Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRANITE CONSTR INC | 15,000,000 | $20.47M | 2.5% | $1.36 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | BLACKROCK TECH AND PRIVATE E | 2,600,158 | $19.09M | 2.4% | $7.34 | $7.07 | — | SHS BEN INT | 09260Q108 |
| — | FLUOR CORP | 13,889,000 | $18.23M | 2.3% | $1.31 | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | PATRICK INDS INC | 10,949,000 | $16.33M | 2.0% | $1.49 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | TETRA TECH INC NEW | 14,292,000 | $16.03M | 2.0% | $1.12 | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $15.95M | 2.0% | $1.14 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ORMAT TECHNOLOGIES INC | 14,000,000 | $15.34M | 1.9% | $1.10 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PROGRESS SOFTWARE CORP | 12,000,000 | $13.89M | 1.7% | $1.16 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | FRESHPET INC | 11,000,000 | $13.65M | 1.7% | $1.24 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | GREENBRIER COS INC | 12,795,000 | $13.58M | 1.7% | $1.06 | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LANTHEUS HLDGS INC | 10,579,000 | $13.45M | 1.7% | $1.27 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AKAMAI TECHNOLOGIES INC | 13,790,000 | $13.07M | 1.6% | $0.95 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SEMTECH CORP | 9,000,000 | $12.85M | 1.6% | $1.43 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BLACKLINE INC | 12,000,000 | $12.75M | 1.6% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | FIVERR INTL LTD | 13,000,000 | $12.72M | 1.6% | $0.98 | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | CHEFS WHSE INC | 8,000,000 | $12.48M | 1.5% | $1.56 | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $12.15M | 1.5% | $0.92 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MKS INC. | 12,268,000 | $12.14M | 1.5% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ADVANCED ENERGY INDS | 10,000,000 | $11.99M | 1.5% | $1.20 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MIDDLEBY CORP | 10,600,000 | $11.9M | 1.5% | $1.12 | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BENTLEY SYS INC | 12,500,000 | $11.79M | 1.5% | $0.94 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CONFLUENT INC | 12,077,000 | $11.23M | 1.4% | $0.93 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | EXACT SCIENCES CORP | 11,725,000 | $11.19M | 1.4% | $0.95 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 9,679,000 | $10.99M | 1.4% | $1.14 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DROPBOX INC | 11,000,000 | $10.89M | 1.3% | $0.99 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | PARSONS CORP DEL | 10,000,000 | $10.68M | 1.3% | $1.07 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $10.63M | 1.3% | $0.94 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | NCL CORP LTD | 10,500,000 | $10.3M | 1.3% | $0.98 | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CORNERSTONE STRATEGIC INVEST | 1,229,119 | $9.98M | 1.2% | $8.12 | $8.12 | — | COM | 21924B302 |
| — | NUVEEN CR STRATEGIES INCOME | 1,847,341 | $9.957M | 1.2% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.901M | 1.2% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CORNERSTONE TOTAL RETURN FD | 1,274,973 | $9.881M | 1.2% | $7.75 | $7.75 | — | COM | 21924U300 |
| — | ENOVIS CORPORATION | 10,000,000 | $9.866M | 1.2% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ALARM COM HLDGS INC | 10,000,000 | $9.702M | 1.2% | $0.97 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | PAGERDUTY INC | 10,000,000 | $9.544M | 1.2% | $0.95 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ITRON INC | 8,000,000 | $9.508M | 1.2% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | CONMED CORP | 10,000,000 | $9.479M | 1.2% | $0.95 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | UPWORK INC | 9,890,000 | $9.31M | 1.2% | $0.94 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | VERINT SYSTEMS INC | 9,500,000 | $9.075M | 1.1% | $0.96 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CSG SYS INTL INC | 8,000,000 | $9.024M | 1.1% | $1.13 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | APPLIED OPTOELECTRONICS INC | 9,000,000 | $8.752M | 1.1% | $0.97 | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | SPECTRUM BRANDS INC | 9,500,000 | $8.623M | 1.1% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | POST HLDGS INC | 7,500,000 | $8.554M | 1.1% | $1.14 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | GLOBAL PMTS INC | 9,468,000 | $8.477M | 1.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VERTEX INC | 7,020,000 | $8.42M | 1.0% | $1.20 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | LIVANOVA PLC | 8,000,000 | $8.085M | 1.0% | $1.01 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $7.94M | 1.0% | $1.06 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ITRON INC | 7,000,000 | $7.913M | 1.0% | $1.13 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | NORTHERN OIL & GAS INC | 7,500,000 | $7.83M | 1.0% | $1.04 | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | VIRTUS TOTAL RETURN FD INC | 1,255,160 | $7.82M | 1.0% | $6.23 | $5.83 | — | COM | 92835W107 |
| — | WINNEBAGO INDS INC | 9,000,000 | $7.748M | 1.0% | $0.86 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | RAPID7 INC | 8,123,000 | $7.493M | 0.9% | $0.92 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ADVENT CONV & INCOME FD | 616,686 | $7.468M | 0.9% | $12.11 | $11.77 | — | COM | 00764C109 |
| — | MAGNITE INC | 7,500,000 | $7.234M | 0.9% | $0.96 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | LCI INDS | 7,217,000 | $6.964M | 0.9% | $0.96 | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PACIRA BIOSCIENCES INC | 7,000,000 | $6.84M | 0.8% | $0.98 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | IMAX CORP | 6,000,000 | $6.716M | 0.8% | $1.12 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CENTURY ALUM CO | 5,650,000 | $6.692M | 0.8% | $1.18 | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | BOX INC | 5,000,000 | $6.679M | 0.8% | $1.34 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | BANDWIDTH INC | 7,840,000 | $6.55M | 0.8% | $0.84 | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | WORKIVA INC | 7,000,000 | $6.499M | 0.8% | $0.93 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | WORKIVA INC | 6,000,000 | $6.434M | 0.8% | $1.07 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ALARM COM HLDGS INC | 6,600,000 | $6.402M | 0.8% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | PROGRESS SOFTWARE CORP | 5,350,000 | $6.364M | 0.8% | $1.19 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SSR MINING IN | 6,000,000 | $6.202M | 0.8% | $1.03 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | FIVE9 INC | 7,000,000 | $6.119M | 0.8% | $0.87 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.071M | 0.8% | $1.01 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REPLIGEN CORP | 6,000,000 | $5.944M | 0.7% | $0.99 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | MESA LABS INC | 5,982,000 | $5.907M | 0.7% | $0.99 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | WESTERN ASSET GBL HIGH INC F | 870,040 | $5.69M | 0.7% | $6.54 | $6.67 | — | COM | 95766B109 |
| — | SABA CAPITAL INCOME & OPRNT | 685,417 | $5.524M | 0.7% | $8.06 | $7.67 | — | SHS NEW | 78518H202 |
| — | DESTRA MULTI-ALTERNATIVE FD | 618,063 | $5.408M | 0.7% | $8.75 | $7.94 | — | COMMON SHARES | 25065A502 |
| — | GOPRO INC | 6,000,000 | $5.383M | 0.7% | $0.90 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | SOLARIS ENERGY INFRAS INC | 4,000,000 | $5.362M | 0.7% | $1.34 | $1.34 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | GREEN PLAINS INC | 5,900,000 | $5.008M | 0.6% | $0.85 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | ABRDN INCOME CREDIT STRATEGI | 793,859 | $4.684M | 0.6% | $5.90 | $6.21 | — | COM | 003057106 |
| — | LUMENTUM HLDGS INC | 4,450,000 | $4.594M | 0.6% | $1.03 | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AMC NETWORKS INC | 5,500,000 | $4.541M | 0.6% | $0.83 | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | ACCURAY INC DEL | 4,700,000 | $4.516M | 0.6% | $0.96 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | ALPHATEC HLDGS INC | 4,512,000 | $4.463M | 0.6% | $0.99 | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | MANNKIND CORP | 4,300,000 | $4.33M | 0.5% | $1.01 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 336,452 | $4.253M | 0.5% | $12.64 | $13.31 | — | COM | 76883Y107 |
| — | Q2 HLDGS INC | 4,000,000 | $3.933M | 0.5% | $0.98 | $0.81 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | BLACKROCK CORE BD TR | 392,051 | $3.811M | 0.5% | $9.72 | $9.72 | — | SHS BEN INT | 09249E101 |
| — | ABRDN EMERGING MARKETS EX CH | 591,571 | $3.514M | 0.4% | $5.94 | $5.13 | — | COM | 00301W105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 234,717 | $3.335M | 0.4% | $14.21 | $12.30 | — | COM | 56064Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 214,500 | $2.709M | 0.3% | $12.63 | $12.07 | — | COM | 670750108 |
| — | WESTERN ASSET HIGH INCOM FD | 625,944 | $2.685M | 0.3% | $4.29 | $4.22 | — | COM | 95766J102 |
| — | REDFIN CORP | 2,925,000 | $2.647M | 0.3% | $0.91 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CIPHER MINING INC | 2,000,000 | $2.57M | 0.3% | $1.29 | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | VOYA EMERGING MKTS HIGH DIVI | 251,694 | $1.495M | 0.2% | $5.94 | $5.01 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.485M | 0.2% | $7.04 | $6.06 | — | COM | 92912J102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,574 | $1.298M | 0.2% | $20.75 | $18.14 | — | SHS BEN INT | 09260K101 |
| — | INVESCO TR INVT GRADE MUNS | 134,211 | $1.274M | 0.2% | $9.49 | $10.15 | — | COM | 46131M106 |
| — | XAI MADISON EQUITY PREMIUM I | 203,355 | $1.271M | 0.2% | $6.25 | $6.22 | — | COM | 557437100 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.17M | 0.1% | $1.17 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | XOMETRY INC | 1,000,000 | $1.011M | 0.1% | $1.01 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 104,332 | $931K | 0.1% | $8.92 | $9.23 | — | COM | 27828A100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 113,227 | $916K | 0.1% | $8.09 | $8.09 | — | COM | 72369H106 |
| — | GABELLI HLTHCARE & WELLNESS | 85,122 | $804K | 0.1% | $9.45 | $10.32 | — | SHS | 36246K103 |
| — | GOSSAMER BIO INC | 1,500,000 | $776K | 0.1% | $0.52 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,500 | $739K | 0.1% | $11.29 | $12.38 | — | COM | 67066V101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 71,220 | $699K | 0.1% | $9.82 | $9.82 | — | COM | 72369J102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 59,120 | $698K | 0.1% | $11.80 | $11.80 | — | COMMON STOCK | 723760104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 56,871 | $696K | 0.1% | $12.24 | $12.17 | — | COM SH BEN INT | 27901F109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 59,946 | $662K | 0.1% | $11.04 | $9.80 | — | COM | 00302M106 |
| — | INVESCO ADVANTAGE MUN INCOME | 72,100 | $603K | 0.1% | $8.37 | $8.86 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUN INCOME T | 63,700 | $598K | 0.1% | $9.38 | $9.92 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNITY TR | 63,600 | $584K | 0.1% | $9.18 | $10.05 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 63,600 | $582K | 0.1% | $9.15 | $9.95 | — | COM | 46131J103 |
| — | INOTIV INC | 2,000,000 | $475K | 0.1% | $0.24 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $373K | 0.0% | $10.81 | $11.82 | — | SH BEN INT | 09248E102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,360 | $230K | 0.0% | $12.51 | $12.51 | — | COM | 723653101 |
| — | NEUBERGER BERMAN REAL ESTATE | 67,152 | $216K | 0.0% | $3.22 | $3.30 | — | COM | 64190A103 |
| — | SABA CAPITAL INCOME & OPPORT | 13,742 | $126K | 0.0% | $9.19 | $9.19 | — | COM NEW | 880198205 |