Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $3.122B (27.8% shares, 72.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TETRA TECH INC NEW | 64,507,000 | $72.8M | 2.3% | $1.13 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LANTHEUS HLDGS INC | 55,828,000 | $71.04M | 2.3% | $1.27 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | POST HLDGS INC | 58,538,000 | $66.95M | 2.1% | $1.14 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | UBER TECHNOLOGIES INC | 43,173,000 | $61.78M | 2.0% | $1.43 | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PG&E CORP | 60,652,000 | $60.32M | 1.9% | $0.99 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOEING CO | 845,723 | $57.74M | 1.8% | $68.27 | $63.28 | — | DEP CONV PFD A | 097023204 |
| — | NUTANIX INC | 40,832,000 | $57.63M | 1.8% | $1.41 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NICE LTD | 58,184,000 | $57.56M | 1.8% | $0.99 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | QXO INC | 918,702 | $56.57M | 1.8% | $61.58 | $61.58 | — | 5.50 DEP PFD | 82846H504 |
| — | APOLLO GLOBAL MGMT INC | 725,064 | $54.57M | 1.7% | $75.27 | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | ADVANCED ENERGY INDS | 45,386,000 | $54.57M | 1.7% | $1.20 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SEAGATE HDD CAYMAN | 30,140,000 | $54.26M | 1.7% | $1.80 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CHEFS WHSE INC | 34,578,000 | $53.95M | 1.7% | $1.56 | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 45,179,000 | $53.64M | 1.7% | $1.19 | $1.19 | — | NOTE 5/0 | 682189AS4 |
| — | HALOZYME THERAPEUTICS INC | 43,628,000 | $49.77M | 1.6% | $1.14 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MIRUM PHARMACEUTICALS INC | 27,886,000 | $49.51M | 1.6% | $1.78 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | CABLE ONE INC | 63,030,000 | $48.22M | 1.5% | $0.77 | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NEXTERA ENERGY INC | 1,204,627 | $47.97M | 1.5% | $39.82 | $42.48 | — | UNIT 09/01/2025 | 65339F713 |
| — | LIBERTY MEDIA CORP DEL | 34,606,000 | $46.07M | 1.5% | $1.33 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,002,639 | $43.71M | 1.4% | $10.92 | $12.14 | — | COM | 670657105 |
| — | PATRICK INDS INC | 29,354,000 | $43.61M | 1.4% | $1.49 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SHIFT4 PMTS INC | 40,000,000 | $43M | 1.4% | $1.07 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AKAMAI TECHNOLOGIES INC | 43,963,000 | $42.72M | 1.4% | $0.97 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,297,000 | $41.84M | 1.3% | $0.94 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MICROCHIP TECHNOLOGY INC. | 612,603 | $40.9M | 1.3% | $66.76 | $52.97 | — | DEP SHS REPSTG | 595017302 |
| — | IRHYTHM TECHNOLOGIES INC | 30,856,000 | $39.67M | 1.3% | $1.29 | $1.14 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | NCL CORP LTD | 39,299,000 | $38.71M | 1.2% | $0.98 | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TYLER TEX INDPT SCH DIST | 31,006,000 | $38.26M | 1.2% | $1.23 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MKS INC. | 37,307,000 | $36.94M | 1.2% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ETSY INC | 37,601,000 | $36.41M | 1.2% | $0.97 | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MERITAGE HOMES CORP | 37,250,000 | $36.22M | 1.2% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | HEWLETT PACKARD ENTERPRISE C | 608,240 | $35.91M | 1.2% | $59.03 | $54.39 | — | 7.625 MAND CONV | 42824C208 |
| — | PERMIAN RES OPER LLC | 14,774,000 | $35.76M | 1.1% | $2.42 | $1.13 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,972,732 | $35.43M | 1.1% | $11.92 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | FLUOR CORP | 26,904,000 | $35.33M | 1.1% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | DEXCOM INC | 37,468,000 | $35.3M | 1.1% | $0.94 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | WESTERN DIGITAL CORP | 19,408,000 | $34.88M | 1.1% | $1.80 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| IAU | ISHARES GOLD TR | 555,000 | $34.61M | 1.1% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR | 1,563,907 | $34.23M | 1.1% | $21.89 | $24.19 | — | COM SHS BEN IN | 09257P105 |
| — | PROGRESS SOFTWARE CORP | 29,034,000 | $33.71M | 1.1% | $1.16 | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | NORTHERN OIL & GAS INC | 32,180,000 | $33.65M | 1.1% | $1.05 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | LUMENTUM HLDGS INC | 30,445,000 | $31.57M | 1.0% | $1.04 | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LIBERTY MEDIA CORP DEL | 29,835,000 | $31.07M | 1.0% | $1.04 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | Q2 HLDGS INC | 25,829,000 | $30.78M | 1.0% | $1.19 | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | FORD MTR CO | 30,950,000 | $30.64M | 1.0% | $0.99 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | IONIS PHARMACEUTICALS INC | 27,793,000 | $29.27M | 0.9% | $1.05 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,411,254 | $28.77M | 0.9% | $11.93 | $12.44 | — | COM | 67071L106 |
| — | PARSONS CORP DEL | 26,439,000 | $28.24M | 0.9% | $1.07 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BRIDGEBIO PHARMA INC | 28,922,000 | $27.07M | 0.9% | $0.94 | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | JAZZ INVESTMENTS I LTD | 26,453,000 | $26.8M | 0.9% | $1.01 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BURLINGTON STORES INC | 20,561,000 | $26.62M | 0.9% | $1.29 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| TALO | TALOS ENERGY INC | 3,132,176 | $26.56M | 0.9% | $8.48 | $32.68 | -74.0% | COM | 87484T108 |
| — | ARES MANAGEMENT CORPORATION | 479,590 | $26.11M | 0.8% | $54.44 | $56.05 | — | 6.75 SE B PFD | 03990B309 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,227,951 | $25.15M | 0.8% | $11.29 | $11.71 | — | COM | 67066V101 |
| — | DROPBOX INC | 24,613,000 | $25.06M | 0.8% | $1.02 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | GLOBAL PMTS INC | 27,430,000 | $24.63M | 0.8% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CONMED CORP | 25,848,000 | $24.54M | 0.8% | $0.95 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CHART INDS INC | 400,972 | $24.35M | 0.8% | $60.73 | $53.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,150,869 | $24.03M | 0.8% | $11.17 | $11.44 | — | COM | 67066Y105 |
| — | CABLE ONE INC | 25,275,000 | $23.98M | 0.8% | $0.95 | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,126,547 | $23.82M | 0.8% | $11.20 | $13.22 | — | COM | 09253N104 |
| — | BANK AMERICA CORP | 18,140 | $22.05M | 0.7% | $1215.55 | $1448.22 | — | 7.25%CNV PFD L | 060505682 |
| — | VERTEX INC | 18,323,000 | $22M | 0.7% | $1.20 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | KOSMOS ENERGY LTD | 32,707,000 | $21.99M | 0.7% | $0.67 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | OIL STS INTL INC | 21,321,000 | $21.26M | 0.7% | $1.00 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | CHEESECAKE FACTORY INC | 20,582,000 | $21.15M | 0.7% | $1.03 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HAEMONETICS CORP MASS | 21,488,000 | $20.78M | 0.7% | $0.97 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | GREENBRIER COS INC | 19,205,000 | $20.45M | 0.7% | $1.07 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,268,000 | $19.86M | 0.6% | $1.30 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 18,845,000 | $19.2M | 0.6% | $1.02 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WELLS FARGO CO NEW | 15,779 | $18.57M | 0.6% | $1176.77 | $1489.39 | — | PERP PFD CNV A | 949746804 |
| — | MGP INGREDIENTS INC NEW | 19,555,000 | $18.48M | 0.6% | $0.94 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 20,125,000 | $17.45M | 0.6% | $0.87 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | WORKIVA INC | 17,070,000 | $15.85M | 0.5% | $0.93 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 809,235 | $15.76M | 0.5% | $19.47 | $29.30 | -33.5% | COM | 34984V209 |
| — | SPECTRUM BRANDS INC | 16,540,000 | $15.08M | 0.5% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | TELADOC HEALTH INC | 15,539,000 | $14.37M | 0.5% | $0.92 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LUMENTUM HLDGS INC | 9,060,000 | $13.92M | 0.4% | $1.54 | $1.54 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ENVISTA HOLDINGS CORPORATION | 14,908,000 | $13.87M | 0.4% | $0.93 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | OKTA INC | 13,787,000 | $13.72M | 0.4% | $0.99 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,251,050 | $13.7M | 0.4% | $10.95 | $13.30 | — | COM | 09254X101 |
| — | SUMMIT HOTEL PPTYS | 13,391,000 | $12.99M | 0.4% | $0.97 | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | IMPINJ INC | 9,965,000 | $12.45M | 0.4% | $1.25 | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,193,269 | $11.72M | 0.4% | $9.82 | $13.39 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN MUN FD INC | 1,180,981 | $11.61M | 0.4% | $9.83 | $10.28 | — | COM | 64124P101 |
| — | RAPID7 INC | 12,965,000 | $11.51M | 0.4% | $0.89 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | FIVE9 INC | 12,970,000 | $11.37M | 0.4% | $0.88 | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | $11.19M | 0.4% | $9.53 | $11.54 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 981,667 | $10.16M | 0.3% | $10.35 | $10.75 | — | COM | 09254L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,026,805 | $9.898M | 0.3% | $9.64 | $12.87 | — | COM | 09254G108 |
| — | TRANSMEDICS GROUP INC | 6,117,000 | $9.823M | 0.3% | $1.61 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,320,857 | $8.691M | 0.3% | $6.58 | $7.10 | — | COM | 09253R105 |
| — | BENTLEY SYS INC | 8,106,000 | $8.082M | 0.3% | $1.00 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKROCK MUN INCOME TR | 833,784 | $7.996M | 0.3% | $9.59 | $10.08 | — | SH BEN INT | 09248F109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 797,635 | $7.905M | 0.3% | $9.91 | $12.77 | — | COM | 670656107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,060,000 | $7.772M | 0.2% | $1.54 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 744,760 | $7.477M | 0.2% | $10.04 | $10.68 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,819 | $7.34M | 0.2% | $11.04 | $14.50 | — | COM | 09254V105 |
| — | CLOUDFLARE INC | 6,027,000 | $7.131M | 0.2% | $1.18 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 777,329 | $7.12M | 0.2% | $9.16 | $10.10 | — | COM SHS | 723763108 |
| VOD | VODAFONE GROUP PLC NEW | 591,424 | $6.305M | 0.2% | $10.66 | $8.69 | +22.7% | SPONSORED ADR | 92857W308 |
| — | SHIFT4 PMTS INC | 4,945,000 | $6.243M | 0.2% | $1.26 | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | INTEGER HLDGS CORP | 4,110,000 | $6.151M | 0.2% | $1.50 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 736,710 | $6.115M | 0.2% | $8.30 | $9.92 | — | COM | 723762100 |
| — | EXPEDIA GROUP INC | 6,177,000 | $6.019M | 0.2% | $0.97 | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 5,091,000 | $5.981M | 0.2% | $1.17 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DROPBOX INC | 5,911,000 | $5.843M | 0.2% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | BLACKROCK MUNI INCOME TR II | 577,670 | $5.8M | 0.2% | $10.04 | $10.37 | — | COM | 09249N101 |
| — | VAIL RESORTS INC | 5,959,000 | $5.795M | 0.2% | $0.97 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | BLACKROCK MUN INCOME QUALITY | 481,061 | $5.08M | 0.2% | $10.56 | $10.74 | — | COM | 092479104 |
| — | PEBBLEBROOK HOTEL TR | 5,111,000 | $4.83M | 0.2% | $0.95 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GLD | SPDR GOLD TR | 15,336 | $4.675M | 0.1% | $304.83 | $114.62 | +165.9% | GOLD SHS | 78463V107 |
| — | NCL CORP LTD | 4,046,000 | $4.529M | 0.1% | $1.12 | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKROCK MUNIYILD QULT FD I | 357,837 | $3.976M | 0.1% | $11.11 | $16.64 | — | COM | 09254F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 421,971 | $3.92M | 0.1% | $9.29 | $14.03 | — | COM | 27827Y109 |
| — | ABRDN NATL MUN INCOME FD | 401,695 | $3.88M | 0.1% | $9.66 | $13.32 | — | SH BEN INT | 24610T108 |
| — | EATON VANCE MUN BD FD | 400,187 | $3.87M | 0.1% | $9.67 | $10.17 | — | COM | 27827X101 |
| — | EXACT SCIENCES CORP | 4,176,000 | $3.807M | 0.1% | $0.91 | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INVESCO TR INVT GRADE MUNS | 370,162 | $3.513M | 0.1% | $9.49 | $10.40 | — | COM | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME | 404,961 | $3.39M | 0.1% | $8.37 | $8.88 | — | SH BEN INT | 46132E103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,166,000 | $3.087M | 0.1% | $0.97 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| GPOR | GULFPORT ENERGY CORP | 15,288 | $3.075M | 0.1% | $201.17 | $141.01 | +42.7% | COMMON SHARES | 402635502 |
| — | INVESCO MUNICIPAL TRUST | 325,107 | $2.975M | 0.1% | $9.15 | $10.15 | — | COM | 46131J103 |
| — | IONIS PHARMACEUTICALS INC | 2,905,000 | $2.917M | 0.1% | $1.00 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | INVESCO MUN OPPORTUNITY TR | 307,705 | $2.825M | 0.1% | $9.18 | $9.80 | — | COM | 46132C107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.618M | 0.1% | $11.22 | $14.14 | — | COM | 670972108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.48M | 0.1% | $15.82 | $15.51 | — | COM | 67074C103 |
| — | AMERICAN AIRLINES GROUP INC | 2,315,000 | $2.317M | 0.1% | $1.00 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 218,559 | $2.113M | 0.1% | $9.67 | $11.76 | — | SH BEN INT | 09248L106 |
| — | INVESCO QUALITY MUN INCOME T | 186,566 | $1.75M | 0.1% | $9.38 | $9.92 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 333,155 | $1.722M | 0.1% | $5.17 | $7.19 | — | SH BEN INT | 552738106 |
| — | DWS MUN INCOME TR NEW | 130,807 | $1.156M | 0.0% | $8.84 | $11.01 | — | COM | 233368109 |
| — | BLACKLINE INC | 1,000,000 | $1.067M | 0.0% | $1.07 | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 92,077 | $1.005M | 0.0% | $10.92 | $11.49 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 88,233 | $926K | 0.0% | $10.49 | $10.49 | — | COM | 09254E103 |
| — | SOUTHERN CO | 650,000 | $720K | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,678 | $678K | 0.0% | $10.32 | $10.57 | — | COM | 09253T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 53,530 | $611K | 0.0% | $11.41 | $11.41 | — | COM | 67066X107 |
| — | PPL CAP FDG INC | 500,000 | $541K | 0.0% | $1.08 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 500,000 | $530K | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TPB | TURNING PT BRANDS INC | 6,802 | $515K | 0.0% | $75.77 | $30.89 | +145.3% | COM | 90041L105 |
| — | INVESCO PA VALUE MUN INC TR | 14,433 | $145K | 0.0% | $10.06 | $12.71 | — | COM | 46132K109 |
| NINEQ | NINE ENERGY SERVICE INC | 120,184 | $92,674 | 0.0% | $0.77 | $10.34 | -92.9% | COM | 65441V101 |
| — | BILL HOLDINGS INC | 75,000 | $72,938 | 0.0% | $0.97 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | CHEGG INC | 45,000 | $34,987 | 0.0% | $0.78 | $0.99 | — | NOTE 9/0 | 163092AF6 |