Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $3.393B (23.5% shares, 76.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TETRA TECH INC NEW | 64,096,000 | $75.43M | 2.2% | $1.18 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LANTHEUS HLDGS INC | 56,016,000 | $74.75M | 2.2% | $1.33 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NRG ENERGY INC | 33,355,000 | $73.26M | 2.2% | $2.20 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | POST HLDGS INC | 59,008,000 | $69.26M | 2.0% | $1.17 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | INTEGER HLDGS CORP | 42,372,000 | $67.9M | 2.0% | $1.60 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PG&E CORP | 61,006,000 | $66.44M | 2.0% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NICE LTD | 68,581,000 | $65.93M | 1.9% | $0.96 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | SOUTHWEST AIRLS CO | 62,804,000 | $64.69M | 1.9% | $1.03 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | APOLLO GLOBAL MGMT INC | 733,576 | $63.95M | 1.9% | $87.18 | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | BOOKING HOLDINGS INC | 22,323,000 | $58.99M | 1.7% | $2.64 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BIOMARIN PHARMACEUTICAL INC | 61,741,000 | $57.51M | 1.7% | $0.93 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PATRICK INDS INC | 41,936,000 | $57.18M | 1.7% | $1.36 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | FORD MTR CO | 58,510,000 | $56.79M | 1.7% | $0.97 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | ON SEMICONDUCTOR CORP | 56,297,000 | $53.19M | 1.6% | $0.94 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PALO ALTO NETWORKS INC | 13,954,000 | $51.1M | 1.5% | $3.66 | $1.53 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CHEFS WHSE INC | 39,532,000 | $50.91M | 1.5% | $1.29 | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CONMED CORP | 54,615,000 | $50.81M | 1.5% | $0.93 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NEXTERA ENERGY INC | 1,216,811 | $50.17M | 1.5% | $41.23 | $42.48 | — | UNIT 09/01/2025 | 65339F713 |
| — | NUTANIX INC | 41,232,000 | $49.99M | 1.5% | $1.21 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HALOZYME THERAPEUTICS INC | 44,125,000 | $47.68M | 1.4% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NCL CORP LTD | 45,148,000 | $46.93M | 1.4% | $1.04 | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,041,001 | $45.58M | 1.3% | $11.28 | $12.14 | — | COM | 670657105 |
| — | CABLE ONE INC | 53,680,000 | $44.42M | 1.3% | $0.83 | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ADVANCED ENERGY INDS | 40,132,000 | $43.9M | 1.3% | $1.09 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MGP INGREDIENTS INC NEW | 46,830,000 | $43.53M | 1.3% | $0.93 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SHIFT4 PMTS INC | 40,000,000 | $43.2M | 1.3% | $1.08 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LIBERTY MEDIA CORP DEL | 35,071,000 | $42.93M | 1.3% | $1.22 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MIRUM PHARMACEUTICALS INC | 28,054,000 | $42.81M | 1.3% | $1.53 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | UBER TECHNOLOGIES INC | 38,010,000 | $42M | 1.2% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DATADOG INC | 25,398,000 | $39.42M | 1.2% | $1.55 | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DEXCOM INC | 40,403,000 | $39.02M | 1.2% | $0.97 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BOEING CO | 627,351 | $38.57M | 1.1% | $61.48 | $61.48 | — | DEP CONV PFD A | 097023204 |
| — | AKAMAI TECHNOLOGIES INC | 37,955,000 | $38.19M | 1.1% | $1.01 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PERMIAN RESOURCES CORP | 15,149,000 | $38.19M | 1.1% | $2.52 | $1.13 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | NORTHERN OIL & GAS INC | 32,418,000 | $38.05M | 1.1% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 40,569,000 | $37.94M | 1.1% | $0.94 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | TYLER TEX INDPT SCH DIST | 31,006,000 | $37.56M | 1.1% | $1.21 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,047,961 | $37.09M | 1.1% | $12.17 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | ETSY INC | 37,554,000 | $36.45M | 1.1% | $0.97 | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BANK AMERICA CORP | 29,964 | $36.36M | 1.1% | $1213.47 | $1448.22 | — | 7.25%CNV PFD L | 060505682 |
| — | SEAGATE HDD CAYMAN | 30,140,000 | $36.33M | 1.1% | $1.21 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ROYAL CARIBBEAN GROUP | 7,825,000 | $36.28M | 1.1% | $4.64 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IAU | ISHARES GOLD TR | 690,000 | $34.16M | 1.0% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| — | WELLS FARGO CO NEW | 28,119 | $33.51M | 1.0% | $1191.83 | $1489.39 | — | PERP PFD CNV A | 949746804 |
| — | TRANSMEDICS GROUP INC | 31,394,000 | $32.49M | 1.0% | $1.03 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ENPHASE ENERGY INC | 33,454,000 | $31.3M | 0.9% | $0.94 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | LIBERTY MEDIA CORP DEL | 29,835,000 | $30.91M | 0.9% | $1.04 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BURLINGTON STORES INC | 20,561,000 | $30.86M | 0.9% | $1.50 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | OIL STS INTL INC | 31,321,000 | $30.63M | 0.9% | $0.98 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ZSCALER INC | 24,522,000 | $30.52M | 0.9% | $1.24 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TALO | TALOS ENERGY INC | 3,132,176 | $30.41M | 0.9% | $9.71 | $32.68 | -70.3% | COM | 87484T108 |
| — | IONIS PHARMACEUTICALS INC | 30,793,000 | $30.38M | 0.9% | $0.99 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,462,852 | $30.19M | 0.9% | $12.26 | $12.44 | — | COM | 67071L106 |
| — | LUMENTUM HLDGS INC | 30,000,000 | $29.09M | 0.9% | $0.97 | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BLACKROCK MUN TARGET TERM TR | 1,401,701 | $28.86M | 0.9% | $20.59 | $24.54 | — | COM SHS BEN IN | 09257P105 |
| — | CHART INDS INC | 405,562 | $28.79M | 0.8% | $70.98 | $53.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ARES MANAGEMENT CORPORATION | 484,147 | $27.14M | 0.8% | $56.05 | $56.05 | — | 6.75 SE B PFD | 03990B309 |
| — | JAZZ INVESTMENTS I LTD | 26,453,000 | $26.91M | 0.8% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENVISTA HOLDINGS CORPORATION | 29,591,000 | $26.58M | 0.8% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,238,289 | $26.1M | 0.8% | $11.66 | $11.71 | — | COM | 67066V101 |
| — | CHEESECAKE FACTORY INC | 26,281,000 | $25.91M | 0.8% | $0.99 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SUMMIT HOTEL PPTYS | 26,629,000 | $25.86M | 0.8% | $0.97 | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | HAEMONETICS CORP MASS | 26,873,000 | $25.4M | 0.7% | $0.95 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | DROPBOX INC | 24,613,000 | $25.24M | 0.7% | $1.03 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,225,404 | $25.12M | 0.7% | $11.29 | $11.44 | — | COM | 67066Y105 |
| — | EURONET WORLDWIDE INC | 24,415,000 | $24.26M | 0.7% | $0.99 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CABLE ONE INC | 25,725,000 | $24M | 0.7% | $0.93 | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| — | GREENBRIER COS INC | 19,205,000 | $23.32M | 0.7% | $1.21 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TELADOC HEALTH INC | 25,539,000 | $22.42M | 0.7% | $0.88 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,919,567 | $22.4M | 0.7% | $11.67 | $13.42 | — | COM | 09253N104 |
| — | WESTERN DIGITAL CORP | 15,008,000 | $19.96M | 0.6% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BRIDGEBIO PHARMA INC | 22,799,000 | $19.56M | 0.6% | $0.86 | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HEWLETT PACKARD ENTERPRISE C | 309,251 | $19.43M | 0.6% | $62.82 | $60.73 | — | 7.625 MAND CONV | 42824C208 |
| — | RIVIAN AUTOMOTIVE INC | 18,772,000 | $18.95M | 0.6% | $1.01 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WORKIVA INC | 17,070,000 | $18.13M | 0.5% | $1.06 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| DHR | DANAHER CORPORATION | 76,712 | $17.61M | 0.5% | $229.55 | $208.76 | +9.3% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 236,272 | $17.5M | 0.5% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| — | AMERICAN AIRLINES GROUP INC | 14,210,000 | $16.64M | 0.5% | $1.17 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,618,000 | $15.57M | 0.5% | $1.06 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | IMPINJ INC | 9,965,000 | $14.17M | 0.4% | $1.42 | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 911,294 | $14.12M | 0.4% | $15.49 | $29.30 | -47.1% | COM | 34984V209 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,251,050 | $13.85M | 0.4% | $11.07 | $13.30 | — | COM | 09254X101 |
| — | OKTA INC | 13,787,000 | $13.33M | 0.4% | $0.97 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,194,054 | $12.35M | 0.4% | $10.34 | $13.39 | — | COM | 09255C106 |
| — | RAPID7 INC | 12,965,000 | $12.33M | 0.4% | $0.95 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,534,563 | $10.8M | 0.3% | $7.04 | $7.10 | — | COM | 09253R105 |
| — | ARRAY TECHNOLOGIES INC | 14,728,000 | $10.75M | 0.3% | $0.73 | $1.11 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VOD | VODAFONE GROUP PLC NEW | 1,166,022 | $9.9M | 0.3% | $8.49 | $8.69 | -2.3% | SPONSORED ADR | 92857W308 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 992,085 | $9.782M | 0.3% | $9.86 | $12.97 | — | COM | 09254G108 |
| — | Q2 HLDGS INC | 7,755,000 | $9.592M | 0.3% | $1.24 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 937,524 | $9.45M | 0.3% | $10.08 | $11.95 | — | COM | 09255E102 |
| — | NUVASIVE INC | 9,068,000 | $8.989M | 0.3% | $0.99 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZIFF DAVIS INC | 9,110,000 | $8.558M | 0.3% | $0.94 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.343M | 0.2% | $10.46 | $12.77 | — | COM | 670656107 |
| — | BENTLEY SYS INC | 8,106,000 | $7.903M | 0.2% | $0.97 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,343,000 | $7.822M | 0.2% | $0.94 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,819 | $7.433M | 0.2% | $11.18 | $14.50 | — | COM | 09254V105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,458,000 | $7.426M | 0.2% | $1.36 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 793,604 | $7.349M | 0.2% | $9.26 | $10.10 | — | COM SHS | 723763108 |
| CWB | SPDR SER TR | 93,907 | $7.314M | 0.2% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| — | SHIFT4 PMTS INC | 5,352,000 | $7.188M | 0.2% | $1.34 | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 814,432 | $6.866M | 0.2% | $8.43 | $9.92 | — | COM | 723762100 |
| — | VAIL RESORTS INC | 7,099,000 | $6.731M | 0.2% | $0.95 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | NCL CORP LTD | 4,445,000 | $6.343M | 0.2% | $1.43 | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DROPBOX INC | 6,391,000 | $6.321M | 0.2% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.303M | 0.2% | $0.96 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | EXPEDIA GROUP INC | 6,177,000 | $6.159M | 0.2% | $1.00 | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| GLD | SPDR GOLD TR | 25,336 | $6.135M | 0.2% | $242.13 | $114.62 | +111.2% | GOLD SHS | 78463V107 |
| — | LUMENTUM HLDGS INC | 5,550,000 | $6.094M | 0.2% | $1.10 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | UBER TECHNOLOGIES INC | 5,697,000 | $5.743M | 0.2% | $1.01 | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| — | BLACKROCK MUN INCOME TR | 551,983 | $5.443M | 0.2% | $9.86 | $10.27 | — | SH BEN INT | 09248F109 |
| — | PEBBLEBROOK HOTEL TR | 5,479,000 | $5.09M | 0.2% | $0.93 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BLACKROCK MUNIYILD QULT FD I | 357,837 | $4.122M | 0.1% | $11.52 | $16.64 | — | COM | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 401,695 | $4.069M | 0.1% | $10.13 | $13.32 | — | SH BEN INT | 24610T108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 426,471 | $4.064M | 0.1% | $9.53 | $14.03 | — | COM | 27827Y109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 388,753 | $4.039M | 0.1% | $10.39 | $11.04 | — | COM | 09253W104 |
| — | INVESCO ADVANTAGE MUN INCOME | 445,008 | $3.889M | 0.1% | $8.74 | $8.88 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 371,828 | $3.755M | 0.1% | $10.10 | $10.40 | — | COM | 46131M106 |
| — | EXACT SCIENCES CORP | 4,227,000 | $3.724M | 0.1% | $0.88 | $1.18 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GPOR | GULFPORT ENERGY CORP | 19,682 | $3.625M | 0.1% | $184.20 | $64.39 | +186.1% | COMMON SHARES | 402635502 |
| — | AKAMAI TECHNOLOGIES INC | 3,156,000 | $3.338M | 0.1% | $1.06 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INVESCO MUNICIPAL TRUST | 328,653 | $3.224M | 0.1% | $9.81 | $10.15 | — | COM | 46131J103 |
| — | BLOCK INC | 2,960,000 | $2.933M | 0.1% | $0.99 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | EATON VANCE MUN BD FD | 274,253 | $2.841M | 0.1% | $10.36 | $10.37 | — | COM | 27827X101 |
| — | IONIS PHARMACEUTICALS INC | 2,914,000 | $2.806M | 0.1% | $0.96 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.608M | 0.1% | $11.18 | $14.14 | — | COM | 670972108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.348M | 0.1% | $14.98 | $15.51 | — | COM | 67074C103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 189,123 | $2.292M | 0.1% | $12.12 | $12.14 | — | COM | 09253X102 |
| — | INVESCO MUN OPPORTUNITY TR | 205,338 | $1.996M | 0.1% | $9.72 | $10.11 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME T | 188,306 | $1.857M | 0.1% | $9.86 | $9.92 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 333,155 | $1.782M | 0.1% | $5.35 | $7.19 | — | SH BEN INT | 552738106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 162,186 | $1.653M | 0.0% | $10.19 | $12.31 | — | SH BEN INT | 09248L106 |
| — | DWS MUN INCOME TR NEW | 173,963 | $1.644M | 0.0% | $9.45 | $11.01 | — | COM | 233368109 |
| — | BLACKROCK MUNI INCOME TR II | 151,601 | $1.593M | 0.0% | $10.51 | $10.82 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 130,046 | $1.382M | 0.0% | $10.63 | $11.05 | — | COM | 09254L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 70,519 | $804K | 0.0% | $11.40 | $11.41 | — | COM | 67066X107 |
| — | SOUTHERN CO | 650,000 | $684K | 0.0% | $1.05 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | PPL CAP FDG INC | 500,000 | $523K | 0.0% | $1.05 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 500,000 | $515K | 0.0% | $1.03 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BLACKLINE INC | 480,000 | $452K | 0.0% | $0.94 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| TPB | TURNING PT BRANDS INC | 6,802 | $409K | 0.0% | $60.10 | $30.89 | +94.5% | COM | 90041L105 |
| — | BLACKROCK MUN INCOME QUALITY | 32,501 | $353K | 0.0% | $10.85 | $11.29 | — | COM | 092479104 |
| — | INVESCO PA VALUE MUN INC TR | 15,557 | $160K | 0.0% | $10.29 | $12.71 | — | COM | 46132K109 |
| NINEQ | NINE ENERGY SERVICE INC | 120,184 | $135K | 0.0% | $1.12 * | $10.34 | -88.6% | COM | 65441V101 |
| — | BILL HOLDINGS INC | 75,000 | $72,375 | 0.0% | $0.96 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | CHEGG INC | 45,000 | $36,788 | 0.0% | $0.82 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $30,766 | 0.0% | $1.23 | $1.23 | — | NOTE 2.000% 2/1 | 538034AU3 |