Disclosed positions
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $64,879,683 | 67,000,000 | PRN | None |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $60,946,795 | 47,410,000 | PRN | None |
| FIRST MAJESTIC SILVER CORP | Unresolved | NOTE 0.375% 1/1 | $48,375,768 | 38,740,000 | PRN | None |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $44,800,000 | 50,000,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $40,653,808 | 10,330,060 | PRN | None |
| SOUTHERN CO | SO | NOTE 4.500% 6/1 | $33,142,500 | 30,000,000 | PRN | None |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $31,475,596 | 42,017,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $29,535,417 | 25,000,000 | PRN | None |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $26,915,093 | 26,500,000 | PRN | None |
| NIO INC | Unresolved | NOTE 3.875%10/1 | $25,719,062 | 25,185,000 | PRN | None |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $25,183,736 | 22,000,000 | PRN | None |
| EQUINOX GOLD CORP | Unresolved | NOTE 4.750%10/1 | $20,488,966 | 12,077,000 | PRN | None |
| EVOLENT HEALTH INC | Unresolved | DEBT 4.500% 8/1 | $19,020,259 | 23,370,000 | PRN | None |
| SANGOMA TECHNOLOGIES CORP | SANG | COM NEW | $16,731,401 | 4,386,194 | SH | None |
| CARDLYTICS INC | Unresolved | NOTE 4.250% 4/0 | $15,523,222 | 53,802,000 | PRN | None |
| TEUCRIUM COMMODITY TR | WEAT | WHEAT FD | $15,332,880 | 696,000 | SH | None |
| PAR TECHNOLOGY CORP | Unresolved | NOTE 1.500%10/1 | $14,386,000 | 15,000,000 | PRN | None |
| PAR TECHNOLOGY CORP | PAR | COM | $14,153,088 | 812,462 | SH | None |
| TEUCRIUM COMMODITY TR | CORN | CORN FD SHS | $13,472,025 | 804,300 | SH | None |
| OPKO HEALTH INC | Unresolved | NOTE 3.750% 1/1 | $12,782,484 | 8,491,000 | PRN | None |
| MERITAGE HOMES CORP | MTH | NOTE 1.750% 5/1 | $12,452,833 | 12,000,000 | PRN | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $12,275,045 | 3,884,508 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $11,304,000 | 800,000 | SH | None |
| TELESAT CORP | TSAT | CL A & CL B SHS | $11,026,219 | 225,153 | SH | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $10,246,190 | 9,260,000 | PRN | None |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $10,130,101 | 10,000,000 | PRN | None |
| WESTERN AST INFL LKD OPP & I | WIW | COM | $8,389,475 | 998,747 | SH | None |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $7,738,096 | 5,900,000 | PRN | None |
| MDA SPACE LTD | MDA | COM | $7,585,586 | 183,588 | SH | None |
| BLUE MOON METALS INC | BMM | COM | $7,463,340 | 1,176,098 | SH | None |
| OMNICELL COM | OMCL | NOTE 1.000%12/0 | $3,565,357 | 3,353,000 | PRN | None |
| MORGAN STANLEY EMERGING MKTS | EDD | COM | $2,968,224 | 504,800 | SH | None |
| HIGHLANDER SILVER CORP | HSLV | COM | $2,760,267 | 587,800 | SH | None |
| MAPLEBEAR INC | CART | COM | $2,654,820 | 56,068 | SH | None |
| STANDARDAERO INC | SARO | COM | $2,451,483 | 81,962 | SH | None |
| TEUCRIUM COMMODITY TR | SOYB | SOYBEAN FD | $2,440,000 | 100,000 | SH | None |
| KKR & CO INC | KKR | COM | $2,435,841 | 26,540 | SH | None |
| ADECOAGRO S A | AGRO | COM | $2,387,500 | 250,000 | SH | None |
| FLUOR CORP | FLR | COM | $2,377,144 | 45,374 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $2,340,857 | 27,000 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $2,253,782 | 18,634 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,216,572 | 7,570 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $1,916,793 | 19,305 | SH | None |
| ADDUS HOMECARE CORP | ADUS | COM | $1,858,394 | 18,497 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $1,844,561 | 196,400 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $1,793,664 | 830,400 | SH | None |
| STONECO LTD | STNE | COM CL A | $1,704,048 | 157,200 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,454,778 | 3,900 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,453,874 | 6,100 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $1,397,599 | 17,642 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 43 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.