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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Howard Marks – Oaktree Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
147
Portfolio value:
$6,557,124,000
Filed:
May 20, 2026
Style:
Credit & Distressed
HistStockActivityShare change% change to portfolio
Q1 2026filed May 20, 2637 new30 added47 reduced60 exited
≡SMHPUT – VANECK SEMICONDUCTOR ETFSell−865,000−4.43
≡SPYPUT – STATE STREET CORPSell−385,000−3.74
≡INDV – Indivior Pharmaceuticals IncSell−7,108,644−3.63
≡TRMD – TORM PLCReduce 10.00%−2,585,4842.79
≡TLNCALL – TALEN ENERGY CORPReduce 76.00%−481,117−2.64
≡FTAI – FTAI AVIATION LTDSell−517,328−1.45
≡ORCLPUT – ORACLE CORPSell−500,000−1.39
≡CORZCALL – CORE SCIENTIFIC INCReduce 66.00%−6,850,708−1.35
≡NU HOLDINGS LTD/CAYMAN ISLANDSSell−4,479,175−1.07
≡CABO 0 03/15/26 – CABLE ONE INCSell−58,874,000−0.83
≡GRAB – GRAB HOLDINGS LTDSell−11,207,699−0.80
≡VNOM – VIPER ENERGY INCReduce 40.00%−2,493,630−0.74
≡ABNB 0 03/15/26 – AIRBNB INCSell−50,633,000−0.71
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDSell−150,000−0.66
≡VIST – VISTA ENERGY SAB DE CVSell−782,250−0.54
≡YMM – FULL TRUCK ALLIANCE CO LTDSell−3,519,764−0.54
≡SBLK – STAR BULK CARRIERS CORPSell−1,962,892−0.54
≡CX – CEMEX SAB DE CVReduce 52.00%−2,986,241−0.46
≡CRC – CALIFORNIA RESOURCES CORPSell−694,502−0.44
≡BZ – KANZHUN LTDSell−1,523,231−0.44
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCSell−27,198,000−0.39
≡VALE – VALE SASell−2,023,706−0.38
≡NOK – NOKIA OYJReduce 40.00%−7,551,921−0.35
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCSell−21,560,000−0.31
≡INFY – INFOSYS LTDSell−1,094,752−0.28
≡DAY 0.25 03/15/26 – DAYFORCE INCSell−19,351,000−0.27
≡ONIT – ONITY GROUP INCSell−390,835−0.25
≡LIVN 2.5 03/15/29 – LIVANOVA PLCSell−15,285,000−0.25
≡PPL 2.875 03/15/28 – PPL CORPSell−15,672,000−0.25
≡TTEK 2.25 08/15/28 – TETRA TECH INCSell−15,289,000−0.24
≡CMS 3.375 05/01/28 – CMS ENERGY CORPSell−15,199,000−0.23
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCReduce 73.00%−16,974,000−0.23
≡HAE 0 03/01/26 – HAEMONETICS CORPSell−15,030,000−0.21
≡B – BARRICK MINING CORPReduce 12.00%−350,259−0.21
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCSell−11,957,000−0.20
≡GTX – GARRETT MOTION INCReduce 15.00%−2,500,000−0.20
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCSell−11,525,000−0.19
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPReduce 48.00%−14,809,000−0.18
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 86.00%−9,139,000−0.17
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTSell−10,935,000−0.16
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−10,911,000−0.15
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 12.00%−1,633,7520.15
≡MGNI 0.25 03/15/26 – MAGNITE INCSell−10,305,000−0.15
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCReduce 54.00%−10,844,000−0.14
≡EXPAND ENERGY CORPSell−95,294−0.14
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 85.00%−8,000,000−0.13
≡BHC – BAUSCH HEALTH COS INCSell−1,270,000−0.13
≡FRPT 3 04/01/28 – FRESHPET INCSell−7,300,000−0.12
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCReduce 78.00%−8,146,000−0.12
≡ECVT – ECOVYST INCReduce 44.00%−1,860,712−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 16.00%−624,8990.12
≡LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INCReduce 81.00%−7,857,000−0.12
≡MKSI 1.25 06/01/30 – MKS INCSell−6,255,000−0.11
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 69.00%−9,483,000−0.11
≡JD 0.25 06/01/29 – JD.COM INCReduce 43.00%−8,180,000−0.11
≡FIVN 1 03/15/29 – FIVE9 INCReduce 28.00%−8,610,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 31.00%−725,264−0.10
≡SNAP 0.125 03/01/28 – SNAP INCReduce 55.00%−7,422,000−0.09
≡AVAV 0 07/15/30 – AEROVIRONMENT INCReduce 35.00%−5,450,000−0.09
≡FCX – FREEPORT-MCMORAN INCReduce 12.00%−169,9310.09
≡VERX 0.75 05/01/29 – VERTEX INCSell−6,507,000−0.09
≡SHAK 0 03/01/28 – SHAKE SHACK INCSell−5,686,000−0.08
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCSell−5,374,000−0.08
≡NTNX 0.5 12/15/29 – NUTANIX INCSell−5,436,000−0.07
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 21.00%−6,926,000−0.07
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 14.00%−363,859−0.06
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDReduce 33.00%−7,926,000−0.05
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCReduce 13.00%−5,542,000−0.05
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPSell−3,298,000−0.05
≡F 0 03/15/26 – FORD MOTOR COSell−2,900,000−0.04
≡SYNA 0.75 12/01/31 – SYNAPTICS INCReduce 20.00%−3,435,000−0.04
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCSell−2,550,000−0.04
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 14.00%−5,409,000−0.04
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPSell−1,950,000−0.03
≡WT 3.25 08/15/29 – WISDOMTREE INCSell−1,850,000−0.03
≡DBX 0 03/01/26 – DROPBOX INCSell−2,175,000−0.03
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCReduce 35.00%−2,679,000−0.03
≡GRPN 1.125 03/15/26 – GROUPON INCSell−1,874,000−0.03
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 32.00%−2,330,000−0.03
≡MTN 0 01/01/26 – VAIL RESORTS INCSell−1,819,000−0.03
≡BL 0 03/15/26 – BLACKLINE INCSell−1,816,000−0.03
≡HDB – HDFC BANK LTDReduce 12.00%−16,180−0.02
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 22.00%−2,644,000−0.02
≡ALVO – ALVOTECH SAReduce 55.00%−293,618−0.02
≡FSLY 7.75 06/01/28 – FASTLY INCSell−1,353,000−0.02
≡VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INCSell−1,651,000−0.02
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−1,300,000−0.02
≡RGEN 1 12/15/28 – REPLIGEN CORPReduce 8.00%−833,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDSell−1,242,000−0.02
≡LYFT 0.625 03/01/29 – LYFT INCSell−1,100,000−0.02
≡CNMD 2.25 06/15/27 – CONMED CORPReduce 10.00%−4,135,000−0.02
≡AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INCSell−927,000−0.01
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−1,000,000−0.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SSell−700,000−0.01
≡RNG 0 03/15/26 – RINGCENTRAL INCSell−984,000−0.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 21.00%−1,523,000−0.01
≡SO 4.5 06/15/27 – SOUTHERN CO/THEReduce 26.00%−1,200,000−0.01
≡FSLY 0 03/15/26 – FASTLY INCSell−863,000−0.01
≡GH 0 11/15/27 – GUARDANT HEALTH INCSell−555,000−0.01
≡POST 2.5 08/15/27 – POST HOLDINGS INCReduce 26.00%−700,000−0.01
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCSell−559,000−0.01
≡CRNC 1.5 07/01/28 – CERENCE INCReduce 10.00%−663,000−0.00
≡HAE 2.5 06/01/29 – HAEMONETICS CORPReduce 7.00%−65,000−0.00
≡TX – TERNIUM SAReduce 11.00%−75,641−0.00
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 7.00%−2,238,000−0.00
≡CELC 2.75 08/01/31 – CELCUITY INCReduce 14.00%−100,0000.00
≡LCII 1.125 05/15/26 – LCI INDUSTRIESReduce 8.00%−789,000−0.00
Q4 2025filed Feb 17, 2638 new50 added45 reduced32 exited
≡TRMD – TORM PLCReduce 35.00%−14,156,061−5.36
≡INDV – Indivior Pharmaceuticals IncReduce 97.00%−250,676,7543.46
≡GTX – GARRETT MOTION INCReduce 46.00%−14,800,000−2.45
≡CORZ – CORE SCIENTIFIC INCSell−6,400,708
Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited
≡SPYPUT – STATE STREET CORPReduce 68.00%−690,000−7.45
≡SITIO ROYALTIES CORPSell−12,945,551−4.09
≡XHBPUT – STATE STREET CORPSell−690,000−1.17
≡VIST
Q2 2025filed Aug 13, 2542 new58 added41 reduced33 exited
≡EXE – EXPAND ENERGY CORPReduce 9.00%−500,000−1.80
≡TLN – TALEN ENERGY CORPSell−319,829−1.24
≡ABX – BARRICK GOLD CORPSell−2,516,658−0.95
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCSell−49,030,000
Q1 2025filed May 15, 2544 new46 added41 reduced41 exited
≡INFINERA CORPSell−25,175,384−2.94
≡VSTPUT – VISTRA CORPSell−660,000−1.61
≡SUNRISE COMMUNICATIONS AG/OLDSell−1,440,836−1.10
≡TCOM – TRIP.COM GROUP LTDSell−717,222
Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited
≡LBTYACALL – LIBERTY GLOBAL LTDReduce 92.00%−5,973,258−2.08
≡ITUB – ITAU UNIBANCO HOLDING SASell−9,076,407−0.97
≡FCX – FREEPORT-MCMORAN INCReduce 27.00%−662,236−0.75
≡SBLK
Q3 2024filed Nov 14, 2445 new29 added48 reduced30 exited
≡SPY – STATE STREET CORPSell−695,000−6.01
≡TRMD – TORM PLCReduce 8.00%−3,528,866−5.23
≡LBTYA – LIBERTY GLOBAL LTDSell−3,801,637−1.05
≡NRG – NRG ENERGY INCSell−800,000
Q2 2024filed Aug 14, 2426 new46 added29 reduced42 exited
≡IBN – ICICI BANK LTDSell−2,851,796−1.18
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 16.00%−1,098,819−1.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 30.00%−4,712,500−0.94
≡BIDU – BAIDU INCSell−422,866
Q1 2024filed May 14, 2432 new22 added72 reduced52 exited
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.38
≡SPY – STATE STREET CORPReduce 57.00%−297,000−1.75
≡NMIH – NMI HOLDINGS INCReduce 77.00%−3,625,033−1.48
≡CAT – CATERPILLAR INCSell−300,000
Q4 2023filed Feb 13, 2444 new42 added37 reduced58 exited
≡VST – VISTRA CORPSell−9,000,000−4.33
≡SBLK – STAR BULK CARRIERS CORPReduce 62.00%−9,959,500−2.61
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.56
≡CAT
Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited
≡ALLY – ALLY FINANCIAL INCSell−4,600,000−1.64
≡SBLK – STAR BULK CARRIERS CORPReduce 38.00%−10,000,000−1.58
≡VST – VISTRA CORPReduce 47.00%−8,000,000−1.54
≡ANGLOGOLD ASHANTI LTDSell−4,728,622−1.31
Q2 2023filed Aug 14, 2331 new55 added45 reduced94 exited
≡GTX 11 PERP A – GARRETT MOTION INCSell−68,834,814−6.77
≡EAGLE BULK SHIPPING INCSell−3,781,561−1.90
≡WEATHERFORD INTERNATIONAL PLCSell−1,843,818−1.21
≡PCG – PG&E CORPSell−5,600,000−1.00
−1.77
≡IWMPUT – ISHARES RUSSELL 2000 ETFSell−220,000−0.82
≡ECHOSTAR CORPSell−600,000−0.71
≡CX – CEMEX SAB DE CVReduce 45.00%−4,699,500−0.51
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCSell−34,930,000−0.47
≡NBR – NABORS INDUSTRIES LTDSell−737,112−0.46
≡VIST – VISTA ENERGY SAB DE CVReduce 58.00%−1,059,069−0.43
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.00%−1,250,000−0.40
≡SE – SEA LTDSell−141,368−0.39
≡JBS – JBS NVSell−1,580,400−0.36
≡GRAB – GRAB HOLDINGS LTDReduce 7.00%−886,796−0.33
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPSell−18,133,000−0.30
≡LILAB – LIBERTY LATIN AMERICA LTDReduce 14.00%−921,043−0.26
≡YMM – FULL TRUCK ALLIANCE CO LTDReduce 7.00%−277,933−0.22
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCSell−14,544,000−0.22
≡PSN 2.625 03/01/29 – PARSONS CORPReduce 91.00%−11,750,000−0.21
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPSell−12,695,000−0.20
≡DXCM 0.25 11/15/25 – DEXCOM INCSell−12,963,000−0.20
≡WINGPUT – WINGSTOP INCSell−50,000−0.19
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCSell−9,240,000−0.19
≡B – BARRICK MINING CORPReduce 10.00%−326,9680.18
≡MKSI 1.25 06/01/30 – MKS INCReduce 63.00%−10,450,000−0.17
≡ALVO – ALVOTECH SAReduce 66.00%−1,030,020−0.17
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCSell−9,213,000−0.16
≡BZ – KANZHUN LTDReduce 7.00%−120,341−0.15
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 27.00%−7,881,000−0.14
≡AU – ANGLOGOLD ASHANTI PLCReduce 8.00%−337,2700.13
≡BL 1 06/01/29 – BLACKLINE INCSell−8,148,000−0.13
≡LI 0.25 05/01/28 – LI AUTO INCSell−7,279,000−0.13
≡ACR – ACRES COMMERCIAL REALTY CORPSell−391,380−0.13
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 76.00%−8,207,000−0.12
≡TX – TERNIUM SAReduce 27.00%−238,944−0.12
≡JD 0.25 06/01/29 – JD.COM INCReduce 19.00%−4,588,000−0.12
≡NEE 3 03/01/27 – NEXTERA ENERGY INCReduce 83.00%−6,276,000−0.12
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 37.00%−6,100,000−0.10
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCReduce 19.00%−2,500,000−0.10
≡AVAV 0 07/15/30 – AEROVIRONMENT INCReduce 11.00%−2,000,000−0.10
≡FCX – FREEPORT-MCMORAN INCReduce 8.00%−114,8120.10
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 51.00%−6,030,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 11.00%−281,9750.09
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 16.00%−487,550−0.09
≡LGN – LEGENCE CORPSell−175,000−0.08
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCSell−4,626,000−0.07
≡FUBO 3.25 02/15/26 – FUBOTV INCSell−4,538,000−0.07
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 37.00%−4,244,000−0.07
≡MTN 0 01/01/26 – VAIL RESORTS INCReduce 70.00%−4,271,000−0.07
≡NVCR 0 11/01/25 – NOVOCURE LTDSell−4,337,000−0.07
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDReduce 72.00%−3,035,000−0.06
≡CMS 3.375 05/01/28 – CMS ENERGY CORPReduce 12.00%−2,144,000−0.06
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 88.00%−4,092,000−0.06
≡GES 3.75 04/15/28 – GUESS INCSell−3,621,000−0.06
≡FTAI – FTAI AVIATION LTDReduce 12.00%−67,847−0.06
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 16.00%−2,149,000−0.04
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCSell−2,701,000−0.04
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCSell−1,850,000−0.04
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 11.00%−1,100,000−0.04
≡SNAP 0.125 03/01/28 – SNAP INCReduce 12.00%−1,917,000−0.04
≡UBER – UBER TECHNOLOGIES INCSell−1,503,000−0.03
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCSell−2,114,000−0.03
≡VERX 0.75 05/01/29 – VERTEX INCReduce 10.00%−743,000−0.03
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 56.00%−1,605,000−0.02
≡W 3.25 09/15/27 – WAYFAIR INCSell−900,000−0.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCSell−900,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SASell−56,522−0.02
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDSell−1,049,000−0.02
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 59.00%−795,000−0.01
≡EVH 3.5 12/01/29 – EVOLENT HEALTH INCSell−1,015,000−0.01
≡HDB – HDFC BANK LTDReduce 14.00%−20,765−0.01
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 11.00%−426,000−0.01
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 21.00%−508,000−0.01
≡FSLY 0 03/15/26 – FASTLY INCReduce 36.00%−491,000−0.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 30.00%−300,000−0.01
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 7.00%−151,000−0.00
≡TPI COMPOSITES INCSell−4,610,003−0.00
– VISTA ENERGY SAB DE CV
Reduce 11.00%
−220,242
−0.72
≡AU – ANGLOGOLD ASHANTI PLCReduce 15.00%−762,4760.66
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 58.00%−36,247,000−0.62
≡FCX – FREEPORT-MCMORAN INCReduce 25.00%−491,210−0.58
≡ECOPETROL SASell−3,549,822−0.54
≡CRC – CALIFORNIA RESOURCES CORPReduce 50.00%−682,251−0.51
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.00%−1,500,000−0.51
≡BEKE – KE HOLDINGS INCSell−1,513,039−0.46
≡SATS 3.875 11/30/30 – ECHOSTAR CORPSell−21,447,560−0.44
≡SBLK – STAR BULK CARRIERS CORPReduce 39.00%−1,267,635−0.40
≡WIX 0 08/15/25 – WIX.COM LTDSell−21,116,000−0.36
≡OKTA 0.125 09/01/25 – OKTA INCSell−20,241,000−0.35
≡CX – CEMEX SAB DE CVReduce 30.00%−4,390,208−0.32
≡UNIT – UNITI GROUP INCSell−3,397,592−0.25
≡SNAP 0.125 03/01/28 – SNAP INCReduce 48.00%−14,098,000−0.23
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCSell−13,200,000−0.22
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 44.00%−10,441,000−0.19
≡SO 4.5 06/15/27 – SOUTHERN CO/THEReduce 66.00%−8,902,000−0.18
≡BERRY CORPSell−3,697,000−0.18
≡YPF – YPF SASell−324,330−0.18
≡DAY 0.25 03/15/26 – DAYFORCE INCReduce 48.00%−8,698,000−0.16
≡DXCM 0.375 05/15/28 – DEXCOM INCSell−8,288,000−0.13
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 40.00%−7,299,000−0.13
≡HTHT 3 05/01/26 – H WORLD GROUP LTDSell−6,884,000−0.13
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCSell−6,692,000−0.12
≡BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTDSell−5,397,000−0.12
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPSell−6,746,000−0.11
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCSell−3,997,000−0.11
≡NICEIT 0 09/15/25 – NICE LTDSell−6,124,000−0.10
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPSell−6,380,000−0.10
≡WK 1.25 08/15/28 – WORKIVA INCSell−6,248,000−0.10
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPSell−5,761,000−0.10
≡HAE 2.5 06/01/29 – HAEMONETICS CORPSell−5,463,000−0.09
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCSell−5,438,000−0.09
≡HUDSON TECHNOLOGIES INCSell−562,662−0.08
≡DXCM 0.25 11/15/25 – DEXCOM INCReduce 20.00%−3,148,000−0.07
≡BMA – BANCO MACRO SASell−60,591−0.07
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 80.00%−4,210,000−0.07
≡IWMPUT – ISHARES RUSSELL 2000 ETFReduce 8.00%−20,000−0.07
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPSell−3,750,000−0.07
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCReduce 41.00%−3,209,000−0.06
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−2,000,000−0.05
≡UBER – UBER TECHNOLOGIES INCReduce 52.00%−1,660,000−0.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCSell−2,419,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 59.00%−81,108−0.04
≡NET 0 08/15/26 – CLOUDFLARE INCSell−2,000,000−0.04
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 63.00%−2,315,000−0.04
≡RDFN 0 10/15/25 – REDFIN CORPSell−2,381,000−0.04
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 12.00%−2,472,000−0.03
≡HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INCSell−2,000,000−0.03
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 27.00%−1,727,000−0.03
≡PCG 4.25 12/01/27 – PG&E CORPSell−1,975,000−0.03
≡MTN 0 01/01/26 – VAIL RESORTS INCReduce 18.00%−1,368,000−0.03
≡W 3.25 09/15/27 – WAYFAIR INCReduce 65.00%−1,685,000−0.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCSell−1,500,000−0.03
≡BAK – BRASKEM SASell−453,167−0.03
≡GES 3.75 04/15/28 – GUESS INCReduce 26.00%−1,302,000−0.03
≡GTX – GARRETT MOTION INCReduce 14.00%−5,000,0000.02
≡FUBO 3.25 02/15/26 – FUBOTV INCReduce 18.00%−1,023,000−0.02
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCSell−1,377,000−0.02
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 22.00%−1,041,000−0.02
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCSell−106,199,000−0.02
≡PAR 1.5 10/15/27 – PAR TECHNOLOGY CORPSell−1,100,000−0.02
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−1,000,000−0.02
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCSell−1,000,000−0.02
≡VTR 3.75 06/01/26 – VENTAS INCSell−1,000,000−0.02
≡PD 1.25 07/01/25 – PAGERDUTY INCSell−1,033,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 24.00%−895,000−0.02
≡BL 0 03/15/26 – BLACKLINE INCSell−1,020,000−0.02
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCSell−750,000−0.02
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCSell−500,000−0.02
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCSell−61,469,000−0.01
≡CRNC 1.5 07/01/28 – CERENCE INCReduce 17.00%−804,000−0.01
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 7.00%−370,000−0.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 23.00%−304,000−0.01
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 8.00%−166,000−0.01
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCReduce 12.00%−250,000−0.01
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCReduce 14.00%−150,000−0.00
−0.93
≡HTHT – H WORLD GROUP LTDSell−1,229,399−0.88
≡VALE – VALE SAReduce 66.00%−3,981,076−0.82
≡JD – JD.COM INCSell−960,796−0.76
≡PBR – PETROLEO BRASILEIRO SASell−2,659,492−0.74
≡BILI – BILIBILI INCSell−1,925,797−0.71
≡SBLK – STAR BULK CARRIERS CORPReduce 40.00%−2,143,104−0.66
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 88.00%−27,637,000−0.47
≡GTX – GARRETT MOTION INCReduce 16.00%−7,188,000−0.47
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 61.00%−20,315,000−0.38
≡BIDU – BAIDU INCSell−199,684−0.36
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 9.00%−1,000,000−0.35
≡CX – CEMEX SAB DE CVReduce 23.00%−4,544,697−0.33
≡BMA – BANCO MACRO SAReduce 77.00%−199,871−0.31
≡KC – KINGSOFT CORP LTDSell−1,091,853−0.30
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 77.00%−17,059,000−0.30
≡VIST – VISTA ENERGY SAB DE CVReduce 6.00%−123,000−0.27
≡ONIT – ONITY GROUP INCSell−410,429−0.26
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−12,559,000−0.24
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 87.00%−8,963,000−0.21
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 72.00%−346,976−0.19
≡BAK – BRASKEM SAReduce 81.00%−1,891,125−0.15
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCSell−7,556,000−0.14
≡VCSA 12/16/22 C10 – VACASA INCSell−1,375,448−0.14
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCReduce 51.00%−5,195,000−0.12
≡DQ – DAQO NEW ENERGY CORPSell−344,819−0.12
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCSell−6,266,000−0.12
≡FIVN 0.5 06/01/25 – FIVE9 INCSell−6,163,000−0.12
≡TNDM – TANDEM DIABETES CARE INCSell−6,442,000−0.12
≡FCX – FREEPORT-MCMORAN INCReduce 9.00%−195,033−0.12
≡HTHT 3 05/01/26 – H WORLD GROUP LTDReduce 37.00%−3,973,000−0.11
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCSell−6,089,000−0.11
≡SHOP – SHOPIFY INCSell−5,600,000−0.11
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCSell−5,503,000−0.11
≡TLNCALL – TALEN ENERGY CORPReduce 30.00%−85,171−0.11
≡ALVO – ALVOTECH SAReduce 16.00%−304,807−0.10
≡LIVN 2.5 03/15/29 – LIVANOVA PLCReduce 33.00%−4,993,000−0.10
≡W 0.625 10/01/25 – WAYFAIR INCSell−5,056,000−0.10
≡PCG 4.25 12/01/27 – PG&E CORPReduce 68.00%−4,250,000−0.09
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCSell−4,623,000−0.09
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 64.00%−4,349,000−0.08
≡NEE 3 03/01/27 – NEXTERA ENERGY INCReduce 19.00%−1,700,000−0.06
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−2,716,000−0.05
≡DXCM 0.375 05/15/28 – DEXCOM INCReduce 21.00%−2,198,000−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 9.00%−517,114−0.05
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCSell−2,317,000−0.04
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 24.00%−2,735,000−0.04
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 26.00%−1,701,000−0.04
≡SNAP 0.25 05/01/25 – SNAP INCSell−2,041,000−0.04
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCReduce 21.00%−1,440,000−0.04
≡EZPW 2.375 05/01/25 – EZCORP INCSell−1,819,000−0.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 77.00%−1,650,000−0.03
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 18.00%−1,178,000−0.03
≡NEO 1.25 05/01/25 – NEOGENOMICS INCSell−1,376,000−0.03
≡XYZ 0 05/01/26 – BLOCK INCReduce 73.00%−1,387,000−0.03
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 23.00%−1,077,000−0.03
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPSell−1,250,000−0.03
≡LYFT 0.625 03/01/29 – LYFT INCSell−1,350,000−0.03
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 47.00%−1,203,000−0.02
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCSell−1,211,000−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 22.00%−1,045,000−0.02
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCReduce 11.00%−895,000−0.02
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONESell−700,000−0.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCReduce 45.00%−850,000−0.02
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 16.00%−454,000−0.01
≡VTR 3.75 06/01/26 – VENTAS INCReduce 20.00%−250,000−0.01
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCSell−375,000−0.01
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 25.00%−250,000−0.01
≡REAL 4 02/15/31 – REALREAL INC/THESell−295,000−0.00
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 7.00%−150,0000.00
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 9.00%−494,000−0.00
−0.87
≡YUMC – YUM CHINA HOLDINGS INCSell−877,830−0.75
≡CRC – CALIFORNIA RESOURCES CORPReduce 33.00%−670,000−0.71
≡PWRPUT – QUANTA SERVICES INCSell−120,000−0.67
≡INFY – INFOSYS LTDSell−1,677,679−0.65
≡NTES – NETEASE INCSell−399,694−0.63
≡0E41 – ENLINK MIDSTREAM LLCSell−2,499,111−0.63
≡PDD – PDD HOLDINGS INCSell−277,767−0.48
≡EXE – EXPAND ENERGY CORPReduce 20.00%−1,375,000−0.28
≡BMA – BANCO MACRO SAReduce 31.00%−118,163−0.27
≡ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INCSell−15,000,000−0.25
≡SO 3.875 12/15/25 – SOUTHERN CO/THESell−12,686,000−0.24
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCSell−11,889,000−0.21
≡PAM – PAMPA ENERGIA SASell−131,086−0.20
≡GH 0 11/15/27 – GUARDANT HEALTH INCReduce 43.00%−16,459,000−0.20
≡TLN – TALEN ENERGY CORPReduce 19.00%−76,795−0.18
≡PCG 4.25 12/01/27 – PG&E CORPReduce 59.00%−9,050,000−0.17
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 39.00%−309,577−0.16
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 91.00%−6,815,000−0.15
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCSell−7,122,000−0.14
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCSell−8,609,000−0.14
≡UBER – UBER TECHNOLOGIES INCReduce 70.00%−7,386,000−0.13
≡LBTYACALL – LIBERTY GLOBAL LTDSell−500,000−0.11
≡JD – JD.COM INCReduce 32.00%−449,156−0.10
≡TTEK 2.25 08/15/28 – TETRA TECH INCReduce 71.00%−4,485,000−0.10
≡CPNG – COUPANG INCSell−241,544−0.09
≡GMED 0.375 03/15/25 – NUVASIVE INCSell−4,913,000−0.09
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCSell−4,710,000−0.08
≡EB 0.75 09/15/26 – EVENTBRITE INCSell−5,177,000−0.08
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPSell−3,968,000−0.07
≡DQ – DAQO NEW ENERGY CORPReduce 37.00%−206,188−0.07
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCSell−3,787,000−0.07
≡INSM 0.75 06/01/28 – INSMED INCSell−1,642,000−0.06
≡MESOBLAST LTDSell−179,593−0.06
≡CHGG 0.125 03/15/25 – CHEGG INCSell−3,419,000−0.06
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCReduce 37.00%−4,259,000−0.06
≡MARA 1 12/01/26 – MARA HOLDINGS INCSell−3,443,000−0.06
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCSell−3,310,000−0.05
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCReduce 38.00%−3,340,000−0.05
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 29.00%−4,235,000−0.05
≡WK 1.25 08/15/28 – WORKIVA INCReduce 26.00%−2,065,000−0.04
≡BSY 0.125 01/15/26 – BENTLEY SYSTEMS INCSell−2,500,000−0.04
≡REAL 1 03/01/28 – REALREAL INC/THESell−3,099,000−0.04
≡NIO 0.5 02/01/27 – NIO INCSell−2,324,000−0.04
≡CDLX 1 09/15/25 – CARDLYTICS INCSell−2,415,000−0.04
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 54.00%−2,156,000−0.04
≡EGHT 4 02/01/28 – 8X8 INCSell−2,068,000−0.03
≡VALE – VALE SAReduce 16.00%−1,177,2230.03
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 8.00%−2,961,0000.03
≡PBR – PETROLEO BRASILEIRO SAReduce 21.00%−693,232−0.03
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 40.00%−1,948,000−0.03
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 42.00%−2,143,000−0.03
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 46.00%−1,850,000−0.03
≡TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INCSell−1,400,000−0.03
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 34.00%−1,844,000−0.02
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPSell−1,461,000−0.02
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 36.00%−1,714,000−0.02
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCSell−1,376,000−0.02
≡W 0.625 10/01/25 – WAYFAIR INCReduce 27.00%−1,827,000−0.02
≡TREE 0.5 07/15/25 – LENDINGTREE INCSell−1,136,000−0.02
≡CABO 0 03/15/26 – CABLE ONE INCReduce 8.00%−3,527,0000.02
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPReduce 22.00%−1,671,000−0.02
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 35.00%−1,203,000−0.02
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 34.00%−1,164,000−0.02
≡NIO 3.875 10/15/29 – NIO INCSell−932,000−0.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 23.00%−1,127,000−0.01
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCReduce 39.00%−707,000−0.01
≡NEO 1.25 05/01/25 – NEOGENOMICS INCReduce 34.00%−700,000−0.01
≡XYZ 0 05/01/26 – BLOCK INCReduce 30.00%−800,000−0.01
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCSell−517,000−0.01
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCSell−444,000−0.01
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCReduce 13.00%−1,035,000−0.01
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCReduce 9.00%−596,000−0.01
≡BAK – BRASKEM SAReduce 6.00%−147,5000.00
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 16.00%−606,000−0.00
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 26.00%−350,000−0.00
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCReduce 35.00%−203,000−0.00
≡BZ – KANZHUN LTDReduce 34.00%−591,6700.00
≡ECD AUTOMOTIVE DESIGN INCSell−75,000−0.00
– STAR BULK CARRIERS CORP
Reduce 6.00%
−338,575
−0.74
≡BBD – BANCO BRADESCO SASell−14,114,711−0.60
≡TLN – TALEN ENERGY CORPReduce 43.00%−300,052−0.57
≡JOYY – JOYY INCSell−882,590−0.51
≡INDV – INDIVIOR PLCReduce 8.00%−788,4320.48
≡VIST – VISTA ENERGY SAB DE CVReduce 8.00%−210,1530.43
≡VALE – VALE SAReduce 12.00%−1,011,461−0.40
≡BABA – ALIBABA GROUP HOLDING LTDSell−224,719−0.38
≡SPYPUT – STATE STREET CORPReduce 19.00%−75,000−0.30
≡JD – JD.COM INCReduce 20.00%−350,256−0.26
≡TEO – TELECOM ARGENTINA SAReduce 9.00%−279,8250.25
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCReduce 62.00%−18,500,000−0.22
≡HIMS – HIMS & HERS HEALTH INCSell−666,962−0.20
≡YPF – YPF SASell−551,128−0.19
≡BMA – BANCO MACRO SAReduce 18.00%−85,6750.18
≡PBR – PETROLEO BRASILEIRO SAReduce 18.00%−716,548−0.17
≡XP INCSell−510,764−0.15
≡NTNX 0.25 10/01/27 – NUTANIX INCSell−7,407,000−0.14
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 14.00%−129,0000.14
≡BZ – KANZHUN LTDReduce 12.00%−248,943−0.13
≡TCOM – TRIP.COM GROUP LTDReduce 9.00%−74,3010.12
≡LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INCSell−4,903,000−0.10
≡ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INCSell−6,319,000−0.10
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCSell−4,778,000−0.09
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPReduce 78.00%−4,992,000−0.08
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 44.00%−6,613,000−0.08
≡F 0 03/15/26 – FORD MOTOR COSell−4,988,000−0.08
≡FOUR 0 12/15/25 – SHIFT4 PAYMENTS INCSell−2,950,000−0.06
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 25.00%−1,000,000−0.05
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCReduce 48.00%−3,528,000−0.05
≡INVA 2.125 03/15/28 – INNOVIVA INCSell−3,062,000−0.05
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCReduce 25.00%−2,985,000−0.05
≡YUMC – YUM CHINA HOLDINGS INCReduce 10.00%−99,0760.05
≡PRFT 0.125 11/15/26 – PERFICIENT INCSell−2,823,000−0.04
≡ZS 0.125 07/01/25 – ZSCALER INCSell−2,150,000−0.04
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 40.00%−3,174,000−0.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCSell−1,679,000−0.04
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDSell−2,383,000−0.04
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 40.00%−2,667,000−0.04
≡MARA 1 12/01/26 – MARA HOLDINGS INCReduce 45.00%−2,850,000−0.03
≡FLR 1.125 08/15/29 – FLUOR CORPReduce 34.00%−2,313,000−0.03
≡FIVN 0.5 06/01/25 – FIVE9 INCReduce 75.00%−2,155,000−0.03
≡TTGT 0 12/15/26 – TECHTARGET INCSell−2,041,000−0.03
≡TREE 0.5 07/15/25 – LENDINGTREE INCReduce 66.00%−2,250,000−0.03
≡ALVO – ALVOTECH SAReduce 24.00%−606,322−0.03
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 31.00%−3,454,000−0.03
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 44.00%−2,125,000−0.03
≡CHGG 0.125 03/15/25 – CHEGG INCReduce 39.00%−2,149,000−0.03
≡MIDD 1 09/01/25 – MIDDLEBY CORP/THESell−1,400,000−0.03
≡NOG 3.625 04/15/29 – NORTHERN OIL & GAS INCSell−1,400,000−0.03
≡ETSY 0.125 10/01/26 – ETSY INCSell−1,550,000−0.02
≡BILI 0.5 12/01/26 – BILIBILI INCSell−1,480,000−0.02
≡XMTR 1 02/01/27 – XOMETRY INCSell−1,702,000−0.02
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 51.00%−2,084,000−0.02
≡MNKD 2.5 03/01/26 – MANNKIND CORPSell−1,000,000−0.02
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 75.00%−1,306,000−0.02
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCSell−1,246,000−0.02
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 28.00%−1,878,000−0.02
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCReduce 29.00%−1,874,000−0.02
≡XYZ 0.125 03/01/25 – BLOCK INCSell−1,253,000−0.02
≡EGHT 4 02/01/28 – 8X8 INCReduce 49.00%−2,015,000−0.02
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCReduce 23.00%−1,639,000−0.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 49.00%−1,116,000−0.01
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 26.00%−1,812,000−0.01
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 28.00%−1,332,000−0.01
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 44.00%−1,085,000−0.01
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−681,000−0.01
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTSell−578,000−0.01
≡CDLX 1 09/15/25 – CARDLYTICS INCReduce 25.00%−791,000−0.01
≡PAM – PAMPA ENERGIA SAReduce 36.00%−72,6810.01
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCReduce 25.00%−450,000−0.01
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 19.00%−1,239,000−0.01
≡DQ – DAQO NEW ENERGY CORPReduce 9.00%−53,932−0.01
≡ONIT – ONITY GROUP INCReduce 9.00%−40,600−0.01
≡NIO 3.875 10/15/29 – NIO INCReduce 23.00%−283,000−0.01
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCReduce 9.00%−733,0000.01
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 17.00%−715,000−0.00
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 7.00%−373,0000.00
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 21.00%−654,000−0.00
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCReduce 13.00%−633,000−0.00
≡XYZ 0 05/01/26 – BLOCK INCReduce 15.00%−477,000−0.00
≡OKTA 0.125 09/01/25 – OKTA INCReduce 10.00%−325,0000.00
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCReduce 8.00%−153,0000.00
−0.99
≡SBLK – STAR BULK CARRIERS CORPReduce 28.00%−2,254,220−0.92
≡VALE – VALE SAReduce 36.00%−4,549,737−0.73
≡BBD – BANCO BRADESCO SAReduce 59.00%−20,697,066−0.64
≡CEG – CONSTELLATION ENERGY CORPSell−180,000−0.57
≡GGB – GERDAU SASell−5,888,855−0.31
≡VST – VISTRA CORPSell−200,000−0.27
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 67.00%−14,806,000−0.20
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCSell−5,745,000−0.19
≡ENV 2.625 12/01/27 – ENVESTNET INCSell−11,049,000−0.19
≡STHO – STAR HOLDINGSSell−966,868−0.19
≡AZUL SASell−2,445,850−0.16
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 41.00%−11,864,000−0.15
≡YPF – YPF SAReduce 42.00%−403,551−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 11.00%−671,437−0.11
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCReduce 92.00%−7,541,000−0.11
≡F 0 03/15/26 – FORD MOTOR COReduce 56.00%−6,327,000−0.10
≡PBR – PETROLEO BRASILEIRO SAReduce 10.00%−437,181−0.10
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 75.00%−6,259,000−0.08
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THESell−5,698,000−0.08
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCSell−5,112,000−0.08
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCSell−3,901,000−0.08
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 71.00%−4,971,000−0.08
≡NCLH 5.375 08/01/25 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−3,489,000−0.07
≡IQIYI INCSell−4,400,000−0.07
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPSell−4,201,000−0.06
≡TX – TERNIUM SAReduce 10.00%−89,431−0.06
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 62.00%−3,750,000−0.05
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 56.00%−3,859,000−0.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCSell−3,638,000−0.05
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCSell−3,210,000−0.05
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCSell−3,335,000−0.05
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 55.00%−3,706,000−0.05
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 51.00%−4,288,000−0.05
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−2,936,000−0.05
≡CHGG 0 09/01/26 – CHEGG INCSell−3,502,000−0.04
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 23.00%−4,535,000−0.04
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 55.00%−3,059,000−0.04
≡NVRO 2.75 04/01/25 – NEVRO CORPSell−2,673,000−0.04
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 26.00%−2,718,000−0.04
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 48.00%−2,592,000−0.04
≡MNKD 2.5 03/01/26 – MANNKIND CORPReduce 68.00%−2,093,000−0.04
≡BILI 0.5 12/01/26 – BILIBILI INCReduce 62.00%−2,425,000−0.04
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCSell−2,495,000−0.04
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 38.00%−3,179,000−0.04
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCSell−2,100,000−0.04
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 57.00%−2,760,000−0.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCReduce 45.00%−2,529,000−0.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 33.00%−2,399,000−0.03
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 29.00%−2,767,000−0.03
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCReduce 61.00%−1,945,000−0.03
≡JD – JD.COM INCReduce 38.00%−1,060,487−0.03
≡DXCM 0.375 05/15/28 – DEXCOM INCSell−1,800,000−0.03
≡REAL 1 03/01/28 – REALREAL INC/THEReduce 69.00%−3,633,000−0.03
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 50.00%−1,754,000−0.03
≡PODD 0.375 09/01/26 – INSULET CORPSell−1,500,000−0.03
≡POST 2.5 08/15/27 – POST HOLDINGS INCReduce 55.00%−1,594,000−0.03
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCSell−1,725,000−0.02
≡Z 1.375 09/01/26 – ZILLOW GROUP INCSell−1,250,000−0.02
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 72.00%−1,522,000−0.02
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPReduce 23.00%−1,921,000−0.02
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 25.00%−1,508,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 20.00%−1,941,000−0.02
≡IIIV 1 02/15/25 – I3 VERTICALS INCSell−1,273,000−0.02
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 17.00%−1,403,000−0.02
≡EB 5 12/01/25 – EVENTBRITE INCSell−1,151,000−0.02
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 38.00%−1,436,000−0.02
≡HTHT – H WORLD GROUP LTDReduce 10.00%−124,5410.01
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 25.00%−778,000−0.01
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 17.00%−805,000−0.01
≡UPWK 0.25 08/15/26 – UPWORK INCReduce 17.00%−948,000−0.01
≡ETSY 0.125 10/01/26 – ETSY INCReduce 30.00%−650,000−0.01
≡EGHT 4 02/01/28 – 8X8 INCReduce 15.00%−727,000−0.01
≡XYZ 0.125 03/01/25 – BLOCK INCReduce 31.00%−554,000−0.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 13.00%−1,228,000−0.01
−0.70
≡NMIH – NMI HOLDINGS INCSell−1,057,790−0.54
≡LI – LI AUTO INCSell−983,320−0.47
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 29.00%−2,747,085−0.41
≡FCX – FREEPORT-MCMORAN INCReduce 19.00%−555,806−0.33
≡YUMC – YUM CHINA HOLDINGS INCSell−486,057−0.30
≡TRMD – TORM PLCReduce 14.00%−6,896,5520.22
≡W 1 08/15/26 – WAYFAIR INCSell−12,572,000−0.18
≡PBR – PETROLEO BRASILEIRO SAReduce 12.00%−593,056−0.18
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCSell−11,167,000−0.16
≡HTZ – HERTZ GLOBAL HOLDINGS INCSell−1,000,000−0.12
≡DAY 0.25 03/15/26 – DAYFORCE INCSell−8,255,000−0.12
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−7,834,000−0.11
≡NICEIT 0 09/15/25 – NICE LTDSell−5,981,000−0.10
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 57.00%−7,326,000−0.09
≡NRG 2.75 06/01/48 – NRG ENERGY INCSell−3,408,000−0.09
≡NET 0 08/15/26 – CLOUDFLARE INCSell−5,310,000−0.08
≡BL 0 03/15/26 – BLACKLINE INCSell−5,374,000−0.08
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDSell−4,984,000−0.07
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCReduce 39.00%−5,166,000−0.07
≡ALVO – ALVOTECH SAReduce 13.00%−367,174−0.07
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 53.00%−4,479,000−0.07
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPReduce 51.00%−4,319,000−0.07
≡VLY – VALLEY NATIONAL BANCORPSell−500,000−0.06
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEReduce 44.00%−4,439,000−0.06
≡SMTC 1.625 11/01/27 – SEMTECH CORPSell−3,515,000−0.05
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCSell−3,389,000−0.05
≡SNAP 0.125 03/01/28 – SNAP INCReduce 35.00%−4,547,000−0.05
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCSell−3,848,000−0.05
≡ACCD 0.5 04/01/26 – ACCOLADE INCSell−3,516,000−0.05
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCSell−3,867,000−0.05
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCSell−2,931,000−0.04
≡LYFT 1.5 05/15/25 – LYFT INCSell−2,813,000−0.04
≡JOYY 1.375 06/15/26 – JOYY INCSell−2,751,000−0.04
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPSell−2,600,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 9.00%−95,3750.04
≡LYV 3.125 01/15/29 – LIVE NATION ENTERTAINMENT INCReduce 26.00%−1,726,000−0.04
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 34.00%−2,855,000−0.04
≡PDD 0 12/01/25 – PDD HOLDINGS INCSell−2,500,000−0.04
≡EGHT 4 02/01/28 – 8X8 INCReduce 36.00%−2,732,000−0.04
≡ETSY 0.125 10/01/26 – ETSY INCReduce 47.00%−1,948,000−0.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCSell−1,800,000−0.03
≡IONS 0 04/01/26 – IONIS PHARMACEUTICALS INCSell−1,900,000−0.03
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCSell−1,989,000−0.03
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 24.00%−1,777,000−0.03
≡SE – SEA LTDSell−1,700,000−0.03
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCReduce 25.00%−1,721,000−0.02
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCReduce 10.00%−902,000−0.02
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPSell−1,489,000−0.02
≡SIRI 3.75 03/15/28 – LIBERTY MEDIA CORPSell−1,250,000−0.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 22.00%−1,748,000−0.02
≡RDFN 0.5 04/01/27 – REDFIN CORPSell−2,557,000−0.02
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCSell−1,406,000−0.02
≡INSM 0.75 06/01/28 – INSMED INCReduce 18.00%−351,0000.02
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−1,385,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFSell−17,568−0.02
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 18.00%−1,502,000−0.02
≡CHGG 0 09/01/26 – CHEGG INCReduce 20.00%−892,000−0.01
≡KAMN 3.25 05/01/24 – KAMAN CORPSell−852,000−0.01
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 14.00%−1,347,000−0.01
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 8.00%−822,000−0.01
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCSell−702,000−0.01
≡CFLT 0 01/15/27 – CONFLUENT INCSell−782,000−0.01
≡EONR – HNR ACQUISITION CORPSell−220,080−0.01
≡INDA – ISHARES MSCI INDIA ETFSell−10,945−0.01
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 9.00%−497,000−0.01
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCSell−326,000−0.01
≡XMTR 1 02/01/27 – XOMETRY INCReduce 32.00%−343,000−0.00
−1.29
≡INFY – INFOSYS LTDSell−3,453,979−0.92
≡FTAI – FTAI AVIATION LTDSell−1,167,061−0.79
≡LBTYA – LIBERTY GLOBAL LTDSell−2,731,000−0.71
≡AMERICA MOVIL SAB DE CVSell−2,298,858−0.62
≡ALVO – ALVOTECH SAReduce 47.00%−2,551,695−0.35
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCSell−19,051,000−0.24
≡MTG – MGIC INVESTMENT CORPSell−866,000−0.24
≡MSTR 0 02/15/27 – MICROSTRATEGY INCSell−18,897,000−0.24
≡KAMN 3.25 05/01/24 – KAMAN CORPReduce 95.00%−15,797,000−0.22
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 83.00%−33,651,1810.22
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 70.00%−18,059,000−0.22
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 96.00%−16,440,000−0.21
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 87.00%−13,600,000−0.19
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCReduce 77.00%−14,584,000−0.19
≡EEFT 0.75 03/15/49 – EURONET WORLDWIDE INCReduce 91.00%−13,626,000−0.18
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 67.00%−15,236,000−0.17
≡DISH 0 12/15/25 – DISH NETWORK CORPSell−18,995,000−0.17
≡MFA 6.25 06/15/24 – MFA FINANCIAL INCSell−11,039,000−0.16
≡LYFT 1.5 05/15/25 – LYFT INCReduce 80.00%−11,410,000−0.15
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 52.00%−12,293,000−0.14
≡RWT 5.75 10/01/25 – REDWOOD TRUST INCReduce 52.00%−11,725,000−0.14
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTReduce 54.00%−11,679,000−0.14
≡IBN – ICICI BANK LTDReduce 6.00%−181,0730.13
≡GMED 0.375 03/15/25 – NUVASIVE INCReduce 58.00%−10,905,000−0.13
≡W 0.625 10/01/25 – WAYFAIR INCSell−9,925,000−0.13
≡EGHT 0.5 02/01/24 – 8X8 INCSell−8,949,000−0.13
≡PRFT 0.125 11/15/26 – PERFICIENT INCReduce 49.00%−12,076,000−0.13
≡TPB 2.5 07/15/24 – TURNING POINT BRANDS INCReduce 76.00%−8,572,000−0.12
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEReduce 51.00%−10,371,000−0.12
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−7,867,000−0.11
≡LBRDK – LIBERTY BROADBAND CORPSell−86,999−0.10
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPReduce 49.00%−7,169,000−0.10
≡VLY – VALLEY NATIONAL BANCORPReduce 50.00%−500,000−0.10
≡ABR 7.5 08/01/25 – ARBOR REALTY TRUST INCReduce 72.00%−6,427,000−0.09
≡IQ 4 12/15/26 – IQIYI INCSell−6,575,000−0.09
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 59.00%−7,456,000−0.09
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 47.00%−8,241,000−0.09
≡PONO CAPITAL THREE INCSell−555,000−0.09
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCSell−10,306,000−0.08
≡MLAB 1.375 08/15/25 – MESA LABORATORIES INCReduce 59.00%−6,784,000−0.08
≡CHGG 0 09/01/26 – CHEGG INCReduce 62.00%−7,179,000−0.08
≡RDFN 0.5 04/01/27 – REDFIN CORPReduce 77.00%−8,477,000−0.08
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 45.00%−6,885,000−0.08
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 42.00%−7,011,000−0.07
≡SNAP 0.125 03/01/28 – SNAP INCReduce 35.00%−7,107,000−0.07
≡ITRI 0 03/15/26 – ITRON INCSell−5,413,000−0.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 6.00%−1,000,000−0.07
≡FINTECH ECOSYSTEM DEVELOPMENT CORPSell−450,000−0.07
≡LPSN 0.75 03/01/24 – LIVEPERSON INCSell−4,946,000−0.07
≡PAM – PAMPA ENERGIA SAReduce 29.00%−83,708−0.07
≡AY 4 07/15/25 – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 62.00%−5,116,000−0.07
≡EB 0.75 09/15/26 – EVENTBRITE INCReduce 41.00%−5,807,000−0.06
≡BL 0 03/15/26 – BLACKLINE INCReduce 50.00%−5,452,000−0.06
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 62.00%−6,405,000−0.06
≡XYZ 0.125 03/01/25 – BLOCK INCSell−4,263,000−0.06
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCReduce 40.00%−5,611,000−0.06
≡BILI 0.5 12/01/26 – BILIBILI INCReduce 61.00%−4,713,000−0.06
≡EONR – HNR ACQUISITION CORPReduce 48.00%−204,920−0.06
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 53.00%−4,453,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPSell−335,000−0.05
≡JOYY 1.375 06/15/26 – JOYY INCReduce 59.00%−3,963,000−0.05
≡OMCL 0.25 09/15/25 – OMNICELL INCSell−3,753,000−0.05
≡CHEF 1.875 12/01/24 – CHEFS WAREHOUSE INC/THESell−3,487,000−0.05
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 36.00%−5,067,000−0.05
≡ZS 0.125 07/01/25 – ZSCALER INCSell−2,000,000−0.04
≡GLOBAL STAR ACQUISITION INCSell−280,000−0.04
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 42.00%−5,271,000−0.04
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCReduce 63.00%−3,450,000−0.04
≡CNMD 2.25 06/15/27 – CONMED CORPSell−2,800,000−0.04
≡SBC – PONO CAPITAL TWO INCSell−250,000−0.04
≡SNAP 0.75 08/01/26 – SNAP INCSell−2,500,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 20.00%−260,016−0.04
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCSell−2,719,000−0.04
≡AYX 0.5 08/01/24 – ALTERYX INCSell−2,512,000−0.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 67.00%−2,786,000−0.04
≡AQUC – AQUARON ACQUISITION CORPSell−225,000−0.03
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 35.00%−3,201,000−0.03
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 32.00%−3,528,000−0.03
≡BILL 0 12/01/25 – BILL HOLDINGS INCSell−2,352,000−0.03
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 37.00%−3,136,000−0.03
≡GLOBAL LIGHTS ACQUISITION CORPSell−200,000−0.03
≡DOCU 0 01/15/24 – DOCUSIGN INCSell−1,900,000−0.03
≡DDOG 0.125 06/15/25 – DATADOG INCSell−1,350,000−0.03
≡TMT ACQUISITION CORPSell−175,000−0.03
≡HIMS – HIMS & HERS HEALTH INCReduce 37.00%−386,2520.03
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.03
≡NIO 0.5 02/01/27 – NIO INCReduce 59.00%−1,994,000−0.03
≡MARS ACQUISITION CORPSell−150,000−0.02
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SASell−220,403−0.02
≡LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INCSell−1,500,000−0.02
≡TENX KEANE ACQUISITIONSell−135,000−0.02
≡SE – SEA LTDReduce 50.00%−1,731,000−0.02
≡Z 1.375 09/01/26 – ZILLOW GROUP INCReduce 44.00%−1,000,000−0.02
≡CABO 0 03/15/26 – CABLE ONE INCReduce 14.00%−5,166,000−0.02
≡IIIV 1 02/15/25 – I3 VERTICALS INCReduce 56.00%−1,606,000−0.02
≡BOX 0 01/15/26 – BOX INCSell−1,200,000−0.02
≡PLUTONIAN ACQUISITION CORPSell−115,000−0.02
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 30.00%−1,498,000−0.02
≡WIX 0 08/15/25 – WIX.COM LTDSell−1,267,000−0.02
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCReduce 31.00%−1,743,000−0.02
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.02
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 62.00%−1,303,000−0.01
≡ACCD 0.5 04/01/26 – ACCOLADE INCReduce 30.00%−1,488,000−0.01
≡OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDSell−969,000−0.01
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 16.00%−2,869,000−0.01
≡SHOP – SHOPIFY INCSell−812,000−0.01
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPReduce 12.00%−2,255,000−0.01
≡SMTC 1.625 11/01/27 – SEMTECH CORPReduce 7.00%−251,0000.01
≡W 1 08/15/26 – WAYFAIR INCReduce 9.00%−1,301,0000.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 22.00%−1,749,000−0.01
≡DAY 0.25 03/15/26 – DAYFORCE INCReduce 14.00%−1,298,000−0.01
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCReduce 60.00%−484,000−0.01
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 22.00%−500,000−0.00
≡QUETTA ACQUISITION CORPSell−29,000−0.00
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 19.00%−700,000−0.00
≡NTNX 0.25 10/01/27 – NUTANIX INCReduce 19.00%−1,209,0000.00
≡AI TRANSPORTATION ACQUISITION CORPSell−20,000−0.00
≡NRG 2.75 06/01/48 – NRG ENERGY INCReduce 29.00%−1,400,000−0.00
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCReduce 7.00%−231,0000.00
PUT
– CATERPILLAR INC
Sell
−400,000
−1.58
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 22.00%−4,562,500−0.89
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.83
≡FRONTIER COMMUNICATIONS PARENT INCSell−2,800,846−0.64
≡DQ – DAQO NEW ENERGY CORPSell−1,350,410−0.59
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SASell−621,630−0.54
≡BAP – CREDICORP LTDSell−289,825−0.54
≡LBTYB – LIBERTY GLOBAL PLCSell−1,946,000−0.48
≡SPYPUT – STATE STREET CORPSell−450,000−0.44
≡WDC 1.5 02/01/24 – WESTERN DIGITAL CORPSell−21,581,000−0.31
≡NUVASIVE INCSell−19,933,000−0.27
≡PERFICIENT INCSell−21,881,000−0.26
≡PBR – PETROLEO BRASILEIRO SAReduce 23.00%−1,444,238−0.24
≡VIST – VISTA ENERGY SAB DE CVReduce 17.00%−487,960−0.24
≡KAMAN CORPSell−15,423,000−0.22
≡DISH NETWORK CORPSell−18,995,000−0.19
≡DOCU 0 01/15/24 – DOCUSIGN INCReduce 87.00%−12,692,000−0.18
≡DIEBOLD NIXDORF INCSell−590,774−0.16
≡EVENTBRITE INCSell−13,051,000−0.16
≡FTAI – FTAI AVIATION LTDReduce 36.00%−644,472−0.15
≡XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−1,192,691−0.14
≡ACCOLADE INCSell−11,337,000−0.14
≡LILAK 2 07/15/24 – LIBERTY LATIN AMERICA LTDReduce 91.00%−10,025,000−0.14
≡CERIDIAN HCM HOLDING INCSell−9,553,000−0.12
≡INTERCEPT PHARMACEUTICALS INCSell−7,295,000−0.10
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCSell−7,693,000−0.10
≡HLF 2.625 03/15/24 – HERBALIFE LTDSell−6,688,000−0.09
≡SPLUNK INCSell−6,025,000−0.09
≡COHERUS BIOSCIENCES INCSell−10,306,000−0.09
≡ALTERYX INCSell−6,484,000−0.09
≡M – MACYS INCSell−530,675−0.09
≡SE – SEA LTDReduce 64.00%−6,232,000−0.09
≡MICROSTRATEGY INCSell−8,111,000−0.08
≡MFA 6.25 06/15/24 – MFA FINANCIAL INCReduce 34.00%−5,592,000−0.08
≡JAZZ 1.5 08/15/24 – JAZZ PHARMACEUTICALS PLCSell−5,683,000−0.08
≡REDFIN CORPSell−9,295,000−0.08
≡PDD 0 12/01/25 – PDD HOLDINGS INCReduce 69.00%−5,465,000−0.08
≡ZS 0.125 07/01/25 – ZSCALER INCReduce 71.00%−4,826,000−0.08
≡TLRY 5 10/01/23 – TILRAY BRANDS INCSell−4,971,000−0.07
≡APOLLO SENIOR FLOATING RATE FUND INCSell−367,821−0.07
≡GBX 2.875 02/01/24 – GREENBRIER COS INC/THESell−4,965,000−0.07
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 16.00%−4,393,000−0.07
≡XEFTX – EATON VANCE FLOATING-RATE INCOME TRUSTSell−349,427−0.06
≡HCI 4.75 06/01/42 – HCI GROUP INCSell−4,511,000−0.06
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDSell−811,208−0.06
≡EXACT SCIENCES CORPSell−4,493,000−0.06
≡WOLF 0.25 02/15/28 – WOLFSPEED INCSell−5,876,000−0.06
≡VIAV 1 03/01/24 – VIAVI SOLUTIONS INCSell−4,053,000−0.06
≡MGNI 0.25 03/15/26 – MAGNITE INCSell−4,054,000−0.05
≡RSVR – RESERVOIR MEDIA INCSell−576,518−0.05
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 19.00%−302,6640.05
≡MTG – MGIC INVESTMENT CORPReduce 28.00%−334,000−0.05
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCSell−3,217,000−0.05
≡FSLY 0 03/15/26 – FASTLY INCSell−3,641,000−0.05
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTSell−245,996−0.04
≡DDD 0 11/15/26 – 3D SYSTEMS CORPSell−4,056,000−0.04
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 19.00%−3,645,000−0.04
≡PAM – PAMPA ENERGIA SAReduce 37.00%−168,309−0.04
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCSell−3,261,000−0.04
≡BAND 0.25 03/01/26 – BANDWIDTH INCSell−3,335,000−0.04
≡ALPHATIME ACQUISITION CORPSell−250,000−0.04
≡CHGG 0.125 03/15/25 – CHEGG INCSell−2,872,000−0.04
≡DDOG 0.125 06/15/25 – DATADOG INCReduce 64.00%−2,444,000−0.04
≡BILI 1.375 04/01/26 – BILIBILI INCSell−2,491,000−0.04
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 28.00%−6,780,000−0.04
≡CHGG 0 09/01/26 – CHEGG INCReduce 24.00%−3,731,000−0.03
≡NIO 0 02/01/26 – NIO INCSell−2,429,000−0.03
≡LUV 1.25 05/01/25 – SOUTHWEST AIRLINES COSell−2,300,000−0.03
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 62.00%−3,449,000−0.03
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCReduce 11.00%−2,836,000−0.03
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCReduce 29.00%−2,249,000−0.03
≡FARFETCH LTDSell−3,485,000−0.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 21.00%−2,180,000−0.02
≡JOYY 1.375 06/15/26 – JOYY INCReduce 21.00%−1,784,000−0.02
≡INFY – INFOSYS LTDReduce 9.00%−355,108−0.02
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 40.00%−2,432,000−0.02
≡ALPHAVEST ACQUISITION CORPSell−150,000−0.02
≡ANYWHERE REAL ESTATE INCSell−2,008,000−0.02
≡DISTOKEN ACQUISITION CORPSell−125,000−0.02
≡MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCSell−1,000,000−0.02
≡XYZ 0 05/01/26 – BLOCK INCReduce 44.00%−1,256,000−0.01
≡REALREAL INC/THESell−2,029,000−0.01
≡TTGT 0 12/15/26 – TECHTARGET INCReduce 12.00%−1,669,000−0.01
≡BOX 0 01/15/26 – BOX INCReduce 37.00%−700,000−0.01
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCReduce 25.00%−930,000−0.01
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 22.00%−1,458,000−0.01
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCReduce 25.00%−600,000−0.01
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCReduce 12.00%−161,000−0.01
≡INVA 2.125 03/15/28 – INNOVIVA INCReduce 10.00%−1,011,000−0.00
≡WIX 0 08/15/25 – WIX.COM LTDReduce 18.00%−277,000−0.00
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAReduce 6.00%−15,0000.00
≡NRG 2.75 06/01/48 – NRG ENERGY INCReduce 17.00%−991,0000.00
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.82
≡AZUL SAReduce 63.00%−2,661,073−0.57
≡FRONTIER COMMUNICATIONS PARENT INCReduce 30.00%−1,182,003−0.34
≡W 1 08/15/26 – WAYFAIR INCSell−30,350,000−0.33
≡XVVRX – INVESCO SENIOR INCOME TRUSTSell−6,300,000−0.32
≡IBN – ICICI BANK LTDReduce 30.00%−1,189,531−0.27
≡SHOP – SHOPIFY INCReduce 95.00%−14,401,000−0.17
≡BERRY CORPReduce 45.00%−3,000,000−0.17
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDReduce 76.00%−2,522,741−0.16
≡NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORPSell−11,951,000−0.16
≡YPF – YPF SASell−764,952−0.15
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPReduce 35.00%−14,391,000−0.15
≡ITRI 0 03/15/26 – ITRON INCReduce 69.00%−12,534,000−0.14
≡ABNB 0 03/15/26 – AIRBNB INCSell−11,153,000−0.13
≡INTERCEPT PHARMACEUTICALS INCSell−9,506,000−0.13
≡PAM – PAMPA ENERGIA SAReduce 29.00%−183,637−0.12
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 74.00%−9,164,000−0.12
≡MONTEREY CAPITAL ACQUISITION CORPSell−792,000−0.11
≡GLRE 4 08/01/23 – GREENLIGHT CAPITAL RE LTDSell−8,363,000−0.11
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SAReduce 32.00%−11,998,000−0.11
≡NUVEEN SENIOR INCOME FUNDSell−1,669,270−0.10
≡OKTA 0.375 06/15/26 – OKTA INCSell−8,595,000−0.10
≡IONS 0.125 12/15/24 – IONIS PHARMACEUTICALS INCSell−7,702,000−0.09
≡ASCBF – A SPAC II ACQUISITION CORPSell−675,000−0.09
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPSell−7,236,000−0.09
≡FTAI – FTAI AVIATION LTDReduce 11.00%−221,5770.09
≡NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDSell−793,641−0.08
≡PBR – PETROLEO BRASILEIRO SAReduce 21.00%−1,655,559−0.08
≡RNG 0 03/01/25 – RINGCENTRAL INCSell−6,333,000−0.08
≡BLUE WORLD ACQUISITION CORPSell−550,000−0.08
≡SNAP 0.125 03/01/28 – SNAP INCReduce 43.00%−8,887,000−0.08
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCSell−5,836,000−0.07
≡MSSAF – METAL SKY STAR ACQUISITION CORPSell−496,000−0.07
≡DUET ACQUISITION CORPSell−500,000−0.07
≡BILL 0 12/01/25 – BILL HOLDINGS INCSell−4,892,000−0.07
≡EVERGREEN CORPSell−450,000−0.06
≡MOMO 1.25 07/01/25 – HELLO GROUP INCSell−4,832,000−0.06
≡WELSBACH TECHNOLOGY METALS ACQUISITION CORPSell−450,000−0.06
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCReduce 44.00%−6,114,000−0.06
≡DISH NETWORK CORPSell−5,250,000−0.06
≡ONIT – OCWEN FINANCIAL CORPReduce 22.00%−129,977−0.06
≡MICROSTRATEGY INCReduce 50.00%−7,988,000−0.06
≡ATSG 1.125 10/15/24 – AIR TRANSPORT SERVICES GROUP INCReduce 52.00%−5,143,000−0.06
≡FTII – FUTURETECH II ACQUISITION CORPSell−410,000−0.06
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCSell−4,448,000−0.06
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCReduce 58.00%−4,465,000−0.06
≡ALPHA STAR ACQUISITION CORPSell−400,000−0.06
≡NEO 0.25 01/15/28 – NEOGENOMICS INCReduce 50.00%−6,196,000−0.06
≡HAINAN MANASLU ACQUISITION CORPSell−400,000−0.06
≡CONSILIUM ACQUISITION CORP I LTDSell−400,000−0.06
≡SPLUNK INCSell−4,819,000−0.06
≡HAE 0 03/01/26 – HAEMONETICS CORPReduce 28.00%−7,217,000−0.05
≡YOTA – YOTTA ACQUISITION CORPSell−398,000−0.05
≡NUVASIVE INCReduce 26.00%−7,028,000−0.05
≡WT 3.25 06/15/26 – WISDOMTREE INCSell−3,967,000−0.05
≡ETSY 0.25 06/15/28 – ETSY INCReduce 52.00%−5,299,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPReduce 54.00%−400,000−0.05
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 26.00%−6,365,000−0.05
≡RIGEL RESOURCE ACQUISITION CORPSell−350,000−0.05
≡GDST – GOLDENSTONE ACQUISITION LTDSell−350,000−0.05
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 54.00%−4,849,000−0.05
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCReduce 22.00%−6,714,000−0.04
≡AOGO – AROGO CAPITAL ACQUISITION CORPSell−300,000−0.04
≡NIVF – A SPAC I ACQUISITION CORPSell−290,000−0.04
≡KEYARCH ACQUISITION CORPSell−290,000−0.04
≡NBR 0.75 01/15/24 – NABORS INDUSTRIES LTDSell−2,974,000−0.04
≡SPLUNK INCSell−2,833,000−0.04
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCSell−2,968,000−0.04
≡RWT 5.625 07/15/24 – REDWOOD TRUST INCSell−2,814,000−0.04
≡PPYA – PAPAYA GROWTH OPPORTUNITY CORP ISell−250,000−0.03
≡HORIZON SPACE ACQUISITION I CORPSell−250,000−0.03
≡EMBRACE CHANGE ACQUISITION CORPSell−245,000−0.03
≡MOBIV ACQUISITION CORPSell−245,000−0.03
≡BAND 0.25 03/01/26 – BANDWIDTH INCReduce 52.00%−3,641,000−0.03
≡HUDSON ACQUISITION I CORPSell−240,000−0.03
≡VIAV 1 03/01/24 – VIAVI SOLUTIONS INCReduce 41.00%−2,809,000−0.03
≡DENALI CAPITAL ACQUISITION CORPSell−225,000−0.03
≡SHAK 0 03/01/28 – SHAKE SHACK INCReduce 30.00%−2,978,000−0.03
≡WIX 0 08/15/25 – WIX.COM LTDReduce 65.00%−2,905,000−0.03
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCSell−1,955,000−0.03
≡ALTERYX INCReduce 33.00%−3,169,000−0.03
≡EVCO – EVEREST CONSOLIDATOR ACQUISITION CORPSell−200,000−0.03
≡ARISZ ACQUISITION CORPSell−200,000−0.03
≡EZPW 2.375 05/01/25 – EZCORP INCReduce 29.00%−2,917,000−0.02
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.02
≡SNAP 0.75 08/01/26 – SNAP INCReduce 50.00%−2,000,000−0.02
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCReduce 31.00%−2,869,000−0.02
≡ALVO – ALVOTECH SAReduce 25.00%−1,715,655−0.02
≡GBX 2.875 04/15/28 – GREENBRIER COS INC/THESell−1,620,000−0.02
≡KNIGHTSWAN ACQUISITION CORPSell−150,000−0.02
≡INTERCEPT PHARMACEUTICALS INCReduce 38.00%−4,529,000−0.02
≡OMCL 0.25 09/15/25 – OMNICELL INCSell−1,500,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 18.00%−2,952,000−0.02
≡RUN 0 02/01/26 – SUNRUN INCSell−2,037,000−0.02
≡NVCR 0 11/01/25 – NOVOCURE LTDSell−1,621,000−0.02
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCReduce 35.00%−1,931,000−0.02
≡F 0 03/15/26 – FORD MOTOR COReduce 11.00%−1,050,000−0.02
≡DKNG 0 03/15/28 – DRAFTKINGS HOLDINGS INCSell−1,619,000−0.02
≡HLX 4.125 09/15/23 – HELIX ENERGY SOLUTIONS GROUP INCSell−1,169,000−0.02
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCReduce 14.00%−1,649,000−0.02
≡WELNF – INTEGRATED WELLNESS ACQUISITION CORPSell−100,000−0.01
≡BIOPLUS ACQUISITION CORPSell−100,000−0.01
≡ANDRETTI ACQUISITION CORPSell−100,000−0.01
≡HEARTLAND MEDIA ACQUISITION CORPSell−100,000−0.01
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.01
≡ILMN 0 08/15/23 – ILLUMINA INCSell−1,000,000−0.01
≡CABO 0 03/15/26 – CABLE ONE INCReduce 6.00%−1,541,0000.01
≡NEO 1.25 05/01/25 – NEOGENOMICS INCSell−1,014,000−0.01
≡LUV 1.25 05/01/25 – SOUTHWEST AIRLINES COReduce 23.00%−700,000−0.01
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCReduce 11.00%−802,0000.01
≡LIV CAPITAL ACQUISITION CORP IISell−60,000−0.01
≡XEVFX – EATON VANCE SENIOR INCOME TRUSTSell−103,278−0.01
≡PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPSell−50,000−0.01
≡HCI 4.75 06/01/42 – HCI GROUP INCReduce 15.00%−782,000−0.01
≡VAHANNA TECH EDGE ACQUISITION I CORPSell−50,000−0.01
≡CHGG 0 09/01/26 – CHEGG INCReduce 10.00%−1,614,0000.01
≡Z 1.375 09/01/26 – ZILLOW GROUP INCReduce 18.00%−500,000−0.01
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 16.00%−1,250,000−0.01
≡BL 0 03/15/26 – BLACKLINE INCReduce 7.00%−779,0000.01
≡TX – TERNIUM SAReduce 11.00%−107,768−0.01
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDReduce 9.00%−993,0000.00
≡MTSI 0.25 03/15/26 – MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCReduce 33.00%−500,000−0.00
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTReduce 18.00%−54,942−0.00
≡XEFTX – EATON VANCE FLOATING-RATE INCOME TRUSTReduce 17.00%−69,624−0.00
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCReduce 11.00%−2,194,000−0.00
≡CMLSQ – CUMULUS MEDIA INCSell−28,937−0.00
≡SPLUNK INCReduce 15.00%−1,035,0000.00
≡LITE 0.25 03/15/24 – LUMENTUM HOLDINGS INCReduce 6.00%−100,000−0.00
≡
EXE – CHESAPEAKE ENERGY CORP
Reduce 14.00%
−1,229,879
0.88
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.69
≡HTZ – HERTZ GLOBAL HOLDINGS INCReduce 80.00%−3,997,100−0.66
≡ALVO – ALVOTECH SAReduce 13.00%−1,003,473−0.42
≡AZUL SAReduce 14.00%−704,2310.37
≡TOL – TOLL BROTHERS INCSell−558,000−0.37
≡VST – VISTRA CORPReduce 27.00%−6,228,843−0.29
≡SUPN 0.625 04/01/23 – SUPERNUS PHARMACEUTICALS INCSell−19,540,000−0.22
≡ILMN 0 08/15/23 – ILLUMINA INCReduce 95.00%−19,332,000−0.21
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 47.00%−7,377,713−0.20
≡SPLUNK INCReduce 86.00%−17,305,000−0.18
≡ANGLOGOLD ASHANTI LTDReduce 15.00%−853,760−0.18
≡PRAA 3.5 06/01/23 – PRA GROUP INCSell−15,449,000−0.17
≡NEW RELIC INCSell−14,637,000−0.16
≡KBH – KB HOMESell−333,992−0.15
≡DOCU 0 01/15/24 – DOCUSIGN INCSell−13,032,000−0.14
≡WIX 0 08/15/25 – WIX.COM LTDReduce 76.00%−14,334,000−0.13
≡NUVASIVE INCSell−11,744,000−0.13
≡TV – GRUPO TELEVISA SABSell−2,182,167−0.13
≡SFL 4.875 05/01/23 – SFL CORP LTDSell−11,098,000−0.12
≡SPYPUT – STATE STREET CORPReduce 14.00%−35,0000.12
≡LGND 0.75 05/15/23 – LIGAND PHARMACEUTICALS INCSell−10,697,000−0.12
≡EF HUTTON ACQUISITION CORP ISell−990,000−0.11
≡HOPE 2 05/15/38 – HOPE BANCORP INCSell−10,368,000−0.11
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 42.00%−17,506,000−0.11
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 6.00%−98,1740.10
≡ALLY – ALLY FINANCIAL INCReduce 25.00%−1,524,687−0.09
≡XJFRX – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−991,759−0.09
≡WIX 0 07/01/23 – WIX.COM LTDSell−7,941,000−0.09
≡VALE – VALE SAReduce 7.00%−589,885−0.09
≡ALSET CAPITAL ACQUISITION CORPSell−735,000−0.08
≡BAP – CREDICORP LTDReduce 34.00%−143,535−0.08
≡HLF 2.625 03/15/24 – HERBALIFE LTDReduce 85.00%−6,943,000−0.07
≡STWD 4.375 04/01/23 – STARWOOD PROPERTY TRUST INCSell−6,215,000−0.07
≡NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUNDSell−509,049−0.07
≡BROAD CAPITAL ACQUISITION CORPSell−550,000−0.07
≡FAT PROJECTS ACQUISITION CORPSell−560,000−0.06
≡XBGBX – BLACKSTONE STRATEGIC CREDIT 2027 TERM FUNDSell−512,113−0.06
≡2U INCSell−6,832,000−0.06
≡JUPITER WELLNESS ACQUISITION CORPSell−500,000−0.06
≡SNAP 0 05/01/27 – SNAP INCSell−7,000,000−0.06
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 49.00%−8,210,000−0.05
≡TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPSell−450,000−0.05
≡REDWOODS ACQUISITION CORPSell−450,000−0.05
≡DBRG 5 04/15/23 – DIGITALBRIDGE GROUP INCSell−4,624,000−0.05
≡OAK STREET HEALTH INCSell−4,439,000−0.05
≡TREE 0.5 07/15/25 – LENDINGTREE INCSell−5,710,000−0.05
≡ICONIC SPORTS ACQUISITION CORPSell−400,000−0.05
≡RF ACQUISITION CORPSell−400,000−0.05
≡XVVRX – INVESCO SENIOR INCOME TRUSTReduce 6.00%−433,3730.05
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 71.00%−5,397,000−0.04
≡AVALON ACQUISITION INCSell−375,000−0.04
≡RWT 5.625 07/15/24 – REDWOOD TRUST INCReduce 62.00%−4,521,000−0.04
≡SPREE ACQUISITION CORP 1 LTDSell−350,000−0.04
≡ONIT – OCWEN FINANCIAL CORPReduce 7.00%−46,3600.04
≡GLOBALINK INVESTMENT INCSell−350,000−0.04
≡DXCM 0.25 11/15/25 – DEXCOM INCSell−3,337,000−0.04
≡NICEIT 0 09/15/25 – NICE LTDSell−3,554,000−0.04
≡LIBERTY RESOURCES ACQUISITION CORPSell−325,000−0.04
≡JAZZ 2 06/15/26 – JAZZ PHARMACEUTICALS PLCSell−3,030,000−0.04
≡MGNI 0.25 03/15/26 – MAGNITE INCReduce 41.00%−6,315,000−0.04
≡PONO CAPITAL THREE INCSell−315,000−0.04
≡GOGREEN INVESTMENTS CORPSell−300,000−0.04
≡KIMBELL TIGER ACQUISITION CORPSell−300,000−0.03
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCSell−4,079,000−0.03
≡BEARD ENERGY TRANSITION ACQUISITION CORPSell−300,000−0.03
≡CLEAN EARTH ACQUISITIONS CORPSell−300,000−0.03
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCReduce 29.00%−6,806,000−0.03
≡FORTUNE RISE ACQUISITION CORPSell−275,000−0.03
≡INTERCEPT PHARMACEUTICALS INCReduce 33.00%−4,728,000−0.03
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPSell−2,380,000−0.03
≡ATLANTIC COASTAL ACQUISITION CORP IISell−250,000−0.03
≡JUNIPER II CORPSell−250,000−0.03
≡TCV ACQUISITION CORPSell−250,000−0.03
≡SAREPTA THERAPEUTICS INCSell−2,000,000−0.03
≡FINNOVATE ACQUISITION CORPSell−220,000−0.03
≡HCM ACQUISITION CORPSell−200,000−0.02
≡GLOBAL TECHNOLOGY ACQUISITION CORP ISell−200,000−0.02
≡BULLPEN PARLAY ACQUISITION COSell−200,000−0.02
≡BANYAN ACQUISITION CORPSell−200,000−0.02
≡BLACK MOUNTAIN ACQUISITION CORPSell−200,000−0.02
≡INDUSTRIAL TECH ACQUISITIONS II INCSell−200,000−0.02
≡BAND 0.25 03/01/26 – BANDWIDTH INCReduce 37.00%−4,092,000−0.02
≡ACCRETION ACQUISITION CORPSell−200,000−0.02
≡XBSLX – BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUNDSell−160,871−0.02
≡ALPHA HEALTHCARE ACQUISITION CORP IIISell−200,000−0.02
≡GH 0 11/15/27 – GUARDANT HEALTH INCSell−2,893,000−0.02
≡LAKESHORE ACQUISITION II CORPSell−175,000−0.02
≡SHOULDERUP TECHNOLOGY ACQUISITION CORPSell−175,000−0.02
≡KREF 6.125 05/15/23 – KKR REAL ESTATE FINANCE TRUST INCSell−1,780,000−0.02
≡BURL 2.25 04/15/25 – BURLINGTON STORES INCSell−1,500,000−0.02
≡VISION SENSING ACQUISITION CORPSell−150,000−0.02
≡YPF – YPF SAReduce 45.00%−613,402−0.02
≡BMRN 0.599 08/01/24 – BIOMARIN PHARMACEUTICAL INCReduce 32.00%−2,113,000−0.02
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCSell−1,500,000−0.02
≡CLIMATEROCKSell−140,000−0.02
≡PMT 5.5 11/01/24 – PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 23.00%−4,074,000−0.01
≡HIMS – HIMS & HERS HEALTH INCReduce 20.00%−256,346−0.01
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDReduce 63.00%−2,400,000−0.01
≡ENVESTNET INCSell−1,223,000−0.01
≡POWERUP ACQUISITION CORPSell−100,000−0.01
≡TRINE II ACQUISITION CORPSell−100,000−0.01
≡MOTIVE CAPITAL CORP IISell−100,000−0.01
≡HEALTHWELL ACQUISITION CORP ISell−100,000−0.01
≡GRAF ACQUISITION CORP IVSell−100,000−0.01
≡RUN 0 02/01/26 – SUNRUN INCReduce 50.00%−2,044,000−0.01
≡OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡IQ 4 12/15/26 – IQIYI INCReduce 8.00%−538,0000.01
≡XYZ 0 05/01/26 – BLOCK INCSell−981,000−0.01
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCReduce 35.00%−1,065,000−0.01
≡PROOF ACQUISITION CORP ISell−75,000−0.01
≡NMFC 5.75 08/15/23 – NEW MOUNTAIN FINANCE CORPReduce 11.00%−1,477,0000.01
≡TMT ACQUISITION CORPSell−75,000−0.01
≡ARI 5.375 10/15/23 – APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 13.00%−1,912,0000.01
≡DDOG 0.125 06/15/25 – DATADOG INCReduce 16.00%−698,0000.01
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCReduce 30.00%−2,000,000−0.01
≡SPLUNK INCReduce 26.00%−1,728,000−0.01
≡GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP ISell−50,000−0.01
≡LAMF GLOBAL VENTURES CORP ISell−50,000−0.01
≡MOMO 1.25 07/01/25 – HELLO GROUP INCReduce 7.00%−373,0000.01
≡COLOMBIER ACQUISITION CORPSell−50,000−0.01
≡WT 3.25 06/15/26 – WISDOMTREE INCReduce 11.00%−507,0000.00
≡CONCORD ACQUISITION CORP IIISell−25,000−0.00
≡SHOP – SHOPIFY INCReduce 19.00%−3,587,000−0.00
≡FOUR 0 12/15/25 – SHIFT4 PAYMENTS INCReduce 8.00%−200,0000.00
≡SRNE – SORRENTO THERAPEUTICS INCSell−134,000−0.00
≡FSLY 0 03/15/26 – FASTLY INCReduce 20.00%−906,000−0.00
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.00
≡MARS ACQUISITION CORPSell−150,000−0.00
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.00
≡DISTOKEN ACQUISITION CORPSell−125,000−0.00
≡RNG 0 03/01/25 – RINGCENTRAL INCReduce 19.00%−1,523,0000.00
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.00
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.00
≡DISTOKEN ACQUISITION CORPSell−125,000−0.00