Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MKS INC. | 12,292,000 | $36.13M | 3.5% | $2.94 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | GRANITE CONSTR INC | 15,000,000 | $31.47M | 3.0% | $2.10 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | APPLIED OPTOELECTRONICS INC | 7,000,000 | $25.01M | 2.4% | $3.57 | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | SEMTECH CORP | 5,500,000 | $23.77M | 2.3% | $4.32 | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $20.4M | 2.0% | $1.46 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ETSY INC | 17,201,000 | $19.97M | 1.9% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | FLUOR CORP | 14,889,000 | $19.71M | 1.9% | $1.32 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | INTEGER HLDGS CORP | 20,000,000 | $19.24M | 1.9% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | A10 NETWORKS INC | 11,000,000 | $18.65M | 1.8% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| — | TETRA TECH INC NEW | 17,226,000 | $18.12M | 1.8% | $1.05 | $1.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | CENTURY ALUM CO | 6,938,000 | $17.14M | 1.7% | $2.47 | $1.25 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $17.13M | 1.7% | $1.52 | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $17.05M | 1.6% | $1.70 | $1.36 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | VISHAY INTERTECHNOLOGY INC | 8,531,000 | $16.88M | 1.6% | $1.98 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CIPHER DIGITAL INC | 3,000,000 | $16.86M | 1.6% | $5.62 | $1.84 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | PATRICK INDS INC | 10,949,000 | $16.24M | 1.6% | $1.48 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MERIT MED SYS INC | 15,000,000 | $16.16M | 1.6% | $1.08 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | OSI SYSTEMS INC | 12,008,000 | $16.02M | 1.5% | $1.33 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $15.89M | 1.5% | $1.21 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PARSONS CORP DEL | 15,833,000 | $15.6M | 1.5% | $0.99 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | LANTHEUS HLDGS INC | 10,600,000 | $15.38M | 1.5% | $1.45 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FLUENCE ENERGY INC | 12,000,000 | $15.37M | 1.5% | $1.28 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ANI PHARMACEUTICALS INC | 11,723,000 | $15.17M | 1.5% | $1.29 | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | FRESHPET INC | 13,000,000 | $15.14M | 1.5% | $1.16 | $1.43 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | LEMAITRE VASCULAR INC | 14,000,000 | $14.86M | 1.4% | $1.06 | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | VARONIS SYS INC | 15,000,000 | $14.52M | 1.4% | $0.97 | $1.04 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | TORTOISE ENERGY INFRSTRCTR C | 338,029 | $14.49M | 1.4% | $42.87 | $42.87 | — | COM | 89147L886 |
| — | CRACKER BARREL OLD CTRY STOR | 14,000,000 | $14.32M | 1.4% | $1.02 | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | PENGUIN SOLUTIONS INC | 5,000,000 | $14.14M | 1.4% | $2.83 | $2.83 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | CLOUDFLARE INC | 11,000,000 | $13.95M | 1.3% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | NORTHERN OIL & GAS INC | 14,500,000 | $13.88M | 1.3% | $0.96 | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALPHATEC HLDGS INC | 14,500,000 | $13.76M | 1.3% | $0.95 | $1.01 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | GREENBRIER COS INC | 11,795,000 | $13.47M | 1.3% | $1.14 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LIFE360 INC | 12,457,000 | $12.89M | 1.2% | $1.03 | $1.03 | — | NOTE 6/0 | 532206AC3 |
| — | LCI INDS | 11,500,000 | $12.87M | 1.2% | $1.12 | $1.17 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | LIBERTY ALL STAR EQUITY FD | 2,176,489 | $12.65M | 1.2% | $5.81 | $6.34 | — | SH BEN INT | 530158104 |
| — | VEECO INSTRS INC DEL | 4,500,000 | $11.95M | 1.2% | $2.66 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | T1 ENERGY INC | 7,000,000 | $11.93M | 1.2% | $1.70 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | SPECTRUM BRANDS INC | 11,411,000 | $11.84M | 1.1% | $1.04 | $0.92 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | PROGRESS SOFTWARE CORP | 12,335,000 | $11.77M | 1.1% | $0.95 | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | GUIDEWIRE SOFTWARE INC | 12,000,000 | $11.51M | 1.1% | $0.96 | $1.08 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | AKAMAI TECHNOLOGIES INC | 9,327,000 | $11.11M | 1.1% | $1.19 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | BENTLEY SYS INC | 11,500,000 | $11.03M | 1.1% | $0.96 | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIVANOVA PLC | 8,000,000 | $10.83M | 1.0% | $1.35 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DATADOG INC | 7,416,000 | $10.52M | 1.0% | $1.42 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | ALARM COM HLDGS INC | 11,000,000 | $10.43M | 1.0% | $0.95 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | BOX INC | 10,500,000 | $10.23M | 1.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | BLACKLINE INC | 11,000,000 | $10.12M | 1.0% | $0.92 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ITRON INC | 10,000,000 | $9.967M | 1.0% | $1.00 | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | NUTANIX INC | 10,000,000 | $9.858M | 1.0% | $0.99 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | JOBY AVIATION INC | 10,640,000 | $9.653M | 0.9% | $0.91 | $0.88 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | PACIRA BIOSCIENCES INC | 9,000,000 | $9.04M | 0.9% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $8.761M | 0.8% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | GLOBAL PMTS INC | 9,537,000 | $8.587M | 0.8% | $0.90 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | UPWORK INC | 8,640,000 | $8.587M | 0.8% | $0.99 | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | GABELLI EQUITY TR INC | 1,508,078 | $8.536M | 0.8% | $5.66 | $5.66 | — | COM | 362397101 |
| — | PAGERDUTY INC | 9,000,000 | $8.401M | 0.8% | $0.93 | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | WINNEBAGO INDS INC | 9,000,000 | $8.391M | 0.8% | $0.93 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | SUPER MICRO COMPUTER INC | 9,000,000 | $8.018M | 0.8% | $0.89 | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 421,986 | $7.866M | 0.8% | $18.64 | $16.07 | — | COM | 6706EW100 |
| — | RAPID7 INC | 8,123,000 | $7.816M | 0.8% | $0.96 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CONMED CORP | 8,000,000 | $7.796M | 0.8% | $0.97 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | POST HLDGS INC | 7,500,000 | $7.748M | 0.7% | $1.03 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MCEWEN INC. | 4,000,000 | $7.667M | 0.7% | $1.92 | $2.11 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| — | ALKAMI TECHNOLOGY INC | 8,000,000 | $7.566M | 0.7% | $0.95 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | SNOWFLAKE INC | 4,000,000 | $7.076M | 0.7% | $1.77 | $1.77 | — | NOTE 10/0 | 833445AD1 |
| — | WAYFAIR INC | 4,664,000 | $7.066M | 0.7% | $1.52 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | REPLIGEN CORP | 6,000,000 | $6.137M | 0.6% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | AMC GLOBAL MEDIA INC | 5,500,000 | $5.858M | 0.6% | $1.07 | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | EVOLENT HEALTH INC | 7,500,000 | $5.853M | 0.6% | $0.78 | $0.94 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | CREDIT SUISSE HIGH YIELD CRE | 3,002,193 | $5.344M | 0.5% | $1.78 | $1.78 | — | SH BEN INT | 22544F103 |
| — | NEUBERGER R/EST SECS INC FD | 1,714,646 | $5.195M | 0.5% | $3.03 | $2.87 | — | COM | 64190A103 |
| — | T1 ENERGY INC | 3,000,000 | $5.118M | 0.5% | $1.71 | $1.71 | — | NOTE 4.000% 4/1 | 35834FAC8 |
| — | NEUBERGER HIGH YIELD ST FD I | 800,744 | $4.997M | 0.5% | $6.24 | $6.24 | — | COM | 64128C106 |
| — | XAI MADISON EQUITY PREMIUM I | 871,846 | $4.813M | 0.5% | $5.52 | $5.91 | — | COM | 557437100 |
| — | REDFIN CORP | 4,925,000 | $4.74M | 0.5% | $0.96 | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WORKIVA INC | 5,000,000 | $4.682M | 0.5% | $0.94 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | NUVEEN CR STRATEGIES INCOME | 932,452 | $4.532M | 0.4% | $4.86 | $5.35 | — | COM SHS | 67073D102 |
| — | ASTRONICS CORP | 1,000,000 | $4.363M | 0.4% | $4.36 | $2.55 | — | NOTE 5.500% 3/1 | 046433AD0 |
| IYR | ISHARES TR | 42,258 | $4.321M | 0.4% | $102.25 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| — | VOYA EMERGING MKTS HIGH DIVI | 515,063 | $4.017M | 0.4% | $7.80 | $7.80 | — | COM | 92912P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 460,607 | $3.943M | 0.4% | $8.56 | $8.52 | — | COM | 09255P107 |
| — | NUVEEN REAL ASSET INCOME & G | 257,827 | $3.341M | 0.3% | $12.96 | $12.30 | — | COM | 67074Y105 |
| — | BLACKROCK ENERGY & RES TR | 216,502 | $3.209M | 0.3% | $14.82 | $17.31 | — | COM | 09250U101 |
| — | SYNAPTICS INC | 2,000,000 | $2.974M | 0.3% | $1.49 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | FS CREDIT OPPORTUNITIES CORP | 552,067 | $2.755M | 0.3% | $4.99 | $5.81 | — | COMMON STOCK | 30290Y101 |
| — | GREEN PLAINS INC | 2,668,000 | $2.647M | 0.3% | $0.99 | $1.11 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | WESTERN ASSET HIGH YIELD OPP | 245,966 | $2.615M | 0.3% | $10.63 | $11.12 | — | COM | 95768B107 |
| — | COINBASE GLOBAL INC | 2,837,000 | $2.544M | 0.2% | $0.90 | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ALPHATEC HLDGS INC | 2,512,000 | $2.49M | 0.2% | $0.99 | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | CELCUITY INC | 2,000,000 | $2.271M | 0.2% | $1.14 | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | INVESCO SR INCOME TR | 737,508 | $2.213M | 0.2% | $3.00 | $3.28 | — | COM | 46131H107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 284,406 | $2.127M | 0.2% | $7.48 | $7.93 | — | COMMON SHARES | 25065A502 |
| — | BLACKROCK FLOATING RATE INCO | 158,954 | $1.747M | 0.2% | $10.99 | $11.01 | — | COM | 09255X100 |
| — | RAPID7 INC | 2,000,000 | $1.69M | 0.2% | $0.84 | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | PIMCO CORPORATE & INCOME OPP | 116,063 | $1.396M | 0.1% | $12.03 | $12.05 | — | COM | 72201B101 |
| — | WESTERN ASSET HIGH INCOME OP | 372,457 | $1.356M | 0.1% | $3.64 | $3.71 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD | 87,415 | $1.132M | 0.1% | $12.95 | $13.10 | — | COM SH BEN INT | 41013T105 |
| — | UNITY SOFTWARE INC | 1,000,000 | $1.127M | 0.1% | $1.13 | $0.98 | — | NOTE 3/1 | 91332UAH4 |
| — | BLACKROCK FLOATING RATE INC | 94,792 | $1.01M | 0.1% | $10.66 | $11.30 | — | COM | 091941104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,644 | $930K | 0.1% | $14.38 | $14.60 | — | COM | 258623107 |
| — | ADVENT CONV & INCOME FD | 68,584 | $898K | 0.1% | $13.10 | $11.69 | — | COM | 00764C109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 83,369 | $773K | 0.1% | $9.27 | $9.27 | — | COM | 92912J102 |
| — | FIRST TR SR FLTG RATE INCOME | 66,089 | $638K | 0.1% | $9.66 | $9.66 | — | COM | 33733U108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 112,316 | $614K | 0.1% | $5.47 | $5.48 | — | COM | 529900102 |
| — | NUVATION BIO INC | 500,000 | $519K | 0.1% | $1.04 | $1.04 | — | NOTE 0.750% 7/0 | 67080NAA9 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,082 | $485K | 0.0% | $10.30 | $10.17 | — | COM | 01879R106 |
| — | WESTERN ASSET GBL HIGH INC F | 68,096 | $406K | 0.0% | $5.96 | $6.57 | — | COM | 95766B109 |
| — | SABA CAPITAL INCOME & OPRNT | 57,853 | $380K | 0.0% | $6.57 | $6.97 | — | SHS NEW | 78518H202 |
| — | HIGH INCOME SECS FD | 61,363 | $336K | 0.0% | $5.47 | $6.14 | — | SHS BEN INT | 42968F108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,872 | $162K | 0.0% | $10.92 | $11.02 | — | COM SBI | 40167F101 |
| — | ABRDN NATL MUN INCOME FD | 11,856 | $123K | 0.0% | $10.37 | $10.37 | — | SH BEN INT | 24610T108 |