Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.857B (23.2% shares, 76.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 18,882,000 | $86.59M | 3.0% | $4.59 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 30,037,000 | $85.34M | 3.0% | $2.84 | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ADVANCED ENERGY INDS | 44,638,000 | $73.28M | 2.6% | $1.64 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MIRUM PHARMACEUTICALS INC | 25,532,000 | $65.98M | 2.3% | $2.58 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | LANTHEUS HLDGS INC | 56,714,000 | $65.1M | 2.3% | $1.15 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | QXO INC | 1,171,159 | $65.02M | 2.3% | $55.52 | $60.15 | — | 5.50 DEP PFD | 82846H504 |
| — | TETRA TECH INC NEW | 59,623,000 | $64.82M | 2.3% | $1.09 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BOEING CO | 830,097 | $57.66M | 2.0% | $69.47 | $63.28 | — | DEP CONV PFD A | 097023204 |
| — | CABLE ONE INC | 69,399,000 | $56.65M | 2.0% | $0.82 | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | UBER TECHNOLOGIES INC | 42,644,000 | $55.4M | 1.9% | $1.30 | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | APOLLO GLOBAL MGMT INC | 714,292 | $53.91M | 1.9% | $75.48 | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | POST HLDGS INC | 49,514,000 | $53.39M | 1.9% | $1.08 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PG&E CORP | 51,451,000 | $52.99M | 1.9% | $1.03 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ON SEMICONDUCTOR CORP | 39,380,000 | $46.97M | 1.6% | $1.19 | $1.19 | — | NOTE 5/0 | 682189AS4 |
| — | MKS INC. | 36,548,000 | $46.7M | 1.6% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | IRHYTHM TECHNOLOGIES INC | 32,682,000 | $45.74M | 1.6% | $1.40 | $1.15 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | SEAGATE HDD CAYMAN | 13,293,000 | $44.71M | 1.6% | $3.36 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SNOWFLAKE INC | 29,853,000 | $44.39M | 1.6% | $1.49 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | LIBERTY MEDIA CORP DEL | 34,036,000 | $43.13M | 1.5% | $1.27 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HEWLETT PACKARD ENTERPRISE C | 597,863 | $39.62M | 1.4% | $66.27 | $54.39 | — | 7.625 MAND CONV | 42824C208 |
| — | NCL CORP LTD | 38,891,000 | $38.89M | 1.4% | $1.00 | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IAU | ISHARES GOLD TR | 475,000 | $38.56M | 1.3% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| — | SHIFT4 PMTS INC | 39,492,000 | $38.05M | 1.3% | $0.96 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ETSY INC | 37,045,000 | $37.49M | 1.3% | $1.01 | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHEFS WHSE INC | 23,784,000 | $36.16M | 1.3% | $1.52 | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | PATRICK INDS INC | 21,148,000 | $35.98M | 1.3% | $1.70 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MERITAGE HOMES CORP | 36,370,000 | $35.92M | 1.3% | $0.99 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MICROCHIP TECHNOLOGY INC. | 601,474 | $35.14M | 1.2% | $58.42 | $52.97 | — | DEP SHS REPSTG | 595017302 |
| — | AKAMAI TECHNOLOGIES INC | 33,859,000 | $34.01M | 1.2% | $1.00 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 36,913,000 | $33.98M | 1.2% | $0.92 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DATADOG INC | 33,802,000 | $33.84M | 1.2% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,655,000 | $33.27M | 1.2% | $0.96 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TALO | TALOS ENERGY INC | 3,008,435 | $33.15M | 1.2% | $11.02 | $32.68 | -66.3% | COM | 87484T108 |
| — | BRIDGEBIO PHARMA INC | 28,678,000 | $32.3M | 1.1% | $1.13 | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FORD MTR CO | 30,093,000 | $31.31M | 1.1% | $1.04 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | LIVE NATION ENTERTAINMENT IN | 29,685,000 | $31.26M | 1.1% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | BLACKROCK MUN TARGET TERM TR | 1,364,127 | $31.13M | 1.1% | $22.82 | $24.19 | — | COM SHS BEN IN | 09257P105 |
| — | TYLER TEX INDPT SCH DIST | 30,319,000 | $30.73M | 1.1% | $1.01 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BURLINGTON STORES INC | 20,379,000 | $30.28M | 1.1% | $1.49 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FLUOR CORP | 26,298,000 | $30.01M | 1.1% | $1.14 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LIBERTY MEDIA CORP DEL | 29,575,000 | $29.77M | 1.0% | $1.01 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PROGRESS SOFTWARE CORP | 28,642,000 | $29.04M | 1.0% | $1.01 | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | NORTHERN OIL & GAS INC | 30,023,000 | $29.03M | 1.0% | $0.97 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NUTANIX INC | 29,610,000 | $28.63M | 1.0% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | GUIDEWIRE SOFTWARE INC | 25,147,000 | $27.71M | 1.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | PARSONS CORP DEL | 26,133,000 | $26.93M | 0.9% | $1.03 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | AFFIRM HLDGS INC | 24,259,000 | $26.92M | 0.9% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | BANK AMERICA CORP | 20,927 | $26.2M | 0.9% | $1252.08 | $1416.89 | — | 7.25%CNV PFD L | 060505682 |
| — | Q2 HLDGS INC | 25,530,000 | $25.86M | 0.9% | $1.01 | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,166,270 | $25.43M | 0.9% | $11.74 | $13.19 | — | COM | 09253N104 |
| — | FRESHPET INC | 21,347,000 | $25M | 0.9% | $1.17 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CABLE ONE INC | 24,975,000 | $24.66M | 0.9% | $0.99 | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| — | DROPBOX INC | 24,323,000 | $24.58M | 0.9% | $1.01 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | NEXTERA ENERGY INC | 463,345 | $23.95M | 0.8% | $51.69 | $49.98 | — | UNIT 06/01/2027 | 65339F663 |
| — | ARES MANAGEMENT CORPORATION | 473,045 | $23.91M | 0.8% | $50.54 | $56.05 | — | 6.75 SE B PFD | 03990B309 |
| — | RIVIAN AUTOMOTIVE INC | 18,581,000 | $23.39M | 0.8% | $1.26 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GPOR | GULFPORT ENERGY CORP | 108,592 | $22.59M | 0.8% | $207.99 | $170.19 | +22.2% | COMMON SHARES | 402635502 |
| — | UPSTART HLDGS INC | 25,168,000 | $22.05M | 0.8% | $0.88 | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,838,000 | $21.85M | 0.8% | $1.47 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | GREENBRIER COS INC | 19,032,000 | $20.52M | 0.7% | $1.08 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | WELLS FARGO CO NEW | 14,770 | $17.97M | 0.6% | $1216.40 | $1489.39 | — | PERP PFD CNV A | 949746804 |
| — | LUMENTUM HLDGS INC | 4,796,000 | $17.79M | 0.6% | $3.71 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VERTEX INC | 18,123,000 | $17.22M | 0.6% | $0.95 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | SYNAPTICS INC | 16,169,000 | $17.11M | 0.6% | $1.06 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | WORKIVA INC | 16,850,000 | $16.67M | 0.6% | $0.99 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | IONIS PHARMACEUTICALS INC | 10,410,000 | $16.57M | 0.6% | $1.59 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | IMPINJ INC | 9,890,000 | $16.14M | 0.6% | $1.63 | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GLOBAL PMTS INC | 17,619,000 | $15.85M | 0.6% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CHEESECAKE FACTORY INC | 15,451,000 | $15.28M | 0.5% | $0.99 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | JAZZ INVESTMENTS I LTD | 13,087,000 | $15.18M | 0.5% | $1.16 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,232,873 | $14.67M | 0.5% | $11.90 | $13.30 | — | COM | 09254X101 |
| — | TELADOC HEALTH INC | 15,194,000 | $14.51M | 0.5% | $0.95 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BILL HOLDINGS INC | 15,102,000 | $13.93M | 0.5% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | MGP INGREDIENTS INC NEW | 14,222,000 | $13.78M | 0.5% | $0.97 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NEUBERGER MUN FD INC | 1,233,578 | $12.48M | 0.4% | $10.12 | $10.29 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,191,469 | $12.19M | 0.4% | $10.23 | $13.39 | — | COM | 09255C106 |
| — | RAPID7 INC | 12,790,000 | $11.7M | 0.4% | $0.91 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | $11.64M | 0.4% | $9.91 | $11.54 | — | COM | 09255E102 |
| — | FIVE9 INC | 12,805,000 | $11.56M | 0.4% | $0.90 | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | AEROVIRONMENT INC | 10,210,000 | $11.1M | 0.4% | $1.09 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 981,326 | $10.4M | 0.4% | $10.60 | $10.75 | — | COM | 09254L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,008,573 | $10.14M | 0.4% | $10.05 | $12.87 | — | COM | 09254G108 |
| — | HAEMONETICS CORP MASS | 8,498,000 | $8.405M | 0.3% | $0.99 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | BLACKROCK MUN INCOME TR | 833,784 | $8.363M | 0.3% | $10.03 | $10.08 | — | SH BEN INT | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,192,311 | $8.263M | 0.3% | $6.93 | $7.10 | — | COM | 09253R105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 8,733,000 | $8.096M | 0.3% | $0.93 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,819 | $7.805M | 0.3% | $11.74 | $14.50 | — | COM | 09254V105 |
| — | SPECTRUM BRANDS INC | 7,857,000 | $7.45M | 0.3% | $0.95 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 697,362 | $7.315M | 0.3% | $10.49 | $10.68 | — | COM | 09253W104 |
| — | LIVE NATION ENTERTAINMENT IN | 4,789,000 | $6.959M | 0.2% | $1.45 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | EXPEDIA GROUP INC | 6,133,000 | $6.857M | 0.2% | $1.12 | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| — | CLOUDFLARE INC | 5,715,000 | $6.709M | 0.2% | $1.17 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | OSI SYSTEMS INC | 4,522,000 | $6.706M | 0.2% | $1.48 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | CONMED CORP | 6,973,000 | $6.694M | 0.2% | $0.96 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WBD | WARNER BROS DISCOVERY INC | 226,250 | $6.521M | 0.2% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 641,105 | $6.469M | 0.2% | $10.09 | $12.77 | — | COM | 670656107 |
| — | WEC ENERGY GROUP INC | 5,334,000 | $6.223M | 0.2% | $1.17 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| GLD | SPDR GOLD TR | 15,336 | $6.078M | 0.2% | $396.31 | $114.62 | +245.7% | GOLD SHS | 78463V107 |
| — | SOUTHERN CO | 5,598,000 | $5.973M | 0.2% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | HALOZYME THERAPEUTICS INC | 5,239,000 | $5.645M | 0.2% | $1.08 | $1.15 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DROPBOX INC | 5,630,000 | $5.577M | 0.2% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 5,408,000 | $5.397M | 0.2% | $1.00 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | BLACKROCK MUN INCOME QUALITY | 479,613 | $5.247M | 0.2% | $10.94 | $10.74 | — | COM | 092479104 |
| — | NUTANIX INC | 4,534,000 | $5.092M | 0.2% | $1.12 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BENTLEY SYS INC | 4,346,000 | $4.338M | 0.2% | $1.00 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INTEGER HLDGS CORP | 3,726,000 | $4.194M | 0.1% | $1.13 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | OIL STS INTL INC | 4,136,000 | $4.15M | 0.1% | $1.00 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ABRDN NATL MUN INCOME FD | 401,695 | $4.125M | 0.1% | $10.27 | $13.32 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 324,502 | $4.082M | 0.1% | $12.58 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 357,837 | $4.044M | 0.1% | $11.30 | $16.64 | — | COM | 09254F100 |
| — | BLACKROCK MUNI INCOME TR II | 363,951 | $3.8M | 0.1% | $10.44 | $10.37 | — | COM | 09249N101 |
| — | IONIS PHARMACEUTICALS INC | 2,768,000 | $3.792M | 0.1% | $1.37 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | INVESCO TR INVT GRADE MUNS | 308,543 | $3.2M | 0.1% | $10.37 | $10.40 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 325,107 | $3.137M | 0.1% | $9.65 | $10.15 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 318,814 | $3.102M | 0.1% | $9.73 | $10.17 | — | COM | 27827X101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 229,220 | $2.725M | 0.1% | $11.89 | $14.14 | — | COM | 670972108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 218,559 | $2.216M | 0.1% | $10.14 | $11.76 | — | SH BEN INT | 09248L106 |
| — | INVESCO MUN OPPORTUNITY TR | 205,338 | $1.965M | 0.1% | $9.57 | $9.80 | — | COM | 46132C107 |
| — | MFS MUN INCOME TR | 339,657 | $1.844M | 0.1% | $5.43 | $6.77 | — | SH BEN INT | 552738106 |
| CWB | SPDR SERIES TRUST | 13,633 | $1.216M | 0.0% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 92,077 | $1.031M | 0.0% | $11.20 | $11.49 | — | COM | 09247D105 |
| — | INVESCO ADVANTAGE MUN INCOME | 105,768 | $965K | 0.0% | $9.12 | $8.88 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR NEW | 92,505 | $841K | 0.0% | $9.09 | $11.01 | — | COM | 233368109 |
| TPB | TURNING PT BRANDS INC | 6,802 | $737K | 0.0% | $108.40 | $30.89 | +250.9% | COM | 90041L105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,678 | $710K | 0.0% | $10.81 | $10.57 | — | COM | 09253T101 |
| — | BLACKLINE INC | 635,000 | $671K | 0.0% | $1.06 | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | PPL CAP FDG INC | 500,000 | $549K | 0.0% | $1.10 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 500,000 | $516K | 0.0% | $1.03 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WW | WW INTL INC | 14,371 | $420K | 0.0% | $29.22 | $34.35 | -14.9% | COM NEW | 98262P200 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 11,136 | $287K | 0.0% | $25.73 | $26.15 | -1.6% | NYLI MACKAY SECU | 45409F686 |
| — | INVESCO PA VALUE MUN INC TR | 14,433 | $151K | 0.0% | $10.46 | $12.71 | — | COM | 46132K109 |
| — | CHEGG INC | 45,000 | $40,208 | 0.0% | $0.89 | $0.99 | — | NOTE 9/0 | 163092AF6 |