Gulfport Energy Corp Common Shares
(GPOR)
|
3.7 |
$132M |
|
823k |
160.12 |
Nice Note 9/1 (Principal)
|
3.2 |
$114M |
|
108M |
1.05 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.9 |
$104M |
|
36M |
2.86 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
2.9 |
$103M |
|
62M |
1.65 |
Microchip Technology Note 0.125%11/1 (Principal)
|
2.3 |
$83M |
|
78M |
1.07 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
2.1 |
$75M |
|
76M |
0.99 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.0 |
$74M |
|
26M |
2.85 |
Ford Mtr Co Del Note 3/1 (Principal)
|
2.0 |
$72M |
|
70M |
1.03 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
1.9 |
$69M |
|
75M |
0.92 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.8 |
$65M |
|
64M |
1.01 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.7 |
$63M |
|
57M |
1.11 |
Vail Resorts Note 1/0 (Principal)
|
1.7 |
$63M |
|
68M |
0.92 |
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
1.7 |
$62M |
|
43M |
1.45 |
Patrick Inds Note 1.750%12/0 (Principal)
|
1.5 |
$56M |
|
43M |
1.30 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.5 |
$54M |
|
61M |
0.88 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
1.4 |
$52M |
|
48M |
1.08 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.4 |
$51M |
|
56M |
0.91 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
1.4 |
$50M |
|
1.3M |
39.59 |
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
1.4 |
$50M |
|
41M |
1.20 |
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
1.4 |
$49M |
|
50M |
0.99 |
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
1.4 |
$49M |
|
51M |
0.97 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.3 |
$48M |
|
748k |
63.75 |
Block Note 0.125% 3/0 (Principal)
|
1.3 |
$46M |
|
45M |
1.02 |
Dexcom Note 0.250%11/1 (Principal)
|
1.3 |
$46M |
|
42M |
1.10 |
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
1.2 |
$45M |
|
15M |
2.96 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.2 |
$44M |
|
42M |
1.06 |
Talos Energy
(TALO)
|
1.2 |
$44M |
|
3.2M |
13.93 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
1.2 |
$44M |
|
45M |
0.97 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.2 |
$44M |
|
23M |
1.94 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
1.2 |
$43M |
|
38M |
1.13 |
Etsy Note 0.250% 6/1 (Principal)
|
1.2 |
$43M |
|
54M |
0.79 |
Shift4 Pmts Note 12/1 (Principal)
|
1.1 |
$40M |
|
37M |
1.07 |
Ishares Gold Tr Ishares New
(IAU)
|
1.1 |
$39M |
|
930k |
42.01 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.1 |
$39M |
|
37M |
1.06 |
Danaher Corporation
(DHR)
|
1.0 |
$38M |
|
150k |
249.72 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.0 |
$37M |
|
31k |
1196.37 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
1.0 |
$37M |
|
36M |
1.03 |
Datadog Note 0.125% 6/1 (Principal)
|
1.0 |
$37M |
|
26M |
1.41 |
Nutanix Note 0.250%10/0 (Principal)
|
1.0 |
$37M |
|
30M |
1.23 |
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
1.0 |
$37M |
|
30M |
1.23 |
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$37M |
|
40M |
0.92 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.0 |
$35M |
|
29k |
1219.35 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
1.0 |
$35M |
|
35M |
1.00 |
Zscaler Note 0.125% 7/0 (Principal)
|
1.0 |
$34M |
|
25M |
1.36 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.9 |
$34M |
|
54M |
0.63 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.9 |
$34M |
|
36M |
0.95 |
Chefs Whse Note 2.375%12/1 (Principal)
|
0.9 |
$34M |
|
31M |
1.09 |
Envestnet Note 2.625%12/0 (Principal)
|
0.9 |
$33M |
|
31M |
1.06 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.8 |
$30M |
|
1.4M |
21.06 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.8 |
$29M |
|
30M |
0.98 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.8 |
$28M |
|
22M |
1.31 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.7 |
$27M |
|
15M |
1.76 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.7 |
$27M |
|
32M |
0.84 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.7 |
$27M |
|
414k |
64.21 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.7 |
$26M |
|
28M |
0.92 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.7 |
$24M |
|
27M |
0.89 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$24M |
|
25M |
0.96 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.7 |
$24M |
|
27M |
0.90 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.7 |
$24M |
|
24M |
0.97 |
Dropbox Note 3/0 (Principal)
|
0.6 |
$23M |
|
25M |
0.94 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.6 |
$23M |
|
19M |
1.22 |
Model N Note 1.875% 3/1 (Principal)
|
0.6 |
$23M |
|
23M |
0.96 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.6 |
$22M |
|
7.9M |
2.85 |
Cable One Note 1.125% 3/1 (Principal)
|
0.6 |
$22M |
|
29M |
0.76 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.6 |
$21M |
|
19M |
1.11 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.6 |
$21M |
|
22M |
0.95 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.6 |
$20M |
|
22M |
0.92 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.6 |
$20M |
|
1.8M |
11.07 |
Cable One Note 3/1 (Principal)
|
0.5 |
$20M |
|
23M |
0.88 |
Snap Note 0.125% 3/0 (Principal)
|
0.5 |
$20M |
|
26M |
0.76 |
Forum Energy Technologies In
(FET)
|
0.5 |
$19M |
|
973k |
19.98 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.5 |
$19M |
|
20M |
0.94 |
Snap Note 5/0 (Principal)
|
0.5 |
$17M |
|
21M |
0.81 |
Chord Energy Corporation Com New
(CHRD)
|
0.5 |
$17M |
|
96k |
178.24 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.5 |
$17M |
|
14M |
1.16 |
BlackRock MuniHoldings Fund
(MHD)
|
0.5 |
$16M |
|
1.4M |
12.08 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.4 |
$16M |
|
28M |
0.58 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.4 |
$16M |
|
19M |
0.82 |
Solaredge Technologies Note 9/1 (Principal)
|
0.4 |
$15M |
|
17M |
0.92 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.4 |
$15M |
|
1.2M |
12.24 |
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$14M |
|
10M |
1.36 |
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$13M |
|
14M |
0.96 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.4 |
$13M |
|
1.1M |
11.63 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$13M |
|
16M |
0.81 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$13M |
|
610k |
20.82 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$12M |
|
12M |
1.03 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$12M |
|
1.1M |
10.59 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$11M |
|
55k |
205.72 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$11M |
|
12M |
0.94 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.3 |
$11M |
|
13M |
0.90 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.3 |
$10M |
|
992k |
10.51 |
Vodafone Group Sponsored Adr
(VOD)
|
0.3 |
$10M |
|
1.2M |
8.90 |
Interdigital Note 2.000% 6/0 (Principal)
|
0.3 |
$10M |
|
7.7M |
1.30 |
Bill Holdings Note 12/0 (Principal)
|
0.3 |
$9.8M |
|
10M |
0.94 |
Kosmos Energy
(KOS)
|
0.2 |
$9.0M |
|
1.5M |
5.96 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$8.9M |
|
739k |
12.06 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.2 |
$8.7M |
|
8.8M |
0.98 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.2 |
$8.7M |
|
9.1M |
0.95 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.2 |
$8.6M |
|
815k |
10.52 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$8.6M |
|
704k |
12.15 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$8.5M |
|
786k |
10.87 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$8.1M |
|
8.0M |
1.01 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$7.7M |
|
665k |
11.51 |
Uber Technologies Note 12/1 (Principal)
|
0.2 |
$7.3M |
|
6.5M |
1.12 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.2 |
$7.2M |
|
7.6M |
0.95 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.2 |
$7.2M |
|
4.7M |
1.53 |
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$7.2M |
|
1.0M |
7.06 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$6.8M |
|
772k |
8.84 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$6.8M |
|
7.1M |
0.95 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.2 |
$6.3M |
|
6.6M |
0.95 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.2 |
$6.1M |
|
752k |
8.15 |
Expedia Group Note 2/1 (Principal)
|
0.1 |
$5.4M |
|
5.8M |
0.93 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$4.9M |
|
443k |
11.02 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$4.8M |
|
4.1M |
1.18 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$4.4M |
|
358k |
12.25 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$4.2M |
|
382k |
11.06 |
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.1 |
$4.2M |
|
402k |
10.36 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$4.1M |
|
427k |
9.71 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$4.1M |
|
357k |
11.46 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$4.0M |
|
3.8M |
1.06 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$3.7M |
|
353k |
10.35 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.1 |
$3.6M |
|
3.6M |
1.02 |
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.1 |
$3.4M |
|
326k |
10.33 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.1 |
$2.9M |
|
3.1M |
0.94 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.8M |
|
233k |
11.82 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$1.8M |
|
333k |
5.37 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$1.6M |
|
176k |
9.03 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$1.5M |
|
137k |
10.86 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$1.4M |
|
132k |
11.01 |
Vistra Energy
(VST)
|
0.0 |
$969k |
|
14k |
69.65 |
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.0 |
$837k |
|
79k |
10.60 |
Southern Note 3.875%12/1 (Principal)
|
0.0 |
$648k |
|
650k |
1.00 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$620k |
|
61k |
10.25 |
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.0 |
$480k |
|
500k |
0.96 |
Blackline Note 3/1 (Principal)
|
0.0 |
$437k |
|
480k |
0.91 |
Nine Energy Service
(NINE)
|
0.0 |
$406k |
|
182k |
2.24 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$377k |
|
33k |
11.60 |
Chegg Note 9/0 (Principal)
|
0.0 |
$38k |
|
45k |
0.84 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.0 |
$28k |
|
27k |
1.02 |
Everbridge Note 0.125%12/1 (Principal)
|
0.0 |
$17k |
|
17k |
0.99 |