Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $877M (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 | $23.91M | 2.7% | $1.59 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | PATRICK INDS INC | 10,949,000 | $18.59M | 2.1% | $1.70 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $18.55M | 2.1% | $1.32 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | OSI SYSTEMS INC | 12,028,000 | $17.8M | 2.0% | $1.48 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | LIBERTY ALL STAR EQUITY FD | 2,698,528 | $17.11M | 2.0% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| — | TETRA TECH INC NEW | 15,526,000 | $16.85M | 1.9% | $1.09 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WAYFAIR INC | 9,732,000 | $16.22M | 1.8% | $1.67 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FLUOR CORP | 13,889,000 | $15.84M | 1.8% | $1.14 | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | MKS INC. | 12,268,000 | $15.68M | 1.8% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | GREENBRIER COS INC | 13,795,000 | $14.9M | 1.7% | $1.08 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FLUENCE ENERGY INC | 12,000,000 | $14.49M | 1.7% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ANI PHARMACEUTICALS INC | 11,473,000 | $14.46M | 1.6% | $1.26 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | PARSONS CORP DEL | 14,000,000 | $14.41M | 1.6% | $1.03 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 13,827,000 | $13.67M | 1.6% | $0.99 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | GUIDEWIRE SOFTWARE INC | 12,050,000 | $13.28M | 1.5% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | FRESHPET INC | 11,000,000 | $12.85M | 1.5% | $1.17 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PROGRESS SOFTWARE CORP | 12,617,000 | $12.76M | 1.5% | $1.01 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BLACKLINE INC | 12,000,000 | $12.72M | 1.5% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | NUTANIX INC | 13,000,000 | $12.5M | 1.4% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $12.48M | 1.4% | $0.95 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ADVANCED ENERGY INDS | 7,500,000 | $12.32M | 1.4% | $1.64 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $12.3M | 1.4% | $1.09 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | LANTHEUS HLDGS INC | 10,600,000 | $12.11M | 1.4% | $1.14 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CENTURY ALUM CO | 5,650,000 | $11.89M | 1.4% | $2.10 | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | BENTLEY SYS INC | 12,500,000 | $11.74M | 1.3% | $0.94 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LEMAITRE VASCULAR INC | 11,750,000 | $11.69M | 1.3% | $0.99 | $0.99 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,083,887 | $11.45M | 1.3% | $5.49 | $5.65 | — | COM | 003057106 |
| — | SEMTECH CORP | 5,500,000 | $11.16M | 1.3% | $2.03 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | WISDOMTREE INC | 9,254,000 | $11.13M | 1.3% | $1.20 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | CIPHER MINING INC | 3,000,000 | $10.45M | 1.2% | $3.48 | $1.84 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | APPLIED OPTOELECTRONICS INC | 9,000,000 | $10.39M | 1.2% | $1.16 | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | JAZZ INVESTMENTS I LTD | 7,500,000 | $9.985M | 1.1% | $1.33 | $1.28 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ALARM COM HLDGS INC | 10,000,000 | $9.969M | 1.1% | $1.00 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 11,031,000 | $9.9M | 1.1% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | UPWORK INC | 9,890,000 | $9.66M | 1.1% | $0.98 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | CONMED CORP | 10,000,000 | $9.572M | 1.1% | $0.96 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $9.296M | 1.1% | $1.24 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | VARONIS SYS INC | 10,000,000 | $9.295M | 1.1% | $0.93 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LIVANOVA PLC | 8,000,000 | $9.256M | 1.1% | $1.16 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ITRON INC | 9,000,000 | $9.085M | 1.0% | $1.01 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | PACIRA BIOSCIENCES INC | 9,000,000 | $9.073M | 1.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SPECTRUM BRANDS INC | 9,500,000 | $8.977M | 1.0% | $0.94 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | SYNAPTICS INC | 8,500,000 | $8.936M | 1.0% | $1.05 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | T1 ENERGY INC | 7,000,000 | $8.925M | 1.0% | $1.27 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | ITRON INC | 9,000,000 | $8.912M | 1.0% | $0.99 | $0.88 | — | NOTE 3/1 | 465741AN6 |
| — | BANDWIDTH INC | 10,100,000 | $8.788M | 1.0% | $0.87 | $0.66 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | WINNEBAGO INDS INC | 9,000,000 | $8.466M | 1.0% | $0.94 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | DATADOG INC | 8,416,000 | $8.415M | 1.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | LCI INDS | 8,217,000 | $8.114M | 0.9% | $0.99 | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | POST HLDGS INC | 7,500,000 | $8.07M | 0.9% | $1.08 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SSR MINING IN | 6,000,000 | $7.834M | 0.9% | $1.31 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | RAPID7 INC | 8,123,000 | $7.675M | 0.9% | $0.94 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ALARM COM HLDGS INC | 8,000,000 | $7.599M | 0.9% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | CHEFS WHSE INC | 5,000,000 | $7.597M | 0.9% | $1.52 | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | MAGNITE INC | 7,500,000 | $7.406M | 0.8% | $0.99 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | EXACT SCIENCES CORP | 7,000,000 | $7.298M | 0.8% | $1.04 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ORMAT TECHNOLOGIES INC | 5,400,000 | $7.268M | 0.8% | $1.35 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | FASTLY INC | 6,500,000 | $7.231M | 0.8% | $1.11 | $1.11 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | NORTHERN OIL & GAS INC | 7,500,000 | $7.202M | 0.8% | $0.96 | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WORKIVA INC | 6,000,000 | $7.024M | 0.8% | $1.17 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.948M | 0.8% | $1.16 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WORKIVA INC | 7,000,000 | $6.894M | 0.8% | $0.98 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | PAGERDUTY INC | 7,000,000 | $6.657M | 0.8% | $0.95 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | REPLIGEN CORP | 6,000,000 | $6.58M | 0.8% | $1.10 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | BOX INC | 6,500,000 | $6.316M | 0.7% | $0.97 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | GREEN PLAINS INC | 6,500,000 | $6.224M | 0.7% | $0.96 | $1.11 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | CBRE GBL REAL ESTATE INC FD | 1,333,225 | $6.1M | 0.7% | $4.57 | $4.58 | — | COM | 12504G100 |
| — | CSG SYS INTL INC | 5,000,000 | $5.912M | 0.7% | $1.18 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | NUVEEN CR STRATEGIES INCOME | 1,122,293 | $5.712M | 0.7% | $5.09 | $5.36 | — | COM SHS | 67073D102 |
| — | RIOT PLATFORMS INC | 5,000,000 | $5.638M | 0.6% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | AMC NETWORKS INC | 5,500,000 | $5.596M | 0.6% | $1.02 | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | SABA CAPITAL INCOME & OPRNT | 732,116 | $5.138M | 0.6% | $7.02 | $7.05 | — | SHS NEW | 78518H202 |
| — | BLACKROCK CAP ALLOCATION TER | 352,521 | $5.083M | 0.6% | $14.42 | $14.42 | — | COM | 09260U109 |
| — | GLOBAL PMTS INC | 5,468,000 | $4.902M | 0.6% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ENOVIS CORPORATION | 5,000,000 | $4.89M | 0.6% | $0.98 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | MANNKIND CORP | 4,300,000 | $4.88M | 0.6% | $1.14 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | EVOLENT HEALTH INC | 6,500,000 | $4.592M | 0.5% | $0.71 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | RIVERNORTH OPPORTUNITIES FD | 384,389 | $4.559M | 0.5% | $11.86 | $11.86 | — | COM | 76881Y109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 331,188 | $4.511M | 0.5% | $13.62 | $13.62 | — | COM | 56064Q107 |
| — | ACCURAY INC DEL | 4,700,000 | $4.488M | 0.5% | $0.95 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | VIRTUS TOTAL RETURN FD INC | 686,219 | $4.313M | 0.5% | $6.28 | $5.83 | — | COM | 92835W107 |
| — | BLACKROCK TECH AND PRIVATE E | 633,924 | $4.302M | 0.5% | $6.79 | $6.79 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO DYNAMIC INCOME FD | 218,531 | $3.975M | 0.5% | $18.19 | $18.19 | — | SHS | 72201Y101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 84,275 | $3.746M | 0.4% | $44.45 | $44.45 | — | COM | 18469P209 |
| — | COHEN & STEERS INFRASTRUCTUR | 154,957 | $3.732M | 0.4% | $24.08 | $24.08 | — | COM | 19248A109 |
| — | INVESCO SR INCOME TR | 1,056,747 | $3.487M | 0.4% | $3.30 | $3.30 | — | COM | 46131H107 |
| — | XAI MADISON EQUITY PREMIUM I | 534,643 | $3.256M | 0.4% | $6.09 | $6.14 | — | COM | 557437100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 247,060 | $3.144M | 0.4% | $12.72 | $12.72 | — | SHS | 67075G103 |
| — | ALPHATEC HLDGS INC | 2,512,000 | $3.115M | 0.4% | $1.24 | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BLACKROCK CORE BD TR | 316,951 | $3.047M | 0.3% | $9.62 | $9.72 | — | SHS BEN INT | 09249E101 |
| — | FRANKLIN LTD DURATION INCOME | 490,414 | $3.023M | 0.3% | $6.16 | $6.16 | — | COM | 35472T101 |
| — | WESTERN ASSET GBL HIGH INC F | 467,620 | $2.986M | 0.3% | $6.39 | $6.57 | — | COM | 95766B109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75,280 | $2.929M | 0.3% | $38.90 | $38.90 | — | COM NEW | 231631300 |
| — | COINBASE GLOBAL INC | 2,837,000 | $2.897M | 0.3% | $1.02 | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | REDFIN CORP | 2,925,000 | $2.753M | 0.3% | $0.94 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WESTERN ASSET HIGH YIELD OPP | 245,966 | $2.735M | 0.3% | $11.12 | $11.12 | — | COM | 95768B107 |
| — | ASTRONICS CORP | 1,000,000 | $2.55M | 0.3% | $2.55 | $2.55 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | LMP CAP & INCOME FD INC | 164,557 | $2.49M | 0.3% | $15.13 | $15.53 | — | COM | 50208A102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 260,579 | $2.353M | 0.3% | $9.03 | $7.94 | — | COMMON SHARES | 25065A502 |
| — | BLACKROCK FLOATING RATE INC | 198,426 | $2.276M | 0.3% | $11.47 | $11.47 | — | COM | 091941104 |
| — | NUVEEN FLOATING RATE INCOME | 289,182 | $2.272M | 0.3% | $7.86 | $7.86 | — | COM | 67072T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 313,946 | $1.995M | 0.2% | $6.36 | $6.36 | — | COMMON STOCK | 30290Y101 |
| — | RAPID7 INC | 2,000,000 | $1.82M | 0.2% | $0.91 | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | VIRTUS STONE HBR EMRG MKTS I | 354,958 | $1.771M | 0.2% | $4.99 | $4.99 | — | COM | 86164T107 |
| — | NUVEEN MULTI ASSET INCOME FU | 116,794 | $1.541M | 0.2% | $13.20 | $12.07 | — | COM | 670750108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 98,482 | $1.536M | 0.2% | $15.60 | $15.60 | — | SHS | 67075F105 |
| — | XOMETRY INC | 1,000,000 | $1.256M | 0.1% | $1.26 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | WESTERN ASSET HIGH INCOME OP | 327,231 | $1.225M | 0.1% | $3.74 | $3.74 | — | COM | 95766K109 |
| — | HIGH INCOME SECS FD | 167,337 | $1.027M | 0.1% | $6.14 | $6.14 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 169,570 | $928K | 0.1% | $5.48 | $5.48 | — | COM | 529900102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 56,216 | $827K | 0.1% | $14.71 | $14.71 | — | COM | 6706ER101 |
| — | ADVENT CONV & INCOME FD | 59,002 | $752K | 0.1% | $12.74 | $11.77 | — | COM | 00764C109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,118 | $724K | 0.1% | $21.85 | $21.85 | — | COM | 12811V105 |
| — | INOTIV INC | 2,000,000 | $440K | 0.1% | $0.22 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | GABELLI HLTHCARE & WELLNESS | 44,233 | $427K | 0.0% | $9.66 | $10.32 | — | SHS | 36246K103 |
| MRCC | MONROE CAP CORP | 67,321 | $418K | 0.0% | $6.21 * | $6.49 | -0.3% | COM | 610335101 |
| — | TORTOISE ENERGY INFRA CORP | 7,570 | $316K | 0.0% | $41.69 | $41.69 | — | COM | 89147L886 |
| — | COHEN & STEERS QUALITY INCOM | 16,359 | $191K | 0.0% | $11.65 | $11.65 | — | COM | 19247L106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,566 | $173K | 0.0% | $9.86 | $9.86 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER REAL ESTATE | 35,715 | $108K | 0.0% | $3.02 | $3.02 | — | COM | 64190A103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,306 | $106K | 0.0% | $9.40 | $9.40 | — | COM | 09250B103 |