Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
2 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 8X8 INC | CONVERTIBLE BOND | – | 282914·AB·6 | 8,859a | 0.13% | 8,949,000 | Pr. | 99.0% | Defined | #1, 2 | Sole | – | – |
| 8X8 INC | CONVERTIBLE BOND | – | 282914·AE·0 | 5,079a | 0.07% | 5,858,000 | Pr. | 86.7% | Defined | #1, 2 | Sole | – | – |
| ACCOLADE INC | CONVERTIBLE BOND | – | 00437E·AB·8 | 4,278a | 0.06% | 5,004,000 | Pr. | 85.5% | Defined | #1, 2 | Sole | – | – |
| AFFIRM HOLDINGS INC | CONVERTIBLE BOND | – | 00827B·AB·2 | 18,606a | 0.27% | 22,621,000 | Pr. | 82.2% | Defined | #1, 2 | Sole | – | – |
| AI TRANSPORTATION ACQUISITION CORP | COMMON STOCK | – | G01490·13·8 | 204a | 0.00% | 20,000 | Sh. | 10.21 | Defined | #1, 2 | Sole | – | – |
| AIR TRANSPORT SERVICES GROUP INC | CONVERTIBLE BOND | – | 00922R·AB·1 | 5,850a | 0.09% | 6,068,000 | Pr. | 96.4% | Defined | #1, 2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | – | 00971T·AL·5 | 7,817a | 0.11% | 6,989,000 | Pr. | 111.8% | Defined | #1, 2 | Sole | – | – |
| ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | – | 011642·AB·1 | 20,926a | 0.30% | 23,460,000 | Pr. | 89.2% | Defined | #1, 2 | Sole | – | – |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | – | 01609W·10·2 | 9,322a | 0.14% | 120,271 | Sh. | 77.51 | Defined | #1, 2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | CONVERTIBLE BOND | – | 02043Q·AB·3 | 2,469a | 0.04% | 2,500,000 | Pr. | 98.8% | Defined | #1, 2 | Sole | – | – |
| ALTERYX INC | CONVERTIBLE BOND | – | 02156B·AD·5 | 2,451a | 0.04% | 2,512,000 | Pr. | 97.6% | Defined | #1, 2 | Sole | – | – |
| ALVOTECH SA | COMMON STOCK | – | L01800·10·8 | 62,576a | 0.91% | 5,450,896 | Sh. | 11.48 | Defined | #1, 2 | Sole | – | – |
| ALVOTECH SA | WARRANT | – | L01800·11·6 | 11,667a | 0.17% | 4,666,667 | Sh. | 2.50 | Defined | #1, 2 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | COMMON STOCK | – | 02390A·10·1 | 42,575a | 0.62% | 2,298,858 | Sh. | 18.52 | Defined | #1, 2 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | CONVERTIBLE BOND | – | 02376R·AF·9 | 2,003a | 0.03% | 1,800,000 | Pr. | 111.3% | Defined | #1, 2 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | – | G0378L·10·0 | 109,803a | 1.60% | 5,874,951 | Sh. | 18.69 | Defined | #1, 2 | Sole | – | – |
| ANYWHERE REAL ESTATE INC | CONVERTIBLE BOND | – | 75606D·AP·6 | 4,410a | 0.06% | 5,591,000 | Pr. | 78.9% | Defined | #1, 2 | Sole | – | – |
| AQUARON ACQUISITION CORP | COMMON STOCK | – | 03842W·10·5 | 2,403a | 0.03% | 225,000 | Sh. | 10.68 | Defined | #1, 2 | Sole | – | – |
| ARBOR REALTY TRUST INC | CONVERTIBLE BOND | – | 038923·BA·5 | 9,089a | 0.13% | 8,920,000 | Pr. | 101.9% | Defined | #1, 2 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | – | 04271T·AB·6 | 1,175a | 0.02% | 1,190,000 | Pr. | 98.7% | Defined | #1, 2 | Sole | – | – |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | CONVERTIBLE BOND | – | 04916E·AB·0 | 7,937a | 0.12% | 8,277,000 | Pr. | 95.9% | Defined | #1, 2 | Sole | – | – |
| AZUL SA | COMMON STOCK | – | 05501U·10·6 | 15,318a | 0.22% | 1,580,850 | Sh. | 9.69 | Defined | #1, 2 | Sole | – | – |
| BANCO BRADESCO SA | COMMON STOCK | – | 059460·30·3 | 120,157a | 1.75% | 34,330,544 | Sh. | 3.50 | Defined | #1, 2 | Sole | – | – |
| BANDWIDTH INC | CONVERTIBLE BOND | – | 05988J·AD·5 | 1,349a | 0.02% | 2,120,000 | Pr. | 63.7% | Defined | #1, 2 | Sole | – | – |
| BATTALION OIL CORP | COMMON STOCK | – | 07134L·10·7 | 28,925a | 0.42% | 3,009,912 | Sh. | 9.61 | Defined | #1, 2 | Sole | – | – |
| BAUSCH HEALTH COS INC | COMMON STOCK | – | 071734·10·7 | 10,426a | 0.15% | 1,300,000 | Sh. | 8.02 | Defined | #1, 2 | Sole | – | – |
| BENTLEY SYSTEMS INC | CONVERTIBLE BOND | – | 08265T·AD·1 | 2,001a | 0.03% | 2,225,000 | Pr. | 89.9% | Defined | #1, 2 | Sole | – | – |
| BERRY CORP | COMMON STOCK | – | 08579X·10·1 | 25,990a | 0.38% | 3,697,000 | Sh. | 7.03 | Defined | #1, 2 | Sole | – | – |
| BILIBILI INC | CONVERTIBLE BOND | – | 090040·AF·3 | 7,211a | 0.10% | 7,775,000 | Pr. | 92.7% | Defined | #1, 2 | Sole | – | – |
| BILL HOLDINGS INC | CONVERTIBLE BOND | – | 090043·AB·6 | 2,218a | 0.03% | 2,352,000 | Pr. | 94.3% | Defined | #1, 2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | – | 09061G·AH·4 | 7,773a | 0.11% | 7,867,000 | Pr. | 98.8% | Defined | #1, 2 | Sole | – | – |
| BLACKLINE INC | CONVERTIBLE BOND | – | 09239B·AD·1 | 9,662a | 0.14% | 10,826,000 | Pr. | 89.3% | Defined | #1, 2 | Sole | – | – |
| BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | – | 09257W·AE·0 | 17,280a | 0.25% | 18,937,000 | Pr. | 91.2% | Defined | #1, 2 | Sole | – | – |
| BLOCK INC | CONVERTIBLE BOND | – | 852234·AF·0 | 4,186a | 0.06% | 4,263,000 | Pr. | 98.2% | Defined | #1, 2 | Sole | – | – |
| BLOCK INC | CONVERTIBLE BOND | – | 852234·AJ·2 | 1,392a | 0.02% | 1,583,000 | Pr. | 87.9% | Defined | #1, 2 | Sole | – | – |
| BOX INC | CONVERTIBLE BOND | – | 10316T·AB·0 | 1,345a | 0.02% | 1,200,000 | Pr. | 112.1% | Defined | #1, 2 | Sole | – | – |
| BRIDGEBIO PHARMA INC | CONVERTIBLE BOND | – | 10806X·AD·4 | 4,283a | 0.06% | 5,027,000 | Pr. | 85.2% | Defined | #1, 2 | Sole | – | – |
| CABLE ONE INC | CONVERTIBLE BOND | – | 12685J·AE·5 | 31,869a | 0.46% | 37,339,000 | Pr. | 85.3% | Defined | #1, 2 | Sole | – | – |
| CATERPILLAR INC | COMMON STOCK | Put | 149123·10·1 | 88,701a | 1.29% | 300,000 | Sh. | 295.67 | Defined | #1, 2 | Sole | – | – |
| CBL & ASSOCIATES PROPERTIES INC | COMMON STOCK | – | 124830·87·8 | 97,979a | 1.42% | 4,012,257 | Sh. | 24.42 | Defined | #1, 2 | Sole | – | – |
| CEMEX SAB DE CV | COMMON STOCK | – | 151290·88·9 | 108,415a | 1.58% | 13,989,032 | Sh. | 7.75 | Defined | #1, 2 | Sole | – | – |
| CERIDIAN HCM HOLDING INC | CONVERTIBLE BOND | – | 15677J·AD·0 | 8,622a | 0.13% | 9,553,000 | Pr. | 90.2% | Defined | #1, 2 | Sole | – | – |
| CETUS CAPITAL ACQUISITION CORP | COMMON STOCK | – | 15719Y·10·5 | 1,785a | 0.03% | 170,000 | Sh. | 10.50 | Defined | #1, 2 | Sole | – | – |
| CHEESECAKE FACTORY INC/THE | CONVERTIBLE BOND | – | 163072·AA·9 | 17,791a | 0.26% | 20,508,000 | Pr. | 86.8% | Defined | #1, 2 | Sole | – | – |
| CHEFS WAREHOUSE INC/THE | CONVERTIBLE BOND | – | 163086·AB·7 | 3,409a | 0.05% | 3,487,000 | Pr. | 97.7% | Defined | #1, 2 | Sole | – | – |
| CHEGG INC | CONVERTIBLE BOND | – | 163092·AF·6 | 9,663a | 0.14% | 11,573,000 | Pr. | 83.5% | Defined | #1, 2 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | – | 165167·73·5 | 538,585a | 7.83% | 7,000,067 | Sh. | 76.94 | Defined | #1, 2 | Sole | – | – |
| CLOUDFLARE INC | CONVERTIBLE BOND | – | 18915M·AC·1 | 7,616a | 0.11% | 8,446,000 | Pr. | 90.2% | Defined | #1, 2 | Sole | – | – |
| COHERUS BIOSCIENCES INC | CONVERTIBLE BOND | – | 19249H·AB·9 | 5,845a | 0.08% | 10,306,000 | Pr. | 56.7% | Defined | #1, 2 | Sole | – | – |
| COINBASE GLOBAL INC | CONVERTIBLE BOND | – | 19260Q·AB·3 | 15,610a | 0.23% | 17,142,000 | Pr. | 91.1% | Defined | #1, 2 | Sole | – | – |
| CONFLUENT INC | CONVERTIBLE BOND | – | 20717M·AB·9 | 1,749a | 0.03% | 2,085,000 | Pr. | 83.9% | Defined | #1, 2 | Sole | – | – |
| CONMED CORP | CONVERTIBLE BOND | – | 207410·AH·4 | 2,812a | 0.04% | 2,800,000 | Pr. | 100.4% | Defined | #1, 2 | Sole | – | – |
| CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | – | 22410J·AB·2 | 12,116a | 0.18% | 13,986,000 | Pr. | 86.6% | Defined | #1, 2 | Sole | – | – |
| DATADOG INC | CONVERTIBLE BOND | – | 23804L·AB·9 | 1,891a | 0.03% | 1,350,000 | Pr. | 140.1% | Defined | #1, 2 | Sole | – | – |
| DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | – | 25402D·AB·8 | 14,563a | 0.21% | 17,559,000 | Pr. | 82.9% | Defined | #1, 2 | Sole | – | – |
| DISH NETWORK CORP | CONVERTIBLE BOND | – | 25470M·AF·6 | 11,872a | 0.17% | 18,995,000 | Pr. | 62.5% | Defined | #1, 2 | Sole | – | – |
| DOCUSIGN INC | CONVERTIBLE BOND | – | 256163·AD·8 | 1,900a | 0.03% | 1,900,000 | Pr. | 100.0% | Defined | #1, 2 | Sole | – | – |
| EAGLE BULK SHIPPING INC | CONVERTIBLE BOND | – | 269442·AA·7 | 71,494a | 1.04% | 40,495,000 | Pr. | 176.5% | Defined | #1, 2 | Sole | – | – |
| EF HUTTON ACQUISITION CORP I | COMMON STOCK | – | 27877D·10·4 | 92a | 0.00% | 75,000 | Sh. | 1.23 | Defined | #1, 2 | Sole | – | – |
| ENPHASE ENERGY INC | CONVERTIBLE BOND | – | 29355A·AH·0 | 3,821a | 0.06% | 4,171,000 | Pr. | 91.6% | Defined | #1, 2 | Sole | – | – |
| ENVESTNET INC | CONVERTIBLE BOND | – | 29404K·AG·1 | 7,752a | 0.11% | 7,820,000 | Pr. | 99.1% | Defined | #1, 2 | Sole | – | – |
| ETSY INC | CONVERTIBLE BOND | – | 29786A·AJ·5 | 4,837a | 0.07% | 4,190,000 | Pr. | 115.4% | Defined | #1, 2 | Sole | – | – |
| ETSY INC | CONVERTIBLE BOND | – | 29786A·AN·6 | 3,974a | 0.06% | 4,948,000 | Pr. | 80.3% | Defined | #1, 2 | Sole | – | – |
| EURONET WORLDWIDE INC | CONVERTIBLE BOND | – | 298736·AL·3 | 14,205a | 0.21% | 15,032,000 | Pr. | 94.5% | Defined | #1, 2 | Sole | – | – |
| EVENTBRITE INC | CONVERTIBLE BOND | – | 29975E·AD·1 | 12,086a | 0.18% | 14,230,000 | Pr. | 84.9% | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | CONVERTIBLE BOND | – | 30212P·BE·4 | 2,584a | 0.04% | 2,719,000 | Pr. | 95.0% | Defined | #1, 2 | Sole | – | – |
| EZCORP INC | CONVERTIBLE BOND | – | 302301·AE·6 | 11,945a | 0.17% | 12,733,000 | Pr. | 93.8% | Defined | #1, 2 | Sole | – | – |
| FEUTUNE LIGHT ACQUISITION CORP | COMMON STOCK | – | 31561T·10·2 | 3,621a | 0.05% | 335,000 | Sh. | 10.81 | Defined | #1, 2 | Sole | – | – |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | COMMON STOCK | – | 318136·10·8 | 4,858a | 0.07% | 450,000 | Sh. | 10.79 | Defined | #1, 2 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | CONVERTIBLE BOND | – | 32076V·AD·5 | 14,539a | 0.21% | 18,609,000 | Pr. | 78.1% | Defined | #1, 2 | Sole | – | – |
| FIVERR INTERNATIONAL LTD | CONVERTIBLE BOND | – | 33835L·AA·3 | 7,465a | 0.11% | 8,358,000 | Pr. | 89.3% | Defined | #1, 2 | Sole | – | – |
| FORD MOTOR CO | CONVERTIBLE BOND | – | 345370·CZ·1 | 9,469a | 0.14% | 9,469,000 | Pr. | 100.0% | Defined | #1, 2 | Sole | – | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | – | 35671D·85·7 | 124,216a | 1.80% | 2,917,913 | Sh. | 42.57 | Defined | #1, 2 | Sole | – | – |
| FTAI AVIATION LTD | COMMON STOCK | – | G3730V·10·5 | 54,152a | 0.79% | 1,167,061 | Sh. | 46.40 | Defined | #1, 2 | Sole | – | – |
| GARRETT MOTION INC | COMMON STOCK | – | 366505·10·5 | 426,281a | 6.19% | 44,082,816 | Sh. | 9.67 | Defined | #1, 2 | Sole | – | – |
| GLOBAL LIGHTS ACQUISITION CORP | COMMON STOCK | – | G3937F·12·7 | 2,050a | 0.03% | 200,000 | Sh. | 10.25 | Defined | #1, 2 | Sole | – | – |
| GLOBAL STAR ACQUISITION INC | COMMON STOCK | – | 37962G·10·2 | 2,971a | 0.04% | 280,000 | Sh. | 10.61 | Defined | #1, 2 | Sole | – | – |
| GOLDEN STAR ACQUISITION CORP | COMMON STOCK | – | G4023C·10·1 | 1,042a | 0.02% | 100,000 | Sh. | 10.42 | Defined | #1, 2 | Sole | – | – |
| H WORLD GROUP LTD | COMMON STOCK | – | 44332N·10·6 | 36,476a | 0.53% | 1,090,795 | Sh. | 33.44 | Defined | #1, 2 | Sole | – | – |
| H WORLD GROUP LTD | CONVERTIBLE BOND | – | 44332N·AB·2 | 4,180a | 0.06% | 3,892,000 | Pr. | 107.4% | Defined | #1, 2 | Sole | – | – |
| HAEMONETICS CORP | CONVERTIBLE BOND | – | 405024·AB·6 | 13,678a | 0.20% | 15,283,000 | Pr. | 89.5% | Defined | #1, 2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | CONVERTIBLE BOND | – | 40637H·AF·6 | 2,096a | 0.03% | 2,250,000 | Pr. | 93.2% | Defined | #1, 2 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | – | 42806J·70·0 | 10,390a | 0.15% | 1,000,000 | Sh. | 10.39 | Defined | #1, 2 | Sole | – | – |
| HIMS & HERS HEALTH INC | COMMON STOCK | – | 433000·10·6 | 9,374a | 0.14% | 1,053,214 | Sh. | 8.90 | Defined | #1, 2 | Sole | – | – |
| HNR ACQUISITION CORP | COMMON STOCK | – | 40472A·10·2 | 4,652a | 0.07% | 425,000 | Sh. | 10.95 | Defined | #1, 2 | Sole | – | – |
| I3 VERTICALS INC | CONVERTIBLE BOND | – | 44933T·AB·2 | 2,701a | 0.04% | 2,879,000 | Pr. | 93.8% | Defined | #1, 2 | Sole | – | – |
| ICICI BANK LTD | COMMON STOCK | – | 45104G·10·4 | 72,304a | 1.05% | 3,032,869 | Sh. | 23.84 | Defined | #1, 2 | Sole | – | – |
| INFINERA CORP | COMMON STOCK | – | 45667G·10·3 | 119,583a | 1.74% | 25,175,384 | Sh. | 4.75 | Defined | #1, 2 | Sole | – | – |
| INFOSYS LTD | COMMON STOCK | – | 456788·10·8 | 63,484a | 0.92% | 3,453,979 | Sh. | 18.38 | Defined | #1, 2 | Sole | – | – |
| INNOVIVA INC | CONVERTIBLE BOND | – | 45781M·AD·3 | 8,115a | 0.12% | 9,248,000 | Pr. | 87.8% | Defined | #1, 2 | Sole | – | – |
| INSULET CORP | CONVERTIBLE BOND | – | 45784P·AK·7 | 1,731a | 0.03% | 1,500,000 | Pr. | 115.4% | Defined | #1, 2 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | CONVERTIBLE BOND | – | 462222·AD·2 | 1,586a | 0.02% | 1,500,000 | Pr. | 105.7% | Defined | #1, 2 | Sole | – | – |
| IQIYI INC | CONVERTIBLE BOND | – | 46267X·AE·8 | 6,427a | 0.09% | 6,575,000 | Pr. | 97.7% | Defined | #1, 2 | Sole | – | – |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK | – | 465562·10·6 | 63,760a | 0.93% | 9,174,072 | Sh. | 6.95 | Defined | #1, 2 | Sole | – | – |
| ITRON INC | CONVERTIBLE BOND | – | 465741·AN·6 | 5,010a | 0.07% | 5,413,000 | Pr. | 92.6% | Defined | #1, 2 | Sole | – | – |
| JD.COM INC | COMMON STOCK | – | 47215P·10·6 | 62,775a | 0.91% | 2,172,898 | Sh. | 28.89 | Defined | #1, 2 | Sole | – | – |
| JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | – | 477143·AP·6 | 16,370a | 0.24% | 22,580,000 | Pr. | 72.5% | Defined | #1, 2 | Sole | – | – |
| JOYY INC | CONVERTIBLE BOND | – | 98426T·AF·3 | 6,459a | 0.09% | 6,714,000 | Pr. | 96.2% | Defined | #1, 2 | Sole | – | – |
| KAMAN CORP | CONVERTIBLE BOND | – | 483548·AF·0 | 16,233a | 0.24% | 16,649,000 | Pr. | 97.5% | Defined | #1, 2 | Sole | – | – |
| KILROY REALTY CORP | COMMON STOCK | – | 49427F·10·8 | 73,704a | 1.07% | 1,850,011 | Sh. | 39.84 | Defined | #1, 2 | Sole | – | – |
| LANTHEUS HOLDINGS INC | CONVERTIBLE BOND | – | 516544·AB·9 | 1,576a | 0.02% | 1,400,000 | Pr. | 112.6% | Defined | #1, 2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COMMON STOCK | – | 530307·30·5 | 7,011a | 0.10% | 86,999 | Sh. | 80.59 | Defined | #1, 2 | Sole | – | – |
| LIBERTY GLOBAL LTD | COMMON STOCK | – | G61188·10·1 | 48,530a | 0.71% | 2,731,000 | Sh. | 17.77 | Defined | #1, 2 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | CONVERTIBLE BOND | – | 53069Q·AB·5 | 935a | 0.01% | 969,000 | Pr. | 96.5% | Defined | #1, 2 | Sole | – | – |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONVERTIBLE BOND | – | 531229·AQ·5 | 5,935a | 0.09% | 5,822,000 | Pr. | 101.9% | Defined | #1, 2 | Sole | – | – |
| LIVEPERSON INC | CONVERTIBLE BOND | – | 538146·AB·7 | 4,822a | 0.07% | 4,946,000 | Pr. | 97.5% | Defined | #1, 2 | Sole | – | – |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | COMMON STOCK | – | 54150E·10·4 | 1,563a | 0.02% | 220,403 | Sh. | 7.09 | Defined | #1, 2 | Sole | – | – |
| LUMENTUM HOLDINGS INC | CONVERTIBLE BOND | – | 55024U·AB·5 | 1,509a | 0.02% | 1,500,000 | Pr. | 100.6% | Defined | #1, 2 | Sole | – | – |
| LUMENTUM HOLDINGS INC | CONVERTIBLE BOND | – | 55024U·AF·6 | 13,248a | 0.19% | 16,730,000 | Pr. | 79.2% | Defined | #1, 2 | Sole | – | – |
| LYFT INC | CONVERTIBLE BOND | – | 55087P·AB·0 | 13,533a | 0.20% | 14,223,000 | Pr. | 95.1% | Defined | #1, 2 | Sole | – | – |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | – | 55933J·20·3 | 21,374a | 0.31% | 2,849,858 | Sh. | 7.50 | Defined | #1, 2 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | – | 57164Y·AF·4 | 5,191a | 0.08% | 5,836,000 | Pr. | 89.0% | Defined | #1, 2 | Sole | – | – |
| MARS ACQUISITION CORP | COMMON STOCK | – | G5870E·10·8 | 1,595a | 0.02% | 150,000 | Sh. | 10.63 | Defined | #1, 2 | Sole | – | – |
| MESA LABORATORIES INC | CONVERTIBLE BOND | – | 59064R·AA·7 | 10,656a | 0.15% | 11,544,000 | Pr. | 92.3% | Defined | #1, 2 | Sole | – | – |
| MFA FINANCIAL INC | CONVERTIBLE BOND | – | 55272X·AA·0 | 11,094a | 0.16% | 11,039,000 | Pr. | 100.5% | Defined | #1, 2 | Sole | – | – |
| MGIC INVESTMENT CORP | COMMON STOCK | – | 552848·10·3 | 16,705a | 0.24% | 866,000 | Sh. | 19.29 | Defined | #1, 2 | Sole | – | – |
| MICROSTRATEGY INC | CONVERTIBLE BOND | – | 594972·AE·1 | 16,524a | 0.24% | 18,897,000 | Pr. | 87.4% | Defined | #1, 2 | Sole | – | – |
| MITEK SYSTEMS INC | CONVERTIBLE BOND | – | 606710·AA·9 | 759a | 0.01% | 810,000 | Pr. | 93.8% | Defined | #1, 2 | Sole | – | – |
| NEOGENOMICS INC | CONVERTIBLE BOND | – | 64049M·AB·6 | 2,792a | 0.04% | 3,648,000 | Pr. | 76.5% | Defined | #1, 2 | Sole | – | – |
| NEW MOUNTAIN FINANCE CORP | CONVERTIBLE BOND | – | 647551·AE·0 | 14,820a | 0.22% | 14,522,000 | Pr. | 102.1% | Defined | #1, 2 | Sole | – | – |
| NIO INC | CONVERTIBLE BOND | – | 62914V·AF·3 | 3,087a | 0.04% | 3,355,000 | Pr. | 92.0% | Defined | #1, 2 | Sole | – | – |
| NMI HOLDINGS INC | COMMON STOCK | – | 629209·30·5 | 138,986a | 2.02% | 4,682,823 | Sh. | 29.68 | Defined | #1, 2 | Sole | – | – |
| NORTHERN OIL AND GAS INC | CONVERTIBLE BOND | – | 665531·AJ·8 | 1,658a | 0.02% | 1,400,000 | Pr. | 118.4% | Defined | #1, 2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | – | 62886H·BD·2 | 2,295a | 0.03% | 2,500,000 | Pr. | 91.8% | Defined | #1, 2 | Sole | – | – |
| NRG ENERGY INC | CONVERTIBLE BOND | – | 629377·CG·5 | 6,202a | 0.09% | 4,808,000 | Pr. | 129.0% | Defined | #1, 2 | Sole | – | – |
| NUTANIX INC | CONVERTIBLE BOND | – | 67059N·AH·1 | 6,751a | 0.10% | 6,460,000 | Pr. | 104.5% | Defined | #1, 2 | Sole | – | – |
| NUVASIVE INC | CONVERTIBLE BOND | – | 670704·AJ·4 | 17,467a | 0.25% | 18,934,000 | Pr. | 92.3% | Defined | #1, 2 | Sole | – | – |
| OAK WOODS ACQUISITION CORP | COMMON STOCK | – | 67190B·10·4 | 950a | 0.01% | 90,000 | Sh. | 10.56 | Defined | #1, 2 | Sole | – | – |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | – | 67401P·40·5 | 37,827a | 0.55% | 1,852,456 | Sh. | 20.42 | Defined | #1, 2 | Sole | – | – |
| OCWEN FINANCIAL CORP | COMMON STOCK | – | 675746·60·6 | 13,874a | 0.20% | 451,029 | Sh. | 30.76 | Defined | #1, 2 | Sole | – | – |
| OMNICELL INC | CONVERTIBLE BOND | – | 68213N·AD·1 | 3,460a | 0.05% | 3,753,000 | Pr. | 92.2% | Defined | #1, 2 | Sole | – | – |
| PAMPA ENERGIA SA | COMMON STOCK | – | 697660·20·7 | 14,236a | 0.21% | 287,475 | Sh. | 49.52 | Defined | #1, 2 | Sole | – | – |
| PDD HOLDINGS INC | CONVERTIBLE BOND | – | 722304·AC·6 | 2,581a | 0.04% | 2,500,000 | Pr. | 103.3% | Defined | #1, 2 | Sole | – | – |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | – | 70509V·AA·8 | 19,412a | 0.28% | 21,675,000 | Pr. | 89.6% | Defined | #1, 2 | Sole | – | – |
| PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | – | 70932A·AD·5 | 15,327a | 0.22% | 15,700,000 | Pr. | 97.6% | Defined | #1, 2 | Sole | – | – |
| PERFICIENT INC | CONVERTIBLE BOND | – | 71375U·AF·8 | 20,675a | 0.30% | 24,817,000 | Pr. | 83.3% | Defined | #1, 2 | Sole | – | – |
| PETROLEO BRASILEIRO SA | COMMON STOCK | – | 71654V·40·8 | 76,123a | 1.11% | 4,766,605 | Sh. | 15.97 | Defined | #1, 2 | Sole | – | – |
| PLUTONIAN ACQUISITION CORP | COMMON STOCK | – | 72942P·10·4 | 1,229a | 0.02% | 115,000 | Sh. | 10.69 | Defined | #1, 2 | Sole | – | – |
| PONO CAPITAL THREE INC | COMMON STOCK | – | G71704·10·3 | 5,894a | 0.09% | 555,000 | Sh. | 10.62 | Defined | #1, 2 | Sole | – | – |
| PONO CAPITAL TWO INC | COMMON STOCK | – | 73245B·10·7 | 2,684a | 0.04% | 250,000 | Sh. | 10.74 | Defined | #1, 2 | Sole | – | – |
| Q2 HOLDINGS INC | CONVERTIBLE BOND | – | 74736L·AF·6 | 4,912a | 0.07% | 5,439,000 | Pr. | 90.3% | Defined | #1, 2 | Sole | – | – |
| QUETTA ACQUISITION CORP | COMMON STOCK | – | 74841A·20·4 | 296a | 0.00% | 29,000 | Sh. | 10.22 | Defined | #1, 2 | Sole | – | – |
| REDFIN CORP | CONVERTIBLE BOND | – | 75737F·AE·8 | 7,138a | 0.10% | 11,034,000 | Pr. | 64.7% | Defined | #1, 2 | Sole | – | – |
| REDWOOD TRUST INC | CONVERTIBLE BOND | – | 749772·AD·1 | 21,368a | 0.31% | 22,747,000 | Pr. | 93.9% | Defined | #1, 2 | Sole | – | – |
| RUNWAY GROWTH FINANCE CORP | COMMON STOCK | – | 78163D·10·0 | 208,131a | 3.02% | 16,492,167 | Sh. | 12.62 | Defined | #1, 2 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | – | 803607·AD·2 | 2,034a | 0.03% | 2,000,000 | Pr. | 101.7% | Defined | #1, 2 | Sole | – | – |
| SEA LTD | CONVERTIBLE BOND | – | 81141R·AF·7 | 3,287a | 0.05% | 3,431,000 | Pr. | 95.8% | Defined | #1, 2 | Sole | – | – |
| SEA LTD | CONVERTIBLE BOND | – | 81141R·AG·5 | 14,986a | 0.22% | 18,110,000 | Pr. | 82.8% | Defined | #1, 2 | Sole | – | – |
| SEMTECH CORP | CONVERTIBLE BOND | – | 816850·AF·8 | 3,237a | 0.05% | 3,766,000 | Pr. | 86.0% | Defined | #1, 2 | Sole | – | – |
| SHAKE SHACK INC | CONVERTIBLE BOND | – | 819047·AB·7 | 6,543a | 0.10% | 7,971,000 | Pr. | 82.1% | Defined | #1, 2 | Sole | – | – |
| SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | – | 82452J·AB·5 | 3,287a | 0.05% | 2,950,000 | Pr. | 111.4% | Defined | #1, 2 | Sole | – | – |
| SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | – | 82452J·AD·1 | 3,291a | 0.05% | 3,513,000 | Pr. | 93.7% | Defined | #1, 2 | Sole | – | – |
| SHOPIFY INC | CONVERTIBLE BOND | – | 82509L·AA·5 | 770a | 0.01% | 812,000 | Pr. | 94.8% | Defined | #1, 2 | Sole | – | – |
| SITIO ROYALTIES CORP | COMMON STOCK | – | 82983N·10·8 | 304,105a | 4.42% | 12,935,120 | Sh. | 23.51 | Defined | #1, 2 | Sole | – | – |
| SMARTRENT INC | COMMON STOCK | – | 83193G·10·7 | 23,942a | 0.35% | 7,505,294 | Sh. | 3.19 | Defined | #1, 2 | Sole | – | – |
| SNAP INC | CONVERTIBLE BOND | – | 83304A·AB·2 | 2,667a | 0.04% | 2,500,000 | Pr. | 106.7% | Defined | #1, 2 | Sole | – | – |
| SNAP INC | CONVERTIBLE BOND | – | 83304A·AH·9 | 15,899a | 0.23% | 20,202,000 | Pr. | 78.7% | Defined | #1, 2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE BOND | – | 83417M·AD·6 | 5,650a | 0.08% | 6,179,000 | Pr. | 91.4% | Defined | #1, 2 | Sole | – | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | Put | 78468R·55·6 | 163,607a | 2.38% | 1,195,000 | Sh. | 136.91 | Defined | #1, 2 | Sole | – | – |
| SPOTIFY TECHNOLOGY SA | CONVERTIBLE BOND | – | 84921R·AB·6 | 22,851a | 0.33% | 25,893,000 | Pr. | 88.2% | Defined | #1, 2 | Sole | – | – |
| STAR BULK CARRIERS CORP | COMMON STOCK | – | Y8162K·20·4 | 129,856a | 1.89% | 6,107,983 | Sh. | 21.26 | Defined | #1, 2 | Sole | – | – |
| STAR HOLDINGS | COMMON STOCK | – | 85512G·10·6 | 14,980a | 0.22% | 1,000,000 | Sh. | 14.98 | Defined | #1, 2 | Sole | – | – |
| STATE STREET CORP | ETF | Put | 78462F·10·3 | 249,538a | 3.63% | 525,000 | Sh. | 475.31 | Defined | #1, 2 | Sole | – | – |
| SUMMIT HOTEL PROPERTIES INC | CONVERTIBLE BOND | – | 866082·AA·8 | 7,273a | 0.11% | 8,158,000 | Pr. | 89.2% | Defined | #1, 2 | Sole | – | – |
| SUNOPTA INC | COMMON STOCK | – | 8676EP·10·8 | 113,372a | 1.65% | 20,726,126 | Sh. | 5.47 | Defined | #1, 2 | Sole | – | – |
| TECHTARGET INC | CONVERTIBLE BOND | – | 87874R·AD·2 | 10,450a | 0.15% | 12,515,000 | Pr. | 83.5% | Defined | #1, 2 | Sole | – | – |
| TELADOC HEALTH INC | CONVERTIBLE BOND | – | 87918A·AF·2 | 11,749a | 0.17% | 14,209,000 | Pr. | 82.7% | Defined | #1, 2 | Sole | – | – |
| TELECOM ARGENTINA SA | COMMON STOCK | – | 879273·20·9 | 17,547a | 0.25% | 2,454,156 | Sh. | 7.15 | Defined | #1, 2 | Sole | – | – |
| TENX KEANE ACQUISITION | COMMON STOCK | – | G8708L·10·4 | 1,477a | 0.02% | 135,000 | Sh. | 10.94 | Defined | #1, 2 | Sole | – | – |
| TERNIUM SA | COMMON STOCK | – | 880890·10·8 | 40,696a | 0.59% | 958,237 | Sh. | 42.47 | Defined | #1, 2 | Sole | – | – |
| TMT ACQUISITION CORP | COMMON STOCK | – | G89229·11·9 | 1,845a | 0.03% | 175,000 | Sh. | 10.55 | Defined | #1, 2 | Sole | – | – |
| TORM PLC | COMMON STOCK | – | G89479·10·2 | 1,543,420a | 22.43% | 51,006,538 | Sh. | 30.26 | Defined | #1, 2 | Sole | – | – |
| TPI COMPOSITES INC | COMMON STOCK | – | 87266J·10·4 | 19,047a | 0.28% | 4,600,642 | Sh. | 4.14 | Defined | #1, 2 | Sole | – | – |
| TRANSPORTADORA DE GAS DEL SUR SA | COMMON STOCK | – | 893870·20·4 | 20,048a | 0.29% | 1,328,574 | Sh. | 15.09 | Defined | #1, 2 | Sole | – | – |
| TRIPADVISOR INC | CONVERTIBLE BOND | – | 896945·AD·4 | 16,790a | 0.24% | 19,051,000 | Pr. | 88.1% | Defined | #1, 2 | Sole | – | – |
| TURNING POINT BRANDS INC | CONVERTIBLE BOND | – | 90041L·AE·5 | 11,004a | 0.16% | 11,286,000 | Pr. | 97.5% | Defined | #1, 2 | Sole | – | – |
| TYLER TECHNOLOGIES INC | CONVERTIBLE BOND | – | 902252·AB·1 | 2,128a | 0.03% | 2,100,000 | Pr. | 101.4% | Defined | #1, 2 | Sole | – | – |
| UNITI GROUP INC | COMMON STOCK | – | 91325V·10·8 | 19,638a | 0.29% | 3,397,592 | Sh. | 5.78 | Defined | #1, 2 | Sole | – | – |
| UNITY SOFTWARE INC | CONVERTIBLE BOND | – | 91332U·AB·7 | 9,293a | 0.14% | 11,116,000 | Pr. | 83.6% | Defined | #1, 2 | Sole | – | – |
| UPSTART HOLDINGS INC | CONVERTIBLE BOND | – | 91680M·AB·3 | 7,563a | 0.11% | 10,272,000 | Pr. | 73.6% | Defined | #1, 2 | Sole | – | – |
| VALE SA | COMMON STOCK | – | 91912E·10·5 | 149,082a | 2.17% | 9,399,887 | Sh. | 15.86 | Defined | #1, 2 | Sole | – | – |
| VALLEY NATIONAL BANCORP | COMMON STOCK | Put | 919794·10·7 | 10,860a | 0.16% | 1,000,000 | Sh. | 10.86 | Defined | #1, 2 | Sole | – | – |
| VISTA ENERGY SAB DE CV | COMMON STOCK | – | 92837L·10·9 | 70,727a | 1.03% | 2,396,714 | Sh. | 29.51 | Defined | #1, 2 | Sole | – | – |
| WAYFAIR INC | CONVERTIBLE BOND | – | 94419L·AF·8 | 12,180a | 0.18% | 13,873,000 | Pr. | 87.8% | Defined | #1, 2 | Sole | – | – |
| WAYFAIR INC | CONVERTIBLE BOND | – | 94419L·AM·3 | 9,032a | 0.13% | 9,925,000 | Pr. | 91.0% | Defined | #1, 2 | Sole | – | – |
| WIX.COM LTD | CONVERTIBLE BOND | – | 92940W·AD·1 | 1,152a | 0.02% | 1,267,000 | Pr. | 90.9% | Defined | #1, 2 | Sole | – | – |
| ZILLOW GROUP INC | CONVERTIBLE BOND | – | 98954M·AG·6 | 3,089a | 0.04% | 2,250,000 | Pr. | 137.3% | Defined | #1, 2 | Sole | – | – |
| ZSCALER INC | CONVERTIBLE BOND | – | 98980G·AB·8 | 3,041a | 0.04% | 2,000,000 | Pr. | 152.1% | Defined | #1, 2 | Sole | – | – |
| — 178 Issuers — | — 188 Issues — | — 188 Holdings: $6,882,119,580ª — | — 3 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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