Location: Rosemary Beach, FL
CIK: 0001316187 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETSY INC | 17,201,000 | $19.97M | 1.9% | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | INTEGER HLDGS CORP | 20,000,000 | $19.24M | 1.9% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | A10 NETWORKS INC | 11,000,000 | $18.65M | 1.8% | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| — | MERIT MED SYS INC | 15,000,000 | $16.16M | 1.6% | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | TORTOISE ENERGY INFRSTRCTR C | 338,029 | $14.49M | 1.4% | $42.87 | — | COM | 89147L886 |
| — | CRACKER BARREL OLD CTRY STOR | 14,000,000 | $14.32M | 1.4% | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | PENGUIN SOLUTIONS INC | 5,000,000 | $14.14M | 1.4% | $2.83 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | CLOUDFLARE INC | 11,000,000 | $13.95M | 1.3% | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | LIFE360 INC | 12,457,000 | $12.89M | 1.2% | $1.03 | — | NOTE 6/0 | 532206AC3 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $8.761M | 0.8% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | GABELLI EQUITY TR INC | 1,508,078 | $8.536M | 0.8% | $5.66 | — | COM | 362397101 |
| — | SUPER MICRO COMPUTER INC | 9,000,000 | $8.018M | 0.8% | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| — | SNOWFLAKE INC | 4,000,000 | $7.076M | 0.7% | $1.77 | — | NOTE 10/0 | 833445AD1 |
| — | CREDIT SUISSE HIGH YIELD CRE | 3,002,193 | $5.344M | 0.5% | $1.78 | — | SH BEN INT | 22544F103 |
| — | T1 ENERGY INC | 3,000,000 | $5.118M | 0.5% | $1.71 | — | NOTE 4.000% 4/1 | 35834FAC8 |
| — | NEUBERGER HIGH YIELD ST FD I | 800,744 | $4.997M | 0.5% | $6.24 | — | COM | 64128C106 |
| IYR | ISHARES TR | 42,258 | $4.321M | 0.4% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| — | VOYA EMERGING MKTS HIGH DIVI | 515,063 | $4.017M | 0.4% | $7.80 | — | COM | 92912P108 |
| — | CELCUITY INC | 2,000,000 | $2.271M | 0.2% | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 83,369 | $773K | 0.1% | $9.27 | — | COM | 92912J102 |
| — | FIRST TR SR FLTG RATE INCOME | 66,089 | $638K | 0.1% | $9.66 | — | COM | 33733U108 |
| — | NUVATION BIO INC | 500,000 | $519K | 0.1% | $1.04 | — | NOTE 0.750% 7/0 | 67080NAA9 |
| — | ABRDN NATL MUN INCOME FD | 11,856 | $123K | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JAZZ INVESTMENTS I LTD | 10,000,000 (+19.8%) | $17.05M (+44.3%) | 1.6% | $1.36 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | LCI INDS | 11,500,000 (+76.2%) | $12.87M (+63.9%) | 1.2% | $1.17 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | VARONIS SYS INC | 15,000,000 (+36.4%) | $14.52M (+51.5%) | 1.4% | $1.04 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | JOBY AVIATION INC | 10,640,000 (+73.3%) | $9.653M (+82.8%) | 0.9% | $0.88 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | GLOBAL PMTS INC | 9,537,000 (+74.4%) | $8.587M (+78.9%) | 0.8% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NORTHERN OIL & GAS INC | 14,500,000 (+45.0%) | $13.88M (+25.9%) | 1.3% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FLUOR CORP | 14,889,000 (+7.2%) | $19.71M (+15.4%) | 1.9% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | FRESHPET INC | 13,000,000 (+18.2%) | $15.14M (+19.4%) | 1.5% | $1.43 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | REDFIN CORP | 4,925,000 (+68.4%) | $4.74M (+69.7%) | 0.5% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ALPHATEC HLDGS INC | 14,500,000 (+23.4%) | $13.76M (+14.3%) | 1.3% | $1.01 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | GUIDEWIRE SOFTWARE INC | 12,000,000 (+20.0%) | $11.51M (+15.7%) | 1.1% | $1.08 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | XAI MADISON EQUITY PREMIUM I | 871,846 (+53.7%) | $4.813M (+45.6%) | 0.5% | $5.91 | — | COM | 557437100 |
| — | PROGRESS SOFTWARE CORP | 12,335,000 (+6.2%) | $11.77M (+14.0%) | 1.1% | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ALARM COM HLDGS INC | 11,000,000 (+10.0%) | $10.43M (+13.0%) | 1.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | NEUBERGER R/EST SECS INC FD | 1,714,646 (+19.3%) | $5.195M (+27.3%) | 0.5% | $2.87 | — | COM | 64190A103 |
| — | ANI PHARMACEUTICALS INC | 11,723,000 (+2.2%) | $15.17M (+6.8%) | 1.5% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | CENTURY ALUM CO | 6,938,000 (+22.8%) | $17.14M (-3.2%) | 1.7% | $1.25 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | BLACKROCK FLOATING RATE INCO | 158,954 (+45.5%) | $1.747M (+45.1%) | 0.2% | $11.01 | — | COM | 09255X100 |
| — | PIMCO CORPORATE & INCOME OPP | 116,063 (+40.4%) | $1.396M (+40.1%) | 0.1% | $12.05 | — | COM | 72201B101 |
| — | LEMAITRE VASCULAR INC | 14,000,000 (+7.7%) | $14.86M (+1.7%) | 1.4% | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | DESTRA MULTI-ALTERNATIVE FD | 284,406 (+3.9%) | $2.127M (-4.2%) | 0.2% | $7.93 | — | COMMON SHARES | 25065A502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | 9,308,000 | $12.48M | 1.2% | $1.31 | — | — | 97717PAH7 |
| — | BLACKROCK TECH AND PRIVATE E | 1,549,398 | $10.23M | 1.0% | $6.68 | — | — | 09260Q108 |
| — | LCI INDS | 8,217,000 | $8.155M | 0.8% | $1.00 | — | — | 501812AB7 |
| — | BANDWIDTH INC | 9,100,000 | $8.146M | 0.8% | $0.66 | — | — | 05988JAD5 |
| — | CSG SYS INTL INC | 5,000,000 | $6.079M | 0.6% | $1.00 | — | — | 126349AH2 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 411,549 | $6.046M | 0.6% | $13.83 | — | — | 56064Q107 |
| — | WORKIVA INC | 6,000,000 | $5.962M | 0.6% | $1.46 | — | — | 98139AAB1 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,035,965 | $5.283M | 0.5% | $5.65 | — | — | 003057106 |
| — | ENOVIS CORPORATION | 5,000,000 | $4.823M | 0.5% | $1.06 | — | — | 194014AB2 |
| — | ACCURAY INC DEL | 4,700,000 | $4.463M | 0.4% | $0.82 | — | — | 004397AK1 |
| — | NXG CUSHING MIDSTREAM ENERGY | 99,777 | $4.439M | 0.4% | $40.28 | — | — | 231631300 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.928M | 0.4% | $0.98 | — | — | 686688AB8 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,391 | $3.685M | 0.4% | $24.08 | — | — | 19248A109 |
| — | RIVERNORTH OPPORTUNITIES FD | 274,406 | $3.046M | 0.3% | $11.86 | — | — | 76881Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 137,302 | $3.041M | 0.3% | $22.15 | — | — | 09260K101 |
| — | NUVEEN FLOATING RATE INCOME | 391,237 | $2.942M | 0.3% | $7.77 | — | — | 67072T108 |
| — | BLACKROCK CORE BD TR | 316,951 | $2.903M | 0.3% | $9.72 | — | — | 09249E101 |
| — | ORACLE CORP | 60,000,000 | $2.731M | 0.3% | $0.05 | — | — | 68389X204 |
| — | VIRTUS TOTAL RETURN FD INC | 279,486 | $1.85M | 0.2% | $5.83 | — | — | 92835W107 |
| — | LMP CAP & INCOME FD INC | 97,544 | $1.456M | 0.1% | $15.53 | — | — | 50208A102 |
| — | BLACKROCK MUNIASSETS FD INC | 127,113 | $1.349M | 0.1% | $10.61 | — | — | 09254J102 |
| — | FRANKLIN LTD DURATION INCOME | 214,168 | $1.249M | 0.1% | $6.16 | — | — | 35472T101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 246,827 | $1.18M | 0.1% | $4.99 | — | — | 86164T107 |
| — | XOMETRY INC | 1,000,000 | $1.064M | 0.1% | $0.67 | — | — | 98423FAB5 |
| — | FS SPECIALTY LENDING FD | 66,654 | $834K | 0.1% | $12.51 | — | — | 644323107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,755 | $582K | 0.1% | $16.27 | — | — | 87911K100 |
| — | INOTIV INC | 2,000,000 | $439K | 0.0% | $0.47 | — | — | 45783QAB6 |
| — | BLACKSTONE LONG SHORT CR INC | 38,549 | $420K | 0.0% | $10.90 | — | — | 09257D102 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | 0.0% | $11.05 | — | — | 00302L207 |
| — | WESTERN ASSET HIGH INCOM FD | 52,624 | $209K | 0.0% | $3.98 | — | — | 95766J102 |
| — | GABELLI HEALTHCARE & WELLNES | 20,713 | $187K | 0.0% | $10.32 | — | — | 36246K103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,018 | $130K | 0.0% | $10.80 | — | — | 00302M106 |
| GAB-R | GABELLI EQUITY TR INC | 2,230,846 | $15,616 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SABA CAPITAL INCOME & OPRNT | 57,853 (-94.2%) | $380K (-94.3%) | 0.0% | $6.97 | — | SHS NEW | 78518H202 |
| — | VISHAY INTERTECHNOLOGY INC | 8,531,000 (-22.7%) | $16.88M (+59.3%) | 1.6% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BLACKROCK CORPOR HI YLD FD I | 460,607 (-61.4%) | $3.943M (-61.2%) | 0.4% | $8.52 | — | COM | 09255P107 |
| — | AKAMAI TECHNOLOGIES INC | 9,327,000 (-32.5%) | $11.11M (-29.5%) | 1.1% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NUVEEN REAL ASSET INCOME & G | 257,827 (-56.0%) | $3.341M (-53.6%) | 0.3% | $12.30 | — | COM | 67074Y105 |
| — | INVESCO SR INCOME TR | 737,508 (-50.0%) | $2.213M (-53.4%) | 0.2% | $3.28 | — | COM | 46131H107 |
| — | GREENBRIER COS INC | 11,795,000 (-14.5%) | $13.47M (-15.4%) | 1.3% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | DATADOG INC | 7,416,000 (-11.9%) | $10.52M (+29.2%) | 1.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | NUTANIX INC | 10,000,000 (-23.1%) | $9.858M (-16.1%) | 1.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,644 (-66.5%) | $930K (-67.0%) | 0.1% | $14.60 | — | COM | 258623107 |
| — | WORKIVA INC | 5,000,000 (-28.6%) | $4.682M (-28.6%) | 0.5% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BLACKROCK FLOATING RATE INC | 94,792 (-63.9%) | $1.01M (-64.2%) | 0.1% | $11.30 | — | COM | 091941104 |
| — | VEECO INSTRS INC DEL | 4,500,000 (-40.0%) | $11.95M (+15.2%) | 1.2% | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | BLACKLINE INC | 11,000,000 (-8.3%) | $10.12M (-10.1%) | 1.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ALKAMI TECHNOLOGY INC | 8,000,000 (-16.6%) | $7.566M (-12.0%) | 0.7% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | NUVEEN CR STRATEGIES INCOME | 932,452 (-18.2%) | $4.532M (-18.4%) | 0.4% | $5.35 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,082 (-67.2%) | $485K (-66.8%) | 0.0% | $10.17 | — | COM | 01879R106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 421,986 (-2.0%) | $7.866M (+13.7%) | 0.8% | $16.07 | — | COM | 6706EW100 |
| — | BENTLEY SYS INC | 11,500,000 (-8.0%) | $11.03M (-7.3%) | 1.1% | $0.78 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIBERTY ALL STAR EQUITY FD | 2,176,489 (-9.9%) | $12.65M (-5.7%) | 1.2% | $6.34 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENERGY & RES TR | 216,502 (-5.2%) | $3.209M (-18.9%) | 0.3% | $17.31 | — | COM | 09250U101 |
| — | WESTERN ASSET HIGH INCOME OP | 372,457 (-20.6%) | $1.356M (-20.4%) | 0.1% | $3.71 | — | COM | 95766K109 |
| — | TETRA TECH INC NEW | 17,226,000 (-1.7%) | $18.12M (-1.5%) | 1.8% | $1.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | HIGH INCOME SECS FD | 61,363 (-43.5%) | $336K (-44.0%) | 0.0% | $6.14 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 112,316 (-33.8%) | $614K (-23.7%) | 0.1% | $5.48 | — | COM | 529900102 |
| — | FS CREDIT OPPORTUNITIES CORP | 552,067 (-1.2%) | $2.755M (-3.3%) | 0.3% | $5.81 | — | COMMON STOCK | 30290Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,872 (-35.6%) | $162K (-36.2%) | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MKS INC. | 12,292,000 | $36.13M | 3.5% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SEMTECH CORP | 5,500,000 | $23.77M | 2.3% | $0.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | APPLIED OPTOELECTRONICS INC | 7,000,000 | $25.01M | 2.4% | $0.83 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | CIPHER DIGITAL INC | 3,000,000 | $16.86M | 1.6% | $1.84 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | GRANITE CONSTR INC | 15,000,000 | $31.47M | 3.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | T1 ENERGY INC | 7,000,000 | $11.93M | 1.2% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | FLUENCE ENERGY INC | 12,000,000 | $15.37M | 1.5% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ON SEMICONDUCTOR CORP | 13,168,000 | $15.89M | 1.5% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ENCORE CAP GROUP INC | 11,250,000 | $17.13M | 1.7% | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | PATRICK INDS INC | 10,949,000 | $16.24M | 1.6% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LANTHEUS HLDGS INC | 10,600,000 | $15.38M | 1.5% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $20.4M | 2.0% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | OSI SYSTEMS INC | 12,008,000 | $16.02M | 1.5% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | EVOLENT HEALTH INC | 7,500,000 | $5.853M | 0.6% | $0.94 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | LIVANOVA PLC | 8,000,000 | $10.83M | 1.0% | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ASTRONICS CORP | 1,000,000 | $4.363M | 0.4% | $2.55 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | AMC GLOBAL MEDIA INC | 5,500,000 | $5.858M | 0.6% | $0.83 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | SYNAPTICS INC | 2,000,000 | $2.974M | 0.3% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | MCEWEN INC. | 4,000,000 | $7.667M | 0.7% | $2.11 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| — | WAYFAIR INC | 4,664,000 | $7.066M | 0.7% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BOX INC | 10,500,000 | $10.23M | 1.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SPECTRUM BRANDS INC | 11,411,000 | $11.84M | 1.1% | $0.92 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | POST HLDGS INC | 7,500,000 | $7.748M | 0.7% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PACIRA BIOSCIENCES INC | 9,000,000 | $9.04M | 0.9% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | REPLIGEN CORP | 6,000,000 | $6.137M | 0.6% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PAGERDUTY INC | 9,000,000 | $8.401M | 0.8% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | WINNEBAGO INDS INC | 9,000,000 | $8.391M | 0.8% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | UNITY SOFTWARE INC | 1,000,000 | $1.127M | 0.1% | $0.98 | — | NOTE 3/1 | 91332UAH4 |
| — | RAPID7 INC | 8,123,000 | $7.816M | 0.8% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ADVENT CONV & INCOME FD | 68,584 | $898K | 0.1% | $11.69 | — | COM | 00764C109 |
| — | UPWORK INC | 8,640,000 | $8.587M | 0.8% | $0.76 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | COINBASE GLOBAL INC | 2,837,000 | $2.544M | 0.2% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ITRON INC | 10,000,000 | $9.967M | 1.0% | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | CONMED CORP | 8,000,000 | $7.796M | 0.8% | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PARSONS CORP DEL | 15,833,000 | $15.6M | 1.5% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | GREEN PLAINS INC | 2,668,000 | $2.647M | 0.3% | $1.11 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | RAPID7 INC | 2,000,000 | $1.69M | 0.2% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | HANCOCK JOHN PREM DIVID FD | 87,415 | $1.132M | 0.1% | $13.10 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET HIGH YIELD OPP | 245,966 | $2.615M | 0.3% | $11.12 | — | COM | 95768B107 |
| — | ALPHATEC HLDGS INC | 2,512,000 | $2.49M | 0.2% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | WESTERN ASSET GBL HIGH INC F | 68,096 | $406K | 0.0% | $6.57 | — | COM | 95766B109 |