Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM plc(TRMD) | 40,581,120 | 40,581,120 | 0 | $662.77M | $681.59M | 13.51% | +$18.82M |
| Expand Energy Corporation(EXE) | 5,562,364 | 5,062,364 | -500,000 | $619.20M | $591.99M | 11.73% | -$27.21M |
| Garrett Motion Inc.(GTX) | 44,082,816 | 36,894,816 | -7,188,000 | $368.97M | $387.76M | 7.68% | +$18.79M |
| Sitio Royalties Corp | 12,935,120 | 12,945,551 | +10,431 | $257.02M | $237.94M | 4.72% | -$19.08M |
| AngloGold Ashanti plc(AU) | 5,464,851 | 4,947,737 | -517,114 | $202.86M | $225.47M | 4.47% | +$22.61M |
| Indivior PLC | 11,009,125 | 11,009,125 | 0 | $103.45M | $162.27M | 3.22% | +$58.82M |
| Sunopta Inc COM | 20,726,126 | 20,726,126 | 0 | $100.77M | $120.19M | 2.38% | +$19.41M |
| Runway Growth Finance Corp.(RWAY) | 10,779,667 | 9,779,667 | -1,000,000 | $111.57M | $104.94M | 2.08% | -$6.63M |
| CEMEX, S.A.B. de C.V.(CX) | 19,383,729 | 14,839,032 | -4,544,697 | $108.74M | $102.83M | 2.04% | -$5.91M |
| Vista Energy, S.A.B. de C.V.(VIST) | 2,184,561 | 2,061,561 | -123,000 | $101.71M | $98.56M | 1.95% | -$3.15M |
| Nokia Oyj(NOK) | 18,752,227 | 18,752,229 | +2 | $98.82M | $97.14M | 1.93% | -$1.69M |
| Freeport-McMoRan Inc.(FCX) | 2,191,108 | 1,996,075 | -195,033 | $82.96M | $86.53M | 1.71% | +$3.57M |
| Liberty Global Ltd.(LBTYA) | 7,204,190 | 8,212,191 | +1,008,001 | $82.92M | $82.20M | 1.63% | -$716.2K |
| CBL & Associates Properties, Inc.(CBL) | 3,005,126 | 3,005,126 | 0 | $79.88M | $76.30M | 1.51% | -$3.58M |
| Itaú Unibanco Holding S.A.(ITUB) | 6,941,012 | 11,004,494 | +4,063,482 | $38.18M | $74.72M | 1.48% | +$36.54M |
| Barrick Mining Corporation(B) | 0 | 3,157,686 | +3,157,686 | $0 | $65.74M | 1.30% | +$65.74M |
| TransAlta Corporation(TAC) | 5,585,253 | 6,085,253 | +500,000 | $52.12M | $65.51M | 1.30% | +$13.40M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $60.61M | $63.47M | 1.26% | +$2.87M |
| California Resources Corporation(CRC) | 1,376,753 | 1,376,753 | 0 | $60.54M | $62.88M | 1.25% | +$2.34M |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $40.42M | $59.15M | 1.17% | +$18.73M |
| Grab Holdings Ltd CLASS A ORD | 10,275,995 | 11,569,295 | +1,293,300 | $46.55M | $58.19M | 1.15% | +$11.64M |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $40.88M | $57.58M | 1.14% | +$16.70M |
| Star Bulk Carriers Corp.(SBLK) | 5,373,631 | 3,230,527 | -2,143,104 | $83.61M | $55.73M | 1.10% | -$27.89M |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $40.48M | $49.15M | 0.97% | +$8.67M |
| Talen Energy Corporation(TLN) | 319,829 | 129,829 | -190,000 | $63.86M | $37.75M | 0.75% | -$26.11M |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $24.03M | $35.08M | 0.70% | +$11.06M |
| Bausch Plus Lomb Corp | 0 | 2,521,245 | +2,521,245 | $0 | $32.80M | 0.65% | +$32.80M |
| Ecopetrol S.A.(EC) | 3,162,122 | 3,549,822 | +387,700 | $33.01M | $31.42M | 0.62% | -$1.60M |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $1.97M | $29.54M | 0.59% | +$27.57M |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $20.89M | $28.43M | 0.56% | +$7.54M |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $14.14M | $28.06M | 0.56% | +$13.92M |
| Kanzhun Limited(BZ) | 1,170,961 | 1,571,272 | +400,311 | $22.45M | $28.03M | 0.56% | +$5.58M |
| Ternium S.A.(TX) | 812,609 | 919,709 | +107,100 | $25.32M | $27.68M | 0.55% | +$2.36M |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $21.29M | $27.38M | 0.54% | +$6.09M |
| KE Holdings Inc.(BEKE) | 1,254,784 | 1,513,039 | +258,255 | $25.21M | $26.84M | 0.53% | +$1.63M |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $16.41M | $26.32M | 0.52% | +$9.91M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $17.54M | $25.57M | 0.51% | +$8.03M |
| EchoStar CorporationCONVERTIBLE BOND(ECHO) | 0 | 0 | 0 | $17.90M | $25.31M | 0.50% | +$7.41M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 1,852,456 | 0 | $28.45M | $25.30M | 0.50% | -$3.15M |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $7.48M | $24.32M | 0.48% | +$16.85M |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $14.22M | $24.12M | 0.48% | +$9.89M |
| Telecom Argentina S.A.(TEO) | 2,709,263 | 2,644,263 | -65,000 | $27.61M | $23.35M | 0.46% | -$4.26M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $10.94M | $22.53M | 0.45% | +$11.59M |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 1,842,337 | +1,842,337 | $0 | $21.76M | 0.43% | +$21.76M |
| Wix.com Ltd.CONVERTIBLE BOND(WIX) | 0 | 0 | 0 | $4.80M | $21.06M | 0.42% | +$16.26M |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $15.46M | $20.74M | 0.41% | +$5.28M |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $3.23M | $20.14M | 0.40% | +$16.91M |
| Vale Sa | 6,014,782 | 2,033,706 | -3,981,076 | $60.03M | $19.75M | 0.39% | -$40.28M |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $14.69M | $19.65M | 0.39% | +$4.96M |
| Dayforce IncCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $17.48M | 0.35% | +$17.48M |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $12.74M | $16.90M | 0.33% | +$4.16M |
| Optimum Communications, Inc.(OPTU) | 7,500,000 | 7,500,000 | 0 | $19.95M | $16.05M | 0.32% | -$3.90M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $0 | $15.87M | 0.31% | +$15.87M |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 0 | 0 | $0 | $14.87M | 0.29% | +$14.87M |
| Uniti Group Inc | 3,397,592 | 3,397,592 | 0 | $17.12M | $14.68M | 0.29% | -$2.45M |
| Liberty Latin America Ltd.(LILA) | 0 | 2,328,516 | +2,328,516 | $0 | $14.48M | 0.29% | +$14.48M |
| Alvotech(ALVO) | 1,868,483 | 1,563,676 | -304,807 | $18.07M | $14.26M | 0.28% | -$3.81M |
| Sea Limited(SE) | 0 | 83,513 | +83,513 | $0 | $13.36M | 0.26% | +$13.36M |
| Anywhere Real Estate IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $31.23M | $12.99M | 0.26% | -$18.24M |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $0 | $12.91M | 0.26% | +$12.91M |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $12.18M | $12.81M | 0.25% | +$622.3K |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $12.43M | $12.32M | 0.24% | -$106.8K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $10.06M | $12.00M | 0.24% | +$1.95M |
| MKS Inc.CONVERTIBLE BOND(MKSI) | 0 | 0 | 0 | $0 | $11.87M | 0.24% | +$11.87M |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $11.60M | $11.74M | 0.23% | +$135.9K |
| Magnachip Semiconductor Corporation(MX) | 2,849,858 | 2,849,858 | 0 | $9.78M | $11.34M | 0.22% | +$1.57M |
| Upstart Holdings, Inc.CONVERTIBLE BOND(UPST) | 0 | 0 | 0 | $9.14M | $11.31M | 0.22% | +$2.17M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $2.65M | $10.35M | 0.21% | +$7.70M |
| Expand Energy CorporationWARRANT(EXE) | 95,294 | 95,294 | 0 | $9.59M | $10.32M | 0.20% | +$728.0K |
| Berry Corp | 3,697,000 | 3,697,000 | 0 | $11.87M | $10.24M | 0.20% | -$1.63M |
| YPF Sociedad Anónima(YPF) | 0 | 324,330 | +324,330 | $0 | $10.20M | 0.20% | +$10.20M |
| LivaNova PLCCONVERTIBLE BOND(LIVN) | 0 | 0 | 0 | $14.32M | $10.20M | 0.20% | -$4.12M |
| Cracker Barrel Old Country Store, Inc.CONVERTIBLE BOND(CBRL) | 0 | 0 | 0 | $0 | $9.50M | 0.19% | +$9.50M |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $10.70M | $9.47M | 0.19% | -$1.23M |
| Bausch Health Cos Inc | 1,270,000 | 1,270,000 | 0 | $8.22M | $8.46M | 0.17% | +$241.3K |
| Guardant Health, Inc.CONVERTIBLE BOND(GH) | 0 | 0 | 0 | $8.38M | $8.40M | 0.17% | +$21.2K |
| WEC Energy Group, Inc.CONVERTIBLE BOND(WEC) | 0 | 0 | 0 | $0 | $8.27M | 0.16% | +$8.27M |
| AlvotechWARRANT(ALVO) | 4,666,667 | 4,666,667 | 0 | $7.05M | $8.24M | 0.16% | +$1.19M |
| NextEra Energy, Inc.CONVERTIBLE BOND(NEE) | 0 | 0 | 0 | $10.22M | $8.14M | 0.16% | -$2.09M |
| Tetra Tech, Inc.CONVERTIBLE BOND(TTEK) | 0 | 0 | 0 | $1.89M | $7.87M | 0.16% | +$5.98M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $9.40M | $7.82M | 0.15% | -$1.58M |
| Parsons CorporationCONVERTIBLE BOND(PSN) | 0 | 0 | 0 | $1.51M | $7.69M | 0.15% | +$6.18M |
| Verint Systems IncCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $7.53M | 0.15% | +$7.53M |
| SmartRent, Inc.(SMRT) | 7,505,294 | 7,505,294 | 0 | $9.08M | $7.43M | 0.15% | -$1.65M |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $0 | $7.41M | 0.15% | +$7.41M |
| Travere Therapeutics, Inc.CONVERTIBLE BOND(TVTX) | 0 | 0 | 0 | $7.23M | $7.39M | 0.15% | +$159.1K |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $12.15M | $7.28M | 0.14% | -$4.87M |
| Vail Resorts, Inc.CONVERTIBLE BOND(MTN) | 0 | 0 | 0 | $5.64M | $7.27M | 0.14% | +$1.63M |
| Cytokinetics, IncorporatedCONVERTIBLE BOND(CYTK) | 0 | 0 | 0 | $7.33M | $7.14M | 0.14% | -$197.8K |
| Blackstone Mortgage Trust, Inc.CONVERTIBLE BOND(BXMT) | 0 | 0 | 0 | $6.84M | $6.98M | 0.14% | +$139.9K |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 0 | 0 | 0 | $0 | $6.90M | 0.14% | +$6.90M |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $5.86M | $6.58M | 0.13% | +$724.8K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $0 | $6.53M | 0.13% | +$6.53M |
| HDFC Bank Limited(HDB) | 89,697 | 84,843 | -4,854 | $5.96M | $6.50M | 0.13% | +$545.4K |
| Magnite, Inc.CONVERTIBLE BOND(MGNI) | 0 | 0 | 0 | $2.14M | $6.42M | 0.13% | +$4.27M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $2.42M | $6.34M | 0.13% | +$3.92M |
| Lumentum Holdings Inc.CONVERTIBLE BOND(LITE) | 0 | 0 | 0 | $2.24M | $6.14M | 0.12% | +$3.90M |
| NICE Ltd.CONVERTIBLE BOND(NICE) | 0 | 0 | 0 | $2.02M | $6.06M | 0.12% | +$4.04M |
| Upwork Inc.CONVERTIBLE BOND(UPWK) | 0 | 0 | 0 | $2.08M | $6.03M | 0.12% | +$3.95M |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 0 | 0 | $4.75M | $5.92M | 0.12% | +$1.17M |