Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTEGER HLDGS CORP | 13,000,000 | $20.51M | 2.8% | $1.58 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | GRANITE CONSTR INC | 11,000,000 | $19.81M | 2.7% | $1.80 | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | TETRA TECH INC NEW | 13,000,000 | $17.03M | 2.3% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PATRICK INDS INC | 10,949,000 | $16.6M | 2.3% | $1.52 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LANTHEUS HLDGS INC | 10,579,000 | $16.43M | 2.2% | $1.55 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AXON ENTERPRISE INC | 9,000,000 | $16.16M | 2.2% | $1.80 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | FLUOR CORP | 12,747,000 | $15.58M | 2.1% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | IMPINJ INC | 7,000,000 | $13.96M | 1.9% | $1.99 | $1.07 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ORMAT TECHNOLOGIES INC | 13,000,000 | $13.54M | 1.8% | $1.04 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $13.1M | 1.8% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ADVANCED ENERGY INDS | 12,000,000 | $12.67M | 1.7% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | INTERDIGITAL INC | 6,830,000 | $12.66M | 1.7% | $1.85 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | GREENBRIER COS INC | 11,520,000 | $12.65M | 1.7% | $1.10 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12.32M | 1.7% | $1.23 | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BENTLEY SYS INC | 12,500,000 | $11.51M | 1.6% | $0.92 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ALTAIR ENGR INC | 8,041,000 | $11.45M | 1.6% | $1.42 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | SEMTECH CORP | 8,000,000 | $11.33M | 1.5% | $1.42 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | DROPBOX INC | 11,500,000 | $11.13M | 1.5% | $0.97 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $10.79M | 1.5% | $0.98 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ITRON INC | 10,250,000 | $10.72M | 1.5% | $1.05 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | WORKIVA INC | 9,175,000 | $10.42M | 1.4% | $1.14 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ENCORE CAP GROUP INC | 10,250,000 | $10.35M | 1.4% | $1.01 | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | EXACT SCIENCES CORP | 10,625,000 | $10.29M | 1.4% | $0.97 | $0.85 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CONMED CORP | 11,000,000 | $10.17M | 1.4% | $0.92 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $10.16M | 1.4% | $1.35 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $10.04M | 1.4% | $0.91 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | IMAX CORP | 10,000,000 | $10.03M | 1.4% | $1.00 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ACCURAY INC DEL | 11,000,000 | $9.971M | 1.4% | $0.91 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | ON SEMICONDUCTOR CORP | 9,836,000 | $9.935M | 1.4% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CORNERSTONE STRATEGIC INVEST | 1,267,554 | $9.735M | 1.3% | $7.68 | $7.53 | — | COM | 21924B302 |
| — | CSG SYS INTL INC | 9,500,000 | $9.486M | 1.3% | $1.00 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,031,000 | $9.413M | 1.3% | $0.94 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | UPWORK INC | 9,890,000 | $9.02M | 1.2% | $0.91 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | POST HLDGS INC | 7,500,000 | $8.916M | 1.2% | $1.19 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | XOMETRY INC | 10,000,000 | $8.551M | 1.2% | $0.86 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.386M | 1.1% | $0.93 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | CRACKER BARREL OLD CTRY STOR | 9,000,000 | $8.243M | 1.1% | $0.92 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CHEFS WHSE INC | 7,000,000 | $8.195M | 1.1% | $1.17 | $0.99 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ABRDN LIFE SCIENCES INVESTOR | 541,403 | $8.164M | 1.1% | $15.08 | $13.63 | — | SH BEN INT | 87911K100 |
| — | PROS HOLDINGS INC | 9,000,000 | $8.073M | 1.1% | $0.90 | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | DIGITALOCEAN HLDGS INC | 9,000,000 | $7.98M | 1.1% | $0.89 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | VERINT SYSTEMS INC | 8,495,000 | $7.897M | 1.1% | $0.93 | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | GREEN PLAINS INC | 9,112,000 | $7.833M | 1.1% | $0.86 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MESA LABS INC | 7,982,000 | $7.695M | 1.1% | $0.96 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BLACKROCK INNOVATION AND GRW | 1,005,024 | $7.588M | 1.0% | $7.55 | $7.41 | — | SHS BEN INT | 09260Q108 |
| — | FIVERR INTL LTD | 8,000,000 | $7.517M | 1.0% | $0.94 | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | ARTIVION INC | 6,000,000 | $7.415M | 1.0% | $1.24 | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | PENGUIN SOLUTIONS INC | 6,000,000 | $7.145M | 1.0% | $1.19 | $1.19 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | MAGNITE INC | 7,500,000 | $6.92M | 0.9% | $0.92 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PROGRESS SOFTWARE CORP | 5,350,000 | $6.606M | 0.9% | $1.23 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BOX INC | 5,000,000 | $6.543M | 0.9% | $1.31 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | LCI INDS | 6,382,000 | $6.47M | 0.9% | $1.01 | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MGP INGREDIENTS INC NEW | 6,000,000 | $6.406M | 0.9% | $1.07 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | RAPID7 INC | 6,994,000 | $6.39M | 0.9% | $0.91 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 521,549 | $6.358M | 0.9% | $12.19 | $12.19 | — | COM SHS BEN IN | 600379101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 502,500 | $6.321M | 0.9% | $12.58 | $12.58 | — | COM | 09253X102 |
| — | CONFLUENT INC | 7,077,000 | $6.291M | 0.9% | $0.89 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | BANDWIDTH INC | 7,840,000 | $6.078M | 0.8% | $0.78 | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | WAYFAIR INC | 5,000,000 | $6.022M | 0.8% | $1.20 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NCL CORP LTD | 6,203,000 | $5.998M | 0.8% | $0.97 | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.976M | 0.8% | $1.00 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SSR MINING IN | 6,000,000 | $5.665M | 0.8% | $0.94 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | DESTRA MULTI-ALTERNATIVE FD | 648,809 | $5.625M | 0.8% | $8.67 | $7.89 | — | COMMON SHARES | 25065A502 |
| — | GOPRO INC | 6,000,000 | $5.521M | 0.8% | $0.92 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MITEK SYS INC | 5,682,000 | $5.348M | 0.7% | $0.94 | $0.89 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | MANNKIND CORP | 4,000,000 | $5.332M | 0.7% | $1.33 | $0.98 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | Q2 HLDGS INC | 5,500,000 | $5.258M | 0.7% | $0.96 | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WORKIVA INC | 5,000,000 | $4.744M | 0.6% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | CLOUDFLARE INC | 5,000,000 | $4.625M | 0.6% | $0.93 | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| — | FRESHPET INC | 2,210,000 | $4.607M | 0.6% | $2.08 | $2.08 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CENTURY ALUM CO | 4,150,000 | $4.604M | 0.6% | $1.11 | $0.89 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | GABELLI MULTIMEDIA TR INC | 902,344 | $4.449M | 0.6% | $4.93 | $4.93 | — | COM | 36239Q109 |
| — | ABRDN INCOME CREDIT STRATEGI | 658,125 | $4.357M | 0.6% | $6.62 | $6.62 | — | COM | 003057106 |
| — | BLACKROCK HEALTH SCIENCES TE | 273,504 | $4.332M | 0.6% | $15.84 | $15.58 | — | COM SHS | 09260E105 |
| — | ABRDN HEALTHCARE INVESTORS | 228,956 | $4.263M | 0.6% | $18.62 | $16.86 | — | SH BEN INT | 87911J103 |
| — | CHEGG INC | 5,000,000 | $3.787M | 0.5% | $0.76 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | FASTLY INC | 4,093,000 | $3.761M | 0.5% | $0.92 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | REDFIN CORP | 4,925,000 | $3.606M | 0.5% | $0.73 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VIRTUS TOTAL RETURN FD INC | 557,242 | $3.455M | 0.5% | $6.20 | $5.76 | — | COM | 92835W107 |
| — | Q2 HLDGS INC | 3,000,000 | $3.255M | 0.4% | $1.09 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALPHATEC HLDGS INC | 3,512,000 | $3.155M | 0.4% | $0.90 | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2.605M | 0.4% | $0.87 | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | FEDERATED HERMES PREM MUNI I | 205,500 | $2.552M | 0.3% | $12.42 | $12.42 | — | COM | 31423P108 |
| — | BANDWIDTH INC | 2,053,000 | $1.858M | 0.3% | $0.91 | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INDIA FD INC | 96,060 | $1.827M | 0.2% | $19.02 | $17.86 | — | COM | 454089103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 117,659 | $1.754M | 0.2% | $14.91 | $12.67 | — | COM | 56064Q107 |
| — | GOSSAMER BIO INC | 2,750,000 | $1.437M | 0.2% | $0.52 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1.377M | 0.2% | $9.96 | $9.71 | — | COM | 27827Y109 |
| — | WOLFSPEED INC | 3,000,000 | $1.185M | 0.2% | $0.40 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ABEQ | UNIFIED SER TR | 36,000 | $1.179M | 0.2% | $32.76 | $28.92 | +13.3% | ABSLUTE SELCT VL | 90470L568 |
| — | HERZFELD CARIBBEAN BASIN FD | 495,976 | $1.121M | 0.2% | $2.26 | $2.48 | — | COM | 42804T106 |
| — | DWS STRATEGIC MUN INCOME TR | 103,337 | $1.053M | 0.1% | $10.19 | $10.19 | — | COM | 23342Q101 |
| — | INVESCO TR INVT GRADE MUNS | 86,900 | $918K | 0.1% | $10.56 | $10.37 | — | COM | 46131M106 |
| — | HIGH INCOME SECS FD | 129,576 | $885K | 0.1% | $6.83 | $6.83 | — | SHS BEN INT | 42968F108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 47,473 | $860K | 0.1% | $18.11 | $17.28 | +4.8% | POWER ENRGY INFR | 890930100 |
| — | INVESCO VALUE MUN INCOME TR | 65,400 | $842K | 0.1% | $12.88 | $12.25 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,500 | $811K | 0.1% | $12.38 | $12.38 | — | COM | 67066V101 |
| — | VERITONE INC | 2,000,000 | $691K | 0.1% | $0.35 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | INVESCO ADVANTAGE MUN INCOME | 66,700 | $621K | 0.1% | $9.31 | $8.87 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUN INCOME T | 58,900 | $615K | 0.1% | $10.44 | $9.92 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNITY TR | 58,700 | $603K | 0.1% | $10.27 | $10.08 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 58,700 | $602K | 0.1% | $10.26 | $9.96 | — | COM | 46131J103 |
| — | WESTERN ASSET INVT GRADE OPP | 30,494 | $549K | 0.1% | $18.00 | $18.00 | — | COM | 95790A101 |
| — | RIVERNORTH CAP AND INCM FD I | 35,133 | $541K | 0.1% | $15.39 | $15.36 | — | COM | 76882B108 |
| — | INOTIV INC | 2,000,000 | $511K | 0.1% | $0.26 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | GABELLI HLTHCARE & WELLNESS | 44,747 | $490K | 0.1% | $10.95 | $10.95 | — | SHS | 36246K103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 63,178 | $480K | 0.1% | $7.60 | $7.60 | — | COM | 46136K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,187 | $464K | 0.1% | $19.20 | $19.55 | — | SHS BEN INT | 09260K101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 34,494 | $450K | 0.1% | $13.05 | $11.91 | — | COM SH BEN INT | 27901F109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $418K | 0.1% | $12.09 | $11.82 | — | SH BEN INT | 09248E102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,929 | $336K | 0.0% | $37.65 | $37.65 | — | COM | 89148K200 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $318K | 0.0% | $11.79 | $11.79 | — | COM | 67066X107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,600 | $315K | 0.0% | $9.10 | $9.10 | — | COM SH BEN INT | 00326L100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,671 | $282K | 0.0% | $42.20 | $42.20 | — | COM | 89148H207 |
| — | GAMCO NAT RES GOLD & INCOME | 43,011 | $252K | 0.0% | $5.87 | $5.87 | — | SH BEN INT | 36465E101 |
| — | CUTERA INC | 1,500,000 | $224K | 0.0% | $0.15 | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,877 | $211K | 0.0% | $16.35 | $16.13 | — | COM | 76882M104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 21,432 | $207K | 0.0% | $9.65 | $9.45 | — | COM | 27828A100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 18,635 | $171K | 0.0% | $9.18 | $9.18 | — | COM | 05588N108 |
| — | GABELLI UTIL TR | 3,500,400 | $96,261 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| — | ADVENT CONV & INCOME FD | 615,360 | $12,246 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |