Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.94B (25.2% shares, 74.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 25,568,000 | $73.68M | 2.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | QXO INC | 1,186,085 | $65.49M | 2.2% | $60.15 | — | 5.50 DEP PFD | 82846H504 |
| — | TETRA TECH INC NEW | 58,598,000 | $63.49M | 2.2% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | UBER TECHNOLOGIES INC | 42,991,000 | $63.29M | 2.2% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MIRUM PHARMACEUTICALS INC | 26,219,000 | $63.09M | 2.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ADVANCED ENERGY INDS | 45,174,000 | $62.74M | 2.1% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | WESTERN DIGITAL CORP | 19,228,000 | $61.71M | 2.1% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PG&E CORP | 60,439,000 | $61.26M | 2.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LANTHEUS HLDGS INC | 55,673,000 | $58.68M | 2.0% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BOEING CO | 841,981 | $58.55M | 2.0% | $63.28 | — | DEP CONV PFD A | 097023204 |
| — | HALOZYME THERAPEUTICS INC | 50,503,000 | $57.99M | 2.0% | $1.15 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CABLE ONE INC | 67,424,000 | $57.71M | 2.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | POST HLDGS INC | 50,121,000 | $56.35M | 1.9% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 40,670,000 | $56.05M | 1.9% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | APOLLO GLOBAL MGMT INC | 721,847 | $50.99M | 1.7% | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | OSI SYSTEMS INC | 32,536,000 | $47.27M | 1.6% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | LIBERTY MEDIA CORP DEL | 34,433,000 | $45.73M | 1.6% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 39,979,000 | $45.58M | 1.6% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| — | IRHYTHM TECHNOLOGIES INC | 30,856,000 | $42.49M | 1.4% | $1.14 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | LUMENTUM HLDGS INC | 30,445,000 | $42.47M | 1.4% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AKAMAI TECHNOLOGIES INC | 43,444,000 | $41.65M | 1.4% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HEWLETT PACKARD ENTERPRISE C | 605,178 | $41.25M | 1.4% | $54.39 | — | 7.625 MAND CONV | 42824C208 |
| — | MKS INC. | 37,185,000 | $40.8M | 1.4% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NCL CORP LTD | 39,311,000 | $40.33M | 1.4% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SNOWFLAKE INC | 26,382,000 | $40.09M | 1.4% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | SHIFT4 PMTS INC | 39,897,000 | $39.36M | 1.3% | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ETSY INC | 37,493,000 | $38.96M | 1.3% | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 27,793,000 | $38.51M | 1.3% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| IAU | ISHARES GOLD TR | 525,000 | $38.2M | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| — | MERITAGE HOMES CORP | 37,024,000 | $38.05M | 1.3% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | PATRICK INDS INC | 23,353,000 | $37.95M | 1.3% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MICROCHIP TECHNOLOGY INC. | 609,163 | $36.04M | 1.2% | $52.97 | — | DEP SHS REPSTG | 595017302 |
| — | CHEFS WHSE INC | 24,100,000 | $34.87M | 1.2% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DEXCOM INC | 37,290,000 | $34.03M | 1.2% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TYLER TEX INDPT SCH DIST | 30,621,000 | $33.68M | 1.1% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,206,000 | $33.45M | 1.1% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NORTHERN OIL & GAS INC | 32,032,000 | $32.19M | 1.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BLACKROCK MUN TARGET TERM TR | 1,419,894 | $31.89M | 1.1% | $24.19 | — | COM SHS BEN IN | 09257P105 |
| — | FLUOR CORP | 26,730,000 | $31.77M | 1.1% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | FORD MTR CO | 30,776,000 | $31.26M | 1.1% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | LIBERTY MEDIA CORP DEL | 29,835,000 | $31.18M | 1.1% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PARSONS CORP DEL | 26,441,000 | $30.21M | 1.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TALO | TALOS ENERGY INC | 3,098,435 | $29.71M | 1.0% | $32.68 | -72.5% | COM | 87484T108 |
| — | PROGRESS SOFTWARE CORP | 28,964,000 | $29.19M | 1.0% | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BRIDGEBIO PHARMA INC | 28,922,000 | $28.58M | 1.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BURLINGTON STORES INC | 20,561,000 | $27.79M | 0.9% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | Q2 HLDGS INC | 25,829,000 | $26.85M | 0.9% | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DROPBOX INC | 24,613,000 | $25.46M | 0.9% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,166,270 | $25.45M | 0.9% | $13.19 | — | COM | 09253N104 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,188,000 | $24.99M | 0.9% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CABLE ONE INC | 24,975,000 | $24.39M | 0.8% | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| — | GLOBAL PMTS INC | 26,553,000 | $24.37M | 0.8% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | FRESHPET INC | 21,572,000 | $24.29M | 0.8% | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ARES MANAGEMENT CORPORATION | 480,905 | $24.05M | 0.8% | $56.05 | — | 6.75 SE B PFD | 03990B309 |
| GPOR | GULFPORT ENERGY CORP | 130,956 | $23.7M | 0.8% | $170.19 | +2.3% | COMMON SHARES | 402635502 |
| — | NEXTERA ENERGY INC | 465,471 | $23.27M | 0.8% | $49.98 | — | UNIT 06/01/2027 | 65339F663 |
| — | BANK AMERICA CORP | 17,584 | $22.55M | 0.8% | $1448.22 | — | 7.25%CNV PFD L | 060505682 |
| — | LUMENTUM HLDGS INC | 9,060,000 | $21.89M | 0.7% | $1.54 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | OIL STS INTL INC | 21,321,000 | $21.34M | 0.7% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | GREENBRIER COS INC | 19,205,000 | $20.63M | 0.7% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,801,320 | $20.52M | 0.7% | $12.14 | — | COM | 670657105 |
| — | RIVIAN AUTOMOTIVE INC | 18,765,000 | $19.48M | 0.7% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WELLS FARGO CO NEW | 15,404 | $19.08M | 0.6% | $1489.39 | — | PERP PFD CNV A | 949746804 |
| — | VERTEX INC | 18,323,000 | $18.69M | 0.6% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,406,423 | $17.66M | 0.6% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | WORKIVA INC | 17,070,000 | $16.88M | 0.6% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | IMPINJ INC | 9,965,000 | $16.68M | 0.6% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CHEESECAKE FACTORY INC | 15,810,000 | $15.74M | 0.5% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CONMED CORP | 15,399,000 | $14.68M | 0.5% | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 15,313,000 | $14.38M | 0.5% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,165,469 | $14.32M | 0.5% | $12.44 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,232,873 | $14.29M | 0.5% | $13.30 | — | COM | 09254X101 |
| — | JAZZ INVESTMENTS I LTD | 13,366,000 | $14.24M | 0.5% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MGP INGREDIENTS INC NEW | 14,660,000 | $14.03M | 0.5% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NEUBERGER BERMAN MUN FD INC | 1,233,578 | $12.73M | 0.4% | $10.29 | — | COM | 64124P101 |
| — | AEROVIRONMENT INC | 10,088,000 | $12.52M | 0.4% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,058,093 | $12.37M | 0.4% | $11.71 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,191,469 | $12.18M | 0.4% | $13.39 | — | COM | 09255C106 |
| — | FIVE9 INC | 13,345,000 | $11.86M | 0.4% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | $11.66M | 0.4% | $11.54 | — | COM | 09255E102 |
| — | RAPID7 INC | 12,905,000 | $11.46M | 0.4% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 981,326 | $10.65M | 0.4% | $10.75 | — | COM | 09254L107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 11,610,000 | $10.57M | 0.4% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,026,805 | $10.3M | 0.4% | $12.87 | — | COM | 09254G108 |
| — | HAEMONETICS CORP MASS | 8,949,000 | $8.763M | 0.3% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,223,865 | $8.396M | 0.3% | $7.10 | — | COM | 09253R105 |
| — | BLACKROCK MUN INCOME TR | 833,784 | $8.38M | 0.3% | $10.08 | — | SH BEN INT | 09248F109 |
| — | LUMENTUM HLDGS INC | 4,909,000 | $8.259M | 0.3% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.136M | 0.3% | $12.77 | — | COM | 670656107 |
| — | LIVE NATION ENTERTAINMENT IN | 4,885,000 | $7.88M | 0.3% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WBD | WARNER BROS DISCOVERY INC | 400,000 | $7.812M | 0.3% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | SPECTRUM BRANDS INC | 8,128,000 | $7.573M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 712,123 | $7.52M | 0.3% | $10.68 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,819 | $7.499M | 0.3% | $14.50 | — | COM | 09254V105 |
| — | CLOUDFLARE INC | 5,816,000 | $7.245M | 0.2% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | WEC ENERGY GROUP INC | 5,508,000 | $6.756M | 0.2% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SOUTHERN CO | 5,736,000 | $6.376M | 0.2% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | EXPEDIA GROUP INC | 6,183,000 | $6.242M | 0.2% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| — | NUVEEN CA QUALTY MUN INCOME | 511,343 | $5.88M | 0.2% | $11.44 | — | COM | 67066Y105 |
| — | VAIL RESORTS INC | 5,759,000 | $5.678M | 0.2% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | DROPBOX INC | 5,713,000 | $5.636M | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| GLD | SPDR GOLD TR | 15,336 | $5.451M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN INCOME QUALITY | 479,613 | $5.252M | 0.2% | $10.74 | — | COM | 092479104 |
| — | INTEGER HLDGS CORP | 3,961,000 | $5.163M | 0.2% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SHIFT4 PMTS INC | 4,779,000 | $4.903M | 0.2% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | PEBBLEBROOK HOTEL TR | 4,923,000 | $4.852M | 0.2% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BENTLEY SYS INC | 4,661,000 | $4.605M | 0.2% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VOD | VODAFONE GROUP PLC NEW | 371,152 | $4.305M | 0.1% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIYILD QULT FD I | 357,837 | $4.169M | 0.1% | $16.64 | — | COM | 09254F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 421,971 | $4.161M | 0.1% | $14.03 | — | COM | 27827Y109 |
| — | ABRDN NATL MUN INCOME FD | 401,695 | $4.121M | 0.1% | $13.32 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNI INCOME TR II | 363,951 | $3.803M | 0.1% | $10.37 | — | COM | 09249N101 |
| — | INVESCO TR INVT GRADE MUNS | 370,162 | $3.746M | 0.1% | $10.40 | — | COM | 46131M106 |
| — | EXACT SCIENCES CORP | 4,034,000 | $3.726M | 0.1% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INVESCO ADVANTAGE MUN INCOME | 404,961 | $3.552M | 0.1% | $8.88 | — | SH BEN INT | 46132E103 |
| — | IONIS PHARMACEUTICALS INC | 2,816,000 | $3.455M | 0.1% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | EATON VANCE MUN BD FD | 318,814 | $3.169M | 0.1% | $10.17 | — | COM | 27827X101 |
| — | INVESCO MUNICIPAL TRUST | 325,107 | $3.137M | 0.1% | $10.15 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 307,705 | $2.976M | 0.1% | $9.80 | — | COM | 46132C107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.8M | 0.1% | $14.14 | — | COM | 670972108 |
| — | MFS MUN INCOME TR | 433,155 | $2.335M | 0.1% | $6.77 | — | SH BEN INT | 552738106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 218,559 | $2.212M | 0.1% | $11.76 | — | SH BEN INT | 09248L106 |
| — | DWS MUN INCOME TR NEW | 130,807 | $1.2M | 0.0% | $11.01 | — | COM | 233368109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 92,077 | $1.044M | 0.0% | $11.49 | — | COM | 09247D105 |
| — | BLACKLINE INC | 1,000,000 | $1.041M | 0.0% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | INVESCO QUALITY MUN INCOME T | 94,994 | $936K | 0.0% | $9.92 | — | COM | 46133G107 |
| — | SOUTHERN CO | 655,000 | $738K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,678 | $698K | 0.0% | $10.57 | — | COM | 09253T101 |
| TPB | TURNING PT BRANDS INC | 6,802 | $672K | 0.0% | $30.89 | +193.0% | COM | 90041L105 |
| — | PPL CAP FDG INC | 503,000 | $575K | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 505,000 | $543K | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WW | WW INTL INC | 14,371 | $393K | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | INVESCO PA VALUE MUN INC TR | 14,433 | $149K | 0.0% | $12.71 | — | COM | 46132K109 |
| — | BILL HOLDINGS INC | 75,000 | $73,792 | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| NINEQ | NINE ENERGY SERVICE INC | 116,342 | $73,517 | 0.0% | $10.34 | -93.1% | COM | 65441V101 |
| — | CHEGG INC | 45,000 | $35,438 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |