Fund profile
Tickers
LEOIX, LEOOX
Fund manager
Total assets
$71.76 mm
Liabilities
$33.07 mm
Net assets
$38.69 mm
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 4.49 mm | 4.60 mm principal | 11.61 | Debt | Long | USA |
United States Treasury Bill | 3.99 mm | 4.09 mm principal | 10.32 | Debt | Long | USA |
United States Treasury Bill | 3.19 mm | 3.28 mm principal | 8.25 | Debt | Long | USA |
State Street Institutional Treasury Money Market Fund | 2.32 mm | 2.32 mm shares | 6.01 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.22 mm principal | 5.63 | Debt | Long | USA |
MERCADOLIBRE INC 2.0 08/15/28 | 2.07 mm | 7.11 k other units | 5.35 | Credit derivative | N/A | USA |
Eagle Bulk Shipping Inc | 1.48 mm | 1.04 mm principal | 3.82 | Debt | Long | Marshall Islands |
HLX Helix Energy Solutions Group Inc | 1.47 mm | 854.00 k principal | 3.81 | Debt | Long | USA |
KAMAN CORP 3.25 05/01/24 SWAP | 1.36 mm | 13.96 k other units | 3.52 | Credit derivative | N/A | USA |
DYNAVAX TECHNOLOGIES 2.5 05/15/26 | 1.28 mm | 8.35 k other units | 3.30 | Credit derivative | N/A | USA |
MONGODB INC .25 01/15/26 SWAP | 1.10 mm | 6.45 k other units | 2.86 | Credit derivative | N/A | USA |
ALLEGHENY TECHNOLOGIES 3.5 06/15/25 | 991.58 k | 3.68 k other units | 2.56 | Credit derivative | N/A | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 893.31 k | 947.81 k principal | 2.31 | Debt | Long | USA |
HUBSPOT INC .375 06/01/25 | 888.68 k | 4.98 k other units | 2.30 | Credit derivative | N/A | USA |
PLUG Plug Power Inc | 881.36 k | 558.00 k principal | 2.28 | Debt | Long | USA |
SQUARE INC .125 03/01/25 | 850.90 k | 9.12 k other units | 2.20 | Credit derivative | N/A | USA |
LTHM Livent Corp. | 840.18 k | 387.00 k principal | 2.17 | Debt | Long | USA |
FIVE9 INC .5 06/01/25 | 812.95 k | 8.69 k other units | 2.10 | Credit derivative | N/A | USA |
DOCN DigitalOcean Holdings Inc | 787.10 k | 1.02 mm principal | 2.03 | Debt | Long | USA |
Cathay Pacific Finance III Ltd | 785.73 k | 6.00 mm principal | 2.03 | Debt | Long | Cayman Islands |
DATADOG INC .125 06/15/25 | 727.13 k | 6.17 k other units | 1.88 | Credit derivative | N/A | USA |
ABR Arbor Realty Trust Inc. | 716.02 k | 705.00 k principal | 1.85 | Debt | Long | USA |
ZSCALER INC. .125 07/01/25 | 715.16 k | 5.93 k other units | 1.85 | Credit derivative | N/A | USA |
UNITY SOFTWARE INC 0.0 11/15/26 | 710.48 k | 8.92 k other units | 1.84 | Credit derivative | N/A | USA |
PENN PENN Entertainment Inc | 709.28 k | 582.00 k principal | 1.83 | Debt | Long | USA |
BILL BILL Holdings Inc | 697.91 k | 691.00 k principal | 1.80 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 696.40 k | 652.00 k principal | 1.80 | Debt | Long | USA |
FIVERR INTERNATIONAL LTD 0.0 11/01/25 | 694.90 k | 7.97 k other units | 1.80 | Credit derivative | N/A | Israel |
PCRX Pacira BioSciences Inc | 694.56 k | 768.00 k principal | 1.80 | Debt | Long | USA |
NCL CORPORATION LTD 5.375 08/01/25 | 692.33 k | 5.93 k other units | 1.79 | Credit derivative | N/A | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 692.30 k | 700.00 k principal | 1.79 | Debt | Long | USA |
VREX Varex Imaging Corp | 690.44 k | 608.00 k principal | 1.78 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 682.27 k | 455.00 k principal | 1.76 | Debt | Long | Panama |
GOL Equity Finance SA | 681.47 k | 829.00 k principal | 1.76 | Debt | Long | Luxembourg |
EZPW EZCorp, Inc. - Ordinary Shares | 655.47 k | 637.00 k principal | 1.69 | Debt | Long | USA |
GES Guess Inc. | 647.11 k | 617.00 k principal | 1.67 | Debt | Long | USA |
NATIONAL VISION HOLDINGS 2.5 05/15/25 | 641.06 k | 6.65 k other units | 1.66 | Credit derivative | N/A | USA |
QTWO Q2 Holdings Inc | 638.38 k | 728.00 k principal | 1.65 | Debt | Long | USA |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/26 | 637.48 k | 7.64 k other units | 1.65 | Credit derivative | N/A | USA |
IAC FINANCECO 2 INC .875 06/15/26 SWAP | 636.67 k | 7.24 k other units | 1.65 | Credit derivative | N/A | USA |
GBX Greenbrier Cos., Inc. | 617.44 k | 652.00 k principal | 1.60 | Debt | Long | USA |
MCS Marcus Corp. | 616.10 k | 398.00 k principal | 1.59 | Debt | Long | USA |
NUVASIVE INC .375 03/15/25 | 614.13 k | 6.65 k other units | 1.59 | Credit derivative | N/A | USA |
INVA Innoviva Inc | 598.26 k | 725.00 k principal | 1.55 | Debt | Long | USA |
SE Sea Ltd | 586.21 k | 610.00 k principal | 1.52 | Debt | Long | Cayman Islands |
NIO NIO Inc | 585.78 k | 561.00 k principal | 1.51 | Debt | Long | Cayman Islands |
LCI INDUSTRIES 1.125 05/15/26 | 583.75 k | 6.25 k other units | 1.51 | Credit derivative | N/A | USA |
SE Sea Ltd | 579.41 k | 722.00 k principal | 1.50 | Debt | Long | Cayman Islands |
HCAT Health Catalyst Inc | 554.05 k | 576.00 k principal | 1.43 | Debt | Long | USA |
REALOGY GROUP/CO-ISSUER .25 06/15/26 | 553.86 k | 7.24 k other units | 1.43 | Credit derivative | N/A | USA |
MAXEON SOLAR TECH 6.5 07/15/25 | 549.32 k | 5.31 k other units | 1.42 | Credit derivative | N/A | USA |
PEGASYSTEMS INC .75 03/01/25 | 548.64 k | 5.97 k other units | 1.42 | Credit derivative | N/A | USA |
BLACKLINE INC 0.0 03/15/26 | 546.60 k | 6.31 k other units | 1.41 | Credit derivative | N/A | USA |
WGO Winnebago Industries, Inc. | 544.66 k | 485.00 k principal | 1.41 | Debt | Long | USA |
SPOTIFY USA INC 0.0 03/15/26 | 520.71 k | 6.10 k other units | 1.35 | Credit derivative | N/A | USA |
MANNKIND CORP 2.5 03/01/26 | 508.21 k | 4.82 k other units | 1.31 | Credit derivative | N/A | USA |
RGEN Repligen Corp. | 508.11 k | 355.00 k principal | 1.31 | Debt | Long | USA |
ZILLOW GROUP INC .75 09/01/24 SWAP | 503.32 k | 4.30 k other units | 1.30 | Credit derivative | N/A | USA |
ECPG Encore Capital Group, Inc. | 493.98 k | 513.00 k principal | 1.28 | Debt | Long | USA |
SNAP INC .75 08/01/26 | 491.78 k | 5.59 k other units | 1.27 | Credit derivative | N/A | USA |
NCL CORPORATION LTD 1.125 02/15/27 | 486.18 k | 5.84 k other units | 1.26 | Credit derivative | N/A | Bermuda |
DOCUSIGN INC 0.0 01/15/24 | 484.62 k | 4.92 k other units | 1.25 | Credit derivative | N/A | USA |
BEAUTY HEALTH CO/THE 1.25 10/01/26 | 484.37 k | 6.19 k other units | 1.25 | Credit derivative | N/A | USA |
SHOPIFY INC .125 11/01/25 | 480.52 k | 5.36 k other units | 1.24 | Credit derivative | N/A | Canada |
ams-OSRAM AG | 478.89 k | 600.00 k principal | 1.24 | Debt | Long | Austria |
FSR Fisker Inc - Ordinary Shares | 474.27 k | 911.00 k principal | 1.23 | Debt | Long | USA |
PETIQ INC 4.0 06/01/26 | 472.94 k | 4.86 k other units | 1.22 | Credit derivative | N/A | USA |
COLLEGIUM PHARMA INC 2.875 02/15/29 | 467.48 k | 5.35 k other units | 1.21 | Credit derivative | N/A | USA |
CALLAWAY GOLF CO 2.75 05/01/26 SWAP | 461.83 k | 4.43 k other units | 1.19 | Credit derivative | N/A | USA |
Basic-Fit NV | 460.86 k | 500.00 k principal | 1.19 | Debt | Long | Netherlands |
CLOUDFLARE INC 0.0 08/15/26 | 459.99 k | 5.38 k other units | 1.19 | Credit derivative | N/A | USA |
X United States Steel Corp. | 456.58 k | 185.00 k principal | 1.18 | Debt | Long | USA |
WIX LTD 0.0 08/15/25 | 447.04 k | 5.02 k other units | 1.16 | Credit derivative | N/A | Israel |
SNAP INC .125 03/01/28. | 445.55 k | 6.42 k other units | 1.15 | Credit derivative | N/A | USA |
Ivanhoe Mines Ltd | 441.94 k | 350.00 k principal | 1.14 | Debt | Long | Canada |
DYE & DURHAM LIMITED 3.75 03/01/26 | 436.51 k | 7.83 k other units | 1.13 | Credit derivative | N/A | Canada |
MAXEON SOLAR TECHNOLOGIE CFD
Merrill Lynch International Bank Ltd.
|
435.84 k | 743.73 k other units | 1.13 | Equity derivative | N/A | Singapore |
MARRIOTT VACATION WORLDW 0.0 01/15/26 | 434.09 k | 4.93 k other units | 1.12 | Credit derivative | N/A | USA |
TNDM Tandem Diabetes Care Inc | 430.74 k | 453.00 k principal | 1.11 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 425.24 k | 437.00 k principal | 1.10 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 424.75 k | 522.00 k principal | 1.10 | Debt | Long | USA |
ARRY Array Technologies Inc | 424.64 k | 372.00 k principal | 1.10 | Debt | Long | USA |
COHERUS BIOSCIENCES INC 1.5 04/15/26 | 422.63 k | 6.90 k other units | 1.09 | Credit derivative | N/A | USA |
PENNYMAC CORP 5.5 03/15/26 | 419.66 k | 4.65 k other units | 1.08 | Credit derivative | N/A | USA |
ENVESTNET INC .75 08/15/25 | 414.79 k | 4.48 k other units | 1.07 | Credit derivative | N/A | USA |
MLAB Mesa Laboratories, Inc. | 410.64 k | 455.00 k principal | 1.06 | Debt | Long | USA |
ENCORE CAPITAL GROUP INC 3.25 10/01/25 | 407.32 k | 3.12 k other units | 1.05 | Credit derivative | N/A | USA |
MITK Mitek Systems Inc | 399.52 k | 454.00 k principal | 1.03 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 395.67 k | 362.00 k principal | 1.02 | Debt | Long | USA |
HLIT Harmonic, Inc. | 394.06 k | 325.00 k principal | 1.02 | Debt | Long | USA |
DM Desktop Metal Inc - Ordinary Shares | 393.97 k | 377.00 k principal | 1.02 | Debt | Long | USA |
NEO Neogenomics Inc. | 388.13 k | 414.00 k principal | 1.00 | Debt | Long | USA |
SOFI TECHNOLOGIES INC 0.0 10/15/26 | 384.90 k | 4.96 k other units | 0.99 | Credit derivative | N/A | USA |
SNAP Snap Inc - Ordinary Shares | 378.33 k | 409.00 k principal | 0.98 | Debt | Long | USA |
Liberty Interactive LLC | 375.97 k | 1.49 mm principal | 0.97 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 375.16 k | 372.00 k principal | 0.97 | Debt | Long | USA |
LENDINGTREE INC .5 07/15/25 | 370.04 k | 4.64 k other units | 0.96 | Credit derivative | N/A | USA |
HAT HOLDINGS I LLC/HAT 0.0 05/01/25 | 368.60 k | 3.80 k other units | 0.95 | Credit derivative | N/A | USA |
GWRE Guidewire Software Inc | 363.43 k | 357.00 k principal | 0.94 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 354.40 k | 401.00 k principal | 0.92 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 352.54 k | 324.00 k principal | 0.91 | Debt | Long | USA |
CHGG Chegg Inc | 344.42 k | 381.00 k principal | 0.89 | Debt | Long | USA |
i3 Verticals LLC | 343.87 k | 370.00 k principal | 0.89 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 335.29 k | 374.00 k principal | 0.87 | Debt | Long | Canada |
BE Bloom Energy Corp - Ordinary Shares | 323.00 k | 322.00 k principal | 0.83 | Debt | Long | USA |
FRPT Freshpet Inc | 321.61 k | 271.00 k principal | 0.83 | Debt | Long | USA |
CRNC Cerence Inc | 316.04 k | 324.00 k principal | 0.82 | Debt | Long | USA |
DISH NETWORK CORP 3.375 08/15/26 SWAP | 313.91 k | 5.18 k other units | 0.81 | Credit derivative | N/A | USA |
MBT Systems GmbH | 311.47 k | 300.00 k principal | 0.81 | Debt | Long | Germany |
RNG RingCentral Inc. - Ordinary Shares | 309.75 k | 366.00 k principal | 0.80 | Debt | Long | USA |
Pharming Group NV | 306.19 k | 300.00 k principal | 0.79 | Debt | Long | Netherlands |
Fastighets AB Balder | 302.65 k | 300.00 k principal | 0.78 | Debt | Long | Sweden |
RPAY Repay Holdings Corporation - Ordinary Shares | 301.33 k | 370.00 k principal | 0.78 | Debt | Long | USA |
NIO NIO Inc | 295.12 k | 285.00 k principal | 0.76 | Debt | Long | Cayman Islands |
NCL CORPORATION LTD 6.0 05/15/24 | 291.17 k | 2.21 k other units | 0.75 | Credit derivative | N/A | USA |
Transocean Inc | 291.07 k | 112.00 k principal | 0.75 | Debt | Long | Cayman Islands |
INN Summit Hotel Properties Inc | 290.68 k | 344.00 k principal | 0.75 | Debt | Long | USA |
APLS Apellis Pharmaceuticals Inc | 289.36 k | 233.00 k principal | 0.75 | Debt | Long | USA |
GPRE Green Plains Inc | 287.46 k | 247.00 k principal | 0.74 | Debt | Long | USA |
BL BlackLine Inc | 284.83 k | 285.00 k principal | 0.74 | Debt | Long | USA |
VECO Veeco Instruments Inc | 273.73 k | 130.00 k principal | 0.71 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 272.02 k | 203.00 k principal | 0.70 | Debt | Long | Panama |
MARRIOTT VACATION WORLDW 3.25 12/15/27 | 266.00 k | 3.04 k other units | 0.69 | Credit derivative | N/A | USA |
Liberty Interactive LLC | 264.36 k | 1.08 mm principal | 0.68 | Debt | Long | USA |
SMART Global Holdings Inc | 262.08 k | 199.00 k principal | 0.68 | Debt | Long | Cayman Islands |
INOTIV INC 3.25 10/15/27 | 261.59 k | 5.18 k other units | 0.68 | Credit derivative | N/A | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 258.49 k | 247.00 k principal | 0.67 | Debt | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 253.89 k | 965.00 k principal | 0.66 | Debt | Long | USA |
AIRBNB INC 0.0 03/15/26 | 244.45 k | 2.77 k other units | 0.63 | Credit derivative | N/A | USA |
TRAVERE THERAPEUTICS INC 2.25 03/01/29 | 240.06 k | 3.70 k other units | 0.62 | Credit derivative | N/A | USA |
CNMD Conmed Corp. | 239.25 k | 250.00 k principal | 0.62 | Debt | Long | USA |
REDFIN CORP .5 04/01/27 | 234.59 k | 4.01 k other units | 0.61 | Credit derivative | N/A | USA |
Herbalife Ltd | 232.95 k | 217.00 k principal | 0.60 | Debt | Long | Cayman Islands |
3D SYSTEMS CORP 0.0 11/15/26 | 231.91 k | 3.19 k other units | 0.60 | Credit derivative | N/A | USA |
INSM Insmed Inc | 230.31 k | 231.00 k principal | 0.60 | Debt | Long | USA |
CERENCE INC 1.5 07/01/28 | 227.41 k | 2.73 k other units | 0.59 | Credit derivative | N/A | USA |
WOLF Wolfspeed Inc | 223.39 k | 329.00 k principal | 0.58 | Debt | Long | USA |
Sabre GLBL Inc | 220.62 k | 222.00 k principal | 0.57 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 220.15 k | 238.00 k principal | 0.57 | Debt | Long | USA |
CNK Cinemark Holdings Inc | 208.03 k | 142.00 k principal | 0.54 | Debt | Long | USA |
CENX Century Aluminum Co. | 203.05 k | 293.00 k principal | 0.52 | Debt | Long | USA |
PAGERDUTY INC. 1.25 07/01/25 | 185.39 k | 1.94 k other units | 0.48 | Credit derivative | N/A | USA |
EVBG Everbridge Inc | 185.00 k | 200.00 k principal | 0.48 | Debt | Long | USA |
EVBG Everbridge Inc | 182.75 k | 215.00 k principal | 0.47 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 182.68 k | 187.00 k principal | 0.47 | Debt | Long | USA |
KAMN Kaman Corp. | 181.48 k | 186.00 k principal | 0.47 | Debt | Long | USA |
LUCID GROUP INC 1.25 12/15/26 | 180.81 k | 2.98 k other units | 0.47 | Credit derivative | N/A | USA |
Just Eat Takeaway.com NV | 179.08 k | 200.00 k principal | 0.46 | Debt | Long | Netherlands |
Schott Pharma AG & Co KGaA
|
178.60 k | 5.34 k shares | 0.46 | Common equity | Long | Germany |
ALPHATEC HOLDINGS INC .75 08/01/26 | 177.22 k | 1.84 k other units | 0.46 | Credit derivative | N/A | USA |
RWT Redwood Trust Inc. | 174.48 k | 194.00 k principal | 0.45 | Debt | Long | USA |
NIO NIO Inc | 163.20 k | 146.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Avid SPV LLC | 162.71 k | 186.00 k principal | 0.42 | Debt | Long | USA |
HARMONIC INC
Merrill Lynch International Bank Ltd.
|
156.63 k | 428.44 k other units | 0.40 | Equity derivative | N/A | USA |
CHEESECAKE FACTORY (THE) .375 06/15/26 | 145.47 k | 1.75 k other units | 0.38 | Credit derivative | N/A | USA |
LAAC Lithium Americas (Argentina) Corp. | 145.27 k | 199.00 k principal | 0.38 | Debt | Long | Canada |
TOPGOLF CALLAWAY BRANDS CORP
Merrill Lynch International Bank Ltd.
|
142.64 k | 422.26 k other units | 0.37 | Equity derivative | N/A | USA |
RPD Rapid7 Inc | 138.31 k | 142.00 k principal | 0.36 | Debt | Long | USA |
ETSY INC .125 10/01/26 | 135.66 k | 1.33 k other units | 0.35 | Credit derivative | N/A | USA |
CUTERA INC 2.25 06/01/28 | 128.49 k | 2.18 k other units | 0.33 | Credit derivative | N/A | USA |
Maxeon Solar Technologies Ltd
|
127.87 k | 11.03 k shares | 0.33 | Common equity | Long | Singapore |
IAC FINANCECO 3 INC 2.0 01/15/30 | 124.33 k | 1.42 k other units | 0.32 | Credit derivative | N/A | USA |
RNG RingCentral Inc. - Ordinary Shares | 117.72 k | 127.00 k principal | 0.30 | Debt | Long | USA |
AMRSQ Amyris, Inc. | 117.25 k | 938.00 k principal | 0.30 | Debt | Long | USA |
UPST Upstart Holdings Inc | 116.48 k | 175.00 k principal | 0.30 | Debt | Long | USA |
CUTERA INC 2.25 03/15/26 | 100.10 k | 1.40 k other units | 0.26 | Credit derivative | N/A | USA |
DNMR Danimer Scientific Inc - Ordinary Shares | 95.04 k | 264.00 k principal | 0.25 | Debt | Long | USA |
BHR Braemar Hotels & Resorts Inc | 92.76 k | 109.00 k principal | 0.24 | Debt | Long | USA |
MODG Topgolf Callaway Brands Corp | 89.72 k | 6.48 k shares | 0.23 | Common equity | Long | USA |
NATIONAL VISION HOLDINGS INC
Merrill Lynch International Bank Ltd.
|
87.92 k | 161.88 k other units | 0.23 | Equity derivative | N/A | USA |
VECO Veeco Instruments Inc | 81.60 k | 63.00 k principal | 0.21 | Debt | Long | USA |
WT WisdomTree Inc | 81.57 k | 79.00 k principal | 0.21 | Debt | Long | USA |
ETSY INC .25 06/15/28 | 80.88 k | 1.06 k other units | 0.21 | Credit derivative | N/A | USA |
EXPE Expedia Group Inc | 80.39 k | 92.00 k principal | 0.21 | Debt | Long | USA |
StorageVault Canada Inc | 77.50 k | 121.00 k principal | 0.20 | Debt | Long | Canada |
TRAVERE THERAPEUTICS INC CFD
Merrill Lynch International Bank Ltd.
|
76.72 k | 140.35 k other units | 0.20 | Equity derivative | N/A | USA |
PCT PureCycle Technologies Inc | 74.46 k | 104.00 k principal | 0.19 | Debt | Long | USA |
ETSY INC CFD
Merrill Lynch International Bank Ltd.
|
74.44 k | 134.57 k other units | 0.19 | Equity derivative | N/A | USA |
KPTI Karyopharm Therapeutics Inc | 67.64 k | 109.00 k principal | 0.17 | Debt | Long | USA |
EGHT 8X8 Inc. | 67.02 k | 93.00 k principal | 0.17 | Debt | Long | USA |
OPTIONS MS COC | 66.75 k | 66.75 k shares | 0.17 | Short-term investment vehicle | Long | USA |
MANNKIND CORP
Merrill Lynch International Bank Ltd.
|
66.66 k | 306.08 k other units | 0.17 | Equity derivative | N/A | USA |
RDFN Redfin Corp | 64.94 k | 111.00 k principal | 0.17 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 64.71 k | 66.00 k principal | 0.17 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 63.62 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
NIO NIO Inc | 62.24 k | 64.00 k principal | 0.16 | Debt | Long | Cayman Islands |
UPWK Upwork Inc | 61.91 k | 75.00 k principal | 0.16 | Debt | Long | USA |
ENCORE CAPITAL GROUP INC CFD
Merrill Lynch International Bank Ltd.
|
59.44 k | 366.68 k other units | 0.15 | Equity derivative | N/A | USA |
MODN Model N Inc | 52.25 k | 51.00 k principal | 0.14 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 50.67 k | 500.00 shares | 0.13 | Common equity | Long | USA |
AAL American Airlines Group Inc | 50.38 k | 47.00 k principal | 0.13 | Debt | Long | USA |
Zip Co Ltd | 48.70 k | 150.00 k principal | 0.13 | Debt | Long | Australia |
NCL CORPORATION LTD 2.5 02/15/27 | 47.69 k | 550.00 other units | 0.12 | Credit derivative | N/A | USA |
GRANITE CONSTRUCTION INC 3.75 05/15/28 | 47.41 k | 450.00 other units | 0.12 | Credit derivative | N/A | USA |
AEIS Advanced Energy Industries Inc. | 44.96 k | 436.00 shares | 0.12 | Common equity | Long | USA |
PennyMac Corp | 41.11 k | 42.00 k principal | 0.11 | Debt | Long | USA |
XOMETRY INC 1.0 02/01/27 | 40.10 k | 550.00 other units | 0.10 | Credit derivative | N/A | USA |
NCL Corp Ltd | 39.88 k | 46.00 k principal | 0.10 | Debt | Long | Bermuda |
FOUR Shift4 Payments Inc - Ordinary Shares | 37.81 k | 44.00 k principal | 0.10 | Debt | Long | USA |
AVID BIOSERVICES INC CFD
Merrill Lynch International Bank Ltd.
|
35.14 k | 73.69 k other units | 0.09 | Equity derivative | N/A | USA |