Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $852M (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 | $24.68M | 2.9% | $1.65 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | MKS INC. | 12,268,000 | $20.24M | 2.4% | $1.65 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | PATRICK INDS INC | 10,949,000 | $18.94M | 2.2% | $1.73 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | OSI SYSTEMS INC | 12,028,000 | $18.45M | 2.2% | $1.53 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | TETRA TECH INC NEW | 17,526,000 | $18.41M | 2.2% | $1.05 | $1.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $17.95M | 2.1% | $1.28 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CENTURY ALUM CO | 5,650,000 | $17.7M | 2.1% | $3.13 | $0.97 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | FLUOR CORP | 13,889,000 | $17.08M | 2.0% | $1.23 | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | GREENBRIER COS INC | 13,795,000 | $15.92M | 1.9% | $1.15 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC | 13,827,000 | $15.76M | 1.8% | $1.14 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | PARSONS CORP DEL | 15,833,000 | $15.58M | 1.8% | $0.98 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | APPLIED OPTOELECTRONICS INC | 7,000,000 | $15.53M | 1.8% | $2.22 | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | LEMAITRE VASCULAR INC | 13,000,000 | $14.61M | 1.7% | $1.12 | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | ANI PHARMACEUTICALS INC | 11,473,000 | $14.21M | 1.7% | $1.24 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $14.18M | 1.7% | $1.26 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | LIBERTY ALL STAR EQUITY FD | 2,415,106 | $13.4M | 1.6% | $5.55 | $6.34 | — | SH BEN INT | 530158104 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $12.85M | 1.5% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LANTHEUS HLDGS INC | 10,600,000 | $12.71M | 1.5% | $1.20 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FRESHPET INC | 11,000,000 | $12.68M | 1.5% | $1.15 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WISDOMTREE INC | 9,308,000 | $12.48M | 1.5% | $1.34 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | FLUENCE ENERGY INC | 12,000,000 | $12.11M | 1.4% | $1.01 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ALPHATEC HLDGS INC | 11,750,000 | $12.04M | 1.4% | $1.02 | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | BENTLEY SYS INC | 12,500,000 | $11.9M | 1.4% | $0.95 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | JAZZ INVESTMENTS I LTD | 8,350,000 | $11.82M | 1.4% | $1.42 | $1.30 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NUTANIX INC | 13,000,000 | $11.75M | 1.4% | $0.90 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | SEMTECH CORP | 5,500,000 | $11.58M | 1.4% | $2.10 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | SPECTRUM BRANDS INC | 11,411,000 | $11.28M | 1.3% | $0.99 | $0.92 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | BLACKLINE INC | 12,000,000 | $11.26M | 1.3% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $11.02M | 1.3% | $1.10 | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | VISHAY INTERTECHNOLOGY INC | 11,031,000 | $10.6M | 1.2% | $0.96 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $10.38M | 1.2% | $1.38 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | PROGRESS SOFTWARE CORP | 11,617,000 | $10.32M | 1.2% | $0.89 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BLACKROCK TECH AND PRIVATE E | 1,549,398 | $10.23M | 1.2% | $6.60 | $6.68 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,191,864 | $10.15M | 1.2% | $8.52 | $8.52 | — | COM | 09255P107 |
| — | ITRON INC | 10,000,000 | $10.04M | 1.2% | $1.00 | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $9.95M | 1.2% | $0.99 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | BOX INC | 10,500,000 | $9.629M | 1.1% | $0.92 | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | VARONIS SYS INC | 11,000,000 | $9.582M | 1.1% | $0.87 | $1.06 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LIVANOVA PLC | 8,000,000 | $9.32M | 1.1% | $1.17 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | CIPHER DIGITAL INC | 3,000,000 | $9.258M | 1.1% | $3.09 | $1.84 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | ALARM COM HLDGS INC | 10,000,000 | $9.228M | 1.1% | $0.92 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | PACIRA BIOSCIENCES INC | 9,000,000 | $8.696M | 1.0% | $0.97 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | ALKAMI TECHNOLOGY INC | 9,590,000 | $8.599M | 1.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | UPWORK INC | 8,640,000 | $8.484M | 1.0% | $0.98 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | MCEWEN INC. | 4,000,000 | $8.439M | 1.0% | $2.11 | $2.11 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| — | LCI INDS | 8,217,000 | $8.155M | 1.0% | $0.99 | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WINNEBAGO INDS INC | 9,000,000 | $8.154M | 1.0% | $0.91 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | PAGERDUTY INC | 9,000,000 | $8.149M | 1.0% | $0.91 | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | BANDWIDTH INC | 9,100,000 | $8.146M | 1.0% | $0.90 | $0.66 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | DATADOG INC | 8,416,000 | $8.141M | 1.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | POST HLDGS INC | 7,500,000 | $8.125M | 1.0% | $1.08 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LCI INDS | 6,525,000 | $7.854M | 0.9% | $1.20 | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | CONMED CORP | 8,000,000 | $7.766M | 0.9% | $0.97 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | RAPID7 INC | 8,123,000 | $7.677M | 0.9% | $0.95 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | T1 ENERGY INC | 7,000,000 | $7.35M | 0.9% | $1.05 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | NUVEEN REAL ASSET INCOME & G | 585,764 | $7.205M | 0.8% | $12.30 | $12.30 | — | COM | 67074Y105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 430,433 | $6.917M | 0.8% | $16.07 | $16.07 | — | COM | 6706EW100 |
| — | SABA CAPITAL INCOME & OPRNT | 995,965 | $6.713M | 0.8% | $6.74 | $6.97 | — | SHS NEW | 78518H202 |
| — | WORKIVA INC | 7,000,000 | $6.554M | 0.8% | $0.94 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | WAYFAIR INC | 4,664,000 | $6.308M | 0.7% | $1.35 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CSG SYS INTL INC | 5,000,000 | $6.079M | 0.7% | $1.22 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 411,549 | $6.046M | 0.7% | $14.69 | $13.83 | — | COM | 56064Q107 |
| — | WORKIVA INC | 6,000,000 | $5.962M | 0.7% | $0.99 | $1.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REPLIGEN CORP | 6,000,000 | $5.837M | 0.7% | $0.97 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NUVEEN CR STRATEGIES INCOME | 1,139,849 | $5.551M | 0.7% | $4.87 | $5.35 | — | COM SHS | 67073D102 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,035,965 | $5.283M | 0.6% | $5.10 | $5.65 | — | COM | 003057106 |
| — | JOBY AVIATION INC | 6,140,000 | $5.28M | 0.6% | $0.86 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | AMC NETWORKS INC | 5,500,000 | $4.876M | 0.6% | $0.89 | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | ENOVIS CORPORATION | 5,000,000 | $4.823M | 0.6% | $0.96 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | GLOBAL PMTS INC | 5,468,000 | $4.801M | 0.6% | $0.88 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | INVESCO SR INCOME TR | 1,475,186 | $4.75M | 0.6% | $3.22 | $3.28 | — | COM | 46131H107 |
| — | ACCURAY INC DEL | 4,700,000 | $4.463M | 0.5% | $0.95 | $0.82 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | NXG CUSHING MIDSTREAM ENERGY | 99,777 | $4.439M | 0.5% | $44.49 | $40.28 | — | COM NEW | 231631300 |
| — | NEUBERGER R/EST SECS INC FD | 1,436,699 | $4.08M | 0.5% | $2.84 | $2.84 | — | COM | 64190A103 |
| — | BLACKROCK ENERGY & RES TR | 228,480 | $3.955M | 0.5% | $17.31 | $17.31 | — | COM | 09250U101 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.928M | 0.5% | $1.31 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | EVOLENT HEALTH INC | 7,500,000 | $3.769M | 0.4% | $0.50 | $0.94 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,391 | $3.685M | 0.4% | $25.88 | $24.08 | — | COM | 19248A109 |
| — | XAI MADISON EQUITY PREMIUM I | 567,061 | $3.306M | 0.4% | $5.83 | $6.12 | — | COM | 557437100 |
| — | ASTRONICS CORP | 1,000,000 | $3.076M | 0.4% | $3.08 | $2.55 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | RIVERNORTH OPPORTUNITIES FD | 274,406 | $3.046M | 0.4% | $11.10 | $11.86 | — | COM | 76881Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 137,302 | $3.041M | 0.4% | $22.15 | $22.15 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN FLOATING RATE INCOME | 391,237 | $2.942M | 0.3% | $7.52 | $7.77 | — | COM | 67072T108 |
| — | BLACKROCK CORE BD TR | 316,951 | $2.903M | 0.3% | $9.16 | $9.72 | — | SHS BEN INT | 09249E101 |
| — | FS CREDIT OPPORTUNITIES CORP | 558,686 | $2.849M | 0.3% | $5.10 | $5.81 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK FLOATING RATE INC | 262,400 | $2.823M | 0.3% | $10.76 | $11.30 | — | COM | 091941104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 193,182 | $2.82M | 0.3% | $14.60 | $14.60 | — | COM | 258623107 |
| — | REDFIN CORP | 2,925,000 | $2.793M | 0.3% | $0.95 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ORACLE CORP | 60,000,000 | $2.731M | 0.3% | $0.05 | $0.05 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | GREEN PLAINS INC | 2,668,000 | $2.663M | 0.3% | $1.00 | $1.11 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | COINBASE GLOBAL INC | 2,837,000 | $2.633M | 0.3% | $0.93 | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | WESTERN ASSET HIGH YIELD OPP | 245,966 | $2.627M | 0.3% | $10.68 | $11.12 | — | COM | 95768B107 |
| — | ALPHATEC HLDGS INC | 2,512,000 | $2.483M | 0.3% | $0.99 | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DESTRA MULTI-ALTERNATIVE FD | 273,696 | $2.22M | 0.3% | $8.11 | $7.95 | — | COMMON SHARES | 25065A502 |
| — | SYNAPTICS INC | 2,000,000 | $2.067M | 0.2% | $1.03 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | VIRTUS TOTAL RETURN FD INC | 279,486 | $1.85M | 0.2% | $6.62 | $5.83 | — | COM | 92835W107 |
| — | WESTERN ASSET HIGH INCOME OP | 469,158 | $1.703M | 0.2% | $3.63 | $3.71 | — | COM | 95766K109 |
| — | RAPID7 INC | 2,000,000 | $1.675M | 0.2% | $0.84 | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,544 | $1.46M | 0.2% | $10.17 | $10.17 | — | COM | 01879R106 |
| — | LMP CAP & INCOME FD INC | 97,544 | $1.456M | 0.2% | $14.93 | $15.53 | — | COM | 50208A102 |
| — | BLACKROCK MUNIASSETS FD INC | 127,113 | $1.349M | 0.2% | $10.61 | $10.61 | — | COM | 09254J102 |
| — | FRANKLIN LTD DURATION INCOME | 214,168 | $1.249M | 0.1% | $5.83 | $6.16 | — | COM | 35472T101 |
| — | BLACKROCK FLOATING RATE INCO | 109,230 | $1.204M | 0.1% | $11.02 | $11.02 | — | COM | 09255X100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 246,827 | $1.18M | 0.1% | $4.78 | $4.99 | — | COM | 86164T107 |
| — | HANCOCK JOHN PREM DIVID FD | 87,415 | $1.145M | 0.1% | $13.10 | $13.10 | — | COM SH BEN INT | 41013T105 |
| — | XOMETRY INC | 1,000,000 | $1.064M | 0.1% | $1.06 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PIMCO CORPORATE & INCOME OPP | 82,639 | $997K | 0.1% | $12.06 | $12.06 | — | COM | 72201B101 |
| — | UNITY SOFTWARE INC | 1,000,000 | $978K | 0.1% | $0.98 | $0.98 | — | NOTE 3/1 | 91332UAH4 |
| — | FS SPECIALTY LENDING FD | 66,654 | $834K | 0.1% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 169,570 | $805K | 0.1% | $4.75 | $5.48 | — | COM | 529900102 |
| — | ADVENT CONV & INCOME FD | 68,391 | $763K | 0.1% | $11.16 | $11.69 | — | COM | 00764C109 |
| — | HIGH INCOME SECS FD | 108,623 | $600K | 0.1% | $5.52 | $6.14 | — | SHS BEN INT | 42968F108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,755 | $582K | 0.1% | $16.27 | $16.27 | — | SH BEN INT | 87911K100 |
| — | INOTIV INC | 2,000,000 | $439K | 0.1% | $0.22 | $0.47 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | BLACKSTONE LONG SHORT CR INC | 38,549 | $420K | 0.0% | $10.90 | $10.90 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET GBL HIGH INC F | 68,096 | $402K | 0.0% | $5.90 | $6.57 | — | COM | 95766B109 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,100 | $255K | 0.0% | $11.02 | $11.02 | — | COM SBI | 40167F101 |
| — | WESTERN ASSET HIGH INCOM FD | 52,624 | $209K | 0.0% | $3.98 | $3.98 | — | COM | 95766J102 |
| — | GABELLI HEALTHCARE & WELLNES | 20,713 | $187K | 0.0% | $9.05 | $10.32 | — | SHS | 36246K103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,018 | $130K | 0.0% | $10.80 | $10.80 | — | COM | 00302M106 |
| GAB-R | GABELLI EQUITY TR INC | 2,230,846 | $15,616 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |