Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLUOR CORP | 15,000,000 | $15.95M | 2.3% | $1.06 | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | HALOZYME THERAPEUTICS INC | 12,000,000 | $15.36M | 2.2% | $1.28 | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PATRICK INDS INC | 10,949,000 | $15.29M | 2.2% | $1.40 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LANTHEUS HLDGS INC | 10,579,000 | $14.97M | 2.2% | $1.42 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GREENBRIER COS INC | 12,795,000 | $14.17M | 2.1% | $1.11 | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TETRA TECH INC NEW | 13,483,000 | $13.89M | 2.0% | $1.03 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ORMAT TECHNOLOGIES INC | 13,000,000 | $13.42M | 2.0% | $1.03 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PROGRESS SOFTWARE CORP | 12,000,000 | $12.61M | 1.8% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BLACKROCK TECH AND PRIVATE E | 2,000,567 | $12.52M | 1.8% | $6.26 | $6.99 | — | SHS BEN INT | 09260Q108 |
| — | BENTLEY SYS INC | 12,500,000 | $11.35M | 1.7% | $0.91 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $11.33M | 1.7% | $0.86 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SEMTECH CORP | 9,000,000 | $11.14M | 1.6% | $1.24 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | CHEFS WHSE INC | 8,000,000 | $11.11M | 1.6% | $1.39 | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | GLOBAL PMTS INC | 11,468,000 | $10.82M | 1.6% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DROPBOX INC | 11,000,000 | $10.82M | 1.6% | $0.98 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | EXACT SCIENCES CORP | 11,725,000 | $10.79M | 1.6% | $0.92 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PARSONS CORP DEL | 10,630,000 | $10.62M | 1.6% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ITRON INC | 10,250,000 | $10.52M | 1.5% | $1.03 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | CONMED CORP | 11,101,000 | $10.44M | 1.5% | $0.94 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,765,182 | $10.4M | 1.5% | $5.89 | $6.21 | — | COM | 003057106 |
| — | CSG SYS INTL INC | 9,500,000 | $10.28M | 1.5% | $1.08 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | ADVANCED ENERGY INDS | 10,000,000 | $10.28M | 1.5% | $1.03 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $10.27M | 1.5% | $0.91 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | AKAMAI TECHNOLOGIES INC | 10,790,000 | $10.24M | 1.5% | $0.95 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ENOVIS CORPORATION | 10,000,000 | $10.23M | 1.5% | $1.02 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ACCURAY INC DEL | 11,000,000 | $10.07M | 1.5% | $0.92 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | PAGERDUTY INC | 10,000,000 | $9.897M | 1.4% | $0.99 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.724M | 1.4% | $0.88 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | FIVERR INTL LTD | 10,000,000 | $9.69M | 1.4% | $0.97 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | UPWORK INC | 9,890,000 | $9.244M | 1.4% | $0.93 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ADVENT CONV & INCOME FD | 789,946 | $9.108M | 1.3% | $11.53 | $11.77 | — | COM | 00764C109 |
| — | POST HLDGS INC | 7,500,000 | $8.942M | 1.3% | $1.19 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VIRTUS TOTAL RETURN FD INC | 1,477,554 | $8.821M | 1.3% | $5.97 | $5.83 | — | COM | 92835W107 |
| — | WINNEBAGO INDS INC | 10,100,000 | $8.818M | 1.3% | $0.87 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | BLACKROCK HEALTH SCIENCES TE | 582,256 | $8.676M | 1.3% | $14.90 | $15.22 | — | COM SHS | 09260E105 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.647M | 1.3% | $0.96 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | GRANITE CONSTR INC | 5,000,000 | $8.582M | 1.3% | $1.72 | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | CONFLUENT INC | 9,077,000 | $8.374M | 1.2% | $0.92 | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| — | VERINT SYSTEMS INC | 8,523,000 | $8.093M | 1.2% | $0.95 | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WAYFAIR INC | 8,179,000 | $8.009M | 1.2% | $0.98 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $7.859M | 1.2% | $1.05 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | MESA LABS INC | 7,982,000 | $7.8M | 1.1% | $0.98 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | IMAX CORP | 7,000,000 | $7.737M | 1.1% | $1.11 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | GREEN PLAINS INC | 9,112,000 | $7.619M | 1.1% | $0.84 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | FRESHPET INC | 5,000,000 | $7.559M | 1.1% | $1.51 | $1.76 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PROS HOLDINGS INC | 8,000,000 | $7.553M | 1.1% | $0.94 | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | WORKIVA INC | 8,000,000 | $7.456M | 1.1% | $0.93 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | RAPID7 INC | 8,123,000 | $7.443M | 1.1% | $0.92 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MAGNITE INC | 7,500,000 | $7.142M | 1.0% | $0.95 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | CENTURY ALUM CO | 5,650,000 | $6.847M | 1.0% | $1.21 | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | WORKIVA INC | 6,000,000 | $6.698M | 1.0% | $1.12 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CLOUDFLARE INC | 6,500,000 | $6.519M | 1.0% | $1.00 | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| — | BANDWIDTH INC | 7,840,000 | $6.35M | 0.9% | $0.81 | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.21M | 0.9% | $1.04 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BOX INC | 5,000,000 | $6.209M | 0.9% | $1.24 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | NCL CORP LTD | 6,214,000 | $6.025M | 0.9% | $0.97 | $0.74 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SSR MINING IN | 6,000,000 | $6.02M | 0.9% | $1.00 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | FIVE9 INC | 7,000,000 | $5.97M | 0.9% | $0.85 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | REPLIGEN CORP | 6,000,000 | $5.887M | 0.9% | $0.98 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | DESTRA MULTI-ALTERNATIVE FD | 688,050 | $5.835M | 0.9% | $8.48 | $7.94 | — | COMMON SHARES | 25065A502 |
| — | LCI INDS | 6,000,000 | $5.713M | 0.8% | $0.95 | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PROGRESS SOFTWARE CORP | 5,350,000 | $5.712M | 0.8% | $1.07 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GOPRO INC | 6,000,000 | $5.424M | 0.8% | $0.90 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | Q2 HLDGS INC | 5,500,000 | $5.347M | 0.8% | $0.97 | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WESTERN ASSET GBL HIGH INC F | 802,178 | $5.302M | 0.8% | $6.61 | $6.68 | — | COM | 95766B109 |
| — | MIDDLEBY CORP | 4,175,000 | $5.046M | 0.7% | $1.21 | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | APPLIED OPTOELECTRONICS INC | 6,500,000 | $5.029M | 0.7% | $0.77 | $0.77 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | MANNKIND CORP | 4,300,000 | $4.982M | 0.7% | $1.16 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | SABA CAPITAL INCOME & OPRNT | 614,217 | $4.766M | 0.7% | $7.76 | $7.62 | — | SHS NEW | 78518H202 |
| — | REDFIN CORP | 4,925,000 | $4.326M | 0.6% | $0.88 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IRHYTHM TECHNOLOGIES INC | 3,950,000 | $4.103M | 0.6% | $1.04 | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 295,952 | $3.972M | 0.6% | $13.42 | $13.40 | — | COM | 76883Y107 |
| — | IMPINJ INC | 3,500,000 | $3.955M | 0.6% | $1.13 | $1.07 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NORTHERN OIL & GAS INC | 3,310,000 | $3.496M | 0.5% | $1.06 | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALPHATEC HLDGS INC | 3,512,000 | $3.461M | 0.5% | $0.99 | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 234,717 | $3.124M | 0.5% | $13.31 | $12.30 | — | COM | 56064Q107 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2.763M | 0.4% | $0.92 | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NUVEEN MULTI ASSET INCOME FU | 203,600 | $2.447M | 0.4% | $12.02 | $12.04 | — | COM | 670750108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 192,378 | $2.441M | 0.4% | $12.69 | $13.63 | — | SH BEN INT | 87911K100 |
| — | ABRDN EMERGING MARKETS EX CH | 490,272 | $2.432M | 0.4% | $4.96 | $4.96 | — | COM | 00301W105 |
| — | WESTERN ASSET HIGH INCOM FD | 504,744 | $2.11M | 0.3% | $4.18 | $4.20 | — | COM | 95766J102 |
| — | CERENCE INC | 3,000,000 | $2.056M | 0.3% | $0.69 | $0.67 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | BLACKROCK SCIENCE & TECHNOLO | 99,992 | $1.774M | 0.3% | $17.74 | $18.14 | — | SHS BEN INT | 09260K101 |
| — | GOSSAMER BIO INC | 2,750,000 | $1.516M | 0.2% | $0.55 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NUVEEN CORE PLUS IMPACT FUND | 129,763 | $1.387M | 0.2% | $10.69 | $10.69 | — | COM BEN INT | 67080D103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 163,400 | $1.371M | 0.2% | $8.39 | $8.54 | — | COM SH BEN INT | 00326L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 251,694 | $1.344M | 0.2% | $5.34 | $5.01 | — | COM | 92912P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1.312M | 0.2% | $9.49 | $9.71 | — | COM | 27827Y109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 131,400 | $1.309M | 0.2% | $9.96 | $9.80 | — | COM | 00302M106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.301M | 0.2% | $6.17 | $6.06 | — | COM | 92912J102 |
| — | ARTIVION INC | 1,000,000 | $1.112M | 0.2% | $1.11 | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | INVESCO TR INVT GRADE MUNS | 107,994 | $1.076M | 0.2% | $9.96 | $10.32 | — | COM | 46131M106 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.032M | 0.2% | $1.03 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | XOMETRY INC | 1,000,000 | $974K | 0.1% | $0.97 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 104,332 | $967K | 0.1% | $9.27 | $9.23 | — | COM | 27828A100 |
| — | GABELLI HLTHCARE & WELLNESS | 90,299 | $910K | 0.1% | $10.08 | $10.32 | — | SHS | 36246K103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,313 | $767K | 0.1% | $23.75 | $27.05 | — | COM SHS | 670699107 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,500 | $755K | 0.1% | $11.52 | $12.38 | — | COM | 67066V101 |
| — | GABELLI MULTIMEDIA TR INC | 147,052 | $681K | 0.1% | $4.63 | $4.93 | — | COM | 36239Q109 |
| — | INOTIV INC | 2,000,000 | $654K | 0.1% | $0.33 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | FIRST TR SPECIALTY FIN & FIN | 147,697 | $635K | 0.1% | $4.30 | $4.27 | — | COM BEN INTR | 33733G109 |
| — | INVESCO QUALITY MUN INCOME T | 63,700 | $617K | 0.1% | $9.68 | $9.92 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 72,100 | $616K | 0.1% | $8.54 | $8.86 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL TRUST | 63,600 | $614K | 0.1% | $9.65 | $9.95 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 63,600 | $604K | 0.1% | $9.49 | $10.05 | — | COM | 46132C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $379K | 0.1% | $10.98 | $11.82 | — | SH BEN INT | 09248E102 |
| — | XAI MADISON EQUITY PREMIUM I | 45,300 | $278K | 0.0% | $6.13 | $6.13 | — | COM | 557437100 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,134 | $267K | 0.0% | $8.58 | $8.34 | — | COM | 76882G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 67,152 | $222K | 0.0% | $3.30 | $3.30 | — | COM | 64190A103 |
| — | TORTOISE ENERGY INFRA CORP | 5,086 | $219K | 0.0% | $43.05 | $42.00 | — | COM | 89147L886 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 13,471 | $153K | 0.0% | $11.36 | $11.91 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN FLOATING RATE INCOME | 14,360 | $122K | 0.0% | $8.47 | $8.47 | — | COM | 67072T108 |