$3.76B
$348,000
0.0% of portfolio
7,950
Q2 2025
New
Praxis Precision Medicines I Com New
-
$0
0.0% of portfolio
-
Q2 2025
New
$14.5B
$964,000
0.0% of portfolio
105,000
Q2 2025
New
$3.28B
$491,000
0.0% of portfolio
5,000
Q2 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.07B
$1.44 Million
0.0% of portfolio
65,000
Q2 2025
New
Sable Offshore Corp Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,100.33%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 0.05%
$7.39B
$46,000
0.0% of portfolio
1,958
Q2 2025
New
$4.87B
$3,000
0.0% of portfolio
20
Q2 2025
New
$1.55B
$0
0.0% of portfolio
1
Q2 2025
New
$2.72B
$646,000
0.0% of portfolio
9,652
Q2 2025
New
$8.78B
$143,000
0.0% of portfolio
1,000
Q2 2025
Added 99,900.0%
$11.2B
$119,000
0.0% of portfolio
4,945
Q2 2025
New
Alibaba Group Hldg LTD Note 0.500 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2025
New
Alnylam Pharmaceuticals Inc Note 1.000 Percent 9/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Bridgebio Pharma Inc Note 2.500 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.92%
Bridgebio Pharma Inc Note 2.250 Percent 2/0
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.8%
Conmed Corp Note 2.250 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.64%
Dexcom Inc Note 0.375 Percent 5/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.91%
Draftkings Inc New Note 3/1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.49%
Exact Sciences Corp Note 0.375 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.82%
Exact Sciences Corp Note 0.375 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2025
Added 500.4%
Expedia Group Inc Note 2/1
-
$0
0.0% of portfolio
-
Q2 2025
Added 573.65%
Fluor Corp Note 1.125 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.61%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.7%
Haemonetics Corp Mass Note 2.500 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2025
New
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2025
Added 58.91%
Itron Inc Note 1.375 Percent 7/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Jd.Com Inc Note 0.250 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2025
New
Liberty Media Corp Del Note 3.750 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Liberty Media Corp Del Note 2.250 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Lumentum Hldgs Inc Note 0.500 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.0%
Mks Inc. Note 1.250 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2025
New
Ncl Corp LTD Note 1.125 Percent 2/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2025
New
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Pacira Biosciences Inc Note 2.125 Percent 5/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Parsons Corp Del Note 2.625 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.98%
Peabody Engr Corp Note 3.250 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.0%
Pinnacle West Cap Corp Note 4.750 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Repligen Corp Note 1.000 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.4%
Rivian Automotive Inc Note 3.625 Percent10/1
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2025
New
Travere Therapeutics Inc Note 2.250 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.3%
Uber Technologies Inc Note 0.875 Percent12/0
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.08%
Wec Energy Group Inc Note 4.375 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2025
New