| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 20, 2637 new30 added47 reduced60 exited | ||||
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Sell | −865,000 | −4.43 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −385,000 | −3.74 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Sell | −7,108,644 | −3.63 |
| ≡ | TRMD – TORM PLC | Reduce 10.00% | −2,585,484 | 2.79 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 76.00% | −481,117 | −2.64 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −517,328 | −1.45 |
| ≡ | ORCLPUT – ORACLE CORP | Sell | −500,000 | −1.39 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Reduce 66.00% | −6,850,708 | −1.35 |
| ≡ | NU HOLDINGS LTD/CAYMAN ISLANDS | Sell | −4,479,175 | −1.07 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Sell | −58,874,000 | −0.83 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Sell | −11,207,699 | −0.80 |
| ≡ | VNOM – VIPER ENERGY INC | Reduce 40.00% | −2,493,630 | −0.74 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Sell | −50,633,000 | −0.71 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Sell | −150,000 | −0.66 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Sell | −782,250 | −0.54 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Sell | −3,519,764 | −0.54 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Sell | −1,962,892 | −0.54 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 52.00% | −2,986,241 | −0.46 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Sell | −694,502 | −0.44 |
| ≡ | BZ – KANZHUN LTD | Sell | −1,523,231 | −0.44 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Sell | −27,198,000 | −0.39 |
| ≡ | VALE – VALE SA | Sell | −2,023,706 | −0.38 |
| ≡ | NOK – NOKIA OYJ | Reduce 40.00% | −7,551,921 | −0.35 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Sell | −21,560,000 | −0.31 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,094,752 | −0.28 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Sell | −19,351,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −390,835 | −0.25 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Sell | −15,285,000 | −0.25 |
| ≡ | PPL 2.875 03/15/28 – PPL CORP | Sell | −15,672,000 | −0.25 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Sell | −15,289,000 | −0.24 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Sell | −15,199,000 | −0.23 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Reduce 73.00% | −16,974,000 | −0.23 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Sell | −15,030,000 | −0.21 |
| ≡ | B – BARRICK MINING CORP | Reduce 12.00% | −350,259 | −0.21 |
| ≡ | WEC 4.375 06/01/29 – WEC ENERGY GROUP INC | Sell | −11,957,000 | −0.20 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 15.00% | −2,500,000 | −0.20 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Sell | −11,525,000 | −0.19 |
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORP | Reduce 48.00% | −14,809,000 | −0.18 |
| ≡ | JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLC | Reduce 86.00% | −9,139,000 | −0.17 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −10,935,000 | −0.16 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Sell | −10,911,000 | −0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 12.00% | −1,633,752 | 0.15 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Sell | −10,305,000 | −0.15 |
| ≡ | WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INC | Reduce 54.00% | −10,844,000 | −0.14 |
| ≡ | EXPAND ENERGY CORP | Sell | −95,294 | −0.14 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 85.00% | −8,000,000 | −0.13 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −1,270,000 | −0.13 |
| ≡ | FRPT 3 04/01/28 – FRESHPET INC | Sell | −7,300,000 | −0.12 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Reduce 78.00% | −8,146,000 | −0.12 |
| ≡ | ECVT – ECOVYST INC | Reduce 44.00% | −1,860,712 | −0.12 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 16.00% | −624,899 | 0.12 |
| ≡ | LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INC | Reduce 81.00% | −7,857,000 | −0.12 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Sell | −6,255,000 | −0.11 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 69.00% | −9,483,000 | −0.11 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Reduce 43.00% | −8,180,000 | −0.11 |
| ≡ | FIVN 1 03/15/29 – FIVE9 INC | Reduce 28.00% | −8,610,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 31.00% | −725,264 | −0.10 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 55.00% | −7,422,000 | −0.09 |
| ≡ | AVAV 0 07/15/30 – AEROVIRONMENT INC | Reduce 35.00% | −5,450,000 | −0.09 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 12.00% | −169,931 | 0.09 |
| ≡ | VERX 0.75 05/01/29 – VERTEX INC | Sell | −6,507,000 | −0.09 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Sell | −5,686,000 | −0.08 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Sell | −5,374,000 | −0.08 |
| ≡ | NTNX 0.5 12/15/29 – NUTANIX INC | Sell | −5,436,000 | −0.07 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 21.00% | −6,926,000 | −0.07 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 14.00% | −363,859 | −0.06 |
| ≡ | NBR 1.75 06/15/29 – NABORS INDUSTRIES LTD | Reduce 33.00% | −7,926,000 | −0.05 |
| ≡ | AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INC | Reduce 13.00% | −5,542,000 | −0.05 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Sell | −3,298,000 | −0.05 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Sell | −2,900,000 | −0.04 |
| ≡ | SYNA 0.75 12/01/31 – SYNAPTICS INC | Reduce 20.00% | −3,435,000 | −0.04 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Sell | −2,550,000 | −0.04 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 14.00% | −5,409,000 | −0.04 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Sell | −1,950,000 | −0.03 |
| ≡ | WT 3.25 08/15/29 – WISDOMTREE INC | Sell | −1,850,000 | −0.03 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Sell | −2,175,000 | −0.03 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Reduce 35.00% | −2,679,000 | −0.03 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Sell | −1,874,000 | −0.03 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 32.00% | −2,330,000 | −0.03 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Sell | −1,819,000 | −0.03 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −1,816,000 | −0.03 |
| ≡ | HDB – HDFC BANK LTD | Reduce 12.00% | −16,180 | −0.02 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Reduce 22.00% | −2,644,000 | −0.02 |
| ≡ | ALVO – ALVOTECH SA | Reduce 55.00% | −293,618 | −0.02 |
| ≡ | FSLY 7.75 06/01/28 – FASTLY INC | Sell | −1,353,000 | −0.02 |
| ≡ | VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INC | Sell | −1,651,000 | −0.02 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Sell | −1,300,000 | −0.02 |
| ≡ | RGEN 1 12/15/28 – REPLIGEN CORP | Reduce 8.00% | −833,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Sell | −1,242,000 | −0.02 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Sell | −1,100,000 | −0.02 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Reduce 10.00% | −4,135,000 | −0.02 |
| ≡ | AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INC | Sell | −927,000 | −0.01 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Sell | −700,000 | −0.01 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Sell | −984,000 | −0.01 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 21.00% | −1,523,000 | −0.01 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO/THE | Reduce 26.00% | −1,200,000 | −0.01 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Sell | −863,000 | −0.01 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Sell | −555,000 | −0.01 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Reduce 26.00% | −700,000 | −0.01 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Sell | −559,000 | −0.01 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Reduce 10.00% | −663,000 | −0.00 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Reduce 7.00% | −65,000 | −0.00 |
| ≡ | TX – TERNIUM SA | Reduce 11.00% | −75,641 | −0.00 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Reduce 7.00% | −2,238,000 | −0.00 |
| ≡ | CELC 2.75 08/01/31 – CELCUITY INC | Reduce 14.00% | −100,000 | 0.00 |
| ≡ | LCII 1.125 05/15/26 – LCI INDUSTRIES | Reduce 8.00% | −789,000 | −0.00 |
| Q4 2025filed Feb 17, 2638 new50 added45 reduced32 exited | ||||
| ≡ | TRMD – TORM PLC | Reduce 35.00% | −14,156,061 | −5.36 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Reduce 97.00% | −250,676,754 | 3.46 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 46.00% | −14,800,000 | −2.45 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Sell | −6,400,708 | |
| Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Reduce 68.00% | −690,000 | −7.45 |
| ≡ | SITIO ROYALTIES CORP | Sell | −12,945,551 | −4.09 |
| ≡ | XHBPUT – STATE STREET CORP | Sell | −690,000 | −1.17 |
| ≡ | VIST | |||
| Q2 2025filed Aug 13, 2542 new58 added41 reduced33 exited | ||||
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 9.00% | −500,000 | −1.80 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −319,829 | −1.24 |
| ≡ | ABX – BARRICK GOLD CORP | Sell | −2,516,658 | −0.95 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Sell | −49,030,000 | |
| Q1 2025filed May 15, 2544 new46 added41 reduced41 exited | ||||
| ≡ | INFINERA CORP | Sell | −25,175,384 | −2.94 |
| ≡ | VSTPUT – VISTRA CORP | Sell | −660,000 | −1.61 |
| ≡ | SUNRISE COMMUNICATIONS AG/OLD | Sell | −1,440,836 | −1.10 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Sell | −717,222 | |
| Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited | ||||
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Reduce 92.00% | −5,973,258 | −2.08 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Sell | −9,076,407 | −0.97 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 27.00% | −662,236 | −0.75 |
| ≡ | SBLK | |||
| Q3 2024filed Nov 14, 2445 new29 added48 reduced30 exited | ||||
| ≡ | SPY – STATE STREET CORP | Sell | −695,000 | −6.01 |
| ≡ | TRMD – TORM PLC | Reduce 8.00% | −3,528,866 | −5.23 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Sell | −3,801,637 | −1.05 |
| ≡ | NRG – NRG ENERGY INC | Sell | −800,000 | |
| Q2 2024filed Aug 14, 2426 new46 added29 reduced42 exited | ||||
| ≡ | IBN – ICICI BANK LTD | Sell | −2,851,796 | −1.18 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Reduce 16.00% | −1,098,819 | −1.07 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 30.00% | −4,712,500 | −0.94 |
| ≡ | BIDU – BAIDU INC | Sell | −422,866 | |
| Q1 2024filed May 14, 2432 new22 added72 reduced52 exited | ||||
| ≡ | XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sell | −1,195,000 | −2.38 |
| ≡ | SPY – STATE STREET CORP | Reduce 57.00% | −297,000 | −1.75 |
| ≡ | NMIH – NMI HOLDINGS INC | Reduce 77.00% | −3,625,033 | −1.48 |
| ≡ | CAT – CATERPILLAR INC | Sell | −300,000 | |
| Q4 2023filed Feb 13, 2444 new42 added37 reduced58 exited | ||||
| ≡ | VST – VISTRA CORP | Sell | −9,000,000 | −4.33 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 62.00% | −9,959,500 | −2.61 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sell | −1,195,000 | −2.56 |
| ≡ | CAT | |||
| Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited | ||||
| ≡ | ALLY – ALLY FINANCIAL INC | Sell | −4,600,000 | −1.64 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 38.00% | −10,000,000 | −1.58 |
| ≡ | VST – VISTRA CORP | Reduce 47.00% | −8,000,000 | −1.54 |
| ≡ | ANGLOGOLD ASHANTI LTD | Sell | −4,728,622 | −1.31 |
| Q2 2023filed Aug 14, 2331 new55 added45 reduced94 exited | ||||
| ≡ | GTX 11 PERP A – GARRETT MOTION INC | Sell | −68,834,814 | −6.77 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −3,781,561 | −1.90 |
| ≡ | WEATHERFORD INTERNATIONAL PLC | Sell | −1,843,818 | −1.21 |
| ≡ | PCG – PG&E CORP | Sell | −5,600,000 | −1.00 |
| −1.77 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Sell | −220,000 | −0.82 |
| ≡ | ECHOSTAR CORP | Sell | −600,000 | −0.71 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 45.00% | −4,699,500 | −0.51 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Sell | −34,930,000 | −0.47 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Sell | −737,112 | −0.46 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 58.00% | −1,059,069 | −0.43 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.00% | −1,250,000 | −0.40 |
| ≡ | SE – SEA LTD | Sell | −141,368 | −0.39 |
| ≡ | JBS – JBS NV | Sell | −1,580,400 | −0.36 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Reduce 7.00% | −886,796 | −0.33 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Sell | −18,133,000 | −0.30 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Reduce 14.00% | −921,043 | −0.26 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Reduce 7.00% | −277,933 | −0.22 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Sell | −14,544,000 | −0.22 |
| ≡ | PSN 2.625 03/01/29 – PARSONS CORP | Reduce 91.00% | −11,750,000 | −0.21 |
| ≡ | MTH 1.75 05/15/28 – MERITAGE HOMES CORP | Sell | −12,695,000 | −0.20 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Sell | −12,963,000 | −0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Sell | −50,000 | −0.19 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Sell | −9,240,000 | −0.19 |
| ≡ | B – BARRICK MINING CORP | Reduce 10.00% | −326,968 | 0.18 |
| ≡ | MKSI 1.25 06/01/30 – MKS INC | Reduce 63.00% | −10,450,000 | −0.17 |
| ≡ | ALVO – ALVOTECH SA | Reduce 66.00% | −1,030,020 | −0.17 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Sell | −9,213,000 | −0.16 |
| ≡ | BZ – KANZHUN LTD | Reduce 7.00% | −120,341 | −0.15 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 27.00% | −7,881,000 | −0.14 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 8.00% | −337,270 | 0.13 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Sell | −8,148,000 | −0.13 |
| ≡ | LI 0.25 05/01/28 – LI AUTO INC | Sell | −7,279,000 | −0.13 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Sell | −391,380 | −0.13 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 76.00% | −8,207,000 | −0.12 |
| ≡ | TX – TERNIUM SA | Reduce 27.00% | −238,944 | −0.12 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Reduce 19.00% | −4,588,000 | −0.12 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Reduce 83.00% | −6,276,000 | −0.12 |
| ≡ | JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLC | Reduce 37.00% | −6,100,000 | −0.10 |
| ≡ | COIN 0.25 04/01/30 – COINBASE GLOBAL INC | Reduce 19.00% | −2,500,000 | −0.10 |
| ≡ | AVAV 0 07/15/30 – AEROVIRONMENT INC | Reduce 11.00% | −2,000,000 | −0.10 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 8.00% | −114,812 | 0.10 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 51.00% | −6,030,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 11.00% | −281,975 | 0.09 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 16.00% | −487,550 | −0.09 |
| ≡ | LGN – LEGENCE CORP | Sell | −175,000 | −0.08 |
| ≡ | VRNT 0.25 04/15/26 – VERINT SYSTEMS INC | Sell | −4,626,000 | −0.07 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Sell | −4,538,000 | −0.07 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 37.00% | −4,244,000 | −0.07 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Reduce 70.00% | −4,271,000 | −0.07 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Sell | −4,337,000 | −0.07 |
| ≡ | TCOM 0.75 06/15/29 – TRIP.COM GROUP LTD | Reduce 72.00% | −3,035,000 | −0.06 |
| ≡ | CMS 3.375 05/01/28 – CMS ENERGY CORP | Reduce 12.00% | −2,144,000 | −0.06 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 88.00% | −4,092,000 | −0.06 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Sell | −3,621,000 | −0.06 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 12.00% | −67,847 | −0.06 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Reduce 16.00% | −2,149,000 | −0.04 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Sell | −2,701,000 | −0.04 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Sell | −1,850,000 | −0.04 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 11.00% | −1,100,000 | −0.04 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 12.00% | −1,917,000 | −0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,503,000 | −0.03 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Sell | −2,114,000 | −0.03 |
| ≡ | VERX 0.75 05/01/29 – VERTEX INC | Reduce 10.00% | −743,000 | −0.03 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 56.00% | −1,605,000 | −0.02 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Sell | −900,000 | −0.02 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Sell | −900,000 | −0.02 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Sell | −56,522 | −0.02 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Sell | −1,049,000 | −0.02 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 59.00% | −795,000 | −0.01 |
| ≡ | EVH 3.5 12/01/29 – EVOLENT HEALTH INC | Sell | −1,015,000 | −0.01 |
| ≡ | HDB – HDFC BANK LTD | Reduce 14.00% | −20,765 | −0.01 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 11.00% | −426,000 | −0.01 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 21.00% | −508,000 | −0.01 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Reduce 36.00% | −491,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 30.00% | −300,000 | −0.01 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 7.00% | −151,000 | −0.00 |
| ≡ | TPI COMPOSITES INC | Sell | −4,610,003 | −0.00 |
| Reduce 11.00% |
| −220,242 |
| −0.72 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 15.00% | −762,476 | 0.66 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Reduce 58.00% | −36,247,000 | −0.62 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 25.00% | −491,210 | −0.58 |
| ≡ | ECOPETROL SA | Sell | −3,549,822 | −0.54 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 50.00% | −682,251 | −0.51 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.00% | −1,500,000 | −0.51 |
| ≡ | BEKE – KE HOLDINGS INC | Sell | −1,513,039 | −0.46 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Sell | −21,447,560 | −0.44 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 39.00% | −1,267,635 | −0.40 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Sell | −21,116,000 | −0.36 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Sell | −20,241,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 30.00% | −4,390,208 | −0.32 |
| ≡ | UNIT – UNITI GROUP INC | Sell | −3,397,592 | −0.25 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 48.00% | −14,098,000 | −0.23 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Sell | −13,200,000 | −0.22 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Reduce 44.00% | −10,441,000 | −0.19 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO/THE | Reduce 66.00% | −8,902,000 | −0.18 |
| ≡ | BERRY CORP | Sell | −3,697,000 | −0.18 |
| ≡ | YPF – YPF SA | Sell | −324,330 | −0.18 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Reduce 48.00% | −8,698,000 | −0.16 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Sell | −8,288,000 | −0.13 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 40.00% | −7,299,000 | −0.13 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Sell | −6,884,000 | −0.13 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Sell | −6,692,000 | −0.12 |
| ≡ | BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTD | Sell | −5,397,000 | −0.12 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −6,746,000 | −0.11 |
| ≡ | LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INC | Sell | −3,997,000 | −0.11 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Sell | −6,124,000 | −0.10 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Sell | −6,380,000 | −0.10 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Sell | −6,248,000 | −0.10 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −5,761,000 | −0.10 |
| ≡ | HAE 2.5 06/01/29 – HAEMONETICS CORP | Sell | −5,463,000 | −0.09 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Sell | −5,438,000 | −0.09 |
| ≡ | HUDSON TECHNOLOGIES INC | Sell | −562,662 | −0.08 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Reduce 20.00% | −3,148,000 | −0.07 |
| ≡ | BMA – BANCO MACRO SA | Sell | −60,591 | −0.07 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 80.00% | −4,210,000 | −0.07 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Reduce 8.00% | −20,000 | −0.07 |
| ≡ | DUK 4.125 04/15/26 – DUKE ENERGY CORP | Sell | −3,750,000 | −0.07 |
| ≡ | VRNT 0.25 04/15/26 – VERINT SYSTEMS INC | Reduce 41.00% | −3,209,000 | −0.06 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Sell | −2,000,000 | −0.05 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 52.00% | −1,660,000 | −0.04 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Sell | −2,419,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 59.00% | −81,108 | −0.04 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Sell | −2,000,000 | −0.04 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 63.00% | −2,315,000 | −0.04 |
| ≡ | RDFN 0 10/15/25 – REDFIN CORP | Sell | −2,381,000 | −0.04 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 12.00% | −2,472,000 | −0.03 |
| ≡ | HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INC | Sell | −2,000,000 | −0.03 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 27.00% | −1,727,000 | −0.03 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Sell | −1,975,000 | −0.03 |
| ≡ | MTN 0 01/01/26 – VAIL RESORTS INC | Reduce 18.00% | −1,368,000 | −0.03 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Reduce 65.00% | −1,685,000 | −0.03 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Sell | −1,500,000 | −0.03 |
| ≡ | BAK – BRASKEM SA | Sell | −453,167 | −0.03 |
| ≡ | GES 3.75 04/15/28 – GUESS INC | Reduce 26.00% | −1,302,000 | −0.03 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 14.00% | −5,000,000 | 0.02 |
| ≡ | FUBO 3.25 02/15/26 – FUBOTV INC | Reduce 18.00% | −1,023,000 | −0.02 |
| ≡ | TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INC | Sell | −1,377,000 | −0.02 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 22.00% | −1,041,000 | −0.02 |
| ≡ | NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INC | Sell | −106,199,000 | −0.02 |
| ≡ | PAR 1.5 10/15/27 – PAR TECHNOLOGY CORP | Sell | −1,100,000 | −0.02 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | UBER 0 12/15/25 – UBER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | VTR 3.75 06/01/26 – VENTAS INC | Sell | −1,000,000 | −0.02 |
| ≡ | PD 1.25 07/01/25 – PAGERDUTY INC | Sell | −1,033,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 24.00% | −895,000 | −0.02 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −1,020,000 | −0.02 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Sell | −750,000 | −0.02 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −500,000 | −0.02 |
| ≡ | NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INC | Sell | −61,469,000 | −0.01 |
| ≡ | CRNC 1.5 07/01/28 – CERENCE INC | Reduce 17.00% | −804,000 | −0.01 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 7.00% | −370,000 | −0.01 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 23.00% | −304,000 | −0.01 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Reduce 8.00% | −166,000 | −0.01 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Reduce 12.00% | −250,000 | −0.01 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Reduce 14.00% | −150,000 | −0.00 |
| −0.93 |
| ≡ | HTHT – H WORLD GROUP LTD | Sell | −1,229,399 | −0.88 |
| ≡ | VALE – VALE SA | Reduce 66.00% | −3,981,076 | −0.82 |
| ≡ | JD – JD.COM INC | Sell | −960,796 | −0.76 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Sell | −2,659,492 | −0.74 |
| ≡ | BILI – BILIBILI INC | Sell | −1,925,797 | −0.71 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 40.00% | −2,143,104 | −0.66 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 88.00% | −27,637,000 | −0.47 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 16.00% | −7,188,000 | −0.47 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Reduce 61.00% | −20,315,000 | −0.38 |
| ≡ | BIDU – BAIDU INC | Sell | −199,684 | −0.36 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 9.00% | −1,000,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 23.00% | −4,544,697 | −0.33 |
| ≡ | BMA – BANCO MACRO SA | Reduce 77.00% | −199,871 | −0.31 |
| ≡ | KC – KINGSOFT CORP LTD | Sell | −1,091,853 | −0.30 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 77.00% | −17,059,000 | −0.30 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 6.00% | −123,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −410,429 | −0.26 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −12,559,000 | −0.24 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 87.00% | −8,963,000 | −0.21 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 72.00% | −346,976 | −0.19 |
| ≡ | BAK – BRASKEM SA | Reduce 81.00% | −1,891,125 | −0.15 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Sell | −7,556,000 | −0.14 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Sell | −1,375,448 | −0.14 |
| ≡ | SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INC | Reduce 51.00% | −5,195,000 | −0.12 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Sell | −344,819 | −0.12 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Sell | −6,266,000 | −0.12 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Sell | −6,163,000 | −0.12 |
| ≡ | TNDM – TANDEM DIABETES CARE INC | Sell | −6,442,000 | −0.12 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 9.00% | −195,033 | −0.12 |
| ≡ | HTHT 3 05/01/26 – H WORLD GROUP LTD | Reduce 37.00% | −3,973,000 | −0.11 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Sell | −6,089,000 | −0.11 |
| ≡ | SHOP – SHOPIFY INC | Sell | −5,600,000 | −0.11 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Sell | −5,503,000 | −0.11 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 30.00% | −85,171 | −0.11 |
| ≡ | ALVO – ALVOTECH SA | Reduce 16.00% | −304,807 | −0.10 |
| ≡ | LIVN 2.5 03/15/29 – LIVANOVA PLC | Reduce 33.00% | −4,993,000 | −0.10 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Sell | −5,056,000 | −0.10 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Reduce 68.00% | −4,250,000 | −0.09 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Sell | −4,623,000 | −0.09 |
| ≡ | XYZ 0.25 11/01/27 – BLOCK INC | Reduce 64.00% | −4,349,000 | −0.08 |
| ≡ | NEE 3 03/01/27 – NEXTERA ENERGY INC | Reduce 19.00% | −1,700,000 | −0.06 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Sell | −2,716,000 | −0.05 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Reduce 21.00% | −2,198,000 | −0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 9.00% | −517,114 | −0.05 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Sell | −2,317,000 | −0.04 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 24.00% | −2,735,000 | −0.04 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 26.00% | −1,701,000 | −0.04 |
| ≡ | SNAP 0.25 05/01/25 – SNAP INC | Sell | −2,041,000 | −0.04 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Reduce 21.00% | −1,440,000 | −0.04 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Sell | −1,819,000 | −0.04 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Reduce 77.00% | −1,650,000 | −0.03 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 18.00% | −1,178,000 | −0.03 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Sell | −1,376,000 | −0.03 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 73.00% | −1,387,000 | −0.03 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Reduce 23.00% | −1,077,000 | −0.03 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Sell | −1,250,000 | −0.03 |
| ≡ | LYFT 0.625 03/01/29 – LYFT INC | Sell | −1,350,000 | −0.03 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 47.00% | −1,203,000 | −0.02 |
| ≡ | MGPI 1.875 11/15/41 – MGP INGREDIENTS INC | Sell | −1,211,000 | −0.02 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Reduce 22.00% | −1,045,000 | −0.02 |
| ≡ | GH 1.25 02/15/31 – GUARDANT HEALTH INC | Reduce 11.00% | −895,000 | −0.02 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Sell | −700,000 | −0.02 |
| ≡ | IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INC | Reduce 45.00% | −850,000 | −0.02 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 16.00% | −454,000 | −0.01 |
| ≡ | VTR 3.75 06/01/26 – VENTAS INC | Reduce 20.00% | −250,000 | −0.01 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Sell | −375,000 | −0.01 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −250,000 | −0.01 |
| ≡ | REAL 4 02/15/31 – REALREAL INC/THE | Sell | −295,000 | −0.00 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 7.00% | −150,000 | 0.00 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 9.00% | −494,000 | −0.00 |
| −0.87 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −877,830 | −0.75 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 33.00% | −670,000 | −0.71 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Sell | −120,000 | −0.67 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,677,679 | −0.65 |
| ≡ | NTES – NETEASE INC | Sell | −399,694 | −0.63 |
| ≡ | 0E41 – ENLINK MIDSTREAM LLC | Sell | −2,499,111 | −0.63 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −277,767 | −0.48 |
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 20.00% | −1,375,000 | −0.28 |
| ≡ | BMA – BANCO MACRO SA | Reduce 31.00% | −118,163 | −0.27 |
| ≡ | ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INC | Sell | −15,000,000 | −0.25 |
| ≡ | SO 3.875 12/15/25 – SOUTHERN CO/THE | Sell | −12,686,000 | −0.24 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Sell | −11,889,000 | −0.21 |
| ≡ | PAM – PAMPA ENERGIA SA | Sell | −131,086 | −0.20 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Reduce 43.00% | −16,459,000 | −0.20 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 19.00% | −76,795 | −0.18 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Reduce 59.00% | −9,050,000 | −0.17 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 39.00% | −309,577 | −0.16 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 91.00% | −6,815,000 | −0.15 |
| ≡ | AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INC | Sell | −7,122,000 | −0.14 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Sell | −8,609,000 | −0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 70.00% | −7,386,000 | −0.13 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Sell | −500,000 | −0.11 |
| ≡ | JD – JD.COM INC | Reduce 32.00% | −449,156 | −0.10 |
| ≡ | TTEK 2.25 08/15/28 – TETRA TECH INC | Reduce 71.00% | −4,485,000 | −0.10 |
| ≡ | CPNG – COUPANG INC | Sell | −241,544 | −0.09 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Sell | −4,913,000 | −0.09 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Sell | −4,710,000 | −0.08 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Sell | −5,177,000 | −0.08 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Sell | −3,968,000 | −0.07 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 37.00% | −206,188 | −0.07 |
| ≡ | PEGA 0.75 03/01/25 – PEGASYSTEMS INC | Sell | −3,787,000 | −0.07 |
| ≡ | INSM 0.75 06/01/28 – INSMED INC | Sell | −1,642,000 | −0.06 |
| ≡ | MESOBLAST LTD | Sell | −179,593 | −0.06 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Sell | −3,419,000 | −0.06 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Reduce 37.00% | −4,259,000 | −0.06 |
| ≡ | MARA 1 12/01/26 – MARA HOLDINGS INC | Sell | −3,443,000 | −0.06 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Sell | −3,310,000 | −0.05 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Reduce 38.00% | −3,340,000 | −0.05 |
| ≡ | ASND 2.25 04/01/28 – ASCENDIS PHARMA A/S | Reduce 29.00% | −4,235,000 | −0.05 |
| ≡ | WK 1.25 08/15/28 – WORKIVA INC | Reduce 26.00% | −2,065,000 | −0.04 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYSTEMS INC | Sell | −2,500,000 | −0.04 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Sell | −3,099,000 | −0.04 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Sell | −2,324,000 | −0.04 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Sell | −2,415,000 | −0.04 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 54.00% | −2,156,000 | −0.04 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Sell | −2,068,000 | −0.03 |
| ≡ | VALE – VALE SA | Reduce 16.00% | −1,177,223 | 0.03 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Reduce 8.00% | −2,961,000 | 0.03 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 21.00% | −693,232 | −0.03 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 40.00% | −1,948,000 | −0.03 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 42.00% | −2,143,000 | −0.03 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 46.00% | −1,850,000 | −0.03 |
| ≡ | TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INC | Sell | −1,400,000 | −0.03 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 34.00% | −1,844,000 | −0.02 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −1,461,000 | −0.02 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 36.00% | −1,714,000 | −0.02 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Sell | −1,376,000 | −0.02 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Reduce 27.00% | −1,827,000 | −0.02 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Sell | −1,136,000 | −0.02 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Reduce 8.00% | −3,527,000 | 0.02 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Reduce 22.00% | −1,671,000 | −0.02 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 35.00% | −1,203,000 | −0.02 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Reduce 34.00% | −1,164,000 | −0.02 |
| ≡ | NIO 3.875 10/15/29 – NIO INC | Sell | −932,000 | −0.01 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 23.00% | −1,127,000 | −0.01 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Reduce 39.00% | −707,000 | −0.01 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Reduce 34.00% | −700,000 | −0.01 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 30.00% | −800,000 | −0.01 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Sell | −517,000 | −0.01 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Sell | −444,000 | −0.01 |
| ≡ | ZD 1.75 11/01/26 – ZIFF DAVIS INC | Reduce 13.00% | −1,035,000 | −0.01 |
| ≡ | CYTK 3.5 07/01/27 – CYTOKINETICS INC | Reduce 9.00% | −596,000 | −0.01 |
| ≡ | BAK – BRASKEM SA | Reduce 6.00% | −147,500 | 0.00 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Reduce 16.00% | −606,000 | −0.00 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 26.00% | −350,000 | −0.00 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Reduce 35.00% | −203,000 | −0.00 |
| ≡ | BZ – KANZHUN LTD | Reduce 34.00% | −591,670 | 0.00 |
| ≡ | ECD AUTOMOTIVE DESIGN INC | Sell | −75,000 | −0.00 |
| Reduce 6.00% |
| −338,575 |
| −0.74 |
| ≡ | BBD – BANCO BRADESCO SA | Sell | −14,114,711 | −0.60 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 43.00% | −300,052 | −0.57 |
| ≡ | JOYY – JOYY INC | Sell | −882,590 | −0.51 |
| ≡ | INDV – INDIVIOR PLC | Reduce 8.00% | −788,432 | 0.48 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 8.00% | −210,153 | 0.43 |
| ≡ | VALE – VALE SA | Reduce 12.00% | −1,011,461 | −0.40 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Sell | −224,719 | −0.38 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 19.00% | −75,000 | −0.30 |
| ≡ | JD – JD.COM INC | Reduce 20.00% | −350,256 | −0.26 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 9.00% | −279,825 | 0.25 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Reduce 62.00% | −18,500,000 | −0.22 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Sell | −666,962 | −0.20 |
| ≡ | YPF – YPF SA | Sell | −551,128 | −0.19 |
| ≡ | BMA – BANCO MACRO SA | Reduce 18.00% | −85,675 | 0.18 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 18.00% | −716,548 | −0.17 |
| ≡ | XP INC | Sell | −510,764 | −0.15 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Sell | −7,407,000 | −0.14 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 14.00% | −129,000 | 0.14 |
| ≡ | BZ – KANZHUN LTD | Reduce 12.00% | −248,943 | −0.13 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Reduce 9.00% | −74,301 | 0.12 |
| ≡ | LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INC | Sell | −4,903,000 | −0.10 |
| ≡ | ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INC | Sell | −6,319,000 | −0.10 |
| ≡ | HALO 1 08/15/28 – HALOZYME THERAPEUTICS INC | Sell | −4,778,000 | −0.09 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Reduce 78.00% | −4,992,000 | −0.08 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 44.00% | −6,613,000 | −0.08 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Sell | −4,988,000 | −0.08 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PAYMENTS INC | Sell | −2,950,000 | −0.06 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 25.00% | −1,000,000 | −0.05 |
| ≡ | PEGA 0.75 03/01/25 – PEGASYSTEMS INC | Reduce 48.00% | −3,528,000 | −0.05 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Sell | −3,062,000 | −0.05 |
| ≡ | ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INC | Reduce 25.00% | −2,985,000 | −0.05 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Reduce 10.00% | −99,076 | 0.05 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Sell | −2,823,000 | −0.04 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Sell | −2,150,000 | −0.04 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Reduce 40.00% | −3,174,000 | −0.04 |
| ≡ | STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −1,679,000 | −0.04 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Sell | −2,383,000 | −0.04 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Reduce 40.00% | −2,667,000 | −0.04 |
| ≡ | MARA 1 12/01/26 – MARA HOLDINGS INC | Reduce 45.00% | −2,850,000 | −0.03 |
| ≡ | FLR 1.125 08/15/29 – FLUOR CORP | Reduce 34.00% | −2,313,000 | −0.03 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Reduce 75.00% | −2,155,000 | −0.03 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Sell | −2,041,000 | −0.03 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Reduce 66.00% | −2,250,000 | −0.03 |
| ≡ | ALVO – ALVOTECH SA | Reduce 24.00% | −606,322 | −0.03 |
| ≡ | FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 31.00% | −3,454,000 | −0.03 |
| ≡ | TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORP | Reduce 44.00% | −2,125,000 | −0.03 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Reduce 39.00% | −2,149,000 | −0.03 |
| ≡ | MIDD 1 09/01/25 – MIDDLEBY CORP/THE | Sell | −1,400,000 | −0.03 |
| ≡ | NOG 3.625 04/15/29 – NORTHERN OIL & GAS INC | Sell | −1,400,000 | −0.03 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Sell | −1,550,000 | −0.02 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Sell | −1,480,000 | −0.02 |
| ≡ | XMTR 1 02/01/27 – XOMETRY INC | Sell | −1,702,000 | −0.02 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 51.00% | −2,084,000 | −0.02 |
| ≡ | MNKD 2.5 03/01/26 – MANNKIND CORP | Sell | −1,000,000 | −0.02 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Reduce 75.00% | −1,306,000 | −0.02 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Sell | −1,246,000 | −0.02 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Reduce 28.00% | −1,878,000 | −0.02 |
| ≡ | PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INC | Reduce 29.00% | −1,874,000 | −0.02 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Sell | −1,253,000 | −0.02 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Reduce 49.00% | −2,015,000 | −0.02 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Reduce 23.00% | −1,639,000 | −0.02 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 49.00% | −1,116,000 | −0.01 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 26.00% | −1,812,000 | −0.01 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 28.00% | −1,332,000 | −0.01 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 44.00% | −1,085,000 | −0.01 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Sell | −681,000 | −0.01 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −578,000 | −0.01 |
| ≡ | CDLX 1 09/15/25 – CARDLYTICS INC | Reduce 25.00% | −791,000 | −0.01 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 36.00% | −72,681 | 0.01 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −450,000 | −0.01 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 19.00% | −1,239,000 | −0.01 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 9.00% | −53,932 | −0.01 |
| ≡ | ONIT – ONITY GROUP INC | Reduce 9.00% | −40,600 | −0.01 |
| ≡ | NIO 3.875 10/15/29 – NIO INC | Reduce 23.00% | −283,000 | −0.01 |
| ≡ | AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INC | Reduce 9.00% | −733,000 | 0.01 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Reduce 17.00% | −715,000 | −0.00 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 7.00% | −373,000 | 0.00 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Reduce 21.00% | −654,000 | −0.00 |
| ≡ | EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INC | Reduce 13.00% | −633,000 | −0.00 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 15.00% | −477,000 | −0.00 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Reduce 10.00% | −325,000 | 0.00 |
| ≡ | RWT 7.75 06/15/27 – REDWOOD TRUST INC | Reduce 8.00% | −153,000 | 0.00 |
| −0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 28.00% | −2,254,220 | −0.92 |
| ≡ | VALE – VALE SA | Reduce 36.00% | −4,549,737 | −0.73 |
| ≡ | BBD – BANCO BRADESCO SA | Reduce 59.00% | −20,697,066 | −0.64 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −180,000 | −0.57 |
| ≡ | GGB – GERDAU SA | Sell | −5,888,855 | −0.31 |
| ≡ | VST – VISTRA CORP | Sell | −200,000 | −0.27 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Reduce 67.00% | −14,806,000 | −0.20 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Sell | −5,745,000 | −0.19 |
| ≡ | ENV 2.625 12/01/27 – ENVESTNET INC | Sell | −11,049,000 | −0.19 |
| ≡ | STHO – STAR HOLDINGS | Sell | −966,868 | −0.19 |
| ≡ | AZUL SA | Sell | −2,445,850 | −0.16 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Reduce 41.00% | −11,864,000 | −0.15 |
| ≡ | YPF – YPF SA | Reduce 42.00% | −403,551 | −0.12 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 11.00% | −671,437 | −0.11 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Reduce 92.00% | −7,541,000 | −0.11 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Reduce 56.00% | −6,327,000 | −0.10 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 10.00% | −437,181 | −0.10 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 75.00% | −6,259,000 | −0.08 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Sell | −5,698,000 | −0.08 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Sell | −5,112,000 | −0.08 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INC | Sell | −3,901,000 | −0.08 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Reduce 71.00% | −4,971,000 | −0.08 |
| ≡ | NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −3,489,000 | −0.07 |
| ≡ | IQIYI INC | Sell | −4,400,000 | −0.07 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −4,201,000 | −0.06 |
| ≡ | TX – TERNIUM SA | Reduce 10.00% | −89,431 | −0.06 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 62.00% | −3,750,000 | −0.05 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Reduce 56.00% | −3,859,000 | −0.05 |
| ≡ | GPRE 2.25 03/15/27 – GREEN PLAINS INC | Sell | −3,638,000 | −0.05 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Sell | −3,210,000 | −0.05 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Sell | −3,335,000 | −0.05 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Reduce 55.00% | −3,706,000 | −0.05 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 51.00% | −4,288,000 | −0.05 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Sell | −2,936,000 | −0.05 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Sell | −3,502,000 | −0.04 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 23.00% | −4,535,000 | −0.04 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 55.00% | −3,059,000 | −0.04 |
| ≡ | NVRO 2.75 04/01/25 – NEVRO CORP | Sell | −2,673,000 | −0.04 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Reduce 26.00% | −2,718,000 | −0.04 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Reduce 48.00% | −2,592,000 | −0.04 |
| ≡ | MNKD 2.5 03/01/26 – MANNKIND CORP | Reduce 68.00% | −2,093,000 | −0.04 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Reduce 62.00% | −2,425,000 | −0.04 |
| ≡ | ESPR 4 11/15/25 – ESPERION THERAPEUTICS INC | Sell | −2,495,000 | −0.04 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 38.00% | −3,179,000 | −0.04 |
| ≡ | TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INC | Sell | −2,100,000 | −0.04 |
| ≡ | GRPN 1.125 03/15/26 – GROUPON INC | Reduce 57.00% | −2,760,000 | −0.04 |
| ≡ | SSRMCN 2.5 04/01/39 – SSR MINING INC | Reduce 45.00% | −2,529,000 | −0.03 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 33.00% | −2,399,000 | −0.03 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 29.00% | −2,767,000 | −0.03 |
| ≡ | BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INC | Reduce 61.00% | −1,945,000 | −0.03 |
| ≡ | JD – JD.COM INC | Reduce 38.00% | −1,060,487 | −0.03 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Sell | −1,800,000 | −0.03 |
| ≡ | REAL 1 03/01/28 – REALREAL INC/THE | Reduce 69.00% | −3,633,000 | −0.03 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Reduce 50.00% | −1,754,000 | −0.03 |
| ≡ | PODD 0.375 09/01/26 – INSULET CORP | Sell | −1,500,000 | −0.03 |
| ≡ | POST 2.5 08/15/27 – POST HOLDINGS INC | Reduce 55.00% | −1,594,000 | −0.03 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Sell | −1,725,000 | −0.02 |
| ≡ | Z 1.375 09/01/26 – ZILLOW GROUP INC | Sell | −1,250,000 | −0.02 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 72.00% | −1,522,000 | −0.02 |
| ≡ | ON 0.5 03/01/29 – ON SEMICONDUCTOR CORP | Reduce 23.00% | −1,921,000 | −0.02 |
| ≡ | PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 25.00% | −1,508,000 | −0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 20.00% | −1,941,000 | −0.02 |
| ≡ | IIIV 1 02/15/25 – I3 VERTICALS INC | Sell | −1,273,000 | −0.02 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Reduce 17.00% | −1,403,000 | −0.02 |
| ≡ | EB 5 12/01/25 – EVENTBRITE INC | Sell | −1,151,000 | −0.02 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 38.00% | −1,436,000 | −0.02 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 10.00% | −124,541 | 0.01 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduce 25.00% | −778,000 | −0.01 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 17.00% | −805,000 | −0.01 |
| ≡ | UPWK 0.25 08/15/26 – UPWORK INC | Reduce 17.00% | −948,000 | −0.01 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Reduce 30.00% | −650,000 | −0.01 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Reduce 15.00% | −727,000 | −0.01 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Reduce 31.00% | −554,000 | −0.01 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 13.00% | −1,228,000 | −0.01 |
| −0.70 |
| ≡ | NMIH – NMI HOLDINGS INC | Sell | −1,057,790 | −0.54 |
| ≡ | LI – LI AUTO INC | Sell | −983,320 | −0.47 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 29.00% | −2,747,085 | −0.41 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 19.00% | −555,806 | −0.33 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −486,057 | −0.30 |
| ≡ | TRMD – TORM PLC | Reduce 14.00% | −6,896,552 | 0.22 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Sell | −12,572,000 | −0.18 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 12.00% | −593,056 | −0.18 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Sell | −11,167,000 | −0.16 |
| ≡ | HTZ – HERTZ GLOBAL HOLDINGS INC | Sell | −1,000,000 | −0.12 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Sell | −8,255,000 | −0.12 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Sell | −7,834,000 | −0.11 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Sell | −5,981,000 | −0.10 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Reduce 57.00% | −7,326,000 | −0.09 |
| ≡ | NRG 2.75 06/01/48 – NRG ENERGY INC | Sell | −3,408,000 | −0.09 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Sell | −5,310,000 | −0.08 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −5,374,000 | −0.08 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −4,984,000 | −0.07 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Reduce 39.00% | −5,166,000 | −0.07 |
| ≡ | ALVO – ALVOTECH SA | Reduce 13.00% | −367,174 | −0.07 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 53.00% | −4,479,000 | −0.07 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORP | Reduce 51.00% | −4,319,000 | −0.07 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Sell | −500,000 | −0.06 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Reduce 44.00% | −4,439,000 | −0.06 |
| ≡ | SMTC 1.625 11/01/27 – SEMTECH CORP | Sell | −3,515,000 | −0.05 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Sell | −3,389,000 | −0.05 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 35.00% | −4,547,000 | −0.05 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Sell | −3,848,000 | −0.05 |
| ≡ | ACCD 0.5 04/01/26 – ACCOLADE INC | Sell | −3,516,000 | −0.05 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Sell | −3,867,000 | −0.05 |
| ≡ | ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INC | Sell | −2,931,000 | −0.04 |
| ≡ | LYFT 1.5 05/15/25 – LYFT INC | Sell | −2,813,000 | −0.04 |
| ≡ | JOYY 1.375 06/15/26 – JOYY INC | Sell | −2,751,000 | −0.04 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Sell | −2,600,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 9.00% | −95,375 | 0.04 |
| ≡ | LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INC | Reduce 26.00% | −1,726,000 | −0.04 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 34.00% | −2,855,000 | −0.04 |
| ≡ | PDD 0 12/01/25 – PDD HOLDINGS INC | Sell | −2,500,000 | −0.04 |
| ≡ | EGHT 4 02/01/28 – 8X8 INC | Reduce 36.00% | −2,732,000 | −0.04 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Reduce 47.00% | −1,948,000 | −0.03 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Sell | −1,800,000 | −0.03 |
| ≡ | IONS 0 04/01/26 – IONIS PHARMACEUTICALS INC | Sell | −1,900,000 | −0.03 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Sell | −1,989,000 | −0.03 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Reduce 24.00% | −1,777,000 | −0.03 |
| ≡ | SE – SEA LTD | Sell | −1,700,000 | −0.03 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Reduce 25.00% | −1,721,000 | −0.02 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Reduce 10.00% | −902,000 | −0.02 |
| ≡ | PRGS 1 04/15/26 – PROGRESS SOFTWARE CORP | Sell | −1,489,000 | −0.02 |
| ≡ | SIRI 3.75 03/15/28 – LIBERTY MEDIA CORP | Sell | −1,250,000 | −0.02 |
| ≡ | INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INC | Reduce 22.00% | −1,748,000 | −0.02 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Sell | −2,557,000 | −0.02 |
| ≡ | EEFT 0.75 03/15/49 – EURONET WORLDWIDE INC | Sell | −1,406,000 | −0.02 |
| ≡ | INSM 0.75 06/01/28 – INSMED INC | Reduce 18.00% | −351,000 | 0.02 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Sell | −1,385,000 | −0.02 |
| ≡ | EWW – ISHARES MSCI MEXICO ETF | Sell | −17,568 | −0.02 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Reduce 18.00% | −1,502,000 | −0.02 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Reduce 20.00% | −892,000 | −0.01 |
| ≡ | KAMN 3.25 05/01/24 – KAMAN CORP | Sell | −852,000 | −0.01 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 14.00% | −1,347,000 | −0.01 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Reduce 8.00% | −822,000 | −0.01 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Sell | −702,000 | −0.01 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Sell | −782,000 | −0.01 |
| ≡ | EONR – HNR ACQUISITION CORP | Sell | −220,080 | −0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Sell | −10,945 | −0.01 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 9.00% | −497,000 | −0.01 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Sell | −326,000 | −0.01 |
| ≡ | XMTR 1 02/01/27 – XOMETRY INC | Reduce 32.00% | −343,000 | −0.00 |
| −1.29 |
| ≡ | INFY – INFOSYS LTD | Sell | −3,453,979 | −0.92 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −1,167,061 | −0.79 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Sell | −2,731,000 | −0.71 |
| ≡ | AMERICA MOVIL SAB DE CV | Sell | −2,298,858 | −0.62 |
| ≡ | ALVO – ALVOTECH SA | Reduce 47.00% | −2,551,695 | −0.35 |
| ≡ | TRIP 0.25 04/01/26 – TRIPADVISOR INC | Sell | −19,051,000 | −0.24 |
| ≡ | MTG – MGIC INVESTMENT CORP | Sell | −866,000 | −0.24 |
| ≡ | MSTR 0 02/15/27 – MICROSTRATEGY INC | Sell | −18,897,000 | −0.24 |
| ≡ | KAMN 3.25 05/01/24 – KAMAN CORP | Reduce 95.00% | −15,797,000 | −0.22 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Reduce 83.00% | −33,651,181 | 0.22 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 70.00% | −18,059,000 | −0.22 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Reduce 96.00% | −16,440,000 | −0.21 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 87.00% | −13,600,000 | −0.19 |
| ≡ | BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INC | Reduce 77.00% | −14,584,000 | −0.19 |
| ≡ | EEFT 0.75 03/15/49 – EURONET WORLDWIDE INC | Reduce 91.00% | −13,626,000 | −0.18 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 67.00% | −15,236,000 | −0.17 |
| ≡ | DISH 0 12/15/25 – DISH NETWORK CORP | Sell | −18,995,000 | −0.17 |
| ≡ | MFA 6.25 06/15/24 – MFA FINANCIAL INC | Sell | −11,039,000 | −0.16 |
| ≡ | LYFT 1.5 05/15/25 – LYFT INC | Reduce 80.00% | −11,410,000 | −0.15 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Reduce 52.00% | −12,293,000 | −0.14 |
| ≡ | RWT 5.75 10/01/25 – REDWOOD TRUST INC | Reduce 52.00% | −11,725,000 | −0.14 |
| ≡ | PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUST | Reduce 54.00% | −11,679,000 | −0.14 |
| ≡ | IBN – ICICI BANK LTD | Reduce 6.00% | −181,073 | 0.13 |
| ≡ | GMED 0.375 03/15/25 – NUVASIVE INC | Reduce 58.00% | −10,905,000 | −0.13 |
| ≡ | W 0.625 10/01/25 – WAYFAIR INC | Sell | −9,925,000 | −0.13 |
| ≡ | EGHT 0.5 02/01/24 – 8X8 INC | Sell | −8,949,000 | −0.13 |
| ≡ | PRFT 0.125 11/15/26 – PERFICIENT INC | Reduce 49.00% | −12,076,000 | −0.13 |
| ≡ | TPB 2.5 07/15/24 – TURNING POINT BRANDS INC | Reduce 76.00% | −8,572,000 | −0.12 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THE | Reduce 51.00% | −10,371,000 | −0.12 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Sell | −7,867,000 | −0.11 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −86,999 | −0.10 |
| ≡ | NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORP | Reduce 49.00% | −7,169,000 | −0.10 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Reduce 50.00% | −500,000 | −0.10 |
| ≡ | ABR 7.5 08/01/25 – ARBOR REALTY TRUST INC | Reduce 72.00% | −6,427,000 | −0.09 |
| ≡ | IQ 4 12/15/26 – IQIYI INC | Sell | −6,575,000 | −0.09 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 59.00% | −7,456,000 | −0.09 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 47.00% | −8,241,000 | −0.09 |
| ≡ | PONO CAPITAL THREE INC | Sell | −555,000 | −0.09 |
| ≡ | CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INC | Sell | −10,306,000 | −0.08 |
| ≡ | MLAB 1.375 08/15/25 – MESA LABORATORIES INC | Reduce 59.00% | −6,784,000 | −0.08 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Reduce 62.00% | −7,179,000 | −0.08 |
| ≡ | RDFN 0.5 04/01/27 – REDFIN CORP | Reduce 77.00% | −8,477,000 | −0.08 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 45.00% | −6,885,000 | −0.08 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 42.00% | −7,011,000 | −0.07 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 35.00% | −7,107,000 | −0.07 |
| ≡ | ITRI 0 03/15/26 – ITRON INC | Sell | −5,413,000 | −0.07 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 6.00% | −1,000,000 | −0.07 |
| ≡ | FINTECH ECOSYSTEM DEVELOPMENT CORP | Sell | −450,000 | −0.07 |
| ≡ | LPSN 0.75 03/01/24 – LIVEPERSON INC | Sell | −4,946,000 | −0.07 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 29.00% | −83,708 | −0.07 |
| ≡ | AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduce 62.00% | −5,116,000 | −0.07 |
| ≡ | EB 0.75 09/15/26 – EVENTBRITE INC | Reduce 41.00% | −5,807,000 | −0.06 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 50.00% | −5,452,000 | −0.06 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 62.00% | −6,405,000 | −0.06 |
| ≡ | XYZ 0.125 03/01/25 – BLOCK INC | Sell | −4,263,000 | −0.06 |
| ≡ | CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INC | Reduce 40.00% | −5,611,000 | −0.06 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Reduce 61.00% | −4,713,000 | −0.06 |
| ≡ | EONR – HNR ACQUISITION CORP | Reduce 48.00% | −204,920 | −0.06 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 53.00% | −4,453,000 | −0.05 |
| ≡ | AIEV – FEUTUNE LIGHT ACQUISITION CORP | Sell | −335,000 | −0.05 |
| ≡ | JOYY 1.375 06/15/26 – JOYY INC | Reduce 59.00% | −3,963,000 | −0.05 |
| ≡ | OMCL 0.25 09/15/25 – OMNICELL INC | Sell | −3,753,000 | −0.05 |
| ≡ | CHEF 1.875 12/01/24 – CHEFS WAREHOUSE INC/THE | Sell | −3,487,000 | −0.05 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 36.00% | −5,067,000 | −0.05 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Sell | −2,000,000 | −0.04 |
| ≡ | GLOBAL STAR ACQUISITION INC | Sell | −280,000 | −0.04 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Reduce 42.00% | −5,271,000 | −0.04 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Reduce 63.00% | −3,450,000 | −0.04 |
| ≡ | CNMD 2.25 06/15/27 – CONMED CORP | Sell | −2,800,000 | −0.04 |
| ≡ | SBC – PONO CAPITAL TWO INC | Sell | −250,000 | −0.04 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Sell | −2,500,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 20.00% | −260,016 | −0.04 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Sell | −2,719,000 | −0.04 |
| ≡ | AYX 0.5 08/01/24 – ALTERYX INC | Sell | −2,512,000 | −0.04 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Reduce 67.00% | −2,786,000 | −0.04 |
| ≡ | AQUC – AQUARON ACQUISITION CORP | Sell | −225,000 | −0.03 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Reduce 35.00% | −3,201,000 | −0.03 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 32.00% | −3,528,000 | −0.03 |
| ≡ | BILL 0 12/01/25 – BILL HOLDINGS INC | Sell | −2,352,000 | −0.03 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Reduce 37.00% | −3,136,000 | −0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | DOCU 0 01/15/24 – DOCUSIGN INC | Sell | −1,900,000 | −0.03 |
| ≡ | DDOG 0.125 06/15/25 – DATADOG INC | Sell | −1,350,000 | −0.03 |
| ≡ | TMT ACQUISITION CORP | Sell | −175,000 | −0.03 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Reduce 37.00% | −386,252 | 0.03 |
| ≡ | CETUS CAPITAL ACQUISITION CORP | Sell | −170,000 | −0.03 |
| ≡ | NIO 0.5 02/01/27 – NIO INC | Reduce 59.00% | −1,994,000 | −0.03 |
| ≡ | MARS ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Sell | −220,403 | −0.02 |
| ≡ | LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INC | Sell | −1,500,000 | −0.02 |
| ≡ | TENX KEANE ACQUISITION | Sell | −135,000 | −0.02 |
| ≡ | SE – SEA LTD | Reduce 50.00% | −1,731,000 | −0.02 |
| ≡ | Z 1.375 09/01/26 – ZILLOW GROUP INC | Reduce 44.00% | −1,000,000 | −0.02 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Reduce 14.00% | −5,166,000 | −0.02 |
| ≡ | IIIV 1 02/15/25 – I3 VERTICALS INC | Reduce 56.00% | −1,606,000 | −0.02 |
| ≡ | BOX 0 01/15/26 – BOX INC | Sell | −1,200,000 | −0.02 |
| ≡ | PLUTONIAN ACQUISITION CORP | Sell | −115,000 | −0.02 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 30.00% | −1,498,000 | −0.02 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Sell | −1,267,000 | −0.02 |
| ≡ | HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INC | Reduce 31.00% | −1,743,000 | −0.02 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Sell | −100,000 | −0.02 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Reduce 62.00% | −1,303,000 | −0.01 |
| ≡ | ACCD 0.5 04/01/26 – ACCOLADE INC | Reduce 30.00% | −1,488,000 | −0.01 |
| ≡ | OAK WOODS ACQUISITION CORP | Sell | −90,000 | −0.01 |
| ≡ | LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTD | Sell | −969,000 | −0.01 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Reduce 16.00% | −2,869,000 | −0.01 |
| ≡ | SHOP – SHOPIFY INC | Sell | −812,000 | −0.01 |
| ≡ | AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORP | Reduce 12.00% | −2,255,000 | −0.01 |
| ≡ | SMTC 1.625 11/01/27 – SEMTECH CORP | Reduce 7.00% | −251,000 | 0.01 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Reduce 9.00% | −1,301,000 | 0.01 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 22.00% | −1,749,000 | −0.01 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Reduce 14.00% | −1,298,000 | −0.01 |
| ≡ | MITK 0.75 02/01/26 – MITEK SYSTEMS INC | Reduce 60.00% | −484,000 | −0.01 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Reduce 22.00% | −500,000 | −0.00 |
| ≡ | QUETTA ACQUISITION CORP | Sell | −29,000 | −0.00 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 19.00% | −700,000 | −0.00 |
| ≡ | NTNX 0.25 10/01/27 – NUTANIX INC | Reduce 19.00% | −1,209,000 | 0.00 |
| ≡ | AI TRANSPORTATION ACQUISITION CORP | Sell | −20,000 | −0.00 |
| ≡ | NRG 2.75 06/01/48 – NRG ENERGY INC | Reduce 29.00% | −1,400,000 | −0.00 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Reduce 7.00% | −231,000 | 0.00 |
| Sell |
| −400,000 |
| −1.58 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 22.00% | −4,562,500 | −0.89 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −40,495,000 | −0.83 |
| ≡ | FRONTIER COMMUNICATIONS PARENT INC | Sell | −2,800,846 | −0.64 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Sell | −1,350,410 | −0.59 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Sell | −621,630 | −0.54 |
| ≡ | BAP – CREDICORP LTD | Sell | −289,825 | −0.54 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Sell | −1,946,000 | −0.48 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −450,000 | −0.44 |
| ≡ | WDC 1.5 02/01/24 – WESTERN DIGITAL CORP | Sell | −21,581,000 | −0.31 |
| ≡ | NUVASIVE INC | Sell | −19,933,000 | −0.27 |
| ≡ | PERFICIENT INC | Sell | −21,881,000 | −0.26 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 23.00% | −1,444,238 | −0.24 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 17.00% | −487,960 | −0.24 |
| ≡ | KAMAN CORP | Sell | −15,423,000 | −0.22 |
| ≡ | DISH NETWORK CORP | Sell | −18,995,000 | −0.19 |
| ≡ | DOCU 0 01/15/24 – DOCUSIGN INC | Reduce 87.00% | −12,692,000 | −0.18 |
| ≡ | DIEBOLD NIXDORF INC | Sell | −590,774 | −0.16 |
| ≡ | EVENTBRITE INC | Sell | −13,051,000 | −0.16 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 36.00% | −644,472 | −0.15 |
| ≡ | XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Sell | −1,192,691 | −0.14 |
| ≡ | ACCOLADE INC | Sell | −11,337,000 | −0.14 |
| ≡ | LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTD | Reduce 91.00% | −10,025,000 | −0.14 |
| ≡ | CERIDIAN HCM HOLDING INC | Sell | −9,553,000 | −0.12 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Sell | −7,295,000 | −0.10 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Sell | −7,693,000 | −0.10 |
| ≡ | HLF 2.625 03/15/24 – HERBALIFE LTD | Sell | −6,688,000 | −0.09 |
| ≡ | SPLUNK INC | Sell | −6,025,000 | −0.09 |
| ≡ | COHERUS BIOSCIENCES INC | Sell | −10,306,000 | −0.09 |
| ≡ | ALTERYX INC | Sell | −6,484,000 | −0.09 |
| ≡ | M – MACYS INC | Sell | −530,675 | −0.09 |
| ≡ | SE – SEA LTD | Reduce 64.00% | −6,232,000 | −0.09 |
| ≡ | MICROSTRATEGY INC | Sell | −8,111,000 | −0.08 |
| ≡ | MFA 6.25 06/15/24 – MFA FINANCIAL INC | Reduce 34.00% | −5,592,000 | −0.08 |
| ≡ | JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLC | Sell | −5,683,000 | −0.08 |
| ≡ | REDFIN CORP | Sell | −9,295,000 | −0.08 |
| ≡ | PDD 0 12/01/25 – PDD HOLDINGS INC | Reduce 69.00% | −5,465,000 | −0.08 |
| ≡ | ZS 0.125 07/01/25 – ZSCALER INC | Reduce 71.00% | −4,826,000 | −0.08 |
| ≡ | TLRY 5 10/01/23 – TILRAY BRANDS INC | Sell | −4,971,000 | −0.07 |
| ≡ | APOLLO SENIOR FLOATING RATE FUND INC | Sell | −367,821 | −0.07 |
| ≡ | GBX 2.875 02/01/24 – GREENBRIER COS INC/THE | Sell | −4,965,000 | −0.07 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Reduce 16.00% | −4,393,000 | −0.07 |
| ≡ | XEFTX – EATON VANCE FLOATING-RATE INCOME TRUST | Sell | −349,427 | −0.06 |
| ≡ | HCI 4.75 06/01/42 – HCI GROUP INC | Sell | −4,511,000 | −0.06 |
| ≡ | JQC – NUVEEN CREDIT STRATEGIES INCOME FUND | Sell | −811,208 | −0.06 |
| ≡ | EXACT SCIENCES CORP | Sell | −4,493,000 | −0.06 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Sell | −5,876,000 | −0.06 |
| ≡ | VIAV 1 03/01/24 – VIAVI SOLUTIONS INC | Sell | −4,053,000 | −0.06 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Sell | −4,054,000 | −0.05 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Sell | −576,518 | −0.05 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 19.00% | −302,664 | 0.05 |
| ≡ | MTG – MGIC INVESTMENT CORP | Reduce 28.00% | −334,000 | −0.05 |
| ≡ | ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sell | −3,217,000 | −0.05 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Sell | −3,641,000 | −0.05 |
| ≡ | XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUST | Sell | −245,996 | −0.04 |
| ≡ | DDD 0 11/15/26 – 3D SYSTEMS CORP | Sell | −4,056,000 | −0.04 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 19.00% | −3,645,000 | −0.04 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 37.00% | −168,309 | −0.04 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Sell | −3,261,000 | −0.04 |
| ≡ | BAND 0.25 03/01/26 – BANDWIDTH INC | Sell | −3,335,000 | −0.04 |
| ≡ | ALPHATIME ACQUISITION CORP | Sell | −250,000 | −0.04 |
| ≡ | CHGG 0.125 03/15/25 – CHEGG INC | Sell | −2,872,000 | −0.04 |
| ≡ | DDOG 0.125 06/15/25 – DATADOG INC | Reduce 64.00% | −2,444,000 | −0.04 |
| ≡ | BILI 1.375 04/01/26 – BILIBILI INC | Sell | −2,491,000 | −0.04 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Reduce 28.00% | −6,780,000 | −0.04 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Reduce 24.00% | −3,731,000 | −0.03 |
| ≡ | NIO 0 02/01/26 – NIO INC | Sell | −2,429,000 | −0.03 |
| ≡ | LUV 1.25 05/01/25 – SOUTHWEST AIRLINES CO | Sell | −2,300,000 | −0.03 |
| ≡ | BAND 0.5 04/01/28 – BANDWIDTH INC | Reduce 62.00% | −3,449,000 | −0.03 |
| ≡ | ALRM 0 01/15/26 – ALARM.COM HOLDINGS INC | Reduce 11.00% | −2,836,000 | −0.03 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HOLDINGS INC | Reduce 29.00% | −2,249,000 | −0.03 |
| ≡ | FARFETCH LTD | Sell | −3,485,000 | −0.03 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 21.00% | −2,180,000 | −0.02 |
| ≡ | JOYY 1.375 06/15/26 – JOYY INC | Reduce 21.00% | −1,784,000 | −0.02 |
| ≡ | INFY – INFOSYS LTD | Reduce 9.00% | −355,108 | −0.02 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 40.00% | −2,432,000 | −0.02 |
| ≡ | ALPHAVEST ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | ANYWHERE REAL ESTATE INC | Sell | −2,008,000 | −0.02 |
| ≡ | DISTOKEN ACQUISITION CORP | Sell | −125,000 | −0.02 |
| ≡ | MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Sell | −1,000,000 | −0.02 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Reduce 44.00% | −1,256,000 | −0.01 |
| ≡ | REALREAL INC/THE | Sell | −2,029,000 | −0.01 |
| ≡ | TTGT 0 12/15/26 – TECHTARGET INC | Reduce 12.00% | −1,669,000 | −0.01 |
| ≡ | BOX 0 01/15/26 – BOX INC | Reduce 37.00% | −700,000 | −0.01 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Reduce 25.00% | −930,000 | −0.01 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 22.00% | −1,458,000 | −0.01 |
| ≡ | AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INC | Reduce 25.00% | −600,000 | −0.01 |
| ≡ | ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INC | Reduce 12.00% | −161,000 | −0.01 |
| ≡ | INVA 2.125 03/15/28 – INNOVIVA INC | Reduce 10.00% | −1,011,000 | −0.00 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Reduce 18.00% | −277,000 | −0.00 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Reduce 6.00% | −15,000 | 0.00 |
| ≡ | NRG 2.75 06/01/48 – NRG ENERGY INC | Reduce 17.00% | −991,000 | 0.00 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −40,495,000 | −0.82 |
| ≡ | AZUL SA | Reduce 63.00% | −2,661,073 | −0.57 |
| ≡ | FRONTIER COMMUNICATIONS PARENT INC | Reduce 30.00% | −1,182,003 | −0.34 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Sell | −30,350,000 | −0.33 |
| ≡ | XVVRX – INVESCO SENIOR INCOME TRUST | Sell | −6,300,000 | −0.32 |
| ≡ | IBN – ICICI BANK LTD | Reduce 30.00% | −1,189,531 | −0.27 |
| ≡ | SHOP – SHOPIFY INC | Reduce 95.00% | −14,401,000 | −0.17 |
| ≡ | BERRY CORP | Reduce 45.00% | −3,000,000 | −0.17 |
| ≡ | JQC – NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 76.00% | −2,522,741 | −0.16 |
| ≡ | NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORP | Sell | −11,951,000 | −0.16 |
| ≡ | YPF – YPF SA | Sell | −764,952 | −0.15 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Reduce 35.00% | −14,391,000 | −0.15 |
| ≡ | ITRI 0 03/15/26 – ITRON INC | Reduce 69.00% | −12,534,000 | −0.14 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Sell | −11,153,000 | −0.13 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Sell | −9,506,000 | −0.13 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 29.00% | −183,637 | −0.12 |
| ≡ | ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Reduce 74.00% | −9,164,000 | −0.12 |
| ≡ | MONTEREY CAPITAL ACQUISITION CORP | Sell | −792,000 | −0.11 |
| ≡ | GLRE 4 08/01/23 – GREENLIGHT CAPITAL RE LTD | Sell | −8,363,000 | −0.11 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SA | Reduce 32.00% | −11,998,000 | −0.11 |
| ≡ | NUVEEN SENIOR INCOME FUND | Sell | −1,669,270 | −0.10 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Sell | −8,595,000 | −0.10 |
| ≡ | IONS 0.125 12/15/24 – IONIS PHARMACEUTICALS INC | Sell | −7,702,000 | −0.09 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Sell | −675,000 | −0.09 |
| ≡ | IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −7,236,000 | −0.09 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 11.00% | −221,577 | 0.09 |
| ≡ | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Sell | −793,641 | −0.08 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 21.00% | −1,655,559 | −0.08 |
| ≡ | RNG 0 03/01/25 – RINGCENTRAL INC | Sell | −6,333,000 | −0.08 |
| ≡ | BLUE WORLD ACQUISITION CORP | Sell | −550,000 | −0.08 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Reduce 43.00% | −8,887,000 | −0.08 |
| ≡ | HCAT 2.5 04/15/25 – HEALTH CATALYST INC | Sell | −5,836,000 | −0.07 |
| ≡ | MSSAF – METAL SKY STAR ACQUISITION CORP | Sell | −496,000 | −0.07 |
| ≡ | DUET ACQUISITION CORP | Sell | −500,000 | −0.07 |
| ≡ | BILL 0 12/01/25 – BILL HOLDINGS INC | Sell | −4,892,000 | −0.07 |
| ≡ | EVERGREEN CORP | Sell | −450,000 | −0.06 |
| ≡ | MOMO 1.25 07/01/25 – HELLO GROUP INC | Sell | −4,832,000 | −0.06 |
| ≡ | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | Sell | −450,000 | −0.06 |
| ≡ | TDOC 0.875 06/01/25 – TELADOC HEALTH INC | Reduce 44.00% | −6,114,000 | −0.06 |
| ≡ | DISH NETWORK CORP | Sell | −5,250,000 | −0.06 |
| ≡ | ONIT – OCWEN FINANCIAL CORP | Reduce 22.00% | −129,977 | −0.06 |
| ≡ | MICROSTRATEGY INC | Reduce 50.00% | −7,988,000 | −0.06 |
| ≡ | ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INC | Reduce 52.00% | −5,143,000 | −0.06 |
| ≡ | FTII – FUTURETECH II ACQUISITION CORP | Sell | −410,000 | −0.06 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Sell | −4,448,000 | −0.06 |
| ≡ | ENPH 0 03/01/28 – ENPHASE ENERGY INC | Reduce 58.00% | −4,465,000 | −0.06 |
| ≡ | ALPHA STAR ACQUISITION CORP | Sell | −400,000 | −0.06 |
| ≡ | NEO 0.25 01/15/28 – NEOGENOMICS INC | Reduce 50.00% | −6,196,000 | −0.06 |
| ≡ | HAINAN MANASLU ACQUISITION CORP | Sell | −400,000 | −0.06 |
| ≡ | CONSILIUM ACQUISITION CORP I LTD | Sell | −400,000 | −0.06 |
| ≡ | SPLUNK INC | Sell | −4,819,000 | −0.06 |
| ≡ | HAE 0 03/01/26 – HAEMONETICS CORP | Reduce 28.00% | −7,217,000 | −0.05 |
| ≡ | YOTA – YOTTA ACQUISITION CORP | Sell | −398,000 | −0.05 |
| ≡ | NUVASIVE INC | Reduce 26.00% | −7,028,000 | −0.05 |
| ≡ | WT 3.25 06/15/26 – WISDOMTREE INC | Sell | −3,967,000 | −0.05 |
| ≡ | ETSY 0.25 06/15/28 – ETSY INC | Reduce 52.00% | −5,299,000 | −0.05 |
| ≡ | AIEV – FEUTUNE LIGHT ACQUISITION CORP | Reduce 54.00% | −400,000 | −0.05 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Reduce 26.00% | −6,365,000 | −0.05 |
| ≡ | RIGEL RESOURCE ACQUISITION CORP | Sell | −350,000 | −0.05 |
| ≡ | GDST – GOLDENSTONE ACQUISITION LTD | Sell | −350,000 | −0.05 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Reduce 54.00% | −4,849,000 | −0.05 |
| ≡ | COIN 0.5 06/01/26 – COINBASE GLOBAL INC | Reduce 22.00% | −6,714,000 | −0.04 |
| ≡ | AOGO – AROGO CAPITAL ACQUISITION CORP | Sell | −300,000 | −0.04 |
| ≡ | NIVF – A SPAC I ACQUISITION CORP | Sell | −290,000 | −0.04 |
| ≡ | KEYARCH ACQUISITION CORP | Sell | −290,000 | −0.04 |
| ≡ | NBR 0.75 01/15/24 – NABORS INDUSTRIES LTD | Sell | −2,974,000 | −0.04 |
| ≡ | SPLUNK INC | Sell | −2,833,000 | −0.04 |
| ≡ | UBER 0 12/15/25 – UBER TECHNOLOGIES INC | Sell | −2,968,000 | −0.04 |
| ≡ | RWT 5.625 07/15/24 – REDWOOD TRUST INC | Sell | −2,814,000 | −0.04 |
| ≡ | PPYA – PAPAYA GROWTH OPPORTUNITY CORP I | Sell | −250,000 | −0.03 |
| ≡ | HORIZON SPACE ACQUISITION I CORP | Sell | −250,000 | −0.03 |
| ≡ | EMBRACE CHANGE ACQUISITION CORP | Sell | −245,000 | −0.03 |
| ≡ | MOBIV ACQUISITION CORP | Sell | −245,000 | −0.03 |
| ≡ | BAND 0.25 03/01/26 – BANDWIDTH INC | Reduce 52.00% | −3,641,000 | −0.03 |
| ≡ | HUDSON ACQUISITION I CORP | Sell | −240,000 | −0.03 |
| ≡ | VIAV 1 03/01/24 – VIAVI SOLUTIONS INC | Reduce 41.00% | −2,809,000 | −0.03 |
| ≡ | DENALI CAPITAL ACQUISITION CORP | Sell | −225,000 | −0.03 |
| ≡ | SHAK 0 03/01/28 – SHAKE SHACK INC | Reduce 30.00% | −2,978,000 | −0.03 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Reduce 65.00% | −2,905,000 | −0.03 |
| ≡ | SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INC | Sell | −1,955,000 | −0.03 |
| ≡ | ALTERYX INC | Reduce 33.00% | −3,169,000 | −0.03 |
| ≡ | EVCO – EVEREST CONSOLIDATOR ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | ARISZ ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | EZPW 2.375 05/01/25 – EZCORP INC | Reduce 29.00% | −2,917,000 | −0.02 |
| ≡ | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sell | −175,000 | −0.02 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Reduce 50.00% | −2,000,000 | −0.02 |
| ≡ | UPST 0.25 08/15/26 – UPSTART HOLDINGS INC | Reduce 31.00% | −2,869,000 | −0.02 |
| ≡ | ALVO – ALVOTECH SA | Reduce 25.00% | −1,715,655 | −0.02 |
| ≡ | GBX 2.875 04/15/28 – GREENBRIER COS INC/THE | Sell | −1,620,000 | −0.02 |
| ≡ | KNIGHTSWAN ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Reduce 38.00% | −4,529,000 | −0.02 |
| ≡ | OMCL 0.25 09/15/25 – OMNICELL INC | Sell | −1,500,000 | −0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 18.00% | −2,952,000 | −0.02 |
| ≡ | RUN 0 02/01/26 – SUNRUN INC | Sell | −2,037,000 | −0.02 |
| ≡ | NVCR 0 11/01/25 – NOVOCURE LTD | Sell | −1,621,000 | −0.02 |
| ≡ | EXPE 0 02/15/26 – EXPEDIA GROUP INC | Reduce 35.00% | −1,931,000 | −0.02 |
| ≡ | F 0 03/15/26 – FORD MOTOR CO | Reduce 11.00% | −1,050,000 | −0.02 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS HOLDINGS INC | Sell | −1,619,000 | −0.02 |
| ≡ | HLX 4.125 09/15/23 – HELIX ENERGY SOLUTIONS GROUP INC | Sell | −1,169,000 | −0.02 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INC | Reduce 14.00% | −1,649,000 | −0.02 |
| ≡ | WELNF – INTEGRATED WELLNESS ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | BIOPLUS ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | ANDRETTI ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | HEARTLAND MEDIA ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | ILMN 0 08/15/23 – ILLUMINA INC | Sell | −1,000,000 | −0.01 |
| ≡ | CABO 0 03/15/26 – CABLE ONE INC | Reduce 6.00% | −1,541,000 | 0.01 |
| ≡ | NEO 1.25 05/01/25 – NEOGENOMICS INC | Sell | −1,014,000 | −0.01 |
| ≡ | LUV 1.25 05/01/25 – SOUTHWEST AIRLINES CO | Reduce 23.00% | −700,000 | −0.01 |
| ≡ | BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INC | Reduce 11.00% | −802,000 | 0.01 |
| ≡ | LIV CAPITAL ACQUISITION CORP II | Sell | −60,000 | −0.01 |
| ≡ | XEVFX – EATON VANCE SENIOR INCOME TRUST | Sell | −103,278 | −0.01 |
| ≡ | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Sell | −50,000 | −0.01 |
| ≡ | HCI 4.75 06/01/42 – HCI GROUP INC | Reduce 15.00% | −782,000 | −0.01 |
| ≡ | VAHANNA TECH EDGE ACQUISITION I CORP | Sell | −50,000 | −0.01 |
| ≡ | CHGG 0 09/01/26 – CHEGG INC | Reduce 10.00% | −1,614,000 | 0.01 |
| ≡ | Z 1.375 09/01/26 – ZILLOW GROUP INC | Reduce 18.00% | −500,000 | −0.01 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Reduce 16.00% | −1,250,000 | −0.01 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 7.00% | −779,000 | 0.01 |
| ≡ | TX – TERNIUM SA | Reduce 11.00% | −107,768 | −0.01 |
| ≡ | FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTD | Reduce 9.00% | −993,000 | 0.00 |
| ≡ | MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Reduce 33.00% | −500,000 | −0.00 |
| ≡ | XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUST | Reduce 18.00% | −54,942 | −0.00 |
| ≡ | XEFTX – EATON VANCE FLOATING-RATE INCOME TRUST | Reduce 17.00% | −69,624 | −0.00 |
| ≡ | AFRM 0 11/15/26 – AFFIRM HOLDINGS INC | Reduce 11.00% | −2,194,000 | −0.00 |
| ≡ | CMLSQ – CUMULUS MEDIA INC | Sell | −28,937 | −0.00 |
| ≡ | SPLUNK INC | Reduce 15.00% | −1,035,000 | 0.00 |
| ≡ | LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INC | Reduce 6.00% | −100,000 | −0.00 |
| ≡ |
| EXE – CHESAPEAKE ENERGY CORP |
| Reduce 14.00% |
| −1,229,879 |
| 0.88 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −40,495,000 | −0.69 |
| ≡ | HTZ – HERTZ GLOBAL HOLDINGS INC | Reduce 80.00% | −3,997,100 | −0.66 |
| ≡ | ALVO – ALVOTECH SA | Reduce 13.00% | −1,003,473 | −0.42 |
| ≡ | AZUL SA | Reduce 14.00% | −704,231 | 0.37 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −558,000 | −0.37 |
| ≡ | VST – VISTRA CORP | Reduce 27.00% | −6,228,843 | −0.29 |
| ≡ | SUPN 0.625 04/01/23 – SUPERNUS PHARMACEUTICALS INC | Sell | −19,540,000 | −0.22 |
| ≡ | ILMN 0 08/15/23 – ILLUMINA INC | Reduce 95.00% | −19,332,000 | −0.21 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 47.00% | −7,377,713 | −0.20 |
| ≡ | SPLUNK INC | Reduce 86.00% | −17,305,000 | −0.18 |
| ≡ | ANGLOGOLD ASHANTI LTD | Reduce 15.00% | −853,760 | −0.18 |
| ≡ | PRAA 3.5 06/01/23 – PRA GROUP INC | Sell | −15,449,000 | −0.17 |
| ≡ | NEW RELIC INC | Sell | −14,637,000 | −0.16 |
| ≡ | KBH – KB HOME | Sell | −333,992 | −0.15 |
| ≡ | DOCU 0 01/15/24 – DOCUSIGN INC | Sell | −13,032,000 | −0.14 |
| ≡ | WIX 0 08/15/25 – WIX.COM LTD | Reduce 76.00% | −14,334,000 | −0.13 |
| ≡ | NUVASIVE INC | Sell | −11,744,000 | −0.13 |
| ≡ | TV – GRUPO TELEVISA SAB | Sell | −2,182,167 | −0.13 |
| ≡ | SFL 4.875 05/01/23 – SFL CORP LTD | Sell | −11,098,000 | −0.12 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 14.00% | −35,000 | 0.12 |
| ≡ | LGND 0.75 05/15/23 – LIGAND PHARMACEUTICALS INC | Sell | −10,697,000 | −0.12 |
| ≡ | EF HUTTON ACQUISITION CORP I | Sell | −990,000 | −0.11 |
| ≡ | HOPE 2 05/15/38 – HOPE BANCORP INC | Sell | −10,368,000 | −0.11 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Reduce 42.00% | −17,506,000 | −0.11 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 6.00% | −98,174 | 0.10 |
| ≡ | ALLY – ALLY FINANCIAL INC | Reduce 25.00% | −1,524,687 | −0.09 |
| ≡ | XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Sell | −991,759 | −0.09 |
| ≡ | WIX 0 07/01/23 – WIX.COM LTD | Sell | −7,941,000 | −0.09 |
| ≡ | VALE – VALE SA | Reduce 7.00% | −589,885 | −0.09 |
| ≡ | ALSET CAPITAL ACQUISITION CORP | Sell | −735,000 | −0.08 |
| ≡ | BAP – CREDICORP LTD | Reduce 34.00% | −143,535 | −0.08 |
| ≡ | HLF 2.625 03/15/24 – HERBALIFE LTD | Reduce 85.00% | −6,943,000 | −0.07 |
| ≡ | STWD 4.375 04/01/23 – STARWOOD PROPERTY TRUST INC | Sell | −6,215,000 | −0.07 |
| ≡ | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | Sell | −509,049 | −0.07 |
| ≡ | BROAD CAPITAL ACQUISITION CORP | Sell | −550,000 | −0.07 |
| ≡ | FAT PROJECTS ACQUISITION CORP | Sell | −560,000 | −0.06 |
| ≡ | XBGBX – BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | Sell | −512,113 | −0.06 |
| ≡ | 2U INC | Sell | −6,832,000 | −0.06 |
| ≡ | JUPITER WELLNESS ACQUISITION CORP | Sell | −500,000 | −0.06 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Sell | −7,000,000 | −0.06 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 49.00% | −8,210,000 | −0.05 |
| ≡ | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | Sell | −450,000 | −0.05 |
| ≡ | REDWOODS ACQUISITION CORP | Sell | −450,000 | −0.05 |
| ≡ | DBRG 5 04/15/23 – DIGITALBRIDGE GROUP INC | Sell | −4,624,000 | −0.05 |
| ≡ | OAK STREET HEALTH INC | Sell | −4,439,000 | −0.05 |
| ≡ | TREE 0.5 07/15/25 – LENDINGTREE INC | Sell | −5,710,000 | −0.05 |
| ≡ | ICONIC SPORTS ACQUISITION CORP | Sell | −400,000 | −0.05 |
| ≡ | RF ACQUISITION CORP | Sell | −400,000 | −0.05 |
| ≡ | XVVRX – INVESCO SENIOR INCOME TRUST | Reduce 6.00% | −433,373 | 0.05 |
| ≡ | BSY 0.375 07/01/27 – BENTLEY SYSTEMS INC | Reduce 71.00% | −5,397,000 | −0.04 |
| ≡ | AVALON ACQUISITION INC | Sell | −375,000 | −0.04 |
| ≡ | RWT 5.625 07/15/24 – REDWOOD TRUST INC | Reduce 62.00% | −4,521,000 | −0.04 |
| ≡ | SPREE ACQUISITION CORP 1 LTD | Sell | −350,000 | −0.04 |
| ≡ | ONIT – OCWEN FINANCIAL CORP | Reduce 7.00% | −46,360 | 0.04 |
| ≡ | GLOBALINK INVESTMENT INC | Sell | −350,000 | −0.04 |
| ≡ | DXCM 0.25 11/15/25 – DEXCOM INC | Sell | −3,337,000 | −0.04 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Sell | −3,554,000 | −0.04 |
| ≡ | LIBERTY RESOURCES ACQUISITION CORP | Sell | −325,000 | −0.04 |
| ≡ | JAZZ 2 06/15/26 – JAZZ PHARMACEUTICALS PLC | Sell | −3,030,000 | −0.04 |
| ≡ | MGNI 0.25 03/15/26 – MAGNITE INC | Reduce 41.00% | −6,315,000 | −0.04 |
| ≡ | PONO CAPITAL THREE INC | Sell | −315,000 | −0.04 |
| ≡ | GOGREEN INVESTMENTS CORP | Sell | −300,000 | −0.04 |
| ≡ | KIMBELL TIGER ACQUISITION CORP | Sell | −300,000 | −0.03 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Sell | −4,079,000 | −0.03 |
| ≡ | BEARD ENERGY TRANSITION ACQUISITION CORP | Sell | −300,000 | −0.03 |
| ≡ | CLEAN EARTH ACQUISITIONS CORP | Sell | −300,000 | −0.03 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INC | Reduce 29.00% | −6,806,000 | −0.03 |
| ≡ | FORTUNE RISE ACQUISITION CORP | Sell | −275,000 | −0.03 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Reduce 33.00% | −4,728,000 | −0.03 |
| ≡ | PRGS 1 04/15/26 – PROGRESS SOFTWARE CORP | Sell | −2,380,000 | −0.03 |
| ≡ | ATLANTIC COASTAL ACQUISITION CORP II | Sell | −250,000 | −0.03 |
| ≡ | JUNIPER II CORP | Sell | −250,000 | −0.03 |
| ≡ | TCV ACQUISITION CORP | Sell | −250,000 | −0.03 |
| ≡ | SAREPTA THERAPEUTICS INC | Sell | −2,000,000 | −0.03 |
| ≡ | FINNOVATE ACQUISITION CORP | Sell | −220,000 | −0.03 |
| ≡ | HCM ACQUISITION CORP | Sell | −200,000 | −0.02 |
| ≡ | GLOBAL TECHNOLOGY ACQUISITION CORP I | Sell | −200,000 | −0.02 |
| ≡ | BULLPEN PARLAY ACQUISITION CO | Sell | −200,000 | −0.02 |
| ≡ | BANYAN ACQUISITION CORP | Sell | −200,000 | −0.02 |
| ≡ | BLACK MOUNTAIN ACQUISITION CORP | Sell | −200,000 | −0.02 |
| ≡ | INDUSTRIAL TECH ACQUISITIONS II INC | Sell | −200,000 | −0.02 |
| ≡ | BAND 0.25 03/01/26 – BANDWIDTH INC | Reduce 37.00% | −4,092,000 | −0.02 |
| ≡ | ACCRETION ACQUISITION CORP | Sell | −200,000 | −0.02 |
| ≡ | XBSLX – BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | Sell | −160,871 | −0.02 |
| ≡ | ALPHA HEALTHCARE ACQUISITION CORP III | Sell | −200,000 | −0.02 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Sell | −2,893,000 | −0.02 |
| ≡ | LAKESHORE ACQUISITION II CORP | Sell | −175,000 | −0.02 |
| ≡ | SHOULDERUP TECHNOLOGY ACQUISITION CORP | Sell | −175,000 | −0.02 |
| ≡ | KREF 6.125 05/15/23 – KKR REAL ESTATE FINANCE TRUST INC | Sell | −1,780,000 | −0.02 |
| ≡ | BURL 2.25 04/15/25 – BURLINGTON STORES INC | Sell | −1,500,000 | −0.02 |
| ≡ | VISION SENSING ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | YPF – YPF SA | Reduce 45.00% | −613,402 | −0.02 |
| ≡ | BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INC | Reduce 32.00% | −2,113,000 | −0.02 |
| ≡ | TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INC | Sell | −1,500,000 | −0.02 |
| ≡ | CLIMATEROCK | Sell | −140,000 | −0.02 |
| ≡ | PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 23.00% | −4,074,000 | −0.01 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Reduce 20.00% | −256,346 | −0.01 |
| ≡ | NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTD | Reduce 63.00% | −2,400,000 | −0.01 |
| ≡ | ENVESTNET INC | Sell | −1,223,000 | −0.01 |
| ≡ | POWERUP ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | TRINE II ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | MOTIVE CAPITAL CORP II | Sell | −100,000 | −0.01 |
| ≡ | HEALTHWELL ACQUISITION CORP I | Sell | −100,000 | −0.01 |
| ≡ | GRAF ACQUISITION CORP IV | Sell | −100,000 | −0.01 |
| ≡ | RUN 0 02/01/26 – SUNRUN INC | Reduce 50.00% | −2,044,000 | −0.01 |
| ≡ | OAK WOODS ACQUISITION CORP | Sell | −90,000 | −0.01 |
| ≡ | IQ 4 12/15/26 – IQIYI INC | Reduce 8.00% | −538,000 | 0.01 |
| ≡ | XYZ 0 05/01/26 – BLOCK INC | Sell | −981,000 | −0.01 |
| ≡ | FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INC | Reduce 35.00% | −1,065,000 | −0.01 |
| ≡ | PROOF ACQUISITION CORP I | Sell | −75,000 | −0.01 |
| ≡ | NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORP | Reduce 11.00% | −1,477,000 | 0.01 |
| ≡ | TMT ACQUISITION CORP | Sell | −75,000 | −0.01 |
| ≡ | ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Reduce 13.00% | −1,912,000 | 0.01 |
| ≡ | DDOG 0.125 06/15/25 – DATADOG INC | Reduce 16.00% | −698,000 | 0.01 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Reduce 30.00% | −2,000,000 | −0.01 |
| ≡ | SPLUNK INC | Reduce 26.00% | −1,728,000 | −0.01 |
| ≡ | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | Sell | −50,000 | −0.01 |
| ≡ | LAMF GLOBAL VENTURES CORP I | Sell | −50,000 | −0.01 |
| ≡ | MOMO 1.25 07/01/25 – HELLO GROUP INC | Reduce 7.00% | −373,000 | 0.01 |
| ≡ | COLOMBIER ACQUISITION CORP | Sell | −50,000 | −0.01 |
| ≡ | WT 3.25 06/15/26 – WISDOMTREE INC | Reduce 11.00% | −507,000 | 0.00 |
| ≡ | CONCORD ACQUISITION CORP III | Sell | −25,000 | −0.00 |
| ≡ | SHOP – SHOPIFY INC | Reduce 19.00% | −3,587,000 | −0.00 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PAYMENTS INC | Reduce 8.00% | −200,000 | 0.00 |
| ≡ | SRNE – SORRENTO THERAPEUTICS INC | Sell | −134,000 | −0.00 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Reduce 20.00% | −906,000 | −0.00 |
| ≡ | CETUS CAPITAL ACQUISITION CORP | Sell | −170,000 | −0.00 |
| ≡ | MARS ACQUISITION CORP | Sell | −150,000 | −0.00 |
| ≡ | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sell | −175,000 | −0.00 |
| ≡ | DISTOKEN ACQUISITION CORP | Sell | −125,000 | −0.00 |
| ≡ | RNG 0 03/01/25 – RINGCENTRAL INC | Reduce 19.00% | −1,523,000 | 0.00 |
| ≡ | CETUS CAPITAL ACQUISITION CORP | Sell | −170,000 | −0.00 |
| ≡ | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sell | −175,000 | −0.00 |
| ≡ | DISTOKEN ACQUISITION CORP | Sell | −125,000 | −0.00 |