Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $681,587,614 | G89479102 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 1,020,000 | $630,207,000 | 78462F103 | ETF | Put |
| CHK | EXPAND ENERGY CORP | 5,062,364 | $591,992,875 | 165167735 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 36,894,816 | $387,764,516 | 366505105 | COMMON STOCK | |
| STR | SITIO ROYALTIES CORP | 12,945,551 | $237,939,227 | 82983N108 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 4,947,737 | $225,468,375 | G0378L100 | COMMON STOCK | |
| INDV | INDIVIOR PLC | 11,009,125 | $162,274,503 | G4766E116 | COMMON STOCK | |
| STKL | SUNOPTA INC | 20,726,126 | $120,187,007 | 8676EP108 | COMMON STOCK | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 9,779,667 | $104,935,838 | 78163D100 | COMMON STOCK | |
| CX | CEMEX SAB DE CV | 14,839,032 | $102,834,491 | 151290889 | COMMON STOCK | |
| VIST | VISTA ENERGY SAB DE CV | 2,061,561 | $98,563,231 | 92837L109 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 18,752,229 | $97,136,546 | 654902204 | SPONSORED ADR | |
| FCX | FREEPORT-MCMORAN INC | 1,996,075 | $86,529,851 | 35671D857 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 8,212,191 | $82,204,031 | G61188101 | COMMON STOCK | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $76,300,174 | 124830878 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,004,494 | $74,720,521 | 465562106 | COMMON STOCK | |
| XHB | SPDR S&P HOMEBUILDERS ETF | 690,000 | $68,013,300 | 78464A888 | ETF | Put |
| B | BARRICK MINING CORP | 3,157,686 | $65,743,022 | 06849F108 | COMMON STOCK | |
| TAC | TRANSALTA CORP | 6,085,253 | $65,512,910 | 89346D107 | COMMON STOCK | |
| KRC | KILROY REALTY CORP | 1,850,011 | $63,473,877 | 49427F108 | COMMON STOCK | |
| CRC | CALIFORNIA RESOURCES CORP | 1,376,753 | $62,876,309 | 13057Q305 | COMMON STOCK | |
| PEBBLEBROOK HOTEL TRUST | 62,423,000 | $59,150,940 | 70509VAA8 | CONVERTIBLE BOND | ||
| GRAB | GRAB HOLDINGS LIMITED | 11,569,295 | $58,193,553 | G4124C109 | COMMON STOCK | |
| JETBLUE AIRWAYS CORP | 59,981,000 | $57,581,760 | 477143AP6 | CONVERTIBLE BOND | ||
| SBLK | STAR BULK CARRIERS CORP | 3,230,527 | $55,726,590 | Y8162K204 | COMMON STOCK | |
| IWM | ISHARES RUSSELL 2000 ETF | 240,000 | $51,789,600 | 464287655 | ETF | Put |
| CABLE ONE INC | 51,812,000 | $49,148,863 | 12685JAE5 | CONVERTIBLE BOND | ||
| TLNE | TALEN ENERGY CORP | 129,829 | $37,750,378 | 87422Q109 | COMMON STOCK | |
| AIRBNB INC | 36,300,000 | $35,083,827 | 009066AB7 | CONVERTIBLE BOND | ||
| BLCO | BAUSCH + LOMB CORP | 2,521,245 | $32,801,397 | 071705107 | COMMON STOCK | |
| EC | ECOPETROL SA-SPONSORED ADR | 3,549,822 | $31,415,924 | 279158109 | SPONSORED ADR | |
| SUMMIT HOTEL PROPERTIES INC | 30,455,000 | $29,541,350 | 866082AA8 | CONVERTIBLE BOND | ||
| SEA LTD | 30,069,000 | $28,430,239 | 81141RAG5 | CONVERTIBLE BOND | ||
| TELADOC HEALTH INC | 30,338,000 | $28,056,684 | 87918AAF2 | CONVERTIBLE BOND | ||
| BZ | KANZHUN LTD | 1,571,272 | $28,031,492 | 48553T106 | COMMON STOCK | |
| TX | TERNIUM SA | 919,709 | $27,683,240 | 880890108 | COMMON STOCK | |
| ETSY INC | 31,807,000 | $27,377,875 | 29786AAN6 | CONVERTIBLE BOND | ||
| BEKE | KE HOLDINGS INC-ADR | 1,513,039 | $26,841,311 | 482497104 | SPONSORED ADR | |
| CONMED CORP | 27,705,000 | $26,318,850 | 207410AH4 | CONVERTIBLE BOND | ||
| SNAP INC | 29,437,000 | $25,566,034 | 83304AAH9 | CONVERTIBLE BOND | ||
| None | ECHOSTAR CORP | 21,447,560 | $25,308,120 | 278768AB2 | CONVERTIBLE BOND | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $25,304,548 | 67401P405 | COMMON STOCK | |
| ALARM.COM HOLDINGS INC | 24,946,000 | $24,322,350 | 011642AB1 | CONVERTIBLE BOND | ||
| None | MARRIOTT VACATIONS WORLDWIDE CORP | 25,833,000 | $24,115,105 | 57164YAF4 | CONVERTIBLE BOND | |
| TEO | TELECOM ARGENTINA SA | 2,644,263 | $23,348,842 | 879273209 | COMMON STOCK | |
| None | ENPHASE ENERGY INC | 23,501,000 | $22,531,413 | 29355AAH0 | CONVERTIBLE BOND | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,842,337 | $21,757,999 | 35969L108 | SPONSORED ADR | |
| WIX.COM LTD | 21,116,000 | $21,063,209 | 92940WAD1 | CONVERTIBLE BOND | ||
| None | ENVISTA HOLDINGS CORP | 22,281,000 | $20,735,256 | 29415FAD6 | CONVERTIBLE BOND | |
| OKTA INC | 20,241,000 | $20,139,795 | 679295AD7 | CONVERTIBLE BOND | ||
| VALE | VALE S.A | 2,033,706 | $19,747,285 | 91912E105 | COMMON STOCK | |
| FIRST MAJESTIC SILVER CORP | 20,605,000 | $19,646,867 | 32076VAD5 | CONVERTIBLE BOND | ||
| TLNE | TALEN ENERGY CORP | 65,000 | $18,900,050 | 87422Q109 | COMMON STOCK | Call |
| None | DAYFORCE INC | 18,080,000 | $17,483,360 | 15677JAD0 | CONVERTIBLE BOND | |
| BRIDGEBIO PHARMA INC | 18,056,000 | $16,900,415 | 10806XAD4 | CONVERTIBLE BOND | ||
| ATUS | ALTICE USA INC | 7,500,000 | $16,050,000 | 02156K103 | COMMON STOCK | |
| None | DEXCOM INC | 16,111,000 | $15,865,307 | 252131AK3 | CONVERTIBLE BOND | |
| None | SOUTHERN CO/THE | 13,459,000 | $14,872,343 | 842587DZ7 | CONVERTIBLE BOND | |
| UNIT | UNITI GROUP INC | 3,397,592 | $14,677,597 | 91325V108 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 2,328,516 | $14,483,369 | G9001E128 | COMMON STOCK | |
| ALVO | ALVOTECH SA | 1,563,676 | $14,260,725 | L01800108 | COMMON STOCK | |
| SE | SEA LTD-ADR | 83,513 | $13,357,069 | 81141R100 | SPONSORED ADR | |
| ANYWHERE REAL ESTATE INC | 13,200,000 | $12,985,500 | 75606DAP6 | CONVERTIBLE BOND | ||
| None | JD.COM INC | 12,352,000 | $12,914,016 | 47215PAJ5 | CONVERTIBLE BOND | |
| None | SHIFT4 PAYMENTS INC | 11,913,000 | $12,806,474 | 82452JAD1 | CONVERTIBLE BOND | |
| PPL CORP | 11,381,000 | $12,320,532 | 69352PAS2 | CONVERTIBLE BOND | ||
| None | ENPHASE ENERGY INC | 14,755,000 | $12,003,192 | 29355AAK3 | CONVERTIBLE BOND | |
| None | MKS INC | 11,985,000 | $11,871,142 | 55306NAB0 | CONVERTIBLE BOND | |
| CMS ENERGY CORP | 11,017,000 | $11,738,613 | 125896BX7 | CONVERTIBLE BOND | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11,342,434 | 55933J203 | COMMON STOCK | |
| UPSTART HOLDINGS INC | 11,901,000 | $11,305,950 | 91680MAB3 | CONVERTIBLE BOND | ||
| None | COINBASE GLOBAL INC | 7,894,000 | $10,345,086 | 19260QAF4 | CONVERTIBLE BOND | |
| CHKEL | EXPAND ENERGY CORP | 95,294 | $10,318,434 | 165167180 | COMMON STOCK | |
| BRY | BERRY CORP | 3,697,000 | $10,240,690 | 08579X101 | COMMON STOCK | |
| REPYY | YPF SA | 324,330 | $10,200,178 | 984245100 | COMMON STOCK | |
| None | LIVANOVA PLC | 9,995,000 | $10,198,101 | 53802LAB8 | CONVERTIBLE BOND | |
| CRACKER BARREL OLD COUNTRY STORE INC | 9,922,000 | $9,500,315 | 22410JAB2 | CONVERTIBLE BOND | ||
| SHAKE SHACK INC | 8,821,000 | $9,466,035 | 819047AB7 | CONVERTIBLE BOND | ||
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8,458,200 | 071734107 | COMMON STOCK | |
| None | GUARDANT HEALTH INC | 7,193,000 | $8,402,614 | 40131MAD1 | CONVERTIBLE BOND | |
| None | WEC ENERGY GROUP INC | 7,154,000 | $8,273,601 | 92939UAR7 | CONVERTIBLE BOND | |
| ALVOW | ALVOTECH SA | 4,666,667 | $8,236,667 | L01800116 | WARRANT | |
| None | NEXTERA ENERGY INC | 7,141,000 | $8,137,169 | 65339KCY4 | CONVERTIBLE BOND | |
| TETRA TECH INC | 6,969,000 | $7,866,258 | 88162GAB9 | CONVERTIBLE BOND | ||
| None | DEXCOM INC | 8,288,000 | $7,815,583 | 252131AM9 | CONVERTIBLE BOND | |
| None | PARSONS CORP | 7,203,000 | $7,692,803 | 70202LAD4 | CONVERTIBLE BOND | |
| None | VERINT SYSTEMS INC | 7,835,000 | $7,533,352 | 92343XAC4 | CONVERTIBLE BOND | |
| SMRT | SMARTRENT INC | 7,505,294 | $7,430,242 | 83193G107 | COMMON STOCK | |
| None | BLACKLINE INC | 6,945,000 | $7,410,894 | 09239BAF6 | CONVERTIBLE BOND | |
| TRAVERE THERAPEUTICS INC | 7,741,000 | $7,392,820 | 89422GAA5 | CONVERTIBLE BOND | ||
| H WORLD GROUP LTD | 6,884,000 | $7,283,271 | 44332NAB2 | CONVERTIBLE BOND | ||
| VAIL RESORTS INC | 7,458,000 | $7,271,550 | 91879QAN9 | CONVERTIBLE BOND | ||
| CYTOKINETICS INC | 6,692,000 | $7,137,017 | 23282WAC4 | CONVERTIBLE BOND | ||
| BLACKSTONE MORTGAGE TRUST INC | 7,151,000 | $6,979,376 | 09257WAE0 | CONVERTIBLE BOND | ||
| None | ALIBABA GROUP HOLDING LTD | 5,397,000 | $6,901,814 | 01609WBG6 | CONVERTIBLE BOND | |
| FLUOR CORP | 5,011,000 | $6,580,695 | 343412AJ1 | CONVERTIBLE BOND | ||
| MARRIOTT VACATIONS WORLDWIDE CORP | 6,746,000 | $6,533,351 | 57164YAD9 | CONVERTIBLE BOND | ||
| HDB | HDFC BANK LTD | 84,843 | $6,504,912 | 40415F101 | COMMON STOCK | |
| MAGNITE INC | 6,637,000 | $6,415,432 | 55955DAB6 | CONVERTIBLE BOND | ||
| REDFIN CORP | 7,025,000 | $6,340,755 | 75737FAE8 | CONVERTIBLE BOND | ||
| None | LUMENTUM HOLDINGS INC | 3,997,000 | $6,139,392 | 55024UAH2 | CONVERTIBLE BOND | |
| None | NICE LTD | 6,124,000 | $6,062,830 | 653656AB4 | CONVERTIBLE BOND | |
| UPWORK INC | 6,373,000 | $6,028,708 | 91688FAB0 | CONVERTIBLE BOND | ||
| ON SEMICONDUCTOR CORP | 6,380,000 | $5,920,320 | 682189AU9 | CONVERTIBLE BOND | ||
| None | MERITAGE HOMES CORP | 6,077,000 | $5,914,288 | 59001ABF8 | CONVERTIBLE BOND | |
| None | WORKIVA INC | 6,248,000 | $5,802,829 | 98139AAD7 | CONVERTIBLE BOND | |
| None | REPLIGEN CORP | 5,796,000 | $5,769,918 | 759916AD1 | CONVERTIBLE BOND | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 5,761,000 | $5,710,591 | 457985AM1 | CONVERTIBLE BOND | ||
| None | HAEMONETICS CORP | 5,463,000 | $5,448,013 | 405024AD2 | CONVERTIBLE BOND | |
| None | FUBOTV INC | 5,561,000 | $5,438,658 | 35953DAB0 | CONVERTIBLE BOND | |
| MESA LABORATORIES INC | 5,438,000 | $5,408,066 | 59064RAA7 | CONVERTIBLE BOND | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5,375,828 | 70932AAF0 | CONVERTIBLE BOND | ||
| ZIFF DAVIS INC | 5,446,000 | $5,194,122 | 48123VAE2 | CONVERTIBLE BOND | ||
| FIVERR INTERNATIONAL LTD | 5,259,000 | $5,159,091 | 33835LAA3 | CONVERTIBLE BOND | ||
| ARRAY TECHNOLOGIES INC | 6,448,000 | $5,130,618 | 04271TAB6 | CONVERTIBLE BOND | ||
| TWO HARBORS INVESTMENT CORP | 4,765,000 | $4,686,377 | 90187BAB7 | CONVERTIBLE BOND | ||
| None | GUESS INC | 4,923,000 | $4,679,295 | 401617AF2 | CONVERTIBLE BOND | |
| HDSN | HUDSON TECHNOLOGIES INC | 562,662 | $4,568,815 | 444144109 | COMMON STOCK | |
| GUARDANT HEALTH INC | 5,017,000 | $4,562,402 | 40131MAB5 | CONVERTIBLE BOND | ||
| None | UBER TECHNOLOGIES INC | 3,163,000 | $4,527,834 | 90353TAM2 | CONVERTIBLE BOND | |
| None | OKTA INC | 4,657,000 | $4,466,063 | 679295AF2 | CONVERTIBLE BOND | |
| None | TRIP.COM GROUP LTD | 3,996,000 | $4,453,542 | 89677QAB3 | CONVERTIBLE BOND | |
| HAEMONETICS CORP | 4,509,000 | $4,367,502 | 405024AB6 | CONVERTIBLE BOND | ||
| BMA | BANCO MACRO SA | 60,591 | $4,254,094 | 05961W105 | COMMON STOCK | |
| AFFIRM HOLDINGS INC | 4,291,000 | $4,039,976 | 00827BAB2 | CONVERTIBLE BOND | ||
| None | DUKE ENERGY CORP | 3,750,000 | $3,972,187 | 26441CBY0 | CONVERTIBLE BOND | |
| TPIC | TPI COMPOSITES INC | 4,610,003 | $3,961,375 | 87266J104 | COMMON STOCK | |
| None | LI AUTO INC | 3,297,000 | $3,922,190 | 50202MAB8 | CONVERTIBLE BOND | |
| BATL | BATTALION OIL CORP | 3,009,912 | $3,882,786 | 07134L107 | COMMON STOCK | |
| REDWOOD TRUST INC | 3,845,000 | $3,808,422 | 758075AF2 | CONVERTIBLE BOND | ||
| None | NABORS INDUSTRIES LTD | 6,500,000 | $3,753,750 | 62957HAL9 | CONVERTIBLE BOND | |
| None | CERENCE INC | 4,865,000 | $3,729,022 | 156727AD1 | CONVERTIBLE BOND | |
| BANDWIDTH INC | 4,301,000 | $3,619,291 | 05988JAD5 | CONVERTIBLE BOND | ||
| PAM | TRANSPORTADORA DE GAS DEL SUR SA | 137,630 | $3,564,617 | 893870204 | COMMON STOCK | |
| SAREPTA THERAPEUTICS INC | 4,920,000 | $3,554,700 | 803607AD2 | CONVERTIBLE BOND | ||
| None | PELOTON INTERACTIVE INC | 3,669,000 | $3,549,757 | 70614WAB6 | CONVERTIBLE BOND | |
| JBS | JBS NV | 238,610 | $3,486,092 | N4732M103 | COMMON STOCK | |
| None | HERBALIFE LTD | 3,742,000 | $3,405,220 | 42703MAF0 | CONVERTIBLE BOND | |
| NEOGENOMICS INC | 3,819,000 | $3,279,566 | 64049MAB6 | CONVERTIBLE BOND | ||
| None | SPOTIFY TECHNOLOGY SA | 2,000,000 | $3,034,800 | 84921RAB6 | CONVERTIBLE BOND | |
| UNITY SOFTWARE INC | 3,216,000 | $3,010,176 | 91332UAB7 | CONVERTIBLE BOND | ||
| WAYFAIR INC | 2,585,000 | $2,952,070 | 94419LAP6 | CONVERTIBLE BOND | ||
| BRIDGEBIO PHARMA INC | 2,100,000 | $2,622,109 | 10806XAB8 | CONVERTIBLE BOND | ||
| SSR MINING INC | 2,419,000 | $2,510,317 | 784730AB9 | CONVERTIBLE BOND | ||
| None | BILL HOLDINGS INC | 2,722,000 | $2,487,195 | 090043AD2 | CONVERTIBLE BOND | |
| None | CLOUDFLARE INC | 2,000,000 | $2,369,700 | 18915MAC1 | CONVERTIBLE BOND | |
| None | TOPGOLF CALLAWAY BRANDS CORP | 2,397,000 | $2,339,472 | 131193AE4 | CONVERTIBLE BOND | |
| None | REDFIN CORP | 2,381,000 | $2,334,570 | 75737FAC2 | CONVERTIBLE BOND | |
| None | NOVOCURE LTD | 2,385,000 | $2,334,435 | 67011XAB9 | CONVERTIBLE BOND | |
| None | ON SEMICONDUCTOR CORP | 1,950,000 | $2,315,917 | 682189AS4 | CONVERTIBLE BOND | |
| None | BLOCK INC | 2,464,000 | $2,208,360 | 852234AK9 | CONVERTIBLE BOND | |
| None | HALOZYME THERAPEUTICS INC | 2,000,000 | $1,997,500 | 40637HAD1 | CONVERTIBLE BOND | |
| PG&E CORP NOTE 4.250%12/0 | 1,975,000 | $1,964,730 | 69331CAL2 | CONVERTIBLE BOND | ||
| None | BENTLEY SYSTEMS INC | 2,052,000 | $1,940,166 | 08265TAD1 | CONVERTIBLE BOND | |
| None | SNAP INC | 2,002,000 | $1,816,788 | 83304AAF3 | CONVERTIBLE BOND | |
| ASCENDIS PHARMA A/S | 1,304,000 | $1,635,184 | 04351PAD3 | CONVERTIBLE BOND | ||
| None | AMERICAN AIRLINES GROUP INC | 1,500,000 | $1,501,311 | 02376RAF9 | CONVERTIBLE BOND | |
| POST HOLDINGS INC | 1,300,000 | $1,487,200 | 737446AT1 | CONVERTIBLE BOND | ||
| BAK | BRASKEM SA | 453,167 | $1,486,387 | 105532105 | COMMON STOCK | |
| None | ESPERION THERAPEUTICS INC | 1,463,000 | $1,434,654 | 29664WAB1 | CONVERTIBLE BOND | |
| None | BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | 1,481,000 | $1,399,613 | 09061GAK7 | NOTE 1.250% 5/1 | |
| None | TRAVERE THERAPEUTICS INC | 1,377,000 | $1,357,996 | 761299AB2 | CONVERTIBLE BOND | |
| None | IRHYTHM TECHNOLOGIES INC | 1,050,000 | $1,349,775 | 450056AB2 | CONVERTIBLE BOND | |
| SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $1,327,487 | 86745KAF1 | CONVERTIBLE BOND | ||
| GROUPON INC | 1,336,000 | $1,311,952 | 399473AF4 | CONVERTIBLE BOND | ||
| None | PAR TECHNOLOGY CORP | 1,100,000 | $1,262,937 | 698884AE3 | CONVERTIBLE BOND | |
| None | TYLER TECHNOLOGIES INC | 1,000,000 | $1,234,000 | 902252AB1 | CONVERTIBLE BOND | |
| None | UBER TECHNOLOGIES INC NOTE 12/1 | 1,000,000 | $1,199,500 | 90353TAJ9 | NOTE 12/1 | |
| None | VENTAS INC | 1,000,000 | $1,198,000 | 92277GAZ0 | CONVERTIBLE BOND | |
| None | LANTHEUS HOLDINGS INC | 900,000 | $1,145,475 | 516544AB9 | CONVERTIBLE BOND | |
| None | PAGERDUTY INC | 1,033,000 | $1,033,000 | 69553PAB6 | CONVERTIBLE BOND | |
| None | BLACKLINE INC | 1,020,000 | $983,075 | 09239BAD1 | CONVERTIBLE BOND | |
| ALNYLAM PHARMACEUTICALS INC | 750,000 | $976,125 | 02043QAB3 | CONVERTIBLE BOND | ||
| SEAGATE TECHNOLOGY HOLDINGS PLC | 500,000 | $900,187 | 81180WBL4 | CONVERTIBLE BOND | ||
| None | SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $768,362 | 86745KAH7 | CONVERTIBLE BOND | |
| BLOCK INC | 514,000 | $492,540 | 852234AJ2 | CONVERTIBLE BOND | ||
| BTAI | BIOXCEL THERAPEUTICS INC | 241,188 | $436,551 | 09075P204 | COMMON STOCK | |
| None | LCI INDS NOTE 1.125% 5/1 | 161,000 | $155,485 | 501812AB7 | NOTE 1.125% 5/1 |