Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 40,581,120 | $662,769,533 | G89479102 | COMMON STOCK | |
| CHK | EXPAND ENERGY CORP | 5,562,364 | $619,202,388 | 165167735 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 44,082,816 | $368,973,169 | 366505105 | COMMON STOCK | |
| STR | SITIO ROYALTIES CORP | 12,935,120 | $257,020,834 | 82983N108 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 5,464,851 | $202,855,269 | G0378L100 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 340,000 | $190,192,600 | 78462F103 | ETF | Put |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,779,667 | $111,569,562 | 78163D100 | COMMON STOCK | |
| CX | CEMEX SAB DE CV | 19,383,729 | $108,742,719 | 151290889 | COMMON STOCK | |
| INDV | INDIVIOR PLC | 11,009,125 | $103,450,915 | G4766E116 | COMMON STOCK | |
| VIST | VISTA ENERGY SAB DE CV | 2,184,561 | $101,713,160 | 92837L109 | COMMON STOCK | |
| STKL | SUNOPTA INC | 20,726,126 | $100,774,304 | 8676EP108 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 18,752,227 | $98,824,236 | 654902204 | SPONSORED ADR | |
| SBLK | STAR BULK CARRIERS CORP | 5,373,631 | $83,613,698 | Y8162K204 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 2,191,108 | $82,955,348 | 35671D857 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 7,204,190 | $82,920,226 | G61188101 | COMMON STOCK | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $79,876,275 | 124830878 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 319,829 | $63,860,256 | 87422Q109 | COMMON STOCK | |
| KRC | KILROY REALTY CORP | 1,850,011 | $60,606,360 | 49427F108 | COMMON STOCK | |
| CRC | CALIFORNIA RESOURCES CORP | 1,376,753 | $60,535,829 | 13057Q305 | COMMON STOCK | |
| VALE | VALE S.A | 6,014,782 | $60,027,524 | 91912E105 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 280,000 | $55,907,600 | 87422Q109 | COMMON STOCK | Call |
| TAC | TRANSALTA CORP | 5,585,253 | $52,117,386 | 89346D107 | COMMON STOCK | |
| GOLD | BARRICK GOLD CORP | 2,516,658 | $48,923,831 | 067901108 | COMMON STOCK | |
| N/A | COHERUS BIOSCIENCES INC | 49,030,000 | $48,294,369 | 19249HAB9 | CONVERTIBLE BOND | |
| GRAB | GRAB HOLDINGS LIMITED | 10,275,995 | $46,550,257 | G4124C109 | COMMON STOCK | |
| 0A2I.IL | H WORLD GROUP LTD | 1,229,399 | $45,500,056 | 44332N106 | COMMON STOCK | |
| N/A | JETBLUE AIRWAYS CORP | 43,234,000 | $40,877,747 | 477143AP6 | CONVERTIBLE BOND | |
| N/A | CABLE ONE INC | 42,610,000 | $40,479,500 | 12685JAE5 | CONVERTIBLE BOND | |
| N/A | PEBBLEBROOK HOTEL TRUST | 43,139,000 | $40,421,243 | 70509VAA8 | CONVERTIBLE BOND | |
| JD | JD.COM INC | 960,796 | $39,507,931 | 47215P106 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,941,012 | $38,175,571 | 465562106 | COMMON STOCK | |
| PBR | PETROLEO BRASILEIRO SA | 2,659,492 | $38,137,115 | 71654V408 | COMMON STOCK | |
| BILI | BILIBILI INC-SPONSORED ADR | 1,925,797 | $36,801,980 | 090040106 | SPONSORED ADR | |
| EC | ECOPETROL SA-SPONSORED ADR | 3,162,122 | $33,012,553 | 279158109 | SPONSORED ADR | |
| N/A | ANYWHERE REAL ESTATE INC | 33,515,000 | $31,227,601 | 75606DAP6 | CONVERTIBLE BOND | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $28,453,724 | 67401P405 | COMMON STOCK | |
| TEO | TELECOM ARGENTINA SA | 2,709,263 | $27,607,389 | 879273209 | COMMON STOCK | |
| N/A | NEOGENOMICS INC | 31,456,000 | $27,288,080 | 64049MAB6 | CONVERTIBLE BOND | |
| TX | TERNIUM SA | 812,609 | $25,320,896 | 880890108 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 1,254,784 | $25,208,610 | 482497104 | SPONSORED ADR | |
| N/A | AIRBNB INC | 25,108,000 | $24,028,355 | 009066AB7 | CONVERTIBLE BOND | |
| BZ | KANZHUN LTD | 1,170,961 | $22,447,322 | 48553T106 | COMMON STOCK | |
| N/A | ETSY INC | 24,981,000 | $21,290,057 | 29786AAN6 | CONVERTIBLE BOND | |
| N/A | SEA LTD | 22,355,000 | $20,890,747 | 81141RAG5 | CONVERTIBLE BOND | |
| ATUS | ALTICE USA INC | 7,500,000 | $19,950,000 | 02156K103 | COMMON STOCK | |
| BMA | BANCO MACRO SA | 260,462 | $19,667,485 | 05961W105 | COMMON STOCK | |
| N/A | GUARDANT HEALTH INC | 22,076,000 | $19,612,956 | 40131MAB5 | CONVERTIBLE BOND | |
| BIDU | BAIDU INC | 199,684 | $18,376,918 | 056752108 | COMMON STOCK | |
| ALVO | ALVOTECH SA | 1,868,483 | $18,068,230 | L01800108 | COMMON STOCK | |
| N/A | ECHOSTAR CORP | 16,000,000 | $17,899,004 | 278768AB2 | CONVERTIBLE BOND | |
| N/A | SNAP INC | 20,672,000 | $17,540,192 | 83304AAH9 | CONVERTIBLE BOND | |
| UNIT | UNITI GROUP INC | 3,397,592 | $17,123,863 | 91325V108 | COMMON STOCK | |
| N/A | CONMED CORP | 17,428,000 | $16,408,461 | 207410AH4 | CONVERTIBLE BOND | |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 1,091,853 | $15,679,009 | 49639K101 | SPONSORED ADR | |
| N/A | ENVISTA HOLDINGS CORP | 17,118,000 | $15,459,694 | 29415FAD6 | CONVERTIBLE BOND | |
| N/A | FIRST MAJESTIC SILVER CORP | 15,626,000 | $14,688,440 | 32076VAD5 | CONVERTIBLE BOND | |
| N/A | LIVANOVA PLC | 14,988,000 | $14,321,033 | 53802LAB8 | CONVERTIBLE BOND | |
| N/A | MARRIOTT VACATIONS WORLDWIDE CORP | 15,336,000 | $14,224,140 | 57164YAF4 | CONVERTIBLE BOND | |
| N/A | TELADOC HEALTH INC | 15,354,000 | $14,141,028 | 87918AAF2 | CONVERTIBLE BOND | |
| OCN | ONITY GROUP INC | 410,429 | $13,265,065 | 675746606 | COMMON STOCK | |
| PAM | TRANSPORTADORA DE GAS DEL SUR SA | 484,606 | $12,822,674 | 893870204 | COMMON STOCK | |
| N/A | BRIDGEBIO PHARMA INC | 14,135,000 | $12,742,702 | 10806XAD4 | CONVERTIBLE BOND | |
| N/A | PPL CORP | 11,081,000 | $12,427,341 | 69352PAS2 | CONVERTIBLE BOND | |
| N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | 12,559,000 | $12,219,906 | 62886HBD2 | CONVERTIBLE BOND | |
| N/A | ASCENDIS PHARMA A/S | 10,267,000 | $12,206,490 | 04351PAD3 | CONVERTIBLE BOND | |
| N/A | SHIFT4 PAYMENTS INC | 12,010,000 | $12,184,145 | 82452JAD1 | CONVERTIBLE BOND | |
| N/A | H WORLD GROUP LTD | 10,857,000 | $12,148,983 | 44332NAB2 | CONVERTIBLE BOND | |
| BRY | BERRY CORP | 3,697,000 | $11,867,370 | 08579X101 | COMMON STOCK | |
| N/A | CMS ENERGY CORP | 10,467,000 | $11,602,669 | 125896BX7 | CONVERTIBLE BOND | |
| N/A | ENPHASE ENERGY INC | 11,497,000 | $10,936,521 | 29355AAH0 | CONVERTIBLE BOND | |
| N/A | SHAKE SHACK INC | 11,556,000 | $10,696,522 | 819047AB7 | CONVERTIBLE BOND | |
| N/A | SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $10,619,892 | 86745KAF1 | CONVERTIBLE BOND | |
| N/A | NEXTERA ENERGY INC | 8,841,000 | $10,224,616 | 65339KCY4 | CONVERTIBLE BOND | |
| N/A | ENPHASE ENERGY INC | 11,840,000 | $10,058,080 | 29355AAK3 | CONVERTIBLE BOND | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $9,775,012 | 55933J203 | COMMON STOCK | |
| CHKEL | EXPAND ENERGY CORP | 95,294 | $9,590,388 | 165167180 | COMMON STOCK | |
| N/A | SAREPTA THERAPEUTICS INC | 10,115,000 | $9,417,065 | 803607AD2 | CONVERTIBLE BOND | |
| N/A | DEXCOM INC | 10,486,000 | $9,395,456 | 252131AM9 | CONVERTIBLE BOND | |
| N/A | UPSTART HOLDINGS INC | 9,763,000 | $9,140,608 | 91680MAB3 | CONVERTIBLE BOND | |
| SMRT | SMARTRENT INC | 7,505,294 | $9,081,406 | 83193G107 | COMMON STOCK | |
| BAK | BRASKEM SA | 2,344,292 | $9,025,524 | 105532105 | COMMON STOCK | |
| N/A | GUARDANT HEALTH INC | 8,088,000 | $8,381,383 | 40131MAD1 | CONVERTIBLE BOND | |
| BHC | BAUSCH HEALTH COS INC | 1,270,000 | $8,216,900 | 071734107 | COMMON STOCK | |
| N/A | ALARM.COM HOLDINGS INC | 7,783,000 | $7,475,571 | 011642AB1 | CONVERTIBLE BOND | |
| N/A | PACIRA BIOSCIENCES INC | 7,556,000 | $7,452,217 | 695127AF7 | CONVERTIBLE BOND | |
| VCSA | VACASA INC | 1,375,448 | $7,399,910 | 91854V206 | COMMON STOCK | |
| N/A | CYTOKINETICS INC | 6,392,000 | $7,334,819 | 23282WAC4 | CONVERTIBLE BOND | |
| N/A | TRAVERE THERAPEUTICS INC | 7,241,000 | $7,233,759 | 89422GAA5 | CONVERTIBLE BOND | |
| ALVOW | ALVOTECH SA | 4,666,667 | $7,046,667 | L01800116 | WARRANT | |
| N/A | BLACKSTONE MORTGAGE TRUST INC | 7,022,000 | $6,839,428 | 09257WAE0 | CONVERTIBLE BOND | |
| N/A | PG&E CORP NOTE 4.250%12/0 | 6,225,000 | $6,592,274 | 69331CAL2 | CONVERTIBLE BOND | |
| N/A | PENNYMAC MORTGAGE INVESTMENT TRUST | 6,589,000 | $6,552,760 | 70932AAF0 | CONVERTIBLE BOND | |
| N/A | ZIFF DAVIS INC | 6,886,000 | $6,485,751 | 48123VAE2 | CONVERTIBLE BOND | |
| N/A | TWO HARBORS INVESTMENT CORP | 6,466,000 | $6,417,505 | 90187BAB7 | CONVERTIBLE BOND | |
| DO | DAQO NEW ENERGY CORP | 344,819 | $6,244,672 | 23703Q203 | COMMON STOCK | |
| N/A | NATIONAL VISION HOLDINGS INC | 6,266,000 | $6,234,670 | 63845RAB3 | CONVERTIBLE BOND | |
| N/A | FIVE9 INC | 6,163,000 | $6,109,999 | 338307AD3 | CONVERTIBLE BOND | |
| N/A | TANDEM DIABETES CARE INC | 6,442,000 | $6,071,584 | 875372AD6 | CONVERTIBLE BOND | |
| N/A | BLOCK INC | 6,813,000 | $6,020,988 | 852234AK9 | CONVERTIBLE BOND | |
| HDB | HDFC BANK LTD | 89,697 | $5,959,468 | 40415F101 | COMMON STOCK | |
| N/A | FLUOR CORP | 5,505,000 | $5,855,943 | 343412AJ1 | CONVERTIBLE BOND | |
| N/A | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,901,000 | $5,799,207 | 457985AM1 | CONVERTIBLE BOND | |
| N/A | LUMENTUM HOLDINGS INC | 6,089,000 | $5,641,458 | 55024UAF6 | CONVERTIBLE BOND | |
| N/A | VAIL RESORTS INC | 5,852,000 | $5,639,865 | 91879QAN9 | CONVERTIBLE BOND | |
| N/A | SHOPIFY INC | 5,600,000 | $5,627,999 | 82509LAA5 | CONVERTIBLE BOND | |
| N/A | ZTO EXPRESS CAYMAN INC | 5,503,000 | $5,546,748 | 98980AAB1 | CONVERTIBLE BOND | |
| N/A | SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $5,532,308 | 86745KAH7 | CONVERTIBLE BOND | |
| N/A | WORKIVA INC | 5,897,000 | $5,500,426 | 98139AAD7 | CONVERTIBLE BOND | |
| N/A | MESA LABORATORIES INC | 5,438,000 | $5,308,865 | 59064RAA7 | CONVERTIBLE BOND | |
| N/A | WAYFAIR INC | 5,056,000 | $4,929,573 | 94419LAM3 | CONVERTIBLE BOND | |
| N/A | WIX.COM LTD | 4,890,000 | $4,804,425 | 92940WAD1 | CONVERTIBLE BOND | |
| N/A | ON SEMICONDUCTOR CORP | 5,491,000 | $4,749,989 | 682189AU9 | CONVERTIBLE BOND | |
| N/A | EXPEDIA GROUP INC | 4,623,000 | $4,565,212 | 30212PBE4 | CONVERTIBLE BOND | |
| N/A | PELOTON INTERACTIVE INC | 4,746,000 | $4,496,835 | 70614WAB6 | CONVERTIBLE BOND | |
| N/A | FUBOTV INC | 4,392,000 | $4,260,240 | 35953DAB0 | CONVERTIBLE BOND | |
| N/A | HERBALIFE LTD | 4,787,000 | $4,129,816 | 42703MAF0 | CONVERTIBLE BOND | |
| BATL | BATTALION OIL CORP | 3,009,912 | $3,912,885 | 07134L107 | COMMON STOCK | |
| N/A | UBER TECHNOLOGIES INC | 3,163,000 | $3,865,186 | 90353TAM2 | CONVERTIBLE BOND | |
| TPIC | TPI COMPOSITES INC | 4,610,003 | $3,715,662 | 87266J104 | COMMON STOCK | |
| N/A | AFFIRM HOLDINGS INC | 3,693,000 | $3,413,954 | 00827BAB2 | CONVERTIBLE BOND | |
| N/A | HAEMONETICS CORP | 3,506,000 | $3,363,671 | 405024AB6 | CONVERTIBLE BOND | |
| N/A | OKTA INC | 3,283,000 | $3,228,830 | 679295AD7 | CONVERTIBLE BOND | |
| N/A | UNITY SOFTWARE INC | 3,216,000 | $2,990,880 | 91332UAB7 | CONVERTIBLE BOND | |
| N/A | FIVERR INTERNATIONAL LTD | 2,984,000 | $2,901,932 | 33835LAA3 | CONVERTIBLE BOND | |
| N/A | SSR MINING INC | 2,873,000 | $2,875,154 | 784730AB9 | CONVERTIBLE BOND | |
| N/A | COINBASE GLOBAL INC | 2,850,000 | $2,649,075 | 19260QAF4 | CONVERTIBLE BOND | |
| N/A | SOLAREDGE TECHNOLOGIES INC | 2,716,000 | $2,639,952 | 83417MAD6 | CONVERTIBLE BOND | |
| N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,150,000 | $2,592,631 | 81180WBL4 | CONVERTIBLE BOND | |
| N/A | SPOTIFY TECHNOLOGY SA | 2,150,000 | $2,568,605 | 84921RAB6 | CONVERTIBLE BOND | |
| N/A | WAYFAIR INC | 2,585,000 | $2,533,300 | 94419LAP6 | CONVERTIBLE BOND | |
| N/A | GROUPON INC | 2,539,000 | $2,446,665 | 399473AF4 | CONVERTIBLE BOND | |
| N/A | BANDWIDTH INC | 3,020,000 | $2,442,306 | 05988JAD5 | CONVERTIBLE BOND | |
| N/A | ARRAY TECHNOLOGIES INC | 3,289,000 | $2,424,188 | 04271TAB6 | CONVERTIBLE BOND | |
| N/A | REDFIN CORP | 2,754,000 | $2,419,570 | 75737FAE8 | CONVERTIBLE BOND | |
| N/A | TELADOC HEALTH INC | 2,317,000 | $2,299,621 | 539183AA1 | CONVERTIBLE BOND | |
| N/A | LUMENTUM HOLDINGS INC | 1,900,000 | $2,237,250 | 55024UAH2 | CONVERTIBLE BOND | |
| N/A | REPLIGEN CORP | 2,200,000 | $2,151,600 | 759916AD1 | CONVERTIBLE BOND | |
| N/A | MAGNITE INC | 2,239,000 | $2,140,484 | 55955DAB6 | CONVERTIBLE BOND | |
| N/A | UPWORK INC | 2,217,000 | $2,075,723 | 91688FAB0 | CONVERTIBLE BOND | |
| N/A | SNAP INC | 2,041,000 | $2,030,795 | 83304AAD8 | CONVERTIBLE BOND | |
| N/A | NICE LTD | 2,066,000 | $2,021,581 | 653656AB4 | CONVERTIBLE BOND | |
| N/A | IRHYTHM TECHNOLOGIES INC | 1,900,000 | $1,982,650 | 450056AB2 | CONVERTIBLE BOND | |
| N/A | SUMMIT HOTEL PROPERTIES INC | 2,058,000 | $1,973,303 | 866082AA8 | CONVERTIBLE BOND | |
| N/A | TETRA TECH INC | 1,826,000 | $1,888,175 | 88162GAB9 | CONVERTIBLE BOND | |
| N/A | EZCORP INC | 1,819,000 | $1,819,909 | 302301AE6 | CONVERTIBLE BOND | |
| N/A | BLOCK INC | 1,901,000 | $1,810,227 | 852234AJ2 | CONVERTIBLE BOND | |
| N/A | LI AUTO INC | 1,450,000 | $1,709,912 | 50202MAB8 | CONVERTIBLE BOND | |
| N/A | DUKE ENERGY CORP | 1,500,000 | $1,627,575 | 26441CBY0 | CONVERTIBLE BOND | |
| N/A | VENTAS INC | 1,250,000 | $1,611,250 | 92277GAZ0 | CONVERTIBLE BOND | |
| N/A | POST HOLDINGS INC | 1,300,000 | $1,552,850 | 737446AT1 | CONVERTIBLE BOND | |
| N/A | GUESS INC | 1,682,000 | $1,548,281 | 401617AF2 | CONVERTIBLE BOND | |
| N/A | PARSONS CORP | 1,509,000 | $1,511,263 | 70202LAD4 | CONVERTIBLE BOND | |
| N/A | BRIDGEBIO PHARMA INC | 1,250,000 | $1,432,202 | 10806XAB8 | CONVERTIBLE BOND | |
| N/A | NEOGENOMICS INC | 1,376,000 | $1,372,560 | 64049MAA8 | CONVERTIBLE BOND | |
| N/A | TRAVERE THERAPEUTICS INC | 1,377,000 | $1,351,652 | 761299AB2 | CONVERTIBLE BOND | |
| N/A | ALLIANT ENERGY CORP | 1,250,000 | $1,339,375 | 018802AC2 | CONVERTIBLE BOND | |
| N/A | ON SEMICONDUCTOR CORP | 1,250,000 | $1,324,999 | 682189AS4 | CONVERTIBLE BOND | |
| N/A | LYFT INC | 1,350,000 | $1,309,500 | 55087PAD6 | CONVERTIBLE BOND | |
| N/A | OKTA INC | 1,316,000 | $1,262,044 | 679295AF2 | CONVERTIBLE BOND | |
| N/A | PAR TECHNOLOGY CORP | 1,100,000 | $1,178,650 | 698884AE3 | CONVERTIBLE BOND | |
| N/A | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $1,154,000 | 02043QAB3 | CONVERTIBLE BOND | |
| N/A | MGP INGREDIENTS INC | 1,211,000 | $1,148,352 | 55303JAB2 | CONVERTIBLE BOND | |
| N/A | REDWOOD TRUST INC | 1,094,000 | $1,079,778 | 758075AF2 | CONVERTIBLE BOND | |
| N/A | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 700,000 | $852,250 | 531229AQ5 | CONVERTIBLE BOND | |
| N/A | ESPERION THERAPEUTICS INC | 774,000 | $759,003 | 29664WAB1 | CONVERTIBLE BOND | |
| N/A | CERENCE INC | 590,000 | $419,195 | 156727AD1 | CONVERTIBLE BOND | |
| N/A | HEALTH CATALYST INC | 375,000 | $372,653 | 42225TAB3 | CONVERTIBLE BOND | |
| N/A | REALREAL INC/THE | 295,000 | $246,472 | 88339PAJ0 | CONVERTIBLE BOND |