Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $674M (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 | $18.58M | 2.8% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | INFINERA CORP | 14,250,000 | $14.54M | 2.2% | $1.02 | $1.19 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AXON ENTERPRISE INC | 10,500,000 | $14.45M | 2.1% | $1.38 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | IMPINJ INC | 9,000,000 | $13.93M | 2.1% | $1.55 | $1.07 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | PATRICK INDS INC | 10,949,000 | $13.26M | 2.0% | $1.21 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LANTHEUS HLDGS INC | 10,530,000 | $13.12M | 1.9% | $1.25 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $12.92M | 1.9% | $1.72 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ORMAT TECHNOLOGIES INC | 13,000,000 | $12.86M | 1.9% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $12.23M | 1.8% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRIDE INC | 8,502,000 | $12.14M | 1.8% | $1.43 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ENVESTNET INC | 11,000,000 | $11.79M | 1.7% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ALTAIR ENGR INC | 8,000,000 | $11.63M | 1.7% | $1.45 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | BENTLEY SYS INC | 12,824,000 | $11.46M | 1.7% | $0.89 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $11.14M | 1.7% | $1.11 | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PROGRESS SOFTWARE CORP | 10,350,000 | $10.83M | 1.6% | $1.05 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IMAX CORP | 11,595,000 | $10.82M | 1.6% | $0.93 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | GREENBRIER COS INC | 10,000,000 | $10.74M | 1.6% | $1.07 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INTERDIGITAL INC | 6,830,000 | $10.59M | 1.6% | $1.55 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ITRON INC | 10,250,000 | $10.3M | 1.5% | $1.00 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | FIRST TR HIGH INCOME LONG / | 824,943 | $10.18M | 1.5% | $12.34 | $12.09 | — | COM | 33738E109 |
| — | PROS HOLDINGS INC | 10,419,000 | $10.12M | 1.5% | $0.97 | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | WORKIVA INC | 9,175,000 | $10.09M | 1.5% | $1.10 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $9.94M | 1.5% | $0.90 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONMED CORP | 11,000,000 | $9.849M | 1.5% | $0.90 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PETIQ INC | 9,157,000 | $9.726M | 1.4% | $1.06 | $1.03 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | CORNERSTONE STRATEGIC VALUE | 1,256,431 | $9.675M | 1.4% | $7.70 | $7.53 | — | COM | 21924B302 |
| — | ENCORE CAP GROUP INC | 10,250,000 | $9.492M | 1.4% | $0.93 | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ACCURAY INC DEL | 11,000,000 | $9.424M | 1.4% | $0.86 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | DROPBOX INC | 10,000,000 | $9.338M | 1.4% | $0.93 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | EXACT SCIENCES CORP | 10,595,000 | $9.163M | 1.4% | $0.86 | $0.85 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CRACKER BARREL OLD CTRY STOR | 10,339,000 | $9.145M | 1.4% | $0.88 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,000,000 | $9.112M | 1.4% | $0.91 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SMART GLOBAL HLDGS INC | 7,000,000 | $8.79M | 1.3% | $1.26 | $1.19 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | UPWORK INC | 9,890,000 | $8.755M | 1.3% | $0.89 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SEMTECH CORP | 8,000,000 | $8.438M | 1.3% | $1.05 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.223M | 1.2% | $0.91 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | GREEN PLAINS INC | 9,112,000 | $8.069M | 1.2% | $0.89 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BOX INC | 7,000,000 | $8.054M | 1.2% | $1.15 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | ABRDN LIFE SCIENCES INVESTOR | 563,219 | $7.981M | 1.2% | $14.17 | $13.63 | — | SH BEN INT | 87911K100 |
| — | LCI INDS | 8,382,000 | $7.892M | 1.2% | $0.94 | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VERINT SYSTEMS INC | 8,495,000 | $7.868M | 1.2% | $0.93 | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | XOMETRY INC | 10,500,000 | $7.849M | 1.2% | $0.75 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | BLACKROCK INNOVATION AND GRW | 1,085,324 | $7.847M | 1.2% | $7.23 | $7.41 | — | SHS BEN INT | 09260Q108 |
| — | CHEFS WHSE INC | 7,000,000 | $7.771M | 1.2% | $1.11 | $0.99 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | FASTLY INC | 8,593,000 | $7.755M | 1.2% | $0.90 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | DIGITALOCEAN HLDGS INC | 9,000,000 | $7.577M | 1.1% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | GUESS INC | 6,750,000 | $7.389M | 1.1% | $1.09 | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | MESA LABS INC | 7,982,000 | $7.368M | 1.1% | $0.92 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ARTIVION INC | 6,000,000 | $7.26M | 1.1% | $1.21 | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ON SEMICONDUCTOR CORP | 7,221,000 | $6.945M | 1.0% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MAGNITE INC | 7,500,000 | $6.757M | 1.0% | $0.90 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | RAPID7 INC | 6,956,000 | $6.278M | 0.9% | $0.90 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CONFLUENT INC | 7,077,000 | $6.112M | 0.9% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | MGP INGREDIENTS INC NEW | 6,000,000 | $6.066M | 0.9% | $1.01 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.78M | 0.9% | $0.96 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5.764M | 0.9% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NCL CORP LTD | 6,175,000 | $5.728M | 0.8% | $0.93 | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | WAYFAIR INC | 5,000,000 | $5.723M | 0.8% | $1.14 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FIVERR INTL LTD | 6,000,000 | $5.522M | 0.8% | $0.92 | $0.88 | — | NOTE 11/0 | 33835LAA3 |
| — | GOPRO INC | 6,000,000 | $5.522M | 0.8% | $0.92 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | POST HLDGS INC | 5,000,000 | $5.5M | 0.8% | $1.10 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BANDWIDTH INC | 7,240,000 | $5.443M | 0.8% | $0.75 | $0.59 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SSR MINING IN | 6,000,000 | $5.411M | 0.8% | $0.90 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MITEK SYS INC | 5,682,000 | $5.336M | 0.8% | $0.94 | $0.89 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5.155M | 0.8% | $1.03 | $1.21 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | Q2 HLDGS INC | 5,500,000 | $5.148M | 0.8% | $0.94 | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VAREX IMAGING CORP | 5,000,000 | $5.047M | 0.7% | $1.01 | $1.44 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | DESTRA MULTI-ALTERNATIVE FD | 612,473 | $4.943M | 0.7% | $8.07 | $7.84 | — | COMMON SHARES | 25065A502 |
| — | MANNKIND CORP | 4,000,000 | $4.801M | 0.7% | $1.20 | $0.98 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ABRDN HEALTHCARE INVESTORS | 253,529 | $4.427M | 0.7% | $17.46 | $16.86 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK HEALTH SCIENCES TE | 266,105 | $4.087M | 0.6% | $15.36 | $15.57 | — | COM SHS | 09260E105 |
| — | CHEGG INC | 5,000,000 | $3.976M | 0.6% | $0.80 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | Q2 HLDGS INC | 4,000,000 | $3.965M | 0.6% | $0.99 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NUVEEN MULTI ASSET INCOME FU | 300,602 | $3.712M | 0.6% | $12.35 | $12.40 | — | COM | 670750108 |
| — | BLACKROCK CAP ALLOCATION TER | 188,485 | $3.093M | 0.5% | $16.41 | $16.55 | — | COM | 09260U109 |
| — | WOLFSPEED INC | 5,000,000 | $2.938M | 0.4% | $0.59 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CENTURY ALUM CO | 2,395,000 | $2.651M | 0.4% | $1.11 | $0.73 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | REDFIN CORP | 3,750,000 | $2.133M | 0.3% | $0.57 | $0.53 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VIRTUS TOTAL RETURN FD INC | 387,606 | $2.114M | 0.3% | $5.46 | $5.57 | — | COM | 92835W107 |
| — | EATON VANCE MUN BD FD | 196,277 | $2.077M | 0.3% | $10.58 | $10.48 | — | COM | 27827X101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 147,563 | $1.89M | 0.3% | $12.81 | $12.67 | — | COM | 56064Q107 |
| — | BANDWIDTH INC | 2,053,000 | $1.841M | 0.3% | $0.90 | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INDIA FD INC | 98,165 | $1.753M | 0.3% | $17.86 | $17.86 | — | COM | 454089103 |
| — | GOSSAMER BIO INC | 3,750,000 | $1.751M | 0.3% | $0.47 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FIRST TR ABRDN GBL OPP INCM | 258,021 | $1.636M | 0.2% | $6.34 | $6.57 | — | COM SHS | 337319107 |
| — | RIVERNORTH OPPORTUNITIES FD | 124,506 | $1.525M | 0.2% | $12.25 | $12.04 | — | COM | 76881Y109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1.364M | 0.2% | $9.86 | $9.71 | — | COM | 27827Y109 |
| — | VERITONE INC | 4,000,000 | $1.301M | 0.2% | $0.33 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | WESTERN ASSET HIGH INCOM FD | 288,684 | $1.256M | 0.2% | $4.35 | $4.43 | — | COM | 95766J102 |
| ABEQ | UNIFIED SER TR | 36,000 | $1.079M | 0.2% | $29.97 | $28.92 | +3.6% | ABSLUTE SELCT VL | 90470L568 |
| — | ABRDN GLOBAL INFRA INCOME FU | 49,418 | $904K | 0.1% | $18.30 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| — | SABA CAPITAL INCOME & OPRNT | 124,070 | $873K | 0.1% | $7.04 | $7.13 | — | SHS NEW | 78518H202 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,600 | $845K | 0.1% | $10.23 | $10.23 | — | COM | 92912X101 |
| — | INVESCO VALUE MUN INCOME TR | 65,400 | $807K | 0.1% | $12.34 | $12.25 | — | COM | 46132P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 338,808 | $796K | 0.1% | $2.35 | $2.58 | — | COM | 42804T106 |
| — | INOTIV INC | 2,000,000 | $796K | 0.1% | $0.40 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 51,884 | $734K | 0.1% | $14.14 | $14.03 | — | COM | 76883Y107 |
| — | RIVERNORTH CAP AND INCM FD I | 44,040 | $676K | 0.1% | $15.36 | $15.36 | — | COM | 76882B108 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,940 | $630K | 0.1% | $17.54 | $17.36 | — | SHS BEN INT | 09262F100 |
| — | INVESCO MUN OPPORTUNITY TR | 58,700 | $592K | 0.1% | $10.08 | $10.08 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGE MUN INCOME | 66,700 | $592K | 0.1% | $8.87 | $8.87 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 57,500 | $591K | 0.1% | $10.27 | $10.27 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 58,700 | $585K | 0.1% | $9.96 | $9.96 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 58,900 | $584K | 0.1% | $9.92 | $9.92 | — | COM | 46133G107 |
| — | CUTERA INC | 3,000,000 | $579K | 0.1% | $0.19 | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $413K | 0.1% | $11.97 | $11.82 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,899 | $408K | 0.1% | $9.51 | $9.45 | — | COM | 27828A100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 31,772 | $366K | 0.1% | $11.51 | $11.81 | — | COM SH BEN INT | 27901F109 |
| — | SRH TOTAL RETURN FUND INC | 23,500 | $342K | 0.1% | $14.55 | $14.55 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,843 | $236K | 0.0% | $19.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,877 | $209K | 0.0% | $16.26 | $16.13 | — | COM | 76882M104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,300 | $202K | 0.0% | $11.03 | $10.57 | — | COM | 670663103 |
| — | NEUBERGER BERMAN HIGH YIELD | 24,514 | $192K | 0.0% | $7.82 | $8.06 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,115 | $117K | 0.0% | $9.66 | $9.68 | — | COM | 72369J102 |
| — | FRANKLIN LTD DURATION INCOME | 13,901 | $88,132 | 0.0% | $6.34 | $6.27 | — | COM | 35472T101 |