Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $796M (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 | $23M | 2.9% | $1.53 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $19.68M | 2.5% | $1.41 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PATRICK INDS INC | 10,949,000 | $17.79M | 2.2% | $1.63 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SEMTECH CORP | 9,000,000 | $17.68M | 2.2% | $1.97 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | OSI SYSTEMS INC | 11,976,000 | $17.35M | 2.2% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | FLUOR CORP | 13,889,000 | $16.48M | 2.1% | $1.19 | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ANI PHARMACEUTICALS INC | 11,473,000 | $16.12M | 2.0% | $1.41 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | TETRA TECH INC NEW | 13,939,000 | $15.01M | 1.9% | $1.08 | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WAYFAIR INC | 9,732,000 | $14.79M | 1.9% | $1.52 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GREENBRIER COS INC | 13,795,000 | $14.77M | 1.9% | $1.07 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,421,772 | $14.16M | 1.8% | $9.96 | $9.95 | — | COM | 72369J102 |
| — | ADVANCED ENERGY INDS | 10,000,000 | $13.81M | 1.7% | $1.38 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MKS INC. | 12,268,000 | $13.45M | 1.7% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | AKAMAI TECHNOLOGIES INC | 13,790,000 | $12.96M | 1.6% | $0.94 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FIVERR INTL LTD | 13,000,000 | $12.9M | 1.6% | $0.99 | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKLINE INC | 12,000,000 | $12.46M | 1.6% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | FRESHPET INC | 11,000,000 | $12.39M | 1.6% | $1.13 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $12.18M | 1.5% | $0.92 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WISDOMTREE INC | 9,254,000 | $12.09M | 1.5% | $1.31 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | PROGRESS SOFTWARE CORP | 12,000,000 | $12.05M | 1.5% | $1.00 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BENTLEY SYS INC | 12,500,000 | $11.77M | 1.5% | $0.94 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CHEFS WHSE INC | 8,000,000 | $11.59M | 1.5% | $1.45 | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | PARSONS CORP DEL | 10,000,000 | $11.37M | 1.4% | $1.14 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $11.15M | 1.4% | $0.99 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | LANTHEUS HLDGS INC | 10,600,000 | $11.13M | 1.4% | $1.05 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VARONIS SYS INC | 10,000,000 | $10.8M | 1.4% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | ITRON INC | 9,000,000 | $10.32M | 1.3% | $1.15 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.982M | 1.3% | $0.91 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ALARM COM HLDGS INC | 10,000,000 | $9.842M | 1.2% | $0.98 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $9.653M | 1.2% | $1.21 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $9.591M | 1.2% | $1.28 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | UPWORK INC | 9,890,000 | $9.547M | 1.2% | $0.97 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | CONMED CORP | 10,000,000 | $9.534M | 1.2% | $0.95 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CENTURY ALUM CO | 5,650,000 | $9.16M | 1.2% | $1.62 | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $8.99M | 1.1% | $1.80 | $1.43 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | APPLIED OPTOELECTRONICS INC | 9,000,000 | $8.977M | 1.1% | $1.00 | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | CSG SYS INTL INC | 8,000,000 | $8.906M | 1.1% | $1.11 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | CIPHER MINING INC | 3,000,000 | $8.88M | 1.1% | $2.96 | $1.84 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | PAGERDUTY INC | 9,000,000 | $8.793M | 1.1% | $0.98 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | SPECTRUM BRANDS INC | 9,500,000 | $8.787M | 1.1% | $0.93 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | GLOBAL PMTS INC | 9,468,000 | $8.668M | 1.1% | $0.92 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | LIVANOVA PLC | 8,000,000 | $8.6M | 1.1% | $1.07 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,078,380 | $8.498M | 1.1% | $7.88 | $7.88 | — | COM | 00306J109 |
| — | CONFLUENT INC | 9,000,000 | $8.465M | 1.1% | $0.94 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | SSR MINING IN | 6,000,000 | $8.464M | 1.1% | $1.41 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | POST HLDGS INC | 7,500,000 | $8.425M | 1.1% | $1.12 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PACIRA BIOSCIENCES INC | 8,000,000 | $8.093M | 1.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | WINNEBAGO INDS INC | 9,000,000 | $8.046M | 1.0% | $0.89 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | LCI INDS | 8,217,000 | $7.929M | 1.0% | $0.96 | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VERINT SYSTEMS INC | 8,000,000 | $7.84M | 1.0% | $0.98 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | EXACT SCIENCES CORP | 8,000,000 | $7.685M | 1.0% | $0.96 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | RAPID7 INC | 8,123,000 | $7.62M | 1.0% | $0.94 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NORTHERN OIL & GAS INC | 7,500,000 | $7.512M | 0.9% | $1.00 | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ITRON INC | 7,000,000 | $7.399M | 0.9% | $1.06 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | BANDWIDTH INC | 8,600,000 | $7.326M | 0.9% | $0.85 | $0.62 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | MAGNITE INC | 7,500,000 | $7.284M | 0.9% | $0.97 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | VERTEX INC | 7,020,000 | $7.108M | 0.9% | $1.01 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | WORKIVA INC | 6,000,000 | $7.046M | 0.9% | $1.17 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | IMAX CORP | 6,000,000 | $7.043M | 0.9% | $1.17 | $0.87 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $6.972M | 0.9% | $1.39 | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WORKIVA INC | 7,000,000 | $6.904M | 0.9% | $0.99 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALARM COM HLDGS INC | 6,900,000 | $6.605M | 0.8% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | BOX INC | 6,500,000 | $6.519M | 0.8% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | EVOLENT HEALTH INC | 6,500,000 | $6.516M | 0.8% | $1.00 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.354M | 0.8% | $1.06 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REPLIGEN CORP | 6,000,000 | $6.015M | 0.8% | $1.00 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | VIRTUS TOTAL RETURN FD INC | 844,838 | $5.449M | 0.7% | $6.45 | $5.83 | — | COM | 92835W107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,005,905 | $5.301M | 0.7% | $5.27 | $5.39 | — | COM SHS | 67073D102 |
| — | AMC NETWORKS INC | 5,500,000 | $5.232M | 0.7% | $0.95 | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | REAVES UTIL INCOME FD | 129,661 | $5.137M | 0.6% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| — | ENOVIS CORPORATION | 5,000,000 | $4.929M | 0.6% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | GOPRO INC | 5,000,000 | $4.912M | 0.6% | $0.98 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MANNKIND CORP | 4,300,000 | $4.87M | 0.6% | $1.13 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BOX INC | 3,900,000 | $4.856M | 0.6% | $1.25 | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| — | GREEN PLAINS INC | 5,000,000 | $4.756M | 0.6% | $0.95 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | ACCURAY INC DEL | 4,700,000 | $4.512M | 0.6% | $0.96 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 280,742 | $3.664M | 0.5% | $13.05 | $13.31 | — | COM | 76883Y107 |
| — | COINBASE GLOBAL INC | 2,837,000 | $3.566M | 0.4% | $1.26 | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | BLACKROCK CORE BD TR | 348,751 | $3.467M | 0.4% | $9.94 | $9.72 | — | SHS BEN INT | 09249E101 |
| — | ADVENT CONV & INCOME FD | 256,986 | $3.287M | 0.4% | $12.79 | $11.77 | — | COM | 00764C109 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.971M | 0.4% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NUVEEN MULTI ASSET INCOME FU | 214,500 | $2.784M | 0.3% | $12.98 | $12.07 | — | COM | 670750108 |
| — | REDFIN CORP | 2,925,000 | $2.702M | 0.3% | $0.92 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | LMP CAP & INCOME FD INC | 173,370 | $2.692M | 0.3% | $15.53 | $15.53 | — | COM | 50208A102 |
| — | ABRDN INCOME CREDIT STRATEGI | 454,159 | $2.634M | 0.3% | $5.80 | $6.21 | — | COM | 003057106 |
| — | ALPHATEC HLDGS INC | 2,512,000 | $2.631M | 0.3% | $1.05 | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DESTRA MULTI-ALTERNATIVE FD | 286,632 | $2.477M | 0.3% | $8.64 | $7.94 | — | COMMON SHARES | 25065A502 |
| — | LIBERTY ALL STAR EQUITY FD | 368,500 | $2.336M | 0.3% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET GBL HIGH INC F | 311,135 | $2.053M | 0.3% | $6.60 | $6.67 | — | COM | 95766B109 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.681M | 0.2% | $1.68 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INVESCO TR INVT GRADE MUNS | 122,348 | $1.238M | 0.2% | $10.12 | $10.15 | — | COM | 46131M106 |
| — | XAI MADISON EQUITY PREMIUM I | 195,155 | $1.204M | 0.2% | $6.17 | $6.22 | — | COM | 557437100 |
| — | XOMETRY INC | 1,000,000 | $1.191M | 0.1% | $1.19 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ABRDN EMERGING MARKETS EX CH | 175,241 | $1.136M | 0.1% | $6.48 | $5.13 | — | COM | 00301W105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 88,571 | $1.042M | 0.1% | $11.76 | $12.02 | — | COM SH BEN INT | 27901F109 |
| — | GOSSAMER BIO INC | 1,500,000 | $1.028M | 0.1% | $0.69 | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 91,433 | $868K | 0.1% | $9.49 | $9.23 | — | COM | 27828A100 |
| — | GABELLI HLTHCARE & WELLNESS | 85,122 | $772K | 0.1% | $9.07 | $10.32 | — | SHS | 36246K103 |
| — | BLACKROCK MULTI SECTOR INC T | 53,637 | $718K | 0.1% | $13.39 | $13.39 | — | COM | 09258A107 |
| — | INVESCO QUALITY MUN INCOME T | 63,700 | $627K | 0.1% | $9.85 | $9.92 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 63,600 | $614K | 0.1% | $9.65 | $9.95 | — | COM | 46131J103 |
| MRCC | MONROE CAP CORP | 72,398 | $508K | 0.1% | $7.02 * | $6.49 | 0.0% | COM | 610335101 |
| — | INOTIV INC | 2,000,000 | $440K | 0.1% | $0.22 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| IGF | ISHARES TR | 6,200 | $379K | 0.0% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| XENWX | EATON VANCE NEW YORK MUN BD | 34,369 | $339K | 0.0% | $9.86 | $9.86 | — | COM | 27827Y109 |
| — | SABA CAPITAL INCOME & OPRNT | 33,469 | $260K | 0.0% | $7.77 | $7.67 | — | SHS NEW | 78518H202 |
| — | RIVERNORTH CAP AND INCM FD I | 13,080 | $193K | 0.0% | $14.72 | $14.72 | — | COM | 76882B108 |