Gulfport Energy Corp Common Shares
(GPOR)
|
4.1 |
$142M |
-25%
|
1.1M |
133.20 |
|
Nice Note 9/1 (Principal)
|
3.0 |
$103M |
+3%
|
109M |
0.95 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.6 |
$89M |
|
37M |
2.43 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
2.6 |
$89M |
|
89M |
0.99 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
2.5 |
$86M |
+3%
|
78M |
1.09 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
2.4 |
$81M |
|
63M |
1.29 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
2.3 |
$78M |
|
76M |
1.03 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.3 |
$77M |
|
26M |
2.96 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
2.1 |
$71M |
+50%
|
76M |
0.94 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
2.0 |
$70M |
+3%
|
70M |
0.99 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.9 |
$65M |
+2%
|
64M |
1.01 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.9 |
$64M |
NEW
|
57M |
1.12 |
|
Vail Resorts Note 1/0 (Principal)
|
1.8 |
$61M |
|
69M |
0.89 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.7 |
$57M |
+3%
|
57M |
1.00 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
1.6 |
$56M |
|
48M |
1.17 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
1.6 |
$55M |
|
55M |
1.00 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.6 |
$55M |
|
61M |
0.90 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
1.4 |
$50M |
|
44M |
1.14 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
1.4 |
$48M |
+89%
|
1.3M |
38.12 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
1.4 |
$46M |
|
42M |
1.10 |
|
Talos Energy
(TALO)
|
1.3 |
$45M |
|
3.2M |
14.23 |
|
Dexcom Note 0.250%11/1 (Principal)
|
1.3 |
$44M |
+3%
|
42M |
1.05 |
|
Block Note 0.125% 3/0 (Principal)
|
1.3 |
$44M |
|
45M |
0.98 |
|
Splunk Note 1.125% 9/1 (Principal)
|
1.3 |
$43M |
|
39M |
1.10 |
|
Etsy Note 0.250% 6/1 (Principal)
|
1.3 |
$43M |
|
54M |
0.80 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.2 |
$43M |
|
23M |
1.89 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.2 |
$42M |
-31%
|
750k |
56.39 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
1.2 |
$42M |
-45%
|
45M |
0.93 |
|
Shift4 Pmts Note 12/1 (Principal)
|
1.2 |
$41M |
+2%
|
37M |
1.11 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.2 |
$41M |
|
37M |
1.12 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
1.2 |
$40M |
-59%
|
15M |
2.66 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
1.1 |
$39M |
-44%
|
39M |
1.01 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
1.1 |
$39M |
|
26M |
1.52 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.1 |
$37M |
-2%
|
31k |
1207.15 |
|
Datadog Note 0.125% 6/1 (Principal)
|
1.1 |
$37M |
|
26M |
1.40 |
|
Enphase Energy Note 3/0 (Principal)
|
1.1 |
$36M |
|
40M |
0.91 |
|
Ishares Gold Tr Ishares New
(IAU)
|
1.1 |
$36M |
|
930k |
39.03 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
1.0 |
$35M |
-49%
|
15M |
2.33 |
|
Danaher Corporation
(DHR)
|
1.0 |
$35M |
|
150k |
231.34 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.0 |
$34M |
|
29k |
1195.62 |
|
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
1.0 |
$34M |
|
35M |
0.98 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
1.0 |
$33M |
|
36M |
0.93 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.9 |
$32M |
+25%
|
30M |
1.06 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.9 |
$32M |
|
32M |
0.98 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.9 |
$31M |
NEW
|
31M |
0.99 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.9 |
$31M |
+5%
|
15M |
1.98 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.9 |
$30M |
-48%
|
30M |
1.02 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.9 |
$29M |
|
1.4M |
20.80 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.9 |
$29M |
-10%
|
54M |
0.54 |
|
Aes Corp Unit 02/15/2024
(AESC)
|
0.8 |
$29M |
|
375k |
75.96 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.8 |
$28M |
+64%
|
22M |
1.29 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.8 |
$27M |
|
483k |
55.58 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.8 |
$27M |
-44%
|
32M |
0.83 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.8 |
$27M |
-2%
|
29M |
0.92 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.7 |
$25M |
-3%
|
28M |
0.90 |
|
Dropbox Note 3/0 (Principal)
|
0.7 |
$25M |
|
25M |
1.01 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$24M |
-2%
|
26M |
0.94 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.7 |
$24M |
-2%
|
28M |
0.86 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.7 |
$24M |
|
27M |
0.89 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.7 |
$23M |
NEW
|
25M |
0.95 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.7 |
$23M |
+3%
|
24M |
0.94 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.7 |
$23M |
NEW
|
19M |
1.18 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.6 |
$22M |
-2%
|
22M |
0.98 |
|
Forum Energy Technologies In
(FET)
|
0.6 |
$22M |
|
981k |
22.17 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.6 |
$21M |
-48%
|
7.9M |
2.67 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.6 |
$20M |
|
26M |
0.79 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.6 |
$19M |
+4%
|
19M |
0.99 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.5 |
$19M |
|
28M |
0.67 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.5 |
$19M |
+3%
|
20M |
0.92 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.5 |
$18M |
|
14M |
1.21 |
|
Snap Note 5/0 (Principal)
|
0.5 |
$17M |
|
21M |
0.80 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.5 |
$16M |
-8%
|
96k |
166.23 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.5 |
$16M |
+2%
|
14M |
1.11 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.4 |
$15M |
+3%
|
17M |
0.91 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$13M |
-2%
|
14M |
0.93 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.4 |
$12M |
-7%
|
12M |
1.03 |
|
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.3 |
$12M |
+3%
|
1.0M |
11.41 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$12M |
-48%
|
12M |
0.99 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$12M |
|
1.1M |
10.51 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.3 |
$12M |
|
8.1M |
1.44 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.3 |
$11M |
-4%
|
13M |
0.89 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.3 |
$11M |
+4%
|
10M |
1.09 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$11M |
+2%
|
12M |
0.92 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$11M |
|
55k |
191.17 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.3 |
$11M |
-87%
|
6.5M |
1.61 |
|
Interdigital Note 2.000% 6/0 (Principal)
|
0.3 |
$10M |
+4%
|
7.7M |
1.35 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.3 |
$10M |
|
992k |
10.35 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$10M |
|
930k |
11.00 |
|
Kosmos Energy
(KOS)
|
0.3 |
$10M |
|
1.5M |
6.71 |
|
Bill Holdings Note 12/0 (Principal)
|
0.3 |
$9.9M |
|
11M |
0.94 |
|
Cable One Note 3/1 (Principal)
|
0.3 |
$9.3M |
-9%
|
11M |
0.85 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$8.9M |
-8%
|
9.1M |
0.99 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.3 |
$8.7M |
-48%
|
9.1M |
0.95 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.2 |
$8.4M |
+49%
|
815k |
10.33 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.2 |
$8.1M |
+5%
|
677k |
11.91 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$8.0M |
|
8.0M |
0.99 |
|
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$7.6M |
|
665k |
11.36 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$7.3M |
-5%
|
7.4M |
0.98 |
|
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.2 |
$7.1M |
+2%
|
4.7M |
1.51 |
|
Uber Technologies Note 12/1 (Principal)
|
0.2 |
$7.0M |
-76%
|
6.9M |
1.02 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.2 |
$6.9M |
|
7.6M |
0.91 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.2 |
$6.0M |
-7%
|
7.9M |
0.76 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$5.9M |
|
562k |
10.53 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.2 |
$5.9M |
|
6.6M |
0.88 |
|
Expedia Group Note 2/1 (Principal)
|
0.2 |
$5.5M |
|
5.8M |
0.95 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$5.5M |
-5%
|
4.3M |
1.27 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$5.4M |
|
5.4M |
1.00 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.2 |
$5.3M |
-7%
|
5.0M |
1.07 |
|
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.1 |
$4.8M |
NEW
|
66k |
72.15 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$4.5M |
-8%
|
3.9M |
1.15 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$4.4M |
|
358k |
12.19 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$4.2M |
|
518k |
8.02 |
|
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$4.1M |
|
427k |
9.65 |
|
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.1 |
$4.1M |
|
402k |
10.21 |
|
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.1 |
$3.1M |
|
3.2M |
0.99 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$3.1M |
|
361k |
8.63 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.7M |
|
233k |
11.58 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$2.5M |
-5%
|
2.6M |
0.93 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
0.1 |
$2.2M |
+750%
|
2.6M |
0.87 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.1 |
$1.7M |
|
333k |
5.17 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$1.6M |
|
176k |
8.89 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.0 |
$1.1M |
NEW
|
94k |
11.82 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$914k |
NEW
|
79k |
11.64 |
|
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.0 |
$832k |
|
79k |
10.53 |
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$605k |
|
61k |
10.00 |
|
Nine Energy Service
(NINE)
|
0.0 |
$605k |
-14%
|
226k |
2.68 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$580k |
NEW
|
49k |
11.82 |
|
Vistra Energy
(VST)
|
0.0 |
$536k |
|
14k |
38.52 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$449k |
NEW
|
40k |
11.13 |
|
Blackline Note 3/1 (Principal)
|
0.0 |
$428k |
|
480k |
0.89 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$317k |
NEW
|
30k |
10.68 |
|
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$316k |
NEW
|
44k |
7.12 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$287k |
NEW
|
26k |
11.21 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.0 |
$223k |
NEW
|
22k |
10.07 |
|
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$199k |
NEW
|
19k |
10.78 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$165k |
|
120k |
1.38 |
|
Ringcentral Note 3/0 (Principal)
|
0.0 |
$131k |
|
140k |
0.94 |
|
Chegg Note 9/0 (Principal)
|
0.0 |
$38k |
|
45k |
0.83 |
|
Chefs Whse Note 1.875%12/0 (Principal)
|
0.0 |
$26k |
|
27k |
0.98 |
|