% | 2,895,000 | 0.01 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Add 44.00% | 651,000 | 0.01 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Add 16.00% | 1,095,000 | 0.01 |
| ≡ | TCOM 0.75 06/15/29 – TRIP.COM GROUP LTD | Add 6.00% | 228,000 | 0.01 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Add 23.00% | 635,000 | 0.01 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Add 17.00% | 930,000 | 0.01 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 17.00% | 535,000 | 0.00 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Add 17.00% | 1,203,000 | 0.00 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Add 6.00% | 427,000 | −0.00 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Add 22.00% | 2,631,000 | 0.00 |
| IWMPUT – ISHARES RUSSELL 2000 ETF |
| Buy |
| 240,000 |
| 0.89 |
| ≡ | BLCO – BAUSCH PLUS LOMB CORP | Buy | 2,521,245 | 0.56 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 59.00% | 4,063,482 | 0.55 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Add 1380.00% | 28,397,000 | 0.47 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Buy | 1,842,337 | 0.37 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Buy | 18,080,000 | 0.30 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Add 517.00% | 16,958,000 | 0.28 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Add 221.00% | 17,163,000 | 0.27 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Buy | 16,111,000 | 0.27 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Add 332.00% | 16,226,000 | 0.27 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO/THE | Buy | 13,459,000 | 0.26 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Buy | 2,328,516 | 0.25 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 45.00% | 19,284,000 | 0.24 |
| ≡ | SE – SEA LTD | Buy | 83,513 | 0.23 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 12,352,000 | 0.22 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Add 98.00% | 14,984,000 | 0.21 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Buy | 11,985,000 | 0.20 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 39.00% | 16,747,000 | 0.20 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Add 14.00% | 1,008,001 | −0.19 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Add 104.00% | 12,004,000 | 0.18 |
| ≡ | YPF – YPF SA | Buy | 324,330 | 0.18 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Buy | 9,922,000 | 0.16 |
| ≡ | WEC 4.375 06/01/29 – WEC ENERGY GROUP INC | Buy | 7,154,000 | 0.14 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 68.00% | 10,497,000 | 0.14 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Add 45.00% | 11,192,000 | 0.14 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Add 59.00% | 10,277,000 | 0.14 |
| ≡ | VRNT 0.25 04/15/26 – VERINT SYSTEMS INC | Buy | 7,835,000 | 0.13 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Buy | 6,945,000 | 0.13 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Add 177.00% | 5,044,000 | 0.13 |
| ≡ | BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTD | Buy | 5,397,000 | 0.12 |
| ≡ | TAC – TRANSALTA CORP | Add 9.00% | 500,000 | 0.12 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 6,746,000 | 0.11 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Add 377.00% | 5,694,000 | 0.10 |
| ≡ | MTH 1.75 05/15/28 – MERITAGE HOMES CORP | Buy | 6,077,000 | 0.10 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 42.00% | 8,765,000 | 0.10 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Add 13.00% | 1,293,300 | 0.10 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Add 282.00% | 5,143,000 | 0.10 |
| ≡ | ECOPETROL SA | Add 12.00% | 387,700 | −0.10 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Buy | 5,463,000 | 0.09 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Add 34.00% | 5,447,560 | 0.09 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 35.00% | 7,714,000 | 0.08 |
| ≡ | HUDSON TECHNOLOGIES INC | Buy | 562,662 | 0.08 |
| ≡ | TCOM 0.75 06/15/29 – TRIP.COM GROUP LTD | Buy | 3,996,000 | 0.08 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Add 196.00% | 4,398,000 | 0.07 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Add 196.00% | 4,058,000 | 0.07 |
| ≡ | NBR 1.75 06/15/29 – NABORS INDUSTRIES LTD | Buy | 6,500,000 | 0.06 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Add 187.00% | 4,156,000 | 0.06 |
| ≡ | LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INC | Add 110.00% | 2,097,000 | 0.06 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Add 155.00% | 4,271,000 | 0.06 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 22.00% | 9,202,000 | 0.06 |
| ≡ | JBS – JBS NV | Buy | 238,610 | 0.06 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 27.00% | 6,826,000 | 0.06 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Add 163.00% | 3,596,000 | 0.06 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Add 30.00% | 5,163,000 | 0.06 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Add 725.00% | 4,275,000 | 0.06 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Add 32.00% | 4,979,000 | 0.05 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 254.00% | 3,341,000 | 0.05 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Add 193.00% | 3,241,000 | 0.05 |
| ≡ | BZ – KANZHUN LTD | Add 34.00% | 400,311 | 0.05 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Add 251.00% | 2,751,000 | 0.04 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Add 28.00% | 3,921,000 | 0.04 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Buy | 2,722,000 | 0.04 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Add 96.00% | 3,159,000 | 0.04 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Buy | 2,000,000 | 0.04 |
| ≡ | CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORP | Buy | 2,397,000 | 0.04 |
| ≡ | RDFN 0 10/15/25 – REDFIN CORP | Buy | 2,381,000 | 0.04 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Buy | 2,385,000 | 0.04 |
| ≡ | DUK 4.125 04/15/26 – DUKE ENERGY CORP | Add 150.00% | 2,250,000 | 0.04 |
| ≡ | LI 0.25 05/01/28 – LI AUTO INC | Add 127.00% | 1,847,000 | 0.03 |
| ≡ | HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Buy | 2,052,000 | 0.03 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Add 76.00% | 2,275,000 | 0.03 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 2,002,000 | 0.03 |
| ≡ | BEKE – KE HOLDINGS INC | Add 21.00% | 258,255 | −0.03 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Buy | 1,500,000 | 0.03 |
| ≡ | BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INC | Buy | 1,481,000 | 0.02 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | UBER 0 12/15/25 – UBER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Buy | 900,000 | 0.02 |
| ≡ | PD 1.25 07/01/25 – PAGERDUTY INC | Buy | 1,033,000 | 0.02 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Add 22.00% | 2,138,000 | 0.02 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Add 68.00% | 850,000 | 0.02 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Buy | 1,020,000 | 0.02 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Add 27.00% | 1,606,000 | 0.02 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 42.00% | 1,281,000 | 0.02 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Add 56.00% | 700,000 | 0.01 |
| ≡ | TX – TERNIUM SA | Add 13.00% | 107,100 | −0.01 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Add 7.00% | 500,000 | −0.01 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Add 25.00% | 2,915,000 | 0.01 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Add 27.00% | 1,169,000 | 0.01 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Add 29.00% | 1,003,000 | 0.01 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Add 89.00% | 689,000 | 0.01 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Add 16.00% | 889,000 | 0.01 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Buy | 241,188 | 0.01 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Add 6.00% | 351,000 | −0.01 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 16.00% | 598,000 | 0.00 |
| ≡ | LCII 1.125 05/15/26 – LCI INDUSTRIES | Buy | 161,000 | 0.00 |
| 6,941,012 |
| 0.74 |
| ≡ | BILI – BILIBILI INC | Buy | 1,925,797 | 0.71 |
| ≡ | ABX – BARRICK GOLD CORP | Add 148.00% | 1,501,595 | 0.67 |
| ≡ | CX – CEMEX SAB DE CV | Add 33.00% | 4,794,697 | 0.64 |
| ≡ | ECOPETROL SA | Buy | 3,162,122 | 0.64 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Add 44.00% | 32,296,000 | −0.58 |
| ≡ | BEKE – KE HOLDINGS INC | Buy | 1,254,784 | 0.49 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Add 726.00% | 27,647,000 | 0.47 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Add 1538.00% | 23,575,000 | 0.44 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 24.00% | 428,105 | 0.41 |
| ≡ | BIDU – BAIDU INC | Buy | 199,684 | 0.36 |
| ≡ | SPYPUT – STATE STREET CORP | Add 6.00% | 20,000 | 0.35 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Buy | 16,000,000 | 0.35 |
| ≡ | KC – KINGSOFT CORP LTD | Buy | 1,091,853 | 0.30 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Buy | 14,988,000 | 0.28 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 182.00% | 14,437,000 | 0.28 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 17.00% | 40,000 | 0.22 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 369.00% | 12,068,000 | 0.22 |
| ≡ | NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INC | Add 29.00% | 13,650,000 | −0.22 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 135.00% | 11,872,000 | 0.21 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 7.00% | 84,130 | 0.21 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Buy | 8,841,000 | 0.20 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Add 162.00% | 10,587,000 | 0.19 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Buy | 11,840,000 | 0.19 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Add 272.00% | 10,337,000 | 0.19 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Add 120.00% | 9,509,000 | 0.19 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Buy | 10,486,000 | 0.18 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Add 400.00% | 9,196,000 | 0.17 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 47.00% | 8,027,000 | 0.16 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Buy | 8,088,000 | 0.16 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Add 103.00% | 7,780,000 | 0.16 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Add 84.00% | 7,147,000 | 0.15 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 8.00% | 3,291,000 | 0.13 |
| ≡ | TNDM – TANDEM DIABETES CARE INC | Buy | 6,442,000 | 0.12 |
| ≡ | SHOP – SHOPIFY INC | Buy | 5,600,000 | 0.11 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Add 751.00% | 5,439,000 | 0.11 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Add 352.00% | 5,306,000 | 0.09 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Buy | 4,623,000 | 0.09 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Buy | 4,746,000 | 0.09 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Add 120.00% | 4,244,000 | 0.09 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Add 30.00% | 2,582,000 | 0.08 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Buy | 4,392,000 | 0.08 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Buy | 4,787,000 | 0.08 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Add 143.00% | 3,806,000 | 0.08 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Add 204.00% | 4,089,000 | 0.07 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Add 279.00% | 4,043,000 | 0.07 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Add 64.00% | 2,936,000 | 0.06 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Add 15.00% | 1,329,000 | 0.06 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Buy | 2,850,000 | 0.05 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Add 11.00% | 1,108,000 | 0.05 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Buy | 2,716,000 | 0.05 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Add 35.00% | 3,000,000 | 0.05 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 2,150,000 | 0.05 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Add 52.00% | 2,134,000 | 0.05 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Add 40.00% | 1,997,000 | 0.05 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Add 21.00% | 2,100,000 | 0.05 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Buy | 2,317,000 | 0.04 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 38.00% | 1,820,000 | 0.04 |
| ≡ | LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INC | Buy | 1,900,000 | 0.04 |
| ≡ | SNAP 0.25 05/01/25 – SNAP INC | Buy | 2,041,000 | 0.04 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Buy | 2,066,000 | 0.04 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Buy | 1,900,000 | 0.04 |
| ≡ | LI 0.25 05/01/28 – LI AUTO INC | Buy | 1,450,000 | 0.03 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 14.00% | 1,500,000 | 0.03 |
| ≡ | DUK 4.125 04/15/26 – DUKE ENERGY CORP | Buy | 1,500,000 | 0.03 |
| ≡ | VTR 3.75 06/01/26 – VENTAS INC | Buy | 1,250,000 | 0.03 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Buy | 1,682,000 | 0.03 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Buy | 1,509,000 | 0.03 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Buy | 1,250,000 | 0.03 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 1,250,000 | 0.03 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Buy | 1,250,000 | 0.03 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Buy | 1,350,000 | 0.03 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 1,316,000 | 0.02 |
| ≡ | PAR 1.5 10/15/27 – PAR TECHNOLOGY CORP | Buy | 1,100,000 | 0.02 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Buy | 1,211,000 | 0.02 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Add 11.00% | 575,000 | 0.02 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Add 74.00% | 876,000 | 0.02 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 24.00% | 615,000 | 0.02 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Buy | 774,000 | 0.01 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Add 25.00% | 1,100,000 | 0.01 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Add 14.00% | 345,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 26.00% | 2,275,577 | 0.01 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Add 15.00% | 1,313,000 | 0.01 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Add 7.00% | 206,000 | 0.01 |
| ≡ | TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INC | Add 33.00% | 344,000 | 0.01 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Buy | 590,000 | 0.01 |
| ≡ | REAL 4 02/15/31 – REALREAL INC/THE | Buy | 295,000 | 0.00 |
| Buy |
| 240,000 |
| 0.86 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Buy | 120,000 | 0.67 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 133.00% | 22,783,000 | 0.41 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 88.00% | 19,277,000 | 0.36 |
| ≡ | NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 47,819,000 | 0.32 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Add 79.00% | 16,962,000 | 0.30 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 15,275,000 | 0.30 |
| ≡ | NTES – NETEASE INC | Add 72.00% | 167,100 | 0.28 |
| ≡ | ABX – BARRICK GOLD CORP | Buy | 1,015,063 | 0.28 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Add 7.00% | 3,000,000 | 0.27 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 10,549,000 | 0.21 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Buy | 9,910,000 | 0.19 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 11.00% | 4,616,000 | 0.15 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Buy | 7,962,000 | 0.15 |
| ≡ | EXPAND ENERGY CORP | Buy | 95,294 | 0.15 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 118.00% | 9,172,000 | 0.14 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Add 1063.00% | 7,238,000 | 0.12 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Buy | 6,883,000 | 0.12 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Add 311.00% | 5,288,000 | 0.11 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Buy | 6,531,000 | 0.10 |
| ≡ | CPNG – COUPANG INC | Buy | 241,544 | 0.09 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 53.00% | 3,834,000 | 0.09 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Add 147.00% | 4,510,000 | 0.08 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Add 89.00% | 4,008,000 | 0.08 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Buy | 4,000,000 | 0.08 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Add 26.00% | 15,261,000 | 0.07 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Add 64.00% | 3,718,000 | 0.07 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Add 270.00% | 3,852,000 | 0.07 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Add 53.00% | 3,158,000 | 0.07 |
| ≡ | MESOBLAST LTD | Buy | 179,593 | 0.06 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 3,268,000 | 0.05 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Add 35.00% | 2,278,000 | 0.05 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Add 17.00% | 2,133,000 | 0.05 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Add 22.00% | 2,115,000 | 0.05 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Buy | 3,310,000 | 0.05 |
| ≡ | HDB – HDFC BANK LTD | Add 66.00% | 35,657 | 0.05 |
| ≡ | SO 3.875 12/15/25 – SOUTHERN CO/THE | Add 15.00% | 1,670,000 | 0.04 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Buy | 2,200,000 | 0.04 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Add 69.00% | 2,115,000 | 0.04 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 2,301,000 | 0.04 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Add 59.00% | 1,782,000 | 0.04 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Buy | 2,076,000 | 0.04 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Add 92.00% | 1,483,000 | 0.03 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Add 59.00% | 1,416,000 | 0.03 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Add 11.00% | 776,000 | 0.03 |
| ≡ | TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INC | Buy | 1,400,000 | 0.03 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Add 14.00% | 903,000 | 0.03 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Add 92.00% | 1,285,000 | 0.02 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 11.00% | 766,000 | 0.02 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Buy | 1,507,000 | 0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Add 8.00% | 612,000 | 0.02 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Add 15.00% | 649,000 | 0.02 |
| ≡ | TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INC | Buy | 1,033,000 | 0.02 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Add 12.00% | 524,000 | 0.02 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 6.00% | 266,000 | 0.01 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Add 24.00% | 750,000 | 0.01 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 27.00% | 558,000 | 0.01 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Add 18.00% | 375,000 | 0.01 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Buy | 578,000 | 0.01 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 517,000 | 0.01 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Add 6.00% | 202,000 | 0.01 |
| ≡ |
| CRC – CALIFORNIA RESOURCES CORP |
| Buy |
| 2,046,753 |
| 1.72 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 976,906 | 0.70 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Add 360.00% | 45,892,000 | 0.62 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 283,267 | 0.61 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,711,512 | 0.61 |
| ≡ | 0E41 – ENLINK MIDSTREAM LLC | Buy | 2,525,098 | 0.59 |
| ≡ | BZ – KANZHUN LTD | Buy | 2,011,574 | 0.56 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Add 1215.00% | 42,530,000 | 0.54 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Buy | 37,148,000 | 0.52 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Buy | 30,000,000 | 0.42 |
| ≡ | INDV – INDIVIOR PLC | Add 112.00% | 5,028,807 | 0.39 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 37.00% | 2,430,241 | 0.35 |
| ≡ | NTES – NETEASE INC | Buy | 232,594 | 0.35 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Add 35.00% | 205,878 | 0.32 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 83.00% | 102,144 | 0.24 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Buy | 11,828,000 | 0.20 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Buy | 604,939 | 0.20 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 138.00% | 12,677,000 | 0.19 |
| ≡ | JOYY – JOYY INC | Add 30.00% | 203,151 | 0.19 |
| ≡ | XP INC | Buy | 510,764 | 0.15 |
| ≡ | ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INC | Add 217.00% | 10,269,000 | 0.14 |
| ≡ | AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INC | Buy | 7,855,000 | 0.13 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Buy | 6,718,000 | 0.13 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Buy | 6,083,000 | 0.13 |
| ≡ | PEGA 0.75 03/01/25 – PEGASYSTEMS INC | Buy | 7,315,000 | 0.12 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 7,225,000 | 0.11 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Buy | 7,145,000 | 0.11 |
| ≡ | OPTU – ALTICE USA INC | Add 26.00% | 1,560,940 | 0.10 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Buy | 5,980,000 | 0.10 |
| ≡ | ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INC | Buy | 6,319,000 | 0.10 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Buy | 5,784,000 | 0.08 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Add 46.00% | 3,893,000 | 0.08 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Buy | 4,491,000 | 0.08 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Buy | 4,765,000 | 0.07 |
| ≡ | SO 3.875 12/15/25 – SOUTHERN CO/THE | Add 42.00% | 3,250,000 | 0.07 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Buy | 4,303,000 | 0.07 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Buy | 4,254,000 | 0.06 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 6.00% | 2,249,000 | 0.06 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 3,402,000 | 0.05 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Buy | 3,403,000 | 0.05 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 3,062,000 | 0.05 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Buy | 2,150,000 | 0.04 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Add 68.00% | 2,670,000 | 0.04 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYSTEMS INC | Buy | 2,500,000 | 0.04 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 1,679,000 | 0.04 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Buy | 3,145,000 | 0.04 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Buy | 3,063,000 | 0.04 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Add 20.00% | 1,598,000 | 0.04 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Add 217.00% | 2,317,000 | 0.04 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Buy | 1,800,000 | 0.03 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Buy | 1,954,000 | 0.03 |
| ≡ | MARA 1 12/01/26 – MARA HOLDINGS INC | Add 47.00% | 2,017,000 | 0.03 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Add 7.00% | 1,457,000 | 0.03 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Add 6.00% | 583,352 | 0.03 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Add 49.00% | 2,135,000 | 0.03 |
| ≡ | HALO 1 08/15/28 – HALOZYME THERAPEUTICS INC | Add 33.00% | 1,186,000 | 0.03 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 1,400,000 | 0.03 |
| ≡ | MIDD 1 09/01/25 – MIDDLEBY CORP/THE | Buy | 1,400,000 | 0.03 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 18.00% | 1,147,000 | 0.03 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 9.00% | 950,000 | 0.02 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Buy | 1,533,000 | 0.02 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 1,461,000 | 0.02 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Add 29.00% | 1,243,000 | 0.02 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Buy | 1,425,000 | 0.02 |
| ≡ | NIO 3.875 10/15/29 – NIO INC | Buy | 1,215,000 | 0.02 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Add 19.00% | 1,059,000 | 0.02 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Add 46.00% | 997,000 | 0.02 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 15.00% | 919,000 | 0.01 |
| ≡ | XMTR 1 02/01/27 – XOMETRY INC | Add 139.00% | 989,000 | 0.01 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Add 22.00% | 659,000 | 0.01 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Buy | 681,000 | 0.01 |
| 1,858,443 |
| 0.79 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 180,000 | 0.57 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 585,645 | 0.44 |
| ≡ | GGB – GERDAU SA | Buy | 5,888,855 | 0.31 |
| ≡ | VST – VISTRA CORP | Buy | 200,000 | 0.27 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Buy | 20,116,000 | 0.25 |
| ≡ | JD – JD.COM INC | Add 27.00% | 602,538 | 0.20 |
| ≡ | YPF – YPF SA | Add 169.00% | 599,588 | 0.19 |
| ≡ | OPTU – ALTICE USA INC | Buy | 5,939,060 | 0.19 |
| ≡ | SO 3.875 12/15/25 – SOUTHERN CO/THE | Buy | 7,766,000 | 0.13 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 22.00% | 7,099,000 | 0.11 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 33.00% | 7,160,000 | 0.10 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 12,750,000 | 0.10 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 44.00% | 6,717,000 | 0.10 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Buy | 6,413,000 | 0.10 |
| ≡ | BMA – BANCO MACRO SA | Add 7.00% | 30,000 | 0.09 |
| ≡ | BAK – BRASKEM SA | Add 21.00% | 416,476 | −0.09 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Buy | 4,625,000 | 0.07 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Add 89.00% | 3,987,000 | 0.07 |
| ≡ | AZUL SA | Add 34.00% | 615,000 | −0.07 |
| ≡ | NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 3,489,000 | 0.07 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Buy | 4,835,000 | 0.07 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Buy | 4,325,000 | 0.06 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Add 246.00% | 978,160 | 0.06 |
| ≡ | MNKD 2.5 03/01/26 – MANNKIND CORP | Buy | 3,093,000 | 0.06 |
| ≡ | MARA 1 12/01/26 – MARATHON DIGITAL HOLDINGS INC | Buy | 4,276,000 | 0.06 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 46.00% | 3,144,000 | 0.06 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Add 20.00% | 3,273,000 | 0.06 |
| ≡ | VALE – VALE SA | Add 11.00% | 1,236,334 | 0.06 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Add 119.00% | 2,389,000 | 0.05 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Add 87.00% | 3,398,000 | 0.05 |
| ≡ | ENV 2.625 12/01/27 – ENVESTNET INC | Add 31.00% | 2,600,000 | 0.05 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Buy | 2,936,000 | 0.05 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Add 56.00% | 3,481,000 | 0.05 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 133.00% | 3,453,000 | 0.04 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Buy | 2,850,000 | 0.04 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Add 46.00% | 2,980,648 | 0.04 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Add 57.00% | 2,720,000 | 0.04 |
| ≡ | NVRO 2.75 04/01/25 – NEVRO CORP | Buy | 2,673,000 | 0.04 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Buy | 3,500,000 | 0.04 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Buy | 5,249,000 | 0.04 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Add 355.00% | 2,502,000 | 0.04 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Buy | 2,495,000 | 0.04 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Buy | 1,700,000 | 0.04 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 50.00% | 2,508,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 100.00% | 26,272 | 0.03 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Buy | 1,800,000 | 0.03 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Add 50.00% | 1,849,000 | 0.03 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Buy | 1,807,000 | 0.03 |
| ≡ | JOYY – JOYY INC | Add 10.00% | 62,791 | 0.03 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Add 25.00% | 1,129,000 | 0.02 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Add 60.00% | 1,198,000 | 0.02 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Add 41.00% | 1,011,000 | 0.02 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 21.00% | 1,062,000 | 0.02 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 14.00% | 369,732 | 0.02 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Add 71.00% | 963,000 | 0.02 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 19.00% | 1,009,000 | 0.01 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Add 15.00% | 1,099,000 | 0.01 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Add 28.00% | 843,000 | 0.01 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 13.00% | 987,000 | 0.01 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Add 10.00% | 996,000 | 0.01 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Add 12.00% | 721,000 | 0.01 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 9.00% | 714,000 | 0.01 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Add 7.00% | 620,000 | 0.01 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Add 18.00% | 496,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 34.00% | 1,141,937 | −0.01 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Add 47.00% | 343,000 | 0.01 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Add 8.00% | 289,000 | 0.00 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Add 12.00% | 398,000 | −0.00 |
| 0.34 |
| ≡ | BMA – BANCO MACRO SA | Buy | 434,300 | 0.33 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 486,057 | 0.30 |
| ≡ | JOYY – JOYY INC | Buy | 616,648 | 0.30 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 12.00% | 134,695 | 0.22 |
| ≡ | LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INC | Buy | 6,524,000 | 0.12 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Add 7.00% | 332,904 | 0.11 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Buy | 7,262,000 | 0.11 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Add 117.00% | 7,209,000 | 0.11 |
| ≡ | YPF – YPF SA | Buy | 355,091 | 0.11 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Buy | 5,981,000 | 0.10 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Buy | 4,489,000 | 0.08 |
| ≡ | ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INC | Buy | 4,684,000 | 0.08 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 8.00% | 195,200 | 0.08 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 4,949,000 | 0.07 |
| ≡ | IQIYI INC | Buy | 4,400,000 | 0.07 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Buy | 4,571,000 | 0.06 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Add 67.00% | 2,593,000 | 0.06 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Buy | 3,719,000 | 0.05 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Buy | 3,240,000 | 0.05 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Buy | 2,894,000 | 0.05 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Add 46.00% | 2,684,000 | 0.05 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Add 175.00% | 2,456,000 | 0.04 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Buy | 397,288 | 0.04 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 99.00% | 2,484,000 | 0.04 |
| ≡ | VALE – VALE SA | Add 23.00% | 2,116,982 | 0.04 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 2,600,000 | 0.04 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Add 30.00% | 2,089,000 | 0.04 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Buy | 1,993,000 | 0.03 |
| ≡ | INSM 0.75 06/01/28 – INSMED INC | Buy | 1,993,000 | 0.03 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Add 185.00% | 2,199,000 | 0.03 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Add 9.00% | 850,000 | 0.03 |
| ≡ | ENV 2.625 12/01/27 – ENVESTNET INC | Add 8.00% | 629,000 | 0.03 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 18.00% | 1,053,000 | 0.02 |
| ≡ | HALO 1 08/15/28 – HALOZYME THERAPEUTICS INC | Add 60.00% | 1,342,000 | 0.02 |
| ≡ | PRGS 1 04/15/26 – PROGRESS SOFTWARE CORP | Buy | 1,489,000 | 0.02 |
| ≡ | SIRI 3.75 03/15/28 – LIBERTY MEDIA CORP | Buy | 1,250,000 | 0.02 |
| ≡ | HDB – HDFC BANK LTD | Buy | 26,206 | 0.02 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Add 29.00% | 1,684,000 | 0.02 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Add 13.00% | 765,000 | 0.02 |
| ≡ | EWW – ISHARES MSCI MEXICO ETF | Buy | 17,568 | 0.02 |
| ≡ | EB 5 12/01/25 – EVENTBRITE INC | Buy | 1,151,000 | 0.02 |
| ≡ | XMTR 1 02/01/27 – XOMETRY INC | Buy | 1,056,000 | 0.01 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Buy | 726,000 | 0.01 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Add 38.00% | 598,000 | 0.01 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Buy | 704,000 | 0.01 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 23.00% | 483,000 | 0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Buy | 10,945 | 0.01 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Add 17.00% | 431,000 | 0.01 |
| ≡ | IONS 0 04/01/26 – IONIS PHARMACEUTICALS INC | Add 27.00% | 400,000 | 0.01 |
| ≡ | AZUL SA | Add 16.00% | 250,000 | 0.00 |
| 40,495,000 |
| 1.04 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 2,731,000 | 0.71 |
| ≡ | AMERICA MOVIL SAB DE CV | Buy | 2,298,858 | 0.62 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 1,090,795 | 0.53 |
| ≡ | VALE – VALE SA | Add 8.00% | 705,520 | 0.48 |
| ≡ | BBD – BANCO BRADESCO SA | Add 8.00% | 2,588,418 | 0.43 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 8.00% | 446,132 | 0.35 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 8.00% | 211,608 | 0.34 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Buy | 24,817,000 | 0.30 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.00% | 761,034 | 0.27 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Buy | 18,934,000 | 0.25 |
| ≡ | TPI COMPOSITES INC | Add 557.00% | 3,899,903 | 0.25 |
| ≡ | ALVO – ALVOTECH SA | Add 8.00% | 407,391 | 0.24 |
| ≡ | MSTR 0 02/15/27 – MICROSTRATEGY INC | Buy | 18,897,000 | 0.24 |
| ≡ | KAMN 3.25 05/01/24 – KAMAN CORP | Buy | 16,649,000 | 0.24 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Buy | 14,522,000 | 0.22 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Add 406.00% | 16,453,000 | 0.21 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Add 191.00% | 14,239,000 | 0.19 |
| ≡ | JD – JD.COM INC | Add 27.00% | 465,988 | 0.19 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Buy | 13,873,000 | 0.18 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Buy | 14,230,000 | 0.18 |
| ≡ | DISH 0 12/15/25 – DISH NETWORK CORP | Buy | 18,995,000 | 0.17 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Buy | 1,000,000 | 0.16 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 42.00% | 11,053,000 | 0.15 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Buy | 120,271 | 0.14 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Buy | 8,920,000 | 0.13 |
| ≡ | DAY 0.25 03/15/26 – CERIDIAN HCM HOLDING INC | Buy | 9,553,000 | 0.13 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Add 213.00% | 9,522,000 | 0.12 |
| ≡ | IBN – ICICI BANK LTD | Add 9.00% | 240,411 | 0.11 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Buy | 7,867,000 | 0.11 |
| ≡ | ENV 2.625 12/01/27 – ENVESTNET INC | Buy | 7,820,000 | 0.11 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 70.00% | 8,287,000 | 0.11 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Buy | 8,158,000 | 0.11 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Buy | 11,034,000 | 0.10 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Add 106.00% | 7,309,000 | 0.09 |
| ≡ | EEFT 0.75 03/15/49 – EURONET WORLDWIDE INC | Add 71.00% | 6,261,000 | 0.09 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Buy | 10,306,000 | 0.08 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Add 63.00% | 6,483,000 | 0.08 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Buy | 6,179,000 | 0.08 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 30.00% | 5,189,000 | 0.08 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 5,836,000 | 0.08 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Add 77.00% | 5,531,000 | 0.08 |
| ≡ | TX – TERNIUM SA | Add 7.00% | 66,082 | 0.07 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Buy | 5,858,000 | 0.07 |
| ≡ | LPSN 0.75 03/01/24 – LIVEPERSON INC | Buy | 4,946,000 | 0.07 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Buy | 5,591,000 | 0.06 |
| ≡ | ACCD 0.5 04/01/26 – ACCOLADE INC | Buy | 5,004,000 | 0.06 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Add 30.00% | 4,089,000 | 0.06 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 4,171,000 | 0.06 |
| ≡ | LYFT 1.5 05/15/25 – LYFT INC | Add 35.00% | 3,678,000 | 0.06 |
| ≡ | OMCL 0.25 09/15/25 – OMNICELL INC | Buy | 3,753,000 | 0.05 |
| ≡ | CHEF 1.875 12/01/24 – CHEFS WAREHOUSE INC/THE | Buy | 3,487,000 | 0.05 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Add 66.00% | 3,294,000 | 0.05 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Add 58.00% | 3,788,000 | 0.05 |
| ≡ | SMTC 1.625 11/01/27 – SEMTECH CORP | Buy | 3,766,000 | 0.05 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Add 35.00% | 2,999,000 | 0.04 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Add 48.00% | 2,260,000 | 0.04 |
| ≡ | PONO CAPITAL THREE INC | Add 76.00% | 240,000 | 0.04 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Add 178.00% | 2,492,000 | 0.04 |
| ≡ | AYX 0.5 08/01/24 – ALTERYX INC | Buy | 2,512,000 | 0.04 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 26.00% | 2,306,000 | 0.03 |
| ≡ | BILL 0 12/01/25 – BILL HOLDINGS INC | Buy | 2,352,000 | 0.03 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Add 31.00% | 1,992,000 | 0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Buy | 200,000 | 0.03 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 2,085,000 | 0.03 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Add 17.00% | 1,454,000 | 0.02 |
| ≡ | NOG 3.625 04/15/29 – NORTHERN OIL AND GAS INC | Buy | 1,400,000 | 0.02 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Add 16.00% | 1,531,000 | 0.02 |
| ≡ | IONS 0 04/01/26 – IONIS PHARMACEUTICALS INC | Buy | 1,500,000 | 0.02 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Buy | 1,400,000 | 0.02 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 10.00% | 562,000 | 0.02 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Add 7.00% | 1,166,000 | 0.02 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Add 30.00% | 1,413,000 | 0.02 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Add 14.00% | 996,000 | 0.02 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Add 56.00% | 1,000,000 | 0.02 |
| ≡ | TMT ACQUISITION CORP | Add 133.00% | 100,000 | 0.02 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Add 11.00% | 920,000 | 0.02 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Add 25.00% | 500,000 | 0.01 |
| ≡ | IIIV 1 02/15/25 – I3 VERTICALS INC | Add 42.00% | 850,000 | 0.01 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Add 6.00% | 201,000 | 0.01 |
| ≡ | QUETTA ACQUISITION CORP | Buy | 29,000 | 0.00 |
| ≡ | AI TRANSPORTATION ACQUISITION CORP | Buy | 20,000 | 0.00 |
| ≡ | EF HUTTON ACQUISITION CORP I | Buy | 75,000 | 0.00 |
| ≡ |
| EAGLE BULK SHIPPING INC |
| Buy |
| 40,495,000 |
| 0.83 |
| ≡ | SPYPUT – STATE STREET CORP | Add 109.00% | 235,000 | −0.82 |
| ≡ | VALE – VALE SA | Add 12.00% | 911,385 | 0.32 |
| ≡ | JD – JD.COM INC | Add 69.00% | 695,180 | 0.27 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Buy | 17,771,000 | 0.23 |
| ≡ | DOCU 0 01/15/24 – DOCUSIGN INC | Buy | 14,592,000 | 0.21 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Buy | 18,030,000 | 0.20 |
| ≡ | DIEBOLD NIXDORF INC | Buy | 590,774 | 0.16 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 1,300,000 | 0.16 |
| ≡ | XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Buy | 1,192,691 | 0.14 |
| ≡ | EEFT 0.75 03/15/49 – EURONET WORLDWIDE INC | Buy | 8,771,000 | 0.12 |
| ≡ | LYFT 1.5 05/15/25 – LYFT INC | Add 269.00% | 7,690,000 | 0.11 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Buy | 8,471,000 | 0.11 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Buy | 7,858,000 | 0.10 |
| ≡ | TRIP 0.25 04/01/26 – TRIPADVISOR INC | Add 49.00% | 6,488,000 | 0.10 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Buy | 7,436,000 | 0.09 |
| ≡ | M – MACYS INC | Buy | 530,675 | 0.09 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Buy | 5,822,000 | 0.08 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Buy | 6,900,000 | 0.08 |
| ≡ | HLF 2.625 03/15/24 – HERBALIFE LTD | Add 451.00% | 5,475,000 | 0.08 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Add 124.00% | 5,669,000 | 0.07 |
| ≡ | TLRY 5 10/01/23 – TILRAY BRANDS INC | Buy | 4,971,000 | 0.07 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Add 10.00% | 2,078,000 | 0.07 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Buy | 4,983,000 | 0.07 |
| ≡ | MFA 6.25 06/15/24 – MFA FINANCIAL INC | Add 22.00% | 3,043,000 | 0.06 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Buy | 4,190,000 | 0.06 |
| ≡ | LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTD | Add 51.00% | 3,707,000 | 0.06 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Add 84.00% | 3,890,000 | 0.06 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Add 23.00% | 116,495 | 0.06 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Add 31.00% | 320,789 | 0.05 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Buy | 4,058,000 | 0.05 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Buy | 4,464,000 | 0.05 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Buy | 4,055,000 | 0.05 |
| ≡ | KAMAN CORP | Add 14.00% | 1,926,000 | 0.05 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 10.00% | 1,442,000 | 0.05 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Add 21.00% | 2,477,000 | 0.04 |
| ≡ | ACCOLADE INC | Add 33.00% | 2,817,000 | 0.04 |
| ≡ | DDD 0 11/15/26 – 3D SYSTEMS CORP | Buy | 4,056,000 | 0.04 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Add 26.00% | 2,013,000 | 0.04 |
| ≡ | BILI 1.375 04/01/26 – BILIBILI INC | Buy | 2,491,000 | 0.04 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Buy | 2,839,000 | 0.03 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Buy | 2,500,000 | 0.03 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | HALO 1 08/15/28 – HALOZYME THERAPEUTICS INC | Buy | 2,250,000 | 0.03 |
| ≡ | SE – SEA LTD | Add 24.00% | 1,883,000 | 0.03 |
| ≡ | BOX 0 01/15/26 – BOX INC | Buy | 1,900,000 | 0.03 |
| ≡ | NRG 2.75 06/01/48 – NRG ENERGY INC | Add 33.00% | 1,439,000 | 0.03 |
| ≡ | IIIV 1 02/15/25 – I3 VERTICALS INC | Buy | 2,029,000 | 0.03 |
| ≡ | FARFETCH LTD | Buy | 3,485,000 | 0.03 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Add 84.00% | 2,676,000 | 0.03 |
| ≡ | PDD 0 12/01/25 – PDD HOLDINGS INC | Add 12.00% | 880,000 | 0.02 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Buy | 1,400,000 | 0.02 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 23.00% | 1,100,000 | 0.02 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Buy | 1,351,000 | 0.02 |
| ≡ | ANYWHERE REAL ESTATE INC | Buy | 2,008,000 | 0.02 |
| ≡ | PODD 0.375 09/01/26 – INSULET CORP | Buy | 1,500,000 | 0.02 |
| ≡ | JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLC | Add 17.00% | 826,000 | 0.02 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Add 76.00% | 1,244,000 | 0.02 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 40.00% | 1,596,000 | 0.02 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Add 68.00% | 1,337,000 | 0.02 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Buy | 100,000 | 0.02 |
| ≡ | REALREAL INC/THE | Buy | 2,029,000 | 0.01 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 77.00% | 1,085,000 | 0.01 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Add 22.00% | 610,000 | 0.01 |
| ≡ | GBX 2.875 02/01/24 – GREENBRIER COS INC/THE | Add 7.00% | 319,000 | 0.01 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PAYMENTS INC | Add 28.00% | 650,000 | 0.01 |
| ≡ | REDFIN CORP | Add 20.00% | 1,561,000 | 0.01 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 20.00% | 410,415 | 0.01 |
| Add 45.00% |
| 9,521,068 |
| 0.79 |
| ≡ | INFY – INFOSYS LTD | Buy | 3,701,358 | 0.78 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Buy | 505,135 | 0.48 |
| ≡ | JD – JD.COM INC | Buy | 1,011,730 | 0.45 |
| ≡ | TX – TERNIUM SA | Add 104.00% | 510,546 | 0.30 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Add 122.00% | 22,690,000 | 0.29 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Add 651.00% | 26,557,000 | 0.28 |
| ≡ | MX – MAGNACHIP SEMICONDUCTOR CORP | Add 24.00% | 549,858 | 0.18 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Add 49.00% | 10,038,000 | 0.18 |
| ≡ | PERFICIENT INC | Add 153.00% | 13,877,000 | 0.17 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Add 501.00% | 16,363,000 | 0.17 |
| ≡ | OCSL – OAKTREE SPECIALTY LENDING CORP | Add 11.00% | 180,953 | 0.13 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Buy | 9,798,000 | 0.12 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Add 37.00% | 7,265,000 | 0.12 |
| ≡ | EGHT 0.5 02/01/24 – 8X8 INC | Buy | 9,116,000 | 0.11 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 61.00% | 7,892,000 | 0.09 |
| ≡ | ACCOLADE INC | Buy | 8,520,000 | 0.09 |
| ≡ | PDD 0 12/01/25 – PDD HOLDINGS INC | Buy | 7,085,000 | 0.09 |
| ≡ | VIAV 1 03/01/24 – VIAVI SOLUTIONS INC | Buy | 6,862,000 | 0.09 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Buy | 7,688,000 | 0.09 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Add 10.00% | 2,581,000 | 0.08 |
| ≡ | ITRI 0 03/15/26 – ITRON INC | Add 24.00% | 3,505,000 | 0.08 |
| ≡ | MICROSTRATEGY INC | Add 48.00% | 5,235,000 | 0.08 |
| ≡ | TRIP 0.25 04/01/26 – TRIPADVISOR INC | Add 66.00% | 5,265,000 | 0.07 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Add 47.00% | 4,403,000 | 0.07 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Add 88.00% | 5,425,000 | 0.07 |
| ≡ | NUVASIVE INC | Add 6.00% | 1,469,000 | 0.07 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Add 92.00% | 5,714,000 | 0.07 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Add 85.00% | 5,140,000 | 0.07 |
| ≡ | HCI 4.75 06/01/42 – HCI GROUP INC | Buy | 5,293,000 | 0.07 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Add 252.00% | 5,183,000 | 0.07 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Buy | 5,580,000 | 0.06 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Add 155.00% | 5,683,000 | 0.06 |
| ≡ | SPLUNK INC | Add 115.00% | 3,772,000 | 0.06 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Add 59.00% | 4,360,000 | 0.06 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Buy | 4,655,000 | 0.05 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Add 30.00% | 3,865,000 | 0.05 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Buy | 4,590,000 | 0.05 |
| ≡ | STHO – STAR HOLDINGS | Add 33.00% | 250,150 | 0.05 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Buy | 4,000,000 | 0.05 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Add 37.00% | 1,834,000 | 0.05 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Add 9.00% | 1,711,000 | 0.05 |
| ≡ | LUV 1.25 05/01/25 – SOUTHWEST AIRLINES CO | Buy | 3,000,000 | 0.05 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Add 34.00% | 3,008,000 | 0.04 |
| ≡ | JOYY 1.375 06/15/26 – JOYY INC | Add 45.00% | 2,509,000 | 0.04 |
| ≡ | PONO CAPITAL THREE INC | Buy | 315,000 | 0.04 |
| ≡ | NRG 2.75 06/01/48 – NRG ENERGY INC | Add 167.00% | 2,730,000 | 0.04 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Add 48.00% | 3,310,000 | 0.04 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Add 77.00% | 2,530,000 | 0.04 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Add 18.00% | 1,548,000 | 0.04 |
| ≡ | KAMAN CORP | Add 7.00% | 848,000 | 0.04 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Add 36.00% | 2,030,000 | 0.04 |
| ≡ | NBR 0.75 01/15/24 – NABORS INDUSTRIES LTD | Buy | 2,974,000 | 0.04 |
| ≡ | UBER 0 12/15/25 – UBER TECHNOLOGIES INC | Buy | 2,968,000 | 0.04 |
| ≡ | ALTERYX INC | Add 18.00% | 1,494,000 | 0.04 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Add 35.00% | 2,000,000 | 0.03 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Add 83.00% | 3,303,000 | 0.03 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Buy | 2,789,000 | 0.03 |
| ≡ | NIO 0 02/01/26 – NIO INC | Buy | 2,429,000 | 0.03 |
| ≡ | CERIDIAN HCM HOLDING INC | Add 17.00% | 1,350,000 | 0.03 |
| ≡ | LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTD | Add 20.00% | 1,211,000 | 0.03 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Add 8.00% | 739,000 | 0.03 |
| ≡ | COHERUS BIOSCIENCES INC | Add 41.00% | 3,000,000 | 0.03 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Buy | 1,800,000 | 0.03 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Add 71.00% | 1,000,000 | 0.02 |
| ≡ | EXACT SCIENCES CORP | Add 13.00% | 500,000 | 0.02 |
| ≡ | LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INC | Buy | 1,600,000 | 0.02 |
| ≡ | GBX 2.875 04/15/28 – GREENBRIER COS INC/THE | Buy | 1,620,000 | 0.02 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 6.00% | 500,000 | 0.02 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Buy | 1,628,000 | 0.02 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Add 15.00% | 1,000,000 | 0.02 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Add 113.00% | 1,700,000 | 0.02 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Buy | 1,621,000 | 0.02 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Add 67.00% | 1,591,000 | 0.02 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS HOLDINGS INC | Buy | 1,619,000 | 0.02 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Add 14.00% | 600,000 | 0.01 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Buy | 100,000 | 0.01 |
| ≡ | JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLC | Add 8.00% | 362,000 | 0.01 |
| ≡ | OAK WOODS ACQUISITION CORP | Buy | 90,000 | 0.01 |
| ≡ | TMT ACQUISITION CORP | Buy | 75,000 | 0.01 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Add 34.00% | 500,000 | 0.01 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Buy | 810,000 | 0.01 |
| ≡ | HLX 4.125 09/15/23 – HELIX ENERGY SOLUTIONS GROUP INC | Add 15.00% | 150,000 | 0.00 |