Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGER HLDGS CORP | 13,000,000 | $20.77M | 2.7% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | GRANITE CONSTR INC | 9,000,000 | $17.63M | 2.3% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | FLUOR CORP | 14,000,000 | $17.6M | 2.3% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | INTERDIGITAL INC | 6,830,000 | $17.15M | 2.2% | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TETRA TECH INC NEW | 13,483,000 | $15.81M | 2.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | GREENBRIER COS INC | 12,795,000 | $15.46M | 2.0% | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PATRICK INDS INC | 10,949,000 | $14.94M | 1.9% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SEMTECH CORP | 8,000,000 | $14.18M | 1.8% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LANTHEUS HLDGS INC | 10,579,000 | $14.09M | 1.8% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $13.65M | 1.8% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ADVANCED ENERGY INDS | 12,000,000 | $13.08M | 1.7% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | AXON ENTERPRISE INC | 5,000,000 | $13.05M | 1.7% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | WORKIVA INC | 9,175,000 | $13M | 1.7% | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | HALOZYME THERAPEUTICS INC | 12,000,000 | $12.97M | 1.7% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ORMAT TECHNOLOGIES INC | 13,000,000 | $12.75M | 1.6% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ALTAIR ENGR INC | 8,041,000 | $12.49M | 1.6% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | ENOVIS CORPORATION | 11,500,000 | $12.17M | 1.6% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $12.1M | 1.6% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ON SEMICONDUCTOR CORP | 12,168,000 | $11.49M | 1.5% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DROPBOX INC | 11,500,000 | $11.4M | 1.5% | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | BENTLEY SYS INC | 12,500,000 | $11.25M | 1.4% | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | EXACT SCIENCES CORP | 11,725,000 | $10.86M | 1.4% | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PAGERDUTY INC | 11,000,000 | $10.75M | 1.4% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ITRON INC | 10,250,000 | $10.61M | 1.4% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | IMAX CORP | 10,000,000 | $10.6M | 1.4% | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ENCORE CAP GROUP INC | 10,250,000 | $10.4M | 1.3% | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CONMED CORP | 11,101,000 | $10.29M | 1.3% | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CRACKER BARREL OLD CTRY STOR | 10,863,000 | $10.17M | 1.3% | $0.87 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ACCURAY INC DEL | 11,000,000 | $10.09M | 1.3% | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,031,000 | $9.959M | 1.3% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.861M | 1.3% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,620,482 | $9.674M | 1.2% | $6.23 | — | COM | 003057106 |
| — | CSG SYS INTL INC | 9,500,000 | $9.563M | 1.2% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | FIVERR INTL LTD | 10,000,000 | $9.497M | 1.2% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKROCK INNOVATION AND GRW | 1,268,166 | $9.435M | 1.2% | $7.42 | — | SHS BEN INT | 09260Q108 |
| — | ADVENT CONV & INCOME FD | 797,246 | $9.384M | 1.2% | $11.77 | — | COM | 00764C109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,596,374 | $9.355M | 1.2% | $5.83 | — | COM | 92835W107 |
| — | UPWORK INC | 9,890,000 | $9.116M | 1.2% | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $9.01M | 1.2% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | CHEFS WHSE INC | 7,000,000 | $8.974M | 1.2% | $0.99 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | POST HLDGS INC | 7,500,000 | $8.794M | 1.1% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.496M | 1.1% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | DIGITALOCEAN HLDGS INC | 9,000,000 | $8.013M | 1.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | VERINT SYSTEMS INC | 8,523,000 | $8.001M | 1.0% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MESA LABS INC | 7,982,000 | $7.73M | 1.0% | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GREEN PLAINS INC | 9,112,000 | $7.677M | 1.0% | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PROS HOLDINGS INC | 8,000,000 | $7.638M | 1.0% | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ARTIVION INC | 6,000,000 | $7.572M | 1.0% | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | WAYFAIR INC | 7,056,000 | $7.548M | 1.0% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | RAPID7 INC | 8,123,000 | $7.5M | 1.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CLOUDFLARE INC | 7,500,000 | $7.192M | 0.9% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 408,515 | $7.08M | 0.9% | $17.33 | — | COM | 45781W109 |
| — | MAGNITE INC | 7,500,000 | $6.973M | 0.9% | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | CENTURY ALUM CO | 5,650,000 | $6.827M | 0.9% | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | NCL CORP LTD | 6,214,000 | $6.447M | 0.8% | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | WORKIVA INC | 6,000,000 | $6.382M | 0.8% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | CONFLUENT INC | 7,077,000 | $6.347M | 0.8% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | BOX INC | 5,000,000 | $6.325M | 0.8% | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | PROGRESS SOFTWARE CORP | 5,350,000 | $6.319M | 0.8% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BANDWIDTH INC | 7,840,000 | $6.251M | 0.8% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | REPLIGEN CORP | 6,000,000 | $6.138M | 0.8% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.083M | 0.8% | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DESTRA MULTI-ALTERNATIVE FD | 713,800 | $6.039M | 0.8% | $7.94 | — | COMMON SHARES | 25065A502 |
| — | SSR MINING IN | 6,000,000 | $5.756M | 0.7% | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GOPRO INC | 6,000,000 | $5.518M | 0.7% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MITEK SYS INC | 5,682,000 | $5.493M | 0.7% | $0.89 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | Q2 HLDGS INC | 5,500,000 | $5.465M | 0.7% | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 444,504 | $5.41M | 0.7% | $12.30 | — | COM | 56064Q107 |
| — | SABA CAPITAL INCOME & OPRNT | 702,688 | $5.354M | 0.7% | $7.62 | — | SHS NEW | 78518H202 |
| — | WESTERN ASSET GBL HIGH INC F | 793,278 | $5.299M | 0.7% | $6.68 | — | COM | 95766B109 |
| — | MANNKIND CORP | 4,000,000 | $5.277M | 0.7% | $0.98 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ABRDN LIFE SCIENCES INVESTOR | 399,526 | $5.242M | 0.7% | $13.63 | — | SH BEN INT | 87911K100 |
| — | IMPINJ INC | 3,500,000 | $4.968M | 0.6% | $1.07 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | LCI INDS | 5,000,000 | $4.907M | 0.6% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FRESHPET INC | 2,210,000 | $4.906M | 0.6% | $2.08 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MIDDLEBY CORP | 4,175,000 | $4.673M | 0.6% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 310,200 | $4.157M | 0.5% | $13.40 | — | COM | 76883Y107 |
| — | BLACKROCK HEALTH SCIENCES TE | 273,694 | $3.941M | 0.5% | $15.58 | — | COM SHS | 09260E105 |
| — | REDFIN CORP | 4,925,000 | $3.759M | 0.5% | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PENGUIN SOLUTIONS INC | 3,000,000 | $3.358M | 0.4% | $1.19 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | ALPHATEC HLDGS INC | 3,512,000 | $3.33M | 0.4% | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2.9M | 0.4% | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BANDWIDTH INC | 2,787,000 | $2.561M | 0.3% | $0.80 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NUVEEN MULTI ASSET INCOME FU | 205,500 | $2.474M | 0.3% | $12.04 | — | COM | 670750108 |
| — | EATON VANCE MUN BD FD | 237,100 | $2.456M | 0.3% | $10.36 | — | COM | 27827X101 |
| — | GABELLI MULTIMEDIA TR INC | 498,229 | $2.222M | 0.3% | $4.93 | — | COM | 36239Q109 |
| — | CERENCE INC | 3,074,000 | $2.059M | 0.3% | $0.67 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | ABRDN HEALTHCARE INVESTORS | 111,297 | $1.786M | 0.2% | $16.86 | — | SH BEN INT | 87911J103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 185,700 | $1.562M | 0.2% | $8.54 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET HIGH INCOM FD | 367,100 | $1.545M | 0.2% | $4.21 | — | COM | 95766J102 |
| — | GOSSAMER BIO INC | 2,750,000 | $1.462M | 0.2% | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1.318M | 0.2% | $9.71 | — | COM | 27827Y109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 255,900 | $1.282M | 0.2% | $5.01 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.278M | 0.2% | $6.06 | — | COM | 92912J102 |
| — | HERZFELD CARIBBEAN BASIN FD | 546,984 | $1.277M | 0.2% | $2.47 | — | COM | 42804T106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 129,600 | $1.27M | 0.2% | $9.80 | — | COM | 00302M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,255 | $1.251M | 0.2% | $27.05 | — | COM SHS | 670699107 |
| — | INVESCO TR INVT GRADE MUNS | 107,994 | $1.091M | 0.1% | $10.32 | — | COM | 46131M106 |
| — | XOMETRY INC | 1,000,000 | $1.065M | 0.1% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | RIVERNORTH DOUBLELINE STRATE | 124,385 | $1.037M | 0.1% | $8.34 | — | COM | 76882G107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 125,094 | $1.022M | 0.1% | $8.17 | — | COM NEW | 641876800 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 104,332 | $957K | 0.1% | $9.23 | — | COM | 27828A100 |
| — | HIGHLAND OPPORTUNITIES | 169,300 | $879K | 0.1% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | GABELLI HLTHCARE & WELLNESS | 84,299 | $813K | 0.1% | $10.34 | — | SHS | 36246K103 |
| — | INDIA FD INC | 48,915 | $770K | 0.1% | $17.86 | — | COM | 454089103 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,500 | $764K | 0.1% | $12.38 | — | COM | 67066V101 |
| — | INOTIV INC | 2,000,000 | $707K | 0.1% | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | INVESCO ADVANTAGE MUN INCOME | 72,100 | $630K | 0.1% | $8.86 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUN INCOME T | 63,700 | $628K | 0.1% | $9.92 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 63,600 | $624K | 0.1% | $9.95 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 63,600 | $618K | 0.1% | $10.05 | — | COM | 46132C107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,910 | $454K | 0.1% | $19.55 | — | SHS BEN INT | 09260K101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $387K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| — | GAMCO NAT RES GOLD & INCOME | 43,011 | $228K | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,512 | $221K | 0.0% | $4.21 | — | COM BEN INTR | 33733G109 |
| — | TORTOISE ENERGY INFRA CORP | 5,086 | $214K | 0.0% | $42.00 | — | COM | 89147L886 |
| — | SRH TOTAL RETURN FUND INC | 12,300 | $197K | 0.0% | $16.02 | — | COM | 101507101 |
| — | RIVERNORTH CAP AND INCM FD I | 12,224 | $189K | 0.0% | $15.36 | — | COM | 76882B108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 13,471 | $162K | 0.0% | $11.91 | — | COM SH BEN INT | 27901F109 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,504 | $154K | 0.0% | $14.63 | — | COM | 84741T104 |
| — | CUTERA INC | 1,500,000 | $150K | 0.0% | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |