Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $733M (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 | $18.67M | 2.5% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | INFINERA CORP | 14,250,000 | $15.34M | 2.1% | $1.08 | $1.19 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AXON ENTERPRISE INC | 10,500,000 | $15.2M | 2.1% | $1.45 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PATRICK INDS INC | 10,949,000 | $14.09M | 1.9% | $1.29 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | IMPINJ INC | 9,000,000 | $12.12M | 1.7% | $1.35 | $1.07 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | PROS HOLDINGS INC | 11,000,000 | $11.99M | 1.6% | $1.09 | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ALTAIR ENGR INC | 9,000,000 | $11.74M | 1.6% | $1.30 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | ENVESTNET INC | 11,000,000 | $11.56M | 1.6% | $1.05 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ORMAT TECHNOLOGIES INC | 12,000,000 | $11.52M | 1.6% | $0.96 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PERFICIENT INC | 13,250,000 | $11.41M | 1.6% | $0.86 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BENTLEY SYS INC | 12,824,000 | $11.39M | 1.6% | $0.89 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | STRIDE INC | 8,502,000 | $11.22M | 1.5% | $1.32 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WORKIVA INC | 9,175,000 | $11.01M | 1.5% | $1.20 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | GREENBRIER COS INC | 10,000,000 | $10.94M | 1.5% | $1.09 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $10.79M | 1.5% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | IMAX CORP | 11,595,000 | $10.77M | 1.5% | $0.93 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PROGRESS SOFTWARE CORP | 10,350,000 | $10.68M | 1.5% | $1.03 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LANTHEUS HLDGS INC | 9,530,000 | $10.42M | 1.4% | $1.09 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ITRON INC | 10,250,000 | $10.22M | 1.4% | $1.00 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | PETIQ INC | 10,157,000 | $10.05M | 1.4% | $0.99 | $1.03 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | CONMED CORP | 11,000,000 | $10.02M | 1.4% | $0.91 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CRACKER BARREL OLD CTRY STOR | 11,339,000 | $9.949M | 1.4% | $0.88 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PEABODY ENGR CORP | 7,000,000 | $9.821M | 1.3% | $1.40 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ACCURAY INC DEL | 11,000,000 | $9.795M | 1.3% | $0.89 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | SMART GLOBAL HLDGS INC | 7,000,000 | $9.72M | 1.3% | $1.39 | $1.19 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 8,000,000 | $9.5M | 1.3% | $1.19 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | DROPBOX INC | 10,000,000 | $9.476M | 1.3% | $0.95 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,000,000 | $9.223M | 1.3% | $0.92 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | GREEN PLAINS INC | 9,112,000 | $9.211M | 1.3% | $1.01 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | CORNERSTONE STRATEGIC VALUE | 1,219,193 | $9.168M | 1.3% | $7.52 | $7.52 | — | COM | 21924B302 |
| — | INTERDIGITAL INC | 6,830,000 | $9.142M | 1.2% | $1.34 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | FIRST TR MLP & ENERGY INCOM | 912,036 | $8.819M | 1.2% | $9.67 | $9.67 | — | COM | 33739B104 |
| — | EXACT SCIENCES CORP | 9,095,000 | $8.751M | 1.2% | $0.96 | $0.85 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | UPWORK INC | 9,890,000 | $8.663M | 1.2% | $0.88 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ABRDN HEALTHCARE INVESTORS | 505,668 | $8.526M | 1.2% | $16.86 | $16.86 | — | SH BEN INT | 87911J103 |
| — | LUMENTUM HLDGS INC | 9,600,000 | $8.471M | 1.2% | $0.88 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BOX INC | 7,000,000 | $8.447M | 1.2% | $1.21 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.248M | 1.1% | $0.92 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | SEMTECH CORP | 8,000,000 | $8.202M | 1.1% | $1.03 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LCI INDS | 8,382,000 | $8.194M | 1.1% | $0.98 | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ABRDN LIFE SCIENCES INVESTOR | 598,408 | $8.156M | 1.1% | $13.63 | $13.63 | — | SH BEN INT | 87911K100 |
| — | SSR MINING IN | 9,000,000 | $8.061M | 1.1% | $0.90 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | XOMETRY INC | 10,500,000 | $8.016M | 1.1% | $0.76 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | VERINT SYSTEMS INC | 8,495,000 | $7.924M | 1.1% | $0.93 | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | FASTLY INC | 8,593,000 | $7.801M | 1.1% | $0.91 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | VERADIGM INC | 7,500,000 | $7.781M | 1.1% | $1.04 | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NCL CORP LTD | 8,175,000 | $7.716M | 1.1% | $0.94 | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DIGITALOCEAN HLDGS INC | 9,000,000 | $7.544M | 1.0% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | MESA LABS INC | 7,982,000 | $7.513M | 1.0% | $0.94 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | MODEL N INC | 7,000,000 | $7.427M | 1.0% | $1.06 | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $7.42M | 1.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ARTIVION INC | 6,000,000 | $6.763M | 0.9% | $1.13 | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | REPLIGEN CORP | 6,000,000 | $6.712M | 0.9% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | MAGNITE INC | 7,500,000 | $6.583M | 0.9% | $0.88 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | MANNKIND CORP | 6,000,000 | $6.579M | 0.9% | $1.10 | $0.98 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | WAYFAIR INC | 5,000,000 | $6.457M | 0.9% | $1.29 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MGP INGREDIENTS INC NEW | 6,000,000 | $6.43M | 0.9% | $1.07 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | WINNEBAGO INDS INC | 5,000,000 | $6.132M | 0.8% | $1.23 | $1.21 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | RAPID7 INC | 6,956,000 | $6.098M | 0.8% | $0.88 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $6.083M | 0.8% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FIRST TR HIGH INCOME LONG / | 501,915 | $5.988M | 0.8% | $11.93 | $11.93 | — | COM | 33738E109 |
| — | CONFLUENT INC | 7,000,000 | $5.979M | 0.8% | $0.85 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.924M | 0.8% | $0.99 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MITEK SYS INC | 5,682,000 | $5.718M | 0.8% | $1.01 | $0.89 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | POST HLDGS INC | 5,000,000 | $5.593M | 0.8% | $1.12 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VAREX IMAGING CORP | 5,000,000 | $5.507M | 0.8% | $1.10 | $1.44 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | GOPRO INC | 6,000,000 | $5.469M | 0.7% | $0.91 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | CHEFS WHSE INC | 5,000,000 | $5.412M | 0.7% | $1.08 | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | FIVERR INTL LTD | 6,000,000 | $5.399M | 0.7% | $0.90 | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | INSMED INC | 5,000,000 | $5.319M | 0.7% | $1.06 | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | TECHTARGET INC | 5,500,000 | $5.221M | 0.7% | $0.95 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | BANDWIDTH INC | 7,240,000 | $5.18M | 0.7% | $0.72 | $0.59 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | FIRST TR ENERGY INFRASTRCTR | 284,760 | $5.171M | 0.7% | $18.16 | $18.16 | — | COM | 33738C103 |
| — | Q2 HLDGS INC | 5,500,000 | $5.082M | 0.7% | $0.92 | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VIRTUS TOTAL RETURN FD INC | 839,292 | $4.675M | 0.6% | $5.57 | $5.57 | — | COM | 92835W107 |
| — | BLACKLINE INC | 5,000,000 | $4.523M | 0.6% | $0.90 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | FIRST TR ENERGY INCOME & GRO | 275,719 | $4.505M | 0.6% | $16.34 | $16.34 | — | COM | 33738G104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 562,645 | $4.4M | 0.6% | $7.82 | $7.82 | — | COMMON SHARES | 25065A502 |
| — | CHEGG INC | 5,000,000 | $4.173M | 0.6% | $0.83 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | WOLFSPEED INC | 7,000,000 | $4.099M | 0.6% | $0.59 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 94,651 | $3.926M | 0.5% | $41.48 | $41.48 | — | COM | 18469Q207 |
| — | Q2 HLDGS INC | 4,000,000 | $3.759M | 0.5% | $0.94 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | KKR INCOME OPPORTUNITIES FD | 272,446 | $3.689M | 0.5% | $13.54 | $13.54 | — | COM | 48249T106 |
| — | BANDWIDTH INC | 4,000,000 | $3.505M | 0.5% | $0.88 | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | VERITONE INC | 6,500,000 | $2.471M | 0.3% | $0.38 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | CENTURY ALUM CO | 2,395,000 | $2.444M | 0.3% | $1.02 | $0.73 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | NEUBERGER BERMAN HIGH YIELD | 296,733 | $2.392M | 0.3% | $8.06 | $8.06 | — | COM | 64128C106 |
| — | CBRE GBL REAL ESTATE INC FD | 443,913 | $2.388M | 0.3% | $5.38 | $5.38 | — | COM | 12504G100 |
| — | FST TR NEW OPPORT MLP & ENE | 290,058 | $2.222M | 0.3% | $7.66 | $7.66 | — | COM | 33739M100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,695 | $2.099M | 0.3% | $40.61 | $40.61 | — | COM | 18469P209 |
| — | NUVEEN MULTI ASSET INCOME FU | 168,681 | $2.098M | 0.3% | $12.44 | $12.44 | — | COM | 670750108 |
| — | REDFIN CORP | 3,750,000 | $2.064M | 0.3% | $0.55 | $0.53 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BLACKROCK INNOVATION AND GRW | 218,800 | $1.781M | 0.2% | $8.14 | $8.14 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK CAP ALLOCATION TER | 104,769 | $1.745M | 0.2% | $16.66 | $16.66 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 100,500 | $1.745M | 0.2% | $17.36 | $17.36 | — | SHS BEN INT | 09262F100 |
| — | INOTIV INC | 3,000,000 | $1.695M | 0.2% | $0.57 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | RIVERNORTH OPPORTUNITIES FD | 126,956 | $1.529M | 0.2% | $12.04 | $12.04 | — | COM | 76881Y109 |
| — | FIRST TR ABRDN GBL OPP INCM | 231,222 | $1.525M | 0.2% | $6.59 | $6.59 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN INVT TR | 287,333 | $1.504M | 0.2% | $5.23 | $5.23 | — | TAX ADV GLB SH | 41013P749 |
| — | GOSSAMER BIO INC | 3,750,000 | $1.448M | 0.2% | $0.39 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1.343M | 0.2% | $9.71 | $9.71 | — | COM | 27827Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 137,444 | $1.33M | 0.2% | $9.68 | $9.68 | — | COM | 72369J102 |
| — | FARO TECHNOLOGIES INC | 1,500,000 | $1.278M | 0.2% | $0.85 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| ABEQ | UNIFIED SER TR | 36,000 | $1.095M | 0.1% | $30.41 | $28.92 | +5.2% | ABSLUTE SELCT VL | 90470L568 |
| — | MAINSTAY CBRE GBL INFRA MEG | 83,363 | $1.048M | 0.1% | $12.57 | $12.57 | — | COM | 56064Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 22,833 | $1.045M | 0.1% | $45.78 | $45.78 | — | COM | 184692200 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 66,574 | $934K | 0.1% | $14.03 | $14.03 | — | COM | 76883Y107 |
| — | EATON VANCE MUN BD FD | 87,277 | $903K | 0.1% | $10.35 | $10.35 | — | COM | 27827X101 |
| — | BLACKROCK HEALTH SCIENCES TE | 54,123 | $887K | 0.1% | $16.39 | $16.39 | — | COM SHS | 09260E105 |
| — | HERZFELD CARIBBEAN BASIN FD | 325,071 | $842K | 0.1% | $2.59 | $2.59 | — | COM | 42804T106 |
| — | WESTERN ASSET HIGH INCOM FD | 185,012 | $827K | 0.1% | $4.47 | $4.47 | — | COM | 95766J102 |
| — | FRANKLIN LTD DURATION INCOME | 129,641 | $813K | 0.1% | $6.27 | $6.27 | — | COM | 35472T101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 42,000 | $746K | 0.1% | $17.75 | $17.75 | — | COM SHS BEN INT | 00326W106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 18,292 | $711K | 0.1% | $38.87 | $38.87 | — | COM | 231647207 |
| — | CUTERA INC | 3,000,000 | $677K | 0.1% | $0.23 | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |
| XMFVX | MFS SPL VALUE TR | 145,750 | $649K | 0.1% | $4.45 | $4.45 | — | SH BEN INT | 55274E102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $408K | 0.1% | $11.82 | $11.82 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,899 | $405K | 0.1% | $9.45 | $9.45 | — | COM | 27828A100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 31,772 | $375K | 0.1% | $11.81 | $11.81 | — | COM SH BEN INT | 27901F109 |
| — | SABA CAPITAL INCOME & OPRNT | 43,533 | $317K | 0.0% | $7.29 | $7.29 | — | SHS NEW | 78518H202 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,186 | $290K | 0.0% | $31.62 | $31.62 | — | COM | 89148H207 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,975 | $209K | 0.0% | $16.13 | $16.13 | — | COM | 76882M104 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $202K | 0.0% | $12.00 | $12.00 | — | COM | 46132P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,300 | $193K | 0.0% | $10.57 | $10.57 | — | COM | 670663103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,100 | $104K | 0.0% | $10.25 | $10.25 | — | SH BEN INT | 27826U108 |