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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTerms© 2026 Super Investor · Not financial advice

Howard Marks – Oaktree Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
144
Portfolio value:
$6,557,124,000
Filed:
May 20, 2026
Style:
Credit & Distressed
Pro

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HistStockActivityShare change% change to portfolio
Q1 2026filed May 20, 2636 new30 added47 reduced59 exited
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Buy570,0005.02
≡SMHPUT – VANECK SEMICONDUCTOR ETFSell−865,000−4.43
≡SPYPUT – STATE STREET CORPSell−385,000−3.74
≡TRMD – TORM PLCReduce 10.00%−2,585,4842.79
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,000,0002.77
≡TLNCALL – TALEN ENERGY CORPReduce 76.00%−481,117−2.64
≡CORZ – CORE SCIENTIFIC INCBuy9,350,7082.13
≡PBR – PETROLEO BRASILEIRO SA - PETROBRASBuy6,089,4131.93
≡TLN – TALEN ENERGY CORPBuy331,1171.61
≡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 – NU HOLDINGS LTD/CAYMAN ISLANDSSell−4,479,175−1.07
≡CABO 0 03/15/26 – CABLE ONE INCSell−58,874,000−0.83
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPAdd 1532.00%52,495,0000.80
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCBuy52,633,0000.80
≡GRAB – GRAB HOLDINGS LTDSell−11,207,699−0.80
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDBuy539,0000.77
≡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
≡YPF – YPF SABuy886,4650.62
≡QTWO 0.75 06/01/26 – Q2 HOLDINGS INCBuy41,053,0000.62
≡LYBPUT – LYONDELLBASELL INDUSTRIES NVBuy500,0000.61
≡TDS – TELEPHONE AND DATA SYSTEMS INCAdd 16.00%603,8570.60
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 598.00%40,265,0000.59
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPBuy36,154,0000.55
≡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
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 296.00%26,865,0000.41
≡EMBJ – EMBRAER SABuy447,6060.41
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCBuy27,272,0000.39
≡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
≡SHAZ – SHARONAI HOLDINGS INCBuy1,000,0000.35
≡OKTA 0.375 06/15/26 – OKTA INCAdd 66.00%18,662,0000.32
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 45.00%18,030,0000.31
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCSell−21,560,000−0.31
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 48.00%18,442,0000.30
≡XYZ 0 05/01/26 – BLOCK INCAdd 87.00%17,536,0000.29
≡DKNG 0 03/15/28 – DRAFTKINGS INCAdd 76.00%19,130,0000.28
≡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
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 33.00%13,867,0000.25
≡SMPL – SIMPLY GOOD FOODS CO/THEBuy1,128,8890.25
≡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
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 29.00%11,749,0000.22
≡HAE 0 03/01/26 – HAEMONETICS CORPSell−15,030,000−0.21
≡MINE – MAYFAIR GOLD CORPBuy4,500,0000.21
≡B – BARRICK MINING CORPReduce 12.00%−350,259−0.21
≡DXCM 0.375 05/15/28 – DEXCOM INCAdd 44.00%12,428,0000.20
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCSell−11,957,000−0.20
≡ETSY 0.25 06/15/28 – ETSY INCAdd 22.00%11,031,0000.20
≡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
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%9,031,0000.18
≡ARWR 0 01/15/32 – ARROWHEAD PHARMACEUTICALS INCBuy11,055,0000.17
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 86.00%−9,139,000−0.17
≡BMM – BLUE MOON METALS INCBuy1,685,0000.17
≡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
≡EXEEL – 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
≡ILLU – ILLUMINATION ACQUISITION CORP IBuy750,0000.11
≡BAND 0.5 04/01/28 – BANDWIDTH INCReduce 69.00%−9,483,000−0.11
≡NRG – NRG ENERGY INCBuy49,0280.11
≡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
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 538.00%6,399,0000.10
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 121.00%6,312,0000.10
≡TEO – TELECOM ARGENTINA SAReduce 31.00%−725,264−0.10
≡AKAM 1.125 02/15/29 – AKAMAI TECHNOLOGIES INCBuy5,397,0000.09
≡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
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 78.00%5,461,0000.09
≡VERX 0.75 05/01/29 – VERTEX INCSell−6,507,000−0.09
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 280.00%5,600,0000.09
≡MSTR 0 12/01/29 – STRATEGY INCAdd 110.00%6,317,0000.09
≡PD 1.5 10/15/28 – PAGERDUTY INCBuy5,935,0000.08
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 85.00%5,047,0000.08
≡SHAK 0 03/01/28 – SHAKE SHACK INCSell−5,686,000−0.08
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCAdd 93.00%4,610,0000.08
≡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
≡PMT 8.5 06/01/29 – PENNYMAC MORTGAGE INVESTMENT TRUSTBuy3,971,0000.06
≡PCG 4.25 12/01/27 – PG&E CORPBuy4,000,0000.06
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 14.00%−363,859−0.06
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCAdd 34.00%2,571,0000.06
≡BKLN – INVESCO SENIOR INCOME TRUSTBuy200,0200.06
≡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
≡ALVO – ALVOTECH SAReduce 6.00%−293,618−0.05
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPSell−3,298,000−0.05
≡JBTM 0.25 05/15/26 – JBT MAREL CORPBuy2,927,0000.04
≡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
≡UBER – UBER TECHNOLOGIES INCBuy2,000,0000.04
≡ITRI 1.375 07/15/30 – ITRON INCAdd 19.00%1,649,0000.03
≡NOG 3.625 04/15/29 – NORTHERN OIL & GAS INCBuy2,000,0000.03
≡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
≡SNOW 0 10/01/27 – SNOWFLAKE INCBuy1,600,0000.03
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPBuy1,900,0000.03
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 8.00%960,0000.03
≡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
≡RPD 0.25 03/15/27 – RAPID7 INCBuy1,668,0000.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCBuy1,350,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 11.00%791,0000.02
≡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
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy1,300,0000.02
≡LYFT 0.625 03/01/29 – LYFT INCSell−1,100,000−0.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 59.00%1,105,0000.02
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPAdd 152.00%1,144,0000.02
≡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
≡ALRM 2.25 06/01/29 – ALARM.COM HOLDINGS INCBuy1,008,0000.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SSell−700,000−0.01
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 78.00%900,0000.01
≡RNG 0 03/15/26 – RINGCENTRAL INCSell−984,000−0.01
≡MSTR 0.875 03/15/31 – STRATEGY INCAdd 69.00%900,0000.01
≡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
≡IMCR 2.5 02/01/30 – IMMUNOCORE HOLDINGS PLCBuy833,0000.01
≡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
≡PDD – PDD HOLDINGS INCBuy4,8230.01
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEAdd 11.00%213,0000.01
≡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, 2637 new50 added45 reduced32 exited
≡TRMD – TORM PLCReduce 35.00%−14,156,061−5.36
≡SMHPUT – VANECK SEMICONDUCTOR ETFBuy865,0004.43
≡INDV – Indivior Pharmaceuticals IncReduce 97.00%−250,676,7543.46
≡GTX
Q3 2025filed Nov 13, 2531 new61 added36 reduced45 exited
≡SPYPUT – STATE STREET CORPReduce 68.00%−690,000−7.45
≡SB9 – SITIO ROYALTIES CORPSell−12,945,551−4.09
≡VNOM – VIPER ENERGY INCBuy6,285,0623.70
≡INDV – Indivior
– GARRETT MOTION INC
Reduce 46.00%
−14,800,000
−2.45
≡CORZCALL – CORE SCIENTIFIC INCBuy10,350,7082.14
≡CORZ – CORE SCIENTIFIC INCSell−6,400,708−1.77
≡RIOT 0.75 01/15/30 – RIOT PLATFORMS INCBuy81,960,0001.32
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy3,776,9861.18
≡TLNCALL – TALEN ENERGY CORPAdd 77.00%275,0001.03
≡SATS 3.875 11/30/30 – ECHOSTAR CORPBuy18,000,0000.86
≡IWMPUT – ISHARES RUSSELL 2000 ETFSell−220,000−0.82
≡SATS – 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
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy27,995,0000.37
≡JBS – JBS NVSell−1,580,400−0.36
≡KRSP – RICE ACQUISITION CORP 3Buy2,799,9990.36
≡SPYPUT – STATE STREET CORPAdd 17.00%55,0000.35
≡DKNG 0 03/15/28 – DRAFTKINGS INCBuy25,225,0000.33
≡GRAB – GRAB HOLDINGS LTDReduce 7.00%−886,796−0.33
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCAdd 144.00%25,753,0000.32
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPSell−18,133,000−0.30
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 114.00%22,399,0000.29
≡FIVN 1 03/15/29 – FIVE9 INCAdd 290.00%22,570,0000.28
≡INFY – INFOSYS LTDBuy1,094,7520.28
≡LILA – LIBERTY LATIN AMERICA LTDReduce 12.00%−928,497−0.28
≡SYNA 0.75 12/01/31 – SYNAPTICS INCBuy17,250,0000.26
≡ONIT – ONITY GROUP INCBuy390,8350.25
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 33.00%22,267,0000.24
≡ALVO – ALVOTECH SAReduce 17.00%−1,030,020−0.23
≡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
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCAdd 312.00%15,312,0000.20
≡ECVT – ECOVYST INCAdd 49.00%1,395,4810.20
≡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
≡XP – XP INCAdd 63.00%1,287,2820.18
≡B – BARRICK MINING CORPReduce 10.00%−326,9680.18
≡MKSI 1.25 06/01/30 – MKS INCReduce 63.00%−10,450,000−0.17
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCSell−9,213,000−0.16
≡BZ – KANZHUN LTDReduce 7.00%−120,341−0.15
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 52.00%13,530,0000.15
≡LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INCBuy9,670,0000.14
≡OKTA 0.375 06/15/26 – OKTA INCAdd 67.00%11,405,0000.14
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCReduce 27.00%−7,881,000−0.14
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCAdd 70.00%11,275,0000.14
≡AU – ANGLOGOLD ASHANTI PLCReduce 8.00%−337,2700.13
≡XYZ 0 05/01/26 – BLOCK INCAdd 102.00%10,229,0000.13
≡DAY 0.25 03/15/26 – DAYFORCE INCAdd 106.00%9,969,0000.13
≡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
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCBuy7,650,0000.13
≡ACR – ACRES COMMERCIAL REALTY CORPSell−391,380−0.13
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 88.00%11,230,0000.13
≡ITRI 1.375 07/15/30 – ITRON INCBuy8,700,0000.13
≡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
≡ABNB 0 03/15/26 – AIRBNB INCAdd 29.00%11,280,0000.12
≡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
≡DDOG 0 12/01/29 – DATADOG INCBuy7,499,0000.11
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy7,677,0000.11
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCReduce 37.00%−6,100,000−0.10
≡ETSY 0.25 06/15/28 – ETSY INCAdd 28.00%10,835,0000.10
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 35.00%8,595,0000.10
≡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
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 33.00%9,556,0000.09
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 34.00%8,328,0000.09
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 16.00%−487,550−0.09
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 84.00%5,250,0000.09
≡LGN – LEGENCE CORPSell−175,000−0.08
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCBuy5,374,0000.08
≡NTNX 0.5 12/15/29 – NUTANIX INCBuy5,436,0000.07
≡SNAP 0 05/01/27 – SNAP INCAdd 51.00%6,599,0000.07
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 102.00%5,524,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 63.00%5,784,0000.07
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCSell−4,626,000−0.07
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 142.00%5,325,0000.07
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCBuy4,952,0000.07
≡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
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 116.00%5,150,0000.07
≡MSTR 0 12/01/29 – STRATEGY INCBuy5,763,0000.07
≡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
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCAdd 34.00%5,950,0000.07
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 73.00%5,060,0000.06
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 257.00%4,844,0000.06
≡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
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 58.00%5,020,0000.06
≡GES 3.75 04/15/28 – GUESS INCSell−3,621,000−0.06
≡FTAI – FTAI AVIATION LTDReduce 12.00%−67,847−0.06
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 21.00%5,307,0000.05
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPBuy3,426,0000.05
≡FRPT 3 04/01/28 – FRESHPET INCAdd 70.00%3,000,0000.05
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 58.00%3,715,0000.05
≡MGNI 0.25 03/15/26 – MAGNITE INCAdd 55.00%3,668,0000.05
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 55.00%3,521,0000.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 16.00%−2,149,000−0.04
≡F 0 03/15/26 – FORD MOTOR COBuy2,900,0000.04
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 46.00%3,721,0000.04
≡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
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 81.00%3,168,0000.04
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 28.00%3,384,0000.04
≡SNAP 0.125 03/01/28 – SNAP INCReduce 12.00%−1,917,000−0.04
≡UBER – UBER TECHNOLOGIES INCSell−1,503,000−0.03
≡CRNC 1.5 07/01/28 – CERENCE INCAdd 63.00%2,544,0000.03
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCSell−2,114,000−0.03
≡NTNX 0.25 10/01/27 – NUTANIX INCBuy2,000,0000.03
≡WT 3.25 08/15/29 – WISDOMTREE INCBuy1,850,0000.03
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 76.00%2,564,0000.03
≡DBX 0 03/01/26 – DROPBOX INCBuy2,175,0000.03
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCAdd 159.00%2,145,0000.03
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 51.00%2,392,0000.03
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEBuy1,960,0000.03
≡VERX 0.75 05/01/29 – VERTEX INCReduce 10.00%−743,000−0.03
≡BL 0 03/15/26 – BLACKLINE INCBuy1,816,0000.03
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.00%1,156,946−0.02
≡HLF 4.25 06/15/28 – HERBALIFE LTDReduce 56.00%−1,605,000−0.02
≡CELC 2.75 08/01/31 – CELCUITY INCBuy700,0000.02
≡SNAP 0.75 08/01/26 – SNAP INCAdd 83.00%1,704,0000.02
≡FSLY 7.75 06/01/28 – FASTLY INCBuy1,353,0000.02
≡VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INCBuy1,651,0000.02
≡W 3.25 09/15/27 – WAYFAIR INCSell−900,000−0.02
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SABuy1,300,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 34.00%1,873,0000.02
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 13.00%4,538,0000.02
≡MSTR 0.875 03/15/31 – STRATEGY INCBuy1,300,0000.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCSell−900,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SASell−56,522−0.02
≡POST 2.5 08/15/27 – POST HOLDINGS INCAdd 104.00%1,350,0000.02
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 11.00%1,008,0000.02
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDSell−1,049,000−0.02
≡AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INCBuy927,0000.01
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCBuy1,000,0000.01
≡RNG 0 03/15/26 – RINGCENTRAL INCBuy984,0000.01
≡HAE 2.5 06/01/29 – HAEMONETICS CORPBuy902,0000.01
≡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
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 10.00%2,441,0000.01
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPReduce 11.00%−426,000−0.01
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPBuy754,0000.01
≡GRPN 1.125 03/15/26 – GROUPON INCReduce 21.00%−508,000−0.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 22.00%934,0000.01
≡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
≡TPICQ – TPI COMPOSITES INCSell−4,610,003−0.00
Add 2242.00%
246,776,273
−2.63
≡TDS – TELEPHONE AND DATA SYSTEMS INCBuy3,688,3862.23
≡ORCLPUT – ORACLE CORPBuy500,0002.17
≡CORZ – CORE SCIENTIFIC INCBuy6,400,7081.77
≡FTAI – FTAI AVIATION LTDBuy585,1751.50
≡TLNCALL – TALEN ENERGY CORPAdd 83.00%161,2881.36
≡XHBPUT – STATE STREET CORPSell−690,000−1.17
≡NU – NU HOLDINGS LTD/CAYMAN ISLANDSBuy4,518,8841.11
≡LILA – LIBERTY LATIN AMERICA LTDAdd 223.00%5,187,7810.73
≡VIST – VISTA ENERGY SAB DE CVReduce 11.00%−220,242−0.72
≡SATS – ECHOSTAR CORPBuy600,0000.71
≡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
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDBuy150,0000.60
≡XP – XP INCBuy2,032,8770.59
≡FCX – FREEPORT-MCMORAN INCReduce 25.00%−491,210−0.58
≡AD – ARRAY DIGITAL INFRASTRUCTURE INCBuy724,4440.56
≡EC – 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
≡NBR – NABORS INDUSTRIES LTDBuy737,1120.46
≡BEKE – KE HOLDINGS INCSell−1,513,039−0.46
≡SATS 3.875 11/30/30 – ECHOSTAR CORPSell−21,447,560−0.44
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 610.00%30,010,0000.41
≡SBLK – STAR BULK CARRIERS CORPReduce 39.00%−1,267,635−0.40
≡ECVT – ECOVYST INCBuy2,859,0220.39
≡YMM – FULL TRUCK ALLIANCE CO LTDAdd 106.00%1,955,3600.38
≡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
≡AVAV 0 07/15/30 – AEROVIRONMENT INCBuy17,763,0000.34
≡CX – CEMEX SAB DE CVReduce 30.00%−4,390,208−0.32
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCBuy16,700,0000.31
≡JBS – JBS NVAdd 562.00%1,341,7900.30
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 1231.00%18,238,0000.26
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCBuy17,275,0000.26
≡UNIT – UNITI GROUP INCSell−3,397,592−0.25
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCBuy17,825,0000.25
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 283.00%18,241,0000.24
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCBuy16,221,0000.23
≡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
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 150.00%14,851,0000.20
≡WINGPUT – WINGSTOP INCBuy50,0000.19
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 44.00%−10,441,000−0.19
≡BLCO – BAUSCH LOMB CORPAdd 29.00%724,1940.19
≡SO 4.5 06/15/27 – SOUTHERN CO/THEReduce 66.00%−8,902,000−0.18
≡OKTA 0.375 06/15/26 – OKTA INCAdd 263.00%12,249,0000.18
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 94.00%13,867,0000.18
≡BRY – BERRY CORPSell−3,697,000−0.18
≡YPF – YPF SASell−324,330−0.18
≡JD 0.25 06/01/29 – JD.COM INCAdd 93.00%11,469,0000.17
≡SE – SEA LTDAdd 69.00%57,8550.16
≡DAY 0.25 03/15/26 – DAYFORCE INCReduce 48.00%−8,698,000−0.16
≡SNAP 0 05/01/27 – SNAP INCAdd 548.00%10,975,0000.15
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 15.00%1,661,3070.15
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 46.00%12,808,0000.14
≡XYZ 0 05/01/26 – BLOCK INCAdd 1848.00%9,500,0000.14
≡DXCM 0.375 05/15/28 – DEXCOM INCSell−8,288,000−0.13
≡ACR – ACRES COMMERCIAL REALTY CORPBuy391,3800.13
≡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
≡VERX 0.75 05/01/29 – VERTEX INCBuy7,250,0000.11
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 39.00%9,999,0000.11
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPSell−6,746,000−0.11
≡FIVN 1 03/15/29 – FIVE9 INCBuy7,783,0000.11
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCSell−3,997,000−0.11
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 34.00%10,300,0000.11
≡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
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPAdd 109.00%6,618,0000.10
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPSell−5,761,000−0.10
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 79.00%5,707,0000.09
≡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
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCAdd 74.00%5,260,0000.09
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 3879.00%6,245,0000.09
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 57.00%6,326,0000.09
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 97.00%6,333,0000.09
≡LGN – LEGENCE CORPBuy175,0000.08
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 597.00%5,375,0000.08
≡FLR 1.125 08/15/29 – FLUOR CORPAdd 109.00%5,460,0000.08
≡HDSN – HUDSON TECHNOLOGIES INCSell−562,662−0.08
≡MKSI 1.25 06/01/30 – MKS INCAdd 39.00%4,720,0000.08
≡LIVN 2.5 03/15/29 – LIVANOVA PLCAdd 51.00%5,090,0000.08
≡FRPT 3 04/01/28 – FRESHPET INCBuy4,300,0000.07
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCAdd 65.00%5,116,0000.07
≡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
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCBuy4,908,0000.07
≡ETSY 0.25 06/15/28 – ETSY INCAdd 24.00%7,523,0000.07
≡PPL 2.875 03/15/28 – PPL CORPAdd 38.00%4,352,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 105.00%4,737,0000.06
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 71.00%4,936,0000.06
≡LI 0.25 05/01/28 – LI AUTO INCAdd 121.00%3,982,0000.06
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCReduce 41.00%−3,209,000−0.06
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%6,959,0000.06
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SASell−2,000,000−0.05
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 101.00%4,329,0000.05
≡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
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCBuy2,701,0000.04
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCAdd 28.00%2,047,0000.04
≡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
≡CABO 0 03/15/26 – CABLE ONE INCAdd 13.00%6,934,0000.04
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 52.00%3,026,0000.04
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 14.00%8,282,0000.04
≡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
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCAdd 19.00%1,472,0000.03
≡MTN 0 01/01/26 – VAIL RESORTS INCReduce 18.00%−1,368,000−0.03
≡HDB – HDFC BANK LTDAdd 78.00%66,363−0.03
≡SNAP 0.75 08/01/26 – SNAP INCBuy2,063,0000.03
≡W 3.25 09/15/27 – WAYFAIR INCReduce 65.00%−1,685,000−0.03
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCBuy2,031,0000.03
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 85.00%2,049,0000.03
≡NVCR 0 11/01/25 – NOVOCURE LTDAdd 82.00%1,952,0000.03
≡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
≡LYFT 0.625 03/01/29 – LYFT INCBuy1,100,0000.02
≡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
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 45.00%1,738,0000.02
≡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
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCBuy1,351,0000.02
≡FSLY 0 03/15/26 – FASTLY INCBuy1,354,0000.02
≡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
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 14.00%3,198,0000.01
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCSell−61,469,000−0.01
≡GRPN 1.125 03/15/26 – GROUPON INCAdd 78.00%1,046,0000.01
≡EVH 3.5 12/01/29 – EVOLENT HEALTH INCBuy1,015,0000.01
≡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
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 37.00%907,0000.01
≡ABNB 0 03/15/26 – AIRBNB INCAdd 8.00%3,053,000−0.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 33.00%2,895,0000.01
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCAdd 44.00%651,0000.01
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 16.00%1,095,0000.01
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SReduce 23.00%−304,000−0.01
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 6.00%228,0000.01
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCReduce 8.00%−166,000−0.01
≡BILL 0 04/01/27 – BILL HOLDINGS INCAdd 23.00%635,0000.01
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 17.00%930,0000.01
≡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
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 17.00%535,0000.00
≡BL 1 06/01/29 – BLACKLINE INCAdd 17.00%1,203,0000.00
≡NEE 3 03/01/27 – NEXTERA ENERGY INCAdd 6.00%427,000−0.00
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 22.00%2,631,0000.00