Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 1,405,000 | +1,405,000 | 0 | 153,524 | 13.36% | +153,524 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,042,202 | +2,042,202 | 0 | 72,478 | 6.31% | +72,478 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 550,000 | +550,000 | 0 | 26,571 | 2.31% | +26,571 |
| IQX 4.625 03/15/30 CVT PUT | 0 | 15,000,000 | +15,000,000 | 0 | 15,659 | 1.36% | +15,659 |
| AIRBNB INC(ABNB) | 0 | 15,000,000 | +15,000,000 | 0 | 14,325 | 1.25% | +14,325 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 750,000 | +750,000 | 0 | 13,380 | 1.16% | +13,380 |
| QFUTG 0.500 04/01/30 CVT PUT | 0 | 12,000,000 | +12,000,000 | 0 | 12,141 | 1.06% | +12,141 |
| WEC 4.375 06/01/27 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 11,682 | 1.02% | +11,682 |
| AMENTUM HOLDINGS INC | 0 | 635,569 | +635,569 | 0 | 11,567 | 1.01% | +11,567 |
| STANDARDAERO INC(SARO) | 1,000,000 | 1,350,000 | +350,000 | 24,760 | 35,964 | 3.13% | +11,204 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 725,000 | +725,000 | 0 | 10,150 | 0.88% | +10,150 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 950,000 | +950,000 | 0 | 9,567 | 0.83% | +9,567 |
| SAILPOINT INC(SAIL) | 0 | 450,000 | +450,000 | 0 | 8,438 | 0.73% | +8,438 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.70% | +8,056 |
| BBB FOODS INC(TBBB) | 0 | 500,000 | +500,000 | 0 | 13,340 | 1.16% | +13,340 |
| VNET 2.500 04/01/30 CVT PUT | 0 | 8,000,000 | +8,000,000 | 0 | 7,643 | 0.67% | +7,643 |
| MNISO 0.500 01/14/32 CVT PUT | 0 | 8,000,000 | +8,000,000 | 0 | 7,528 | 0.66% | +7,528 |
| KARMAN HLDGS INC(KRMN) | 0 | 225,000 | +225,000 | 0 | 7,520 | 0.65% | +7,520 |
| VNET GROUP INC(VNET) | 0 | 914,981 | +914,981 | 0 | 7,503 | 0.65% | +7,503 |
| CHHNG 1.500 03/26/30 CVT PUT | 0 | 7,000,000 | +7,000,000 | 0 | 7,363 | 0.64% | +7,363 |
| XTEPI 1.500 02/18/26 CVT | 0 | 56,000,000 | +56,000,000 | 0 | 7,011 | 0.61% | +7,011 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 6,500,000 | +6,500,000 | 0 | 6,726 | 0.59% | +6,726 |
| KODIAK GAS SVCS INC(KGS) | 270,000 | 470,000 | +200,000 | 11,024 | 17,531 | 1.53% | +6,507 |
| FERRARI N V COM | 0 | 14,706 | +14,706 | 0 | 6,239 | 0.54% | +6,239 |
| UL SOLUTIONS INC(ULS) | 950,000 | 950,000 | 0 | 47,386 | 53,580 | 4.66% | +6,194 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 155,000 | +155,000 | 0 | 5,588 | 0.49% | +5,588 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.44% | +5,020 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.44% | +5,015 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,590 | 0.40% | +4,590 |
| VENTURE GLOBAL INC(VG) | 0 | 400,000 | +400,000 | 0 | 4,120 | 0.36% | +4,120 |
| ADT INC DEL(ADT) | 0 | 500,000 | +500,000 | 0 | 4,070 | 0.35% | +4,070 |
| FLOWCO HLDGS INC(FLOC) | 0 | 140,000 | +140,000 | 0 | 3,591 | 0.31% | +3,591 |
| ATEN 2.750 04/01/30 CVT | 0 | 3,500,000 | +3,500,000 | 0 | 3,421 | 0.30% | +3,421 |
| TITAN AMER SA COMMON SHARES | 0 | 240,000 | +240,000 | 0 | 3,245 | 0.28% | +3,245 |
| SMITHFIELD FOODS INC(SFD) | 0 | 150,000 | +150,000 | 0 | 3,059 | 0.27% | +3,059 |
| ALLIANT ENERGY CORP(LNT) | 7,500,000 | 10,000,000 | +2,500,000 | 7,701 | 10,688 | 0.93% | +2,987 |
| INFINITY NAT RES INC | 0 | 150,000 | +150,000 | 0 | 2,813 | 0.24% | +2,813 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 200,000 | +200,000 | 0 | 2,704 | 0.24% | +2,704 |
| NEUROPACE INC | 0 | 200,000 | +200,000 | 0 | 2,458 | 0.21% | +2,458 |
| WAYSTAR HLDG CORP(WAY) | 600,000 | 650,000 | +50,000 | 22,020 | 24,284 | 2.11% | +2,264 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 40,000 | +40,000 | 0 | 2,055 | 0.18% | +2,055 |
| DELTA 01/21/30 CVT PUT | 0 | 2,200,000 | +2,200,000 | 0 | 1,994 | 0.17% | +1,994 |
| CAKE 2.000 03/15/30 CVT | 0 | 2,000,000 | +2,000,000 | 0 | 1,912 | 0.17% | +1,912 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 75,000 | +75,000 | 0 | 1,869 | 0.16% | +1,869 |
| LANDBRIDGE COMPANY LLC(LB) | 249,875 | 250,000 | +125 | 16,142 | 17,985 | 1.57% | +1,843 |
| NEURONETICS INC | 0 | 400,000 | +400,000 | 0 | 1,472 | 0.13% | +1,472 |
| 89BIO INC | 0 | 175,000 | +175,000 | 0 | 1,272 | 0.11% | +1,272 |
| DISC MEDICINE INC(IRON) | 0 | 25,000 | +25,000 | 0 | 1,241 | 0.11% | +1,241 |
| ITGRX 1.875 03/15/30 CVT | 0 | 1,000,000 | +1,000,000 | 0 | 1,008 | 0.09% | +1,008 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 525,000 | 525,000 | 0 | 14,921 | 15,908 | 1.38% | +987 |
| NUVTN 01/21/30 CVT PUT | 0 | 1,000,000 | +1,000,000 | 0 | 941 | 0.08% | +941 |
| LUCID DIAGNOSTICS INC | 0 | 422,004 | +422,004 | 0 | 629 | 0.05% | +629 |
| VSE CORP(VSEC) | 0 | 25,000 | +25,000 | 0 | 3,000 | 0.26% | +3,000 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 120,000 | 120,000 | 0 | 4,262 | 4,878 | 0.42% | +616 |
| BETA BIONICS INC | 0 | 50,000 | +50,000 | 0 | 612 | 0.05% | +612 |
| ECARX HOLDINGS INC | 0 | 350,000 | +350,000 | 0 | 441 | 0.04% | +441 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 3,128 | 0.27% | +3,128 |
| SERA PROGNOSTICS INC | 0 | 100,000 | +100,000 | 0 | 368 | 0.03% | +368 |
| VICI PPTYS INC(VICI) | 100,000 | 100,000 | 0 | 2,921 | 3,262 | 0.28% | +341 |
| BABA 0.500 06/01/31 CVT PUT | 0 | 37,500,000 | +37,500,000 | 0 | 53,565 | 4.66% | +53,565 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 30,000 | +30,000 | 0 | 330 | 0.03% | +330 |
| ARBE ROBOTICS LTD | 0 | 250,000 | +250,000 | 0 | 258 | 0.02% | +258 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 400,000 | 400,000 | 0 | 4,140 | 4,304 | 0.37% | +164 |
| ALDEL FINL II INC CL A | 900,000 | 900,000 | 0 | 8,946 | 9,090 | 0.79% | +144 |
| EQV VENTURES ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 9,980 | 10,120 | 0.88% | +140 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 600,000 | 600,000 | 0 | 6,294 | 6,402 | 0.56% | +108 |
| MAREX GROUP PLC(MRX) | 0 | 25,000 | +25,000 | 0 | 883 | 0.08% | +883 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 91 | 0.01% | +91 |
| NABORS ENERGY TRANSITION COR | 599,800 | 599,800 | 0 | 6,478 | 6,568 | 0.57% | +90 |
| ARES ACQUISITION CORP II | 497,596 | 497,596 | 0 | 5,464 | 5,548 | 0.48% | +85 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 50,000 | 50,000 | 0 | 1,013 | 1,063 | 0.09% | +50 |
| TELGM 7.000 03/22/26 | 1,000,000 | 1,000,000 | 0 | 947 | 996 | 0.09% | +48 |
| HAMILTON INSURANCE GROUP LTD(HG) | 25,000 | 25,000 | 0 | 476 | 518 | 0.05% | +43 |
| YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | 5,000,000 | 0 | 4,809 | 4,837 | 0.42% | +28 |
| DWAHY 03/30/29 '29 CVT | 40,000,000 | 40,000,000 | 0 | 264 | 279 | 0.02% | +15 |
| TWFG INC | 120,000 | 120,000 | 0 | 3,696 | 3,709 | 0.32% | +13 |
| SPRING VALLEY ACQUISTN CORP | 210,064 | 210,064 | 0 | 15 | 22 | 0.00% | +7 |
| PLANET LABS PBC(PL) | 40,000 | 40,000 | 0 | 162 | 135 | 0.01% | -26 |
| ZEEKR INTELLIGENT TECHNOLOGY | 25,000 | 25,000 | 0 | 710 | 602 | 0.05% | -107 |
| LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | 56,000,000 | 0 | 931 | 780 | 0.07% | -152 |
| WUXIA 10/19/25 CVT | 38,000,000 | 35,500,000 | -2,500,000 | 37,380 | 37,099 | 3.23% | -281 |
| SMITH DOUGLAS HOMES CORP | 0 | 50,000 | +50,000 | 0 | 976 | 0.08% | +976 |
| INGRAM MICRO HLDG CORP(INGM) | 200,000 | 200,000 | 0 | 3,878 | 3,548 | 0.31% | -330 |
| UNITED HOMES GROUP INC CL A | 91,081 | 0 | -91,081 | 385 | 0 | — | -385 |
| BKV CORP(BKV) | 150,000 | 150,000 | 0 | 3,567 | 3,150 | 0.27% | -417 |
| NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | 750,000,000 | 0 | -750,000,000 | 438 | 0 | — | -438 |
| APLD 2.750 06/01/30 CVT | 3,000,000 | 3,000,000 | 0 | 3,112 | 2,612 | 0.23% | -500 |
| FRONTVIEW REIT INC | 110,000 | 110,000 | 0 | 1,994 | 1,407 | 0.12% | -587 |
| NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | 1,300,000,000 | 0 | -1,300,000,000 | 593 | 0 | — | -593 |
| LOAR HOLDINGS INC(LOAR) | 200,000 | 200,000 | 0 | 14,782 | 14,130 | 1.23% | -652 |
| VIPER ENERGY INC(VNOM) | 250,000 | 250,000 | 0 | 12,268 | 11,288 | 0.98% | -980 |
| PONY AI INC(PONY) | 185,000 | 185,000 | 0 | 2,655 | 1,632 | 0.14% | -1,023 |
| COSAN S A(CSAN) | 200,000 | 0 | -200,000 | 1,088 | 0 | — | -1,088 |
| AMER SPORTS INC(AS) | 975,000 | 975,000 | 0 | 27,261 | 26,062 | 2.27% | -1,199 |
| IMMUNITYBIO INC(IBRX) | 500,000 | 0 | -500,000 | 1,280 | 0 | — | -1,280 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 300,000 | 200,000 | -100,000 | 5,934 | 4,340 | 0.38% | -1,594 |
| NTNX 0.500 12/15/29 CVT | 5,000,000 | 3,000,000 | -2,000,000 | 4,942 | 3,161 | 0.28% | -1,782 |
| FIDELIS INSURANCE HOLDINGS L COM | 200,000 | 100,000 | -100,000 | 3,626 | 1,620 | 0.14% | -2,006 |
| FLNC 2.250 06/15/30 CVT | 2,000,000 | 0 | -2,000,000 | 2,060 | 0 | — | -2,060 |
| UBER TECHNOLOGIES INC(UBER) | 10,000,000 | 7,500,000 | -2,500,000 | 10,090 | 7,958 | 0.69% | -2,133 |