Location: Incline Village, NV
CIK: 0001009012 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.039B (6.6% shares, 93.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VENTAS RLTY LTD PARTNERSHIP | 63,390,000 | $72.19M | 7.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BOFA FIN LLC | 57,652,000 | $58.96M | 5.7% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | AMERICAN WTR CAP CORP | 49,225,000 | $48.65M | 4.7% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DUKE ENERGY CORP NEW | 47,290,000 | $48.54M | 4.7% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | AKAMAI TECHNOLOGIES INC | 48,367,000 | $47.25M | 4.5% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | PPL CAP FDG INC | 42,500,000 | $44.4M | 4.3% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FORD MTR CO | 44,360,000 | $42.95M | 4.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | TETRA TECH INC NEW | 35,784,000 | $41.94M | 4.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | MGP INGREDIENTS INC NEW | 42,116,000 | $38.89M | 3.7% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | LIBERTY MEDIA CORP DEL | 35,731,000 | $37.04M | 3.6% | $1.20 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SPOTIFY USA INC | 31,230,000 | $33.32M | 3.2% | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| — | REPLIGEN CORP | 28,715,000 | $29.46M | 2.8% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | TYLER TEX INDPT SCH DIST | 24,185,000 | $29.38M | 2.8% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EVERGY INC | 22,445,000 | $24.43M | 2.4% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ADVANCED ENERGY INDS | 21,435,000 | $23.4M | 2.3% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | PG&E CORP | 21,100,000 | $22.96M | 2.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NUTANIX INC | 18,170,000 | $21.99M | 2.1% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UBER TECHNOLOGIES INC | 17,570,000 | $19.39M | 1.9% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BRAEMAR HOTELS & RESORTS INC | 18,140,000 | $17.14M | 1.7% | $0.99 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | ASCENDIS PHARMA A/S | 15,270,000 | $16.85M | 1.6% | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | EXPEDIA GROUP INC | 16,292,000 | $16.19M | 1.6% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHERN CO | 15,200,000 | $16.02M | 1.5% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | UBER TECHNOLOGIES INC | 14,760,000 | $14.92M | 1.4% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| — | EQUINOX GOLD CORP | 12,596,000 | $13.87M | 1.3% | $1.23 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,200,000 | $13.03M | 1.3% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ENOVIS CORPORATION | 11,315,000 | $12.02M | 1.2% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | NCL CORP LTD | 10,990,000 | $11.43M | 1.1% | $1.02 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BROOKDALE SR LIVING INC | 10,730,000 | $10.01M | 1.0% | $0.96 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | AMERICAN AIRLINES GROUP INC | 8,305,000 | $9.714M | 0.9% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PENN ENTERTAINMENT INC | 8,750,000 | $9.62M | 0.9% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | VAREX IMAGING CORP | 8,950,000 | $8.966M | 0.9% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INTERDIGITAL INC | 3,500,000 | $8.824M | 0.8% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | KAYNE ANDERSON ENERGY INFRST | 676,943 | $8.604M | 0.8% | $8.52 | — | COM | 486606106 |
| — | CONMED CORP | 9,200,000 | $8.555M | 0.8% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SHIFT4 PMTS INC | 7,200,000 | $7.809M | 0.8% | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SAREPTA THERAPEUTICS INC | 6,000,000 | $6.627M | 0.6% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | NORTHERN OIL & GAS INC | 5,565,000 | $6.534M | 0.6% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,088,686 | $6.266M | 0.6% | $5.73 | — | COM | 10482B101 |
| UAN | CVR PARTNERS LP | 77,700 | $5.902M | 0.6% | $130.45 | — | COM | 126633205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 913,513 | $5.901M | 0.6% | $6.16 | +0.5% | COM | 387432107 |
| WEST | WESTROCK COFFEE CO | 873,079 | $5.605M | 0.5% | $8.79 | -21.9% | COM | 96145W103 |
| RUMBW | RUMBLE INC | 1,070,642 | $5.434M | 0.5% | $2.24 | — | *W EXP 09/16/202 | 78137L113 |
| — | WESTERN DIGITAL CORP | 4,000,000 | $5.307M | 0.5% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | CMS ENERGY CORP | 4,975,000 | $5.167M | 0.5% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ALLIANT ENERGY CORP | 5,000,000 | $5.141M | 0.5% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NPWR/WS | NET POWER INC | 1,416,590 | $5.022M | 0.5% | $3.24 | — | *W EXP 06/08/202 | 64107A113 |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $4.962M | 0.5% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| — | JAZZ INVESTMENTS I LTD | 4,310,000 | $4.373M | 0.4% | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLOOM ENERGY CORP | 3,000,000 | $4.174M | 0.4% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | URBAN ONE INC | 4,158,977 | $4.138M | 0.4% | $2.03 | — | CL D NON VTG | 91705J204 |
| — | DATADOG INC | 2,500,000 | $3.881M | 0.4% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3.34M | 0.3% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.159M | 0.3% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | FLUOR CORP | 2,490,000 | $3.139M | 0.3% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $2.576M | 0.2% | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | PEABODY ENGR CORP | 2,000,000 | $2.54M | 0.2% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | LIBERTY MEDIA CORP DEL | 2,070,000 | $2.531M | 0.2% | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,842,775 | $2.525M | 0.2% | $2.56 | -40.4% | COM | 18453H106 |
| — | AIR TRANS SVCS GROUP INC | 2,530,000 | $2.513M | 0.2% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | PAGERDUTY INC | 2,500,000 | $2.409M | 0.2% | $1.20 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $2.36M | 0.2% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | POST HLDGS INC | 2,000,000 | $2.35M | 0.2% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SUMMIT HOTEL PPTYS | 2,181,000 | $2.115M | 0.2% | $1.06 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2.104M | 0.2% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ALTAIR ENGR INC | 1,250,000 | $1.947M | 0.2% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| STKL | SUNOPTA INC | 237,949 | $1.832M | 0.2% | $7.04 | +0.4% | COM | 8676EP108 |
| — | INTEGER HLDGS CORP | 1,140,000 | $1.823M | 0.2% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CONFLUENT INC | 2,000,000 | $1.801M | 0.2% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| — | GDL FD | 200,522 | $1.608M | 0.2% | $8.47 | — | COM SH BEN IT | 361570104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 389,857 | $1.31M | 0.1% | $2.89 | — | *W EXP 03/17/202 | 74623V111 |
| — | SEA LTD | 870,000 | $1.105M | 0.1% | $1.05 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ITRON INC | 1,000,000 | $1.039M | 0.1% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| CMLS | CUMULUS MEDIA INC | 1,528,428 | $1.024M | 0.1% | $10.44 | -90.9% | COM CL A | 231082801 |
| ODV | OSISKO DEVELOPMENT CORP | 592,862 | $966K | 0.1% | $4.64 | -59.7% | COM NEW | 68828E809 |
| — | TH INTERNATIONAL LIMITED | 1,327,151 | $942K | 0.1% | $2.64 | — | ORDINARY SHARES | G8656L106 |
| — | INTUITIVE MACHINES INC | 118,000 | $927K | 0.1% | $2.94 | — | *W EXP 99/99/999 | 46125A118 |
| — | SSR MINING IN | 815,000 | $785K | 0.1% | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | CUTERA INC | 7,775,000 | $737K | 0.1% | $0.24 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | URBAN ONE INC | 461,516 | $711K | 0.1% | $5.46 | — | CL A | 91705J105 |
| — | CUTERA INC | 7,140,000 | $690K | 0.1% | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | RINGCENTRAL INC | 589,000 | $548K | 0.1% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| SKIN | THE BEAUTY HEALTH COMPANY | 342,404 | $544K | 0.1% | $15.17 | -89.6% | COM CL A | 88331L108 |
| GROY | GOLD ROYALTY CORP | 441,000 | $534K | 0.1% | $1.35 | -0.9% | COMMON SHARES | 38071H106 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $527K | 0.1% | $27.20 | 0.0% | SHS | G1890L107 |
| ASTS | AST SPACEMOBILE INC | 20,200 | $426K | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| — | MIDDLEBY CORP | 350,000 | $392K | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PACIRA BIOSCIENCES INC | 400,000 | $388K | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVE9 INC | 395,000 | $386K | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SNAP INC | 460,000 | $377K | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | PENNYMAC CORP | 382,000 | $375K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SOLAREDGE TECHNOLOGIES INC | 400,000 | $374K | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| — | ZIFF DAVIS INC | 394,000 | $370K | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | GROUPON INC | 400,000 | $368K | 0.0% | $0.92 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | OIL STS INTL INC | 375,000 | $368K | 0.0% | $0.98 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ESPERION THERAPEUTICS INC NE | 375,000 | $363K | 0.0% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | HAEMONETICS CORP MASS | 382,000 | $360K | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| PSQH/WS | PSQ HOLDINGS INC | 448,492 | $348K | 0.0% | $0.53 | — | *W EXP 99/99/999 | 693691115 |
| — | CRACKER BARREL OLD CTRY STOR | 354,000 | $333K | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CABLE ONE INC | 353,000 | $328K | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | BLOCK INC | 349,000 | $325K | 0.0% | $0.85 | — | NOTE 5/0 | 852234AJ2 |
| ACHR/WS | ARCHER AVIATION INC | 100,000 | $321K | 0.0% | $3.21 | — | *W EXP 09/16/202 | 03945R110 |
| BRCC | BRC INC | 100,000 | $317K | 0.0% | $4.58 | -31.8% | COM CL A | 05601U105 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,250 | $314K | 0.0% | $13.02 | -49.4% | COM | 444144109 |
| — | LYFT INC | 302,000 | $298K | 0.0% | $0.91 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DEXCOM INC | 300,000 | $289K | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,400 | $283K | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| — | LANDSEA HOMES CORP | 2,392,316 | $269K | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| — | CHEGG INC | 314,000 | $258K | 0.0% | $0.80 | — | NOTE 9/0 | 163092AF6 |
| EQX | EQUINOX GOLD CORP | 50,000 | $251K | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| — | SEA LTD | 272,000 | $247K | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | RLJ LODGING TR | 9,266 | $228K | 0.0% | $23.99 | — | CUM CONV PFD A | 74965L200 |
| — | OKTA INC | 242,000 | $225K | 0.0% | $1.18 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $183K | 0.0% | $5.08 | -28.9% | COM NEW | 42806J700 |
| — | NOVOCURE LTD | 158,000 | $151K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| ET | ENERGY TRANSFER L P | 5,000 | $97,950 | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| TE/WS | FREYR BATTERY INC | 346,411 | $97,047 | 0.0% | $0.17 | — | *W EXP 07/09/202 | 35834F112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 668,646 | $96,954 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 36170N115 |
| — | DIGITALOCEAN HLDGS INC | 105,000 | $93,866 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | BANDWIDTH INC | 115,000 | $92,133 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | LIBERTY MEDIA CORP DEL | 220,000 | $73,445 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CHEGG INC | 65,000 | $63,659 | 0.0% | $0.96 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EL PASO ENERGY CAP TR I | 1,321 | $63,507 | 0.0% | $47.43 | — | PFD CV TR SEC 28 | 283678209 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $48,855 | 0.0% | $0.29 | — | *W EXP 01/14/202 | G5380J118 |
| — | ADAM NAT RES FD INC | 1,901 | $41,328 | 0.0% | $20.63 | — | COM | 00548F105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 604 | $31,613 | 0.0% | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| RDZNW | ROADZEN INC | 150,602 | $25,602 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| JSPRW | JASPER THERAPEUTICS INC | 65,456 | $12,437 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 471871111 |
| PSEWF | PAYSAFE LIMITED | 399,748 | $10,194 | 0.0% | $3.18 | — | *W EXP 03/30/202 | G6964L115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 9,100 | $10,010 | 0.0% | $1.45 | — | *W EXP 03/15/202 | 612160119 |
| OPK | OPKO HEALTH INC | 4,900 | $7,203 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| SPWRW | COMPLETE SOLARIA INC | 25,171 | $2,165 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |
| AIIOW | NWTN INC | 64,571 | $1,969 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |