Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 1,600,000 | +1,600,000 | 0 | 283,200 | 16.53% | +283,200 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 950,000 | +950,000 | 0 | 269,658 | 15.74% | +269,658 |
| PINGA 0.875 07/22/29 | 0 | 39,500,000 | +39,500,000 | 0 | 47,625 | 2.78% | +47,625 |
| WUXIA 10/19/25 CVT | 0 | 38,000,000 | +38,000,000 | 0 | 37,380 | 2.18% | +37,380 |
| BOEING CO | 0 | 600,000 | +600,000 | 0 | 36,492 | 2.13% | +36,492 |
| SERVICETITAN INC(TTAN) | 0 | 353,291 | +353,291 | 0 | 36,343 | 2.12% | +36,343 |
| STANDARDAERO INC(SARO) | 0 | 1,000,000 | +1,000,000 | 0 | 24,760 | 1.44% | +24,760 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 2,706,760 | +1,706,760 | 3,030 | 26,391 | 1.54% | +23,361 |
| AMER SPORTS INC(AS) | 400,000 | 975,000 | +575,000 | 6,380 | 27,261 | 1.59% | +20,881 |
| PG&E CORP(PCG) | 0 | 1,000,000 | +1,000,000 | 0 | 20,180 | 1.18% | +20,180 |
| PG&E CORP(PCG) | 0 | 400,000 | +400,000 | 0 | 19,932 | 1.16% | +19,932 |
| ALBERTSONS COS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 19,640 | — | +19,640 |
| ANICB 12/05/29 CVT PUT | 0 | 14,000,000 | +14,000,000 | 0 | 15,175 | 0.89% | +15,175 |
| SEMTECH CORP(SMTC) | 0 | 230,000 | +230,000 | 0 | 14,226 | 0.83% | +14,226 |
| LANDBRIDGE COMPANY LLC(LB) | 50,000 | 249,875 | +199,875 | 1,956 | 16,142 | 0.94% | +14,186 |
| LOAR HOLDINGS INC(LOAR) | 15,000 | 200,000 | +185,000 | 1,119 | 14,782 | 0.86% | +13,663 |
| INFORMATICA INC | 0 | 500,000 | +500,000 | 0 | 12,965 | 0.76% | +12,965 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,250,000 | +1,250,000 | 0 | 11,325 | 0.66% | +11,325 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 257,100 | +257,100 | 0 | 11,246 | 0.66% | +11,246 |
| COUSINS PPTYS INC(CUZ) | 0 | 350,000 | +350,000 | 0 | 10,724 | 0.63% | +10,724 |
| COINCHECK GROUP NV | 0 | 1,174,242 | +1,174,242 | 0 | 10,439 | 0.61% | +10,439 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000,000 | +10,000,000 | 0 | 10,090 | 0.59% | +10,090 |
| EQV VENTURES ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.58% | +9,980 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 950,000 | +950,000 | 0 | 9,500 | 0.55% | +9,500 |
| NKUSC 12/12/31 '31 CVT | 0 | 1,300,000,000 | +1,300,000,000 | 0 | 8,977 | 0.52% | +8,977 |
| ALDEL FINL II INC CL A | 0 | 900,000 | +900,000 | 0 | 8,946 | 0.52% | +8,946 |
| CAMPING WORLD HLDGS INC | 0 | 375,000 | +375,000 | 0 | 7,905 | 0.46% | +7,905 |
| RIOT 0.750 01/15/30 CVT | 0 | 8,500,000 | +8,500,000 | 0 | 7,803 | 0.46% | +7,803 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,500,000 | +7,500,000 | 0 | 7,701 | 0.45% | +7,701 |
| THRYV HLDGS INC | 0 | 500,000 | +500,000 | 0 | 7,400 | 0.43% | +7,400 |
| WAYSTAR HLDG CORP(WAY) | 600,000 | 600,000 | 0 | 16,734 | 22,020 | 1.29% | +5,286 |
| EVGO INC | 0 | 1,279,019 | +1,279,019 | 0 | 5,180 | 0.30% | +5,180 |
| DLR 1.875 11/15/29 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 5,148 | 0.30% | +5,148 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,023 | 0.29% | +5,023 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.29% | +4,990 |
| NTNX 0.500 12/15/29 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,942 | 0.29% | +4,942 |
| GLENX 03/27/25 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,942 | 0.29% | +4,942 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 450,000 | +450,000 | 0 | 4,559 | 0.27% | +4,559 |
| ATRO 5.500 03/15/30 CVT | 0 | 4,000,000 | +4,000,000 | 0 | 4,270 | 0.25% | +4,270 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 200,000 | +200,000 | 0 | 3,878 | 0.23% | +3,878 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 100,000 | +100,000 | 0 | 3,788 | 0.22% | +3,788 |
| OLD NATL BANCORP IND(ONB) | 0 | 171,000 | +171,000 | 0 | 3,712 | 0.22% | +3,712 |
| LYV 2.875 01/15/30 CVT | 0 | 3,500,000 | +3,500,000 | 0 | 3,502 | 0.20% | +3,502 |
| KODIAK GAS SVCS INC(KGS) | 270,000 | 270,000 | 0 | 7,830 | 11,024 | 0.64% | +3,194 |
| APLD 2.750 06/01/30 CVT | 0 | 3,000,000 | +3,000,000 | 0 | 3,112 | 0.18% | +3,112 |
| PAR TECHNOLOGY CORP | 129,366 | 129,366 | 0 | 6,737 | 9,401 | 0.55% | +2,664 |
| PONY AI INC(PONY) | 0 | 185,000 | +185,000 | 0 | 2,655 | 0.15% | +2,655 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,500,000 | +2,500,000 | 0 | 2,643 | 0.15% | +2,643 |
| ASSOCIATED BANC CORP | 0 | 100,000 | +100,000 | 0 | 2,390 | 0.14% | +2,390 |
| FLNC 2.250 06/15/30 CVT | 0 | 2,000,000 | +2,000,000 | 0 | 2,060 | 0.12% | +2,060 |
| FRONTVIEW REIT INC | 0 | 110,000 | +110,000 | 0 | 1,994 | 0.12% | +1,994 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 120,000 | +120,000 | 0 | 4,262 | 0.25% | +4,262 |
| POWERFLEET INC | 1,000,000 | 1,000,000 | 0 | 5,000 | 6,660 | 0.39% | +1,660 |
| COIN 0.250 04/01/30 CVT | 0 | 7,000,000 | +7,000,000 | 0 | 7,414 | 0.43% | +7,414 |
| IMMUNITYBIO INC(IBRX) | 0 | 500,000 | +500,000 | 0 | 1,280 | 0.07% | +1,280 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 525,000 | 525,000 | 0 | 13,703 | 14,921 | 0.87% | +1,218 |
| KINETIK HOLDINGS INC(KNTK) | 100,000 | 100,000 | 0 | 4,526 | 5,671 | 0.33% | +1,145 |
| VIPER ENERGY INC(VNOM) | 250,000 | 250,000 | 0 | 11,278 | 12,268 | 0.72% | +990 |
| LOGCO 6.950 08/04/26 CVT PUT | 0 | 56,000,000 | +56,000,000 | 0 | 931 | 0.05% | +931 |
| BKV CORP(BKV) | 150,000 | 150,000 | 0 | 2,744 | 3,567 | 0.21% | +824 |
| NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | 0 | 1,300,000,000 | +1,300,000,000 | 0 | 593 | 0.03% | +593 |
| UL SOLUTIONS INC(ULS) | 950,000 | 950,000 | 0 | 46,835 | 47,386 | 2.77% | +551 |
| TWFG INC | 120,000 | 120,000 | 0 | 3,254 | 3,696 | 0.22% | +442 |
| NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | 0 | 750,000,000 | +750,000,000 | 0 | 438 | 0.03% | +438 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 150,000 | +150,000 | 0 | 6,437 | 0.38% | +6,437 |
| UNITED HOMES GROUP INC CL A | 0 | 91,081 | +91,081 | 0 | 385 | 0.02% | +385 |
| DWAHY 03/30/29 '29 CVT | 0 | 40,000,000 | +40,000,000 | 0 | 264 | 0.02% | +264 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 200,000 | +200,000 | 0 | 5,378 | 0.31% | +5,378 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 400,000 | 400,000 | 0 | 4,008 | 4,140 | 0.24% | +132 |
| NABORS ENERGY TRANSITION COR | 0 | 599,800 | +599,800 | 0 | 6,478 | 0.38% | +6,478 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,000,000 | +10,000,000 | 10,126 | 10,210 | 0.60% | +84 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,294 | 0.37% | +6,294 |
| ARES ACQUISITION CORP II | 0 | 497,596 | +497,596 | 0 | 5,464 | 0.32% | +5,464 |
| PLANET LABS PBC(PL) | 0 | 40,000 | +40,000 | 0 | 162 | 0.01% | +162 |
| TELGM 7.000 03/22/26 | 1,000,000 | 1,000,000 | 0 | 915 | 947 | 0.06% | +32 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 200,000 | +200,000 | 0 | 3,626 | 0.21% | +3,626 |
| SPRING VALLEY ACQUISTN CORP | 0 | 210,064 | +210,064 | 0 | 15 | 0.00% | +15 |
| PHARVARIS N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MDXHEALTH SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BICARA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 255 | 0 | — | -255 |
| DWAHY 03/30/29 '29 CVT | 40,000,000 | 0 | -40,000,000 | 283 | 0 | — | -283 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 250,000 | 250,000 | 0 | 4,595 | 4,270 | 0.25% | -325 |
| RITHM CAPITAL CORP(RITM) | 32,488 | 0 | -32,488 | 369 | 0 | — | -369 |
| YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | 5,000,000 | 0 | 5,189 | 4,809 | 0.28% | -380 |
| TORRID HLDGS INC | 100,000 | 0 | -100,000 | 393 | 0 | — | -393 |
| VICI PPTYS INC(VICI) | 100,000 | 100,000 | 0 | 3,331 | 2,921 | 0.17% | -410 |
| GAUZY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOAGE LABS INC(BIOA) | 30,000 | 0 | -30,000 | 624 | 0 | — | -624 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 50,000 | -50,000 | 1,680 | 1,013 | 0.06% | -667 |
| SILVACO GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASCENDIS PHARMA A/S(ASND) | 5,000 | 0 | -5,000 | 747 | 0 | — | -747 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 300,000 | 300,000 | 0 | 6,708 | 5,934 | 0.35% | -774 |
| MBX BIOSCIENCES INC(MBX) | 30,000 | 0 | -30,000 | 779 | 0 | — | -779 |
| SAVERS VALUE VLG INC(SVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSAN S A(CSAN) | 200,000 | 200,000 | 0 | 1,912 | 1,088 | 0.06% | -824 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 25,000 | +25,000 | 0 | 710 | 0.04% | +710 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 25,000 | +25,000 | 0 | 476 | 0.03% | +476 |
| LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | 0 | -56,000,000 | 1,001 | 0 | — | -1,001 |
| WAVE LIFE SCIENCES LTD(WVE) | 140,000 | 0 | -140,000 | 1,148 | 0 | — | -1,148 |