Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $3.649B (22.1% shares, 77.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LANTHEUS HLDGS INC | 56,331,000 | $87.62M | 2.4% | $1.56 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | TETRA TECH INC NEW | 64,909,000 | $85.23M | 2.3% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | TRANSMEDICS GROUP INC | 43,973,000 | $81.17M | 2.2% | $1.85 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 77,438,000 | $77.45M | 2.1% | $1.00 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NRG ENERGY INC | 33,512,000 | $74.35M | 2.0% | $2.22 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZILLOW GROUP INC | 49,057,000 | $72.61M | 2.0% | $1.48 | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | POST HLDGS INC | 59,370,000 | $70.72M | 1.9% | $1.19 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,574,000 | $69.23M | 1.9% | $0.95 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FORD MTR CO | 69,335,000 | $68.1M | 1.9% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGER HLDGS CORP | 42,664,000 | $67.45M | 1.8% | $1.58 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NICE LTD | 69,834,000 | $67.03M | 1.8% | $0.96 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | SOUTHWEST AIRLS CO | 63,424,000 | $64.12M | 1.8% | $1.01 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PATRICK INDS INC | 42,384,000 | $63.98M | 1.8% | $1.51 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LUMENTUM HLDGS INC | 60,396,000 | $59.52M | 1.6% | $0.99 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NEXTERA ENERGY INC | 1,237,870 | $58.37M | 1.6% | $47.15 | $42.48 | — | UNIT 09/01/2025 | 65339F713 |
| — | ON SEMICONDUCTOR CORP | 56,709,000 | $57.52M | 1.6% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 44,493,000 | $52.93M | 1.5% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 55,469,000 | $51.58M | 1.4% | $0.93 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MGP INGREDIENTS INC NEW | 47,556,000 | $50.89M | 1.4% | $1.07 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | APOLLO GLOBAL MGMT INC | 740,081 | $50.61M | 1.4% | $68.39 | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | LIVE NATION ENTERTAINMENT IN | 40,610,000 | $50.07M | 1.4% | $1.23 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BOOKING HOLDINGS INC | 22,323,000 | $50.03M | 1.4% | $2.24 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NUTANIX INC | 41,527,000 | $49.7M | 1.4% | $1.20 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MIRUM PHARMACEUTICALS INC | 33,339,000 | $48.97M | 1.3% | $1.47 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PALO ALTO NETWORKS INC | 14,026,000 | $48.25M | 1.3% | $3.44 | $1.53 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,004,020 | $47.93M | 1.3% | $11.97 | $12.14 | — | COM | 670657105 |
| — | CHEFS WHSE INC | 39,885,000 | $46.83M | 1.3% | $1.17 | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| IAU | ISHARES GOLD TR | 929,500 | $46.2M | 1.3% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| — | SHIFT4 PMTS INC | 36,596,000 | $44.64M | 1.2% | $1.22 | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | NCL CORP LTD | 45,148,000 | $43.87M | 1.2% | $0.97 | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 40,950,000 | $43.43M | 1.2% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SEAGATE HDD CAYMAN | 30,110,000 | $43.37M | 1.2% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CABLE ONE INC | 53,355,000 | $43.2M | 1.2% | $0.81 | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ADVANCED ENERGY INDS | 40,132,000 | $42.44M | 1.2% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| DHR | DANAHER CORPORATION | 150,217 | $41.76M | 1.1% | $278.02 | $208.76 | +32.2% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,088,897 | $40.46M | 1.1% | $13.10 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | DEXCOM INC | 41,294,000 | $39.38M | 1.1% | $0.95 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AKAMAI TECHNOLOGIES INC | 37,955,000 | $39.27M | 1.1% | $1.03 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIBERTY MEDIA CORP DEL | 35,428,000 | $39.08M | 1.1% | $1.10 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BANK AMERICA CORP | 30,476 | $38.86M | 1.1% | $1275.12 | $1448.22 | — | 7.25%CNV PFD L | 060505682 |
| — | TYLER TEX INDPT SCH DIST | 31,006,000 | $38.17M | 1.0% | $1.23 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 38,089,000 | $37.73M | 1.0% | $0.99 | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NORTHERN OIL & GAS INC | 32,893,000 | $37.65M | 1.0% | $1.14 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENPHASE ENERGY INC | 39,380,000 | $37.08M | 1.0% | $0.94 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | WELLS FARGO CO NEW | 28,400 | $36.43M | 1.0% | $1282.70 | $1489.39 | — | PERP PFD CNV A | 949746804 |
| — | PERMIAN RESOURCES CORP | 15,149,000 | $36M | 1.0% | $2.38 | $1.13 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ENVESTNET INC | 33,199,000 | $35.29M | 1.0% | $1.06 | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | DATADOG INC | 25,694,000 | $33.38M | 0.9% | $1.30 | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,465,242 | $33.01M | 0.9% | $13.39 | $12.44 | — | COM | 67071L106 |
| TALO | TALOS ENERGY INC | 3,132,176 | $32.42M | 0.9% | $10.35 | $32.68 | -68.3% | COM | 87484T108 |
| — | IONIS PHARMACEUTICALS INC | 30,793,000 | $32M | 0.9% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LIBERTY MEDIA CORP DEL | 29,835,000 | $30.89M | 0.8% | $1.04 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | OIL STS INTL INC | 31,321,000 | $30.52M | 0.8% | $0.97 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ZSCALER INC | 24,843,000 | $30.4M | 0.8% | $1.22 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLACKROCK MUN TARGET TERM TR | 1,401,701 | $30.3M | 0.8% | $21.62 | $24.54 | — | COM SHS BEN IN | 09257P105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 198,685 | $30.07M | 0.8% | $151.35 | $64.39 | +135.1% | COMMON SHARES | 402635502 |
| — | BURLINGTON STORES INC | 20,561,000 | $29.06M | 0.8% | $1.41 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | ROYAL CARIBBEAN GROUP | 7,825,000 | $28M | 0.8% | $3.58 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,238,289 | $27.71M | 0.8% | $12.38 | $11.71 | — | COM | 67066V101 |
| — | ENVISTA HOLDINGS CORPORATION | 29,591,000 | $26.87M | 0.7% | $0.91 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,225,404 | $26.46M | 0.7% | $11.89 | $11.44 | — | COM | 67066Y105 |
| — | CHEESECAKE FACTORY INC | 26,734,000 | $25.3M | 0.7% | $0.95 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HAEMONETICS CORP MASS | 27,301,000 | $25.22M | 0.7% | $0.92 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | SUMMIT HOTEL PPTYS | 26,629,000 | $25.2M | 0.7% | $0.95 | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,921,470 | $24.31M | 0.7% | $12.65 | $13.42 | — | COM | 09253N104 |
| — | EURONET WORLDWIDE INC | 24,415,000 | $24.05M | 0.7% | $0.98 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DROPBOX INC | 24,613,000 | $23.86M | 0.7% | $0.97 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | CABLE ONE INC | 25,350,000 | $23.32M | 0.6% | $0.92 | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| — | TELADOC HEALTH INC | 25,539,000 | $22.18M | 0.6% | $0.87 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MONGODB INC | 15,362,000 | $21.24M | 0.6% | $1.38 | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | GREENBRIER COS INC | 19,205,000 | $21.14M | 0.6% | $1.10 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CHART INDS INC | 409,124 | $20.64M | 0.6% | $50.45 | $53.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | IMPINJ INC | 9,965,000 | $19.97M | 0.5% | $2.00 | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BRIDGEBIO PHARMA INC | 22,799,000 | $19.15M | 0.5% | $0.84 | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HEWLETT PACKARD ENTERPRISE C | 312,979 | $19.01M | 0.5% | $60.73 | $60.73 | — | 7.625 MAND CONV | 42824C208 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,881,000 | $17.43M | 0.5% | $1.17 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,371,912 | $17.38M | 0.5% | $1.00 | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | RIVIAN AUTOMOTIVE INC | 19,058,000 | $17.24M | 0.5% | $0.90 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WORKIVA INC | 17,070,000 | $16.18M | 0.4% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ARRAY TECHNOLOGIES INC | 21,526,000 | $16.04M | 0.4% | $0.75 | $1.11 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,260,319 | $15.29M | 0.4% | $12.13 | $13.30 | — | COM | 09254X101 |
| — | AMERICAN AIRLINES GROUP INC | 14,210,000 | $14.61M | 0.4% | $1.03 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 937,818 | $14.5M | 0.4% | $15.46 | $29.30 | -47.2% | COM | 34984V209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,195,776 | $13.34M | 0.4% | $11.16 | $13.39 | — | COM | 09255C106 |
| — | OKTA INC | 13,787,000 | $13.21M | 0.4% | $0.96 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 979,906 | $12.33M | 0.3% | $12.58 | $12.14 | — | COM | 09253X102 |
| — | RAPID7 INC | 12,965,000 | $12.25M | 0.3% | $0.94 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,589,746 | $12.08M | 0.3% | $7.60 | $7.10 | — | COM | 09253R105 |
| VOD | VODAFONE GROUP PLC NEW | 1,166,022 | $11.68M | 0.3% | $10.02 | $8.69 | +15.3% | SPONSORED ADR | 92857W308 |
| — | PEBBLEBROOK HOTEL TR | 12,137,000 | $11.16M | 0.3% | $0.92 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 992,093 | $10.73M | 0.3% | $10.82 | $12.97 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 937,524 | $10.11M | 0.3% | $10.78 | $11.95 | — | COM | 09255E102 |
| GLD | SPDR GOLD TR | 37,836 | $9.196M | 0.3% | $243.06 | $114.62 | +112.0% | GOLD SHS | 78463V107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.934M | 0.2% | $11.20 | $12.77 | — | COM | 670656107 |
| — | NUVASIVE INC | 9,068,000 | $8.881M | 0.2% | $0.98 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | Q2 HLDGS INC | 7,755,000 | $8.471M | 0.2% | $1.09 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ZIFF DAVIS INC | 9,110,000 | $8.455M | 0.2% | $0.93 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BENTLEY SYS INC | 8,015,000 | $8.055M | 0.2% | $1.00 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,819 | $7.984M | 0.2% | $12.01 | $14.50 | — | COM | 09254V105 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,343,000 | $7.767M | 0.2% | $0.93 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 796,898 | $7.65M | 0.2% | $9.60 | $10.10 | — | COM SHS | 723763108 |
| — | VAIL RESORTS INC | 7,995,000 | $7.54M | 0.2% | $0.94 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 816,300 | $7.216M | 0.2% | $8.84 | $9.92 | — | COM | 723762100 |
| — | UBER TECHNOLOGIES INC | 6,118,000 | $6.745M | 0.2% | $1.10 | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| — | DROPBOX INC | 6,773,000 | $6.553M | 0.2% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.154M | 0.2% | $0.93 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | NCL CORP LTD | 4,739,000 | $5.872M | 0.2% | $1.24 | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKROCK MUN INCOME TR | 551,983 | $5.834M | 0.2% | $10.57 | $10.27 | — | SH BEN INT | 09248F109 |
| — | EXPEDIA GROUP INC | 5,830,000 | $5.594M | 0.2% | $0.96 | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKROCK MUNIYILD QULT FD I | 357,837 | $4.691M | 0.1% | $13.11 | $16.64 | — | COM | 09254F100 |
| — | EXACT SCIENCES CORP | 4,861,000 | $4.543M | 0.1% | $0.93 | $1.18 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ABRDN NATL MUN INCOME FD | 401,695 | $4.487M | 0.1% | $11.17 | $13.32 | — | SH BEN INT | 24610T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 388,753 | $4.443M | 0.1% | $11.43 | $11.04 | — | COM | 09253W104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 426,471 | $4.248M | 0.1% | $9.96 | $14.03 | — | COM | 27827Y109 |
| — | INVESCO ADVANTAGE MUN INCOME | 445,008 | $4.143M | 0.1% | $9.31 | $8.88 | — | SH BEN INT | 46132E103 |
| — | AKAMAI TECHNOLOGIES INC | 3,622,000 | $4.024M | 0.1% | $1.11 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INVESCO TR INVT GRADE MUNS | 373,817 | $3.948M | 0.1% | $10.56 | $10.40 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 333,051 | $3.417M | 0.1% | $10.26 | $10.15 | — | COM | 46131J103 |
| — | IONIS PHARMACEUTICALS INC | 3,277,000 | $3.268M | 0.1% | $1.00 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 3,258,000 | $3.185M | 0.1% | $0.98 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CENTURY ALUM CO | 2,830,000 | $3.134M | 0.1% | $1.11 | $0.90 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | EATON VANCE MUN BD FD | 275,952 | $2.969M | 0.1% | $10.76 | $10.37 | — | COM | 27827X101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.944M | 0.1% | $12.62 | $14.14 | — | COM | 670972108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 164,695 | $2.736M | 0.1% | $16.61 | $15.51 | — | COM | 67074C103 |
| — | INVESCO MUN OPPORTUNITY TR | 205,338 | $2.109M | 0.1% | $10.27 | $10.11 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME T | 188,306 | $1.966M | 0.1% | $10.44 | $9.92 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 333,155 | $1.906M | 0.1% | $5.72 | $7.19 | — | SH BEN INT | 552738106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 162,186 | $1.784M | 0.0% | $11.00 | $12.31 | — | SH BEN INT | 09248L106 |
| — | DWS MUN INCOME TR NEW | 176,016 | $1.755M | 0.0% | $9.97 | $11.01 | — | COM | 233368109 |
| — | BLACKROCK MUNI INCOME TR II | 151,601 | $1.707M | 0.0% | $11.26 | $10.82 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 131,593 | $1.516M | 0.0% | $11.52 | $11.05 | — | COM | 09254L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 70,519 | $831K | 0.0% | $11.79 | $11.41 | — | COM | 67066X107 |
| — | SOUTHERN CO | 650,000 | $724K | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | INVESCO PA VALUE MUN INC TR | 60,475 | $684K | 0.0% | $11.31 | $12.71 | — | COM | 46132K109 |
| ARCC | ARES CAPITAL CORP | 28,999 | $607K | 0.0% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| — | DUKE ENERGY CORP NEW | 500,000 | $532K | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PPL CAP FDG INC | 500,000 | $531K | 0.0% | $1.06 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BLACKLINE INC | 480,000 | $450K | 0.0% | $0.94 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BLACKROCK MUN INCOME QUALITY | 32,501 | $391K | 0.0% | $12.04 | $11.29 | — | COM | 092479104 |
| TPB | TURNING PT BRANDS INC | 6,802 | $294K | 0.0% | $43.15 | $30.89 | +39.7% | COM | 90041L105 |
| NINEQ | NINE ENERGY SERVICE INC | 120,184 | $136K | 0.0% | $1.13 * | $10.34 | -86.2% | COM | 65441V101 |
| — | BILL HOLDINGS INC | 75,000 | $70,538 | 0.0% | $0.94 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | CHEGG INC | 45,000 | $34,313 | 0.0% | $0.76 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | ZILLOW GROUP INC | 10,000 | $11,186 | 0.0% | $1.12 | $1.23 | — | NOTE 2.750% 5/1 | 98954MAH4 |