|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
2.2 |
$75M |
|
64M |
1.17 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
2.2 |
$75M |
|
56M |
1.33 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
2.2 |
$73M |
|
33M |
2.19 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
2.0 |
$69M |
|
59M |
1.17 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
2.0 |
$68M |
|
42M |
1.60 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
2.0 |
$66M |
|
61M |
1.08 |
|
Nice Note 9/1 (Principal)
|
1.9 |
$66M |
|
69M |
0.96 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.9 |
$65M |
|
63M |
1.03 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.9 |
$64M |
|
734k |
86.91 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.7 |
$59M |
|
22M |
2.64 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
1.7 |
$57M |
|
62M |
0.93 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
1.7 |
$57M |
|
42M |
1.36 |
|
Ford Mtr Note 3/1 (Principal)
|
1.7 |
$57M |
|
59M |
0.97 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
1.6 |
$53M |
|
56M |
0.94 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.5 |
$51M |
|
14M |
3.66 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
1.5 |
$51M |
|
40M |
1.29 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.5 |
$51M |
|
55M |
0.93 |
|
Nextera Energy Unit 09/01/2025
|
1.5 |
$50M |
|
1.2M |
41.30 |
|
Nutanix Note 0.250%10/0 (Principal)
|
1.5 |
$50M |
|
41M |
1.21 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
1.4 |
$48M |
|
44M |
1.08 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.4 |
$47M |
|
45M |
1.04 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.3 |
$46M |
|
4.0M |
11.28 |
|
Cable One Note 1.125% 3/1 (Principal)
|
1.3 |
$44M |
|
54M |
0.83 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
1.3 |
$44M |
|
40M |
1.09 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
1.3 |
$43M |
|
47M |
0.92 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
1.3 |
$43M |
|
40M |
1.08 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
1.3 |
$43M |
|
35M |
1.22 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
1.3 |
$43M |
|
28M |
1.52 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
1.2 |
$42M |
|
38M |
1.10 |
|
Datadog Note 0.125% 6/1 (Principal)
|
1.2 |
$39M |
|
25M |
1.55 |
|
Dexcom Note 0.250%11/1 (Principal)
|
1.1 |
$39M |
|
40M |
0.96 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
1.1 |
$38M |
|
627k |
60.89 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.1 |
$38M |
|
38M |
1.01 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
1.1 |
$38M |
|
15M |
2.52 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
1.1 |
$38M |
|
32M |
1.17 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
1.1 |
$38M |
|
41M |
0.93 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
1.1 |
$38M |
|
31M |
1.21 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.1 |
$37M |
|
3.0M |
12.17 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.1 |
$37M |
|
30k |
1219.25 |
|
Etsy Note 0.125%10/0 (Principal)
|
1.1 |
$37M |
|
38M |
0.97 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
1.1 |
$36M |
|
30M |
1.21 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.1 |
$36M |
|
7.8M |
4.64 |
|
Ishares Gold Tr Ishares New
(IAU)
|
1.0 |
$34M |
|
690k |
49.51 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.0 |
$34M |
|
28k |
1194.31 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.0 |
$32M |
|
31M |
1.03 |
|
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$31M |
|
34M |
0.94 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.9 |
$31M |
|
30M |
1.04 |
|
Burlington Stores Note 1.250%12/1 (Principal)
|
0.9 |
$31M |
|
21M |
1.50 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.9 |
$31M |
|
31M |
0.98 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.9 |
$31M |
|
25M |
1.25 |
|
Talos Energy
(TALO)
|
0.9 |
$30M |
|
3.1M |
9.71 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.9 |
$30M |
|
31M |
0.99 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.9 |
$30M |
|
2.5M |
12.26 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.9 |
$29M |
|
30M |
0.97 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.9 |
$29M |
|
1.4M |
20.59 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.8 |
$29M |
|
406k |
70.48 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.8 |
$27M |
|
484k |
56.19 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.8 |
$27M |
|
27M |
1.02 |
|
Envista Holdings Corporation Note 1.750% 8/1 (Principal)
|
0.8 |
$27M |
|
30M |
0.90 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.8 |
$26M |
|
2.2M |
11.66 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.8 |
$26M |
|
27M |
0.97 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.8 |
$26M |
|
26M |
0.98 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.8 |
$25M |
|
27M |
0.95 |
|
Dropbox Note 3/0 (Principal)
|
0.7 |
$25M |
|
25M |
1.03 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.7 |
$25M |
|
2.2M |
11.29 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.7 |
$24M |
|
24M |
0.99 |
|
Cable One Note 3/1 (Principal)
|
0.7 |
$24M |
|
26M |
0.93 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.7 |
$23M |
|
19M |
1.21 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.7 |
$22M |
|
26M |
0.88 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.7 |
$22M |
|
1.9M |
11.67 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.6 |
$20M |
|
15M |
1.33 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.6 |
$20M |
|
23M |
0.86 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.6 |
$19M |
|
309k |
62.85 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.6 |
$19M |
|
19M |
1.01 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.5 |
$18M |
|
17M |
1.06 |
|
Danaher Corporation
(DHR)
|
0.5 |
$18M |
|
77k |
229.55 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.5 |
$18M |
|
236k |
74.05 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.5 |
$17M |
|
14M |
1.17 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.5 |
$16M |
|
15M |
1.07 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$14M |
|
10M |
1.42 |
|
Forum Energy Technologies In
(FET)
|
0.4 |
$14M |
|
911k |
15.49 |
|
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.4 |
$14M |
|
1.3M |
11.07 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$13M |
|
14M |
0.97 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$12M |
|
1.2M |
10.34 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.4 |
$12M |
|
13M |
0.95 |
|
BlackRock MuniVest Fund
(MVF)
|
0.3 |
$11M |
|
1.5M |
7.04 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.3 |
$11M |
|
15M |
0.73 |
|
Vodafone Group Sponsored Adr
(VOD)
|
0.3 |
$9.9M |
|
1.2M |
8.49 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.3 |
$9.8M |
|
992k |
9.86 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.3 |
$9.6M |
|
7.8M |
1.24 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.3 |
$9.5M |
|
938k |
10.08 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.3 |
$9.0M |
|
9.1M |
0.99 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.3 |
$8.6M |
|
9.1M |
0.94 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$8.3M |
|
798k |
10.46 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$7.9M |
|
8.1M |
0.97 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$7.8M |
|
8.3M |
0.94 |
|
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$7.4M |
|
665k |
11.18 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.2 |
$7.4M |
|
5.5M |
1.36 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$7.3M |
|
794k |
9.26 |
|
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.2 |
$7.3M |
|
94k |
77.89 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.2 |
$7.2M |
|
5.4M |
1.34 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.2 |
$6.9M |
|
814k |
8.43 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$6.7M |
|
7.1M |
0.95 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.2 |
$6.3M |
|
4.4M |
1.43 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$6.3M |
|
6.4M |
0.99 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.2 |
$6.3M |
|
6.6M |
0.96 |
|
Expedia Group Note 2/1 (Principal)
|
0.2 |
$6.2M |
|
6.2M |
1.00 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$6.1M |
|
25k |
242.13 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$6.1M |
|
5.6M |
1.10 |
|
Uber Technologies Note 12/1 (Principal)
|
0.2 |
$5.7M |
|
5.7M |
1.01 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.2 |
$5.4M |
|
552k |
9.86 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.2 |
$5.1M |
|
5.5M |
0.93 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$4.1M |
|
358k |
11.52 |
|
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.1 |
$4.1M |
|
402k |
10.13 |
|
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$4.1M |
|
427k |
9.53 |
|
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$4.0M |
|
389k |
10.39 |
|
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.1 |
$3.9M |
|
445k |
8.74 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$3.8M |
|
372k |
10.10 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$3.7M |
|
4.2M |
0.88 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.1 |
$3.6M |
|
20k |
184.20 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$3.3M |
|
3.2M |
1.06 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$3.2M |
|
329k |
9.81 |
|
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.99 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$2.8M |
|
274k |
10.36 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$2.8M |
|
2.9M |
0.96 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.6M |
|
233k |
11.18 |
|
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$2.3M |
|
157k |
14.98 |
|
Blackrock Muni Intermediate Drtn Fnd
|
0.1 |
$2.3M |
|
189k |
12.12 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$2.0M |
|
205k |
9.72 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.9M |
|
188k |
9.86 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.1 |
$1.8M |
|
333k |
5.35 |
|
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.0 |
$1.7M |
|
162k |
10.19 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$1.6M |
|
174k |
9.45 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$1.6M |
|
152k |
10.51 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$1.4M |
|
130k |
10.63 |
|
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$804k |
|
71k |
11.40 |
|
Southern Note 3.875%12/1 (Principal)
|
0.0 |
$684k |
|
650k |
1.05 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.0 |
$523k |
|
500k |
1.05 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.0 |
$515k |
|
500k |
1.03 |
|
Blackline Note 3/1 (Principal)
|
0.0 |
$453k |
|
480k |
0.94 |
|
Turning Pt Brands
(TPB)
|
0.0 |
$409k |
|
6.8k |
60.10 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$353k |
|
33k |
10.85 |
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$160k |
|
16k |
10.29 |
|
Nine Energy Service
(NINE)
|
0.0 |
$135k |
|
120k |
1.12 |
|
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$72k |
|
75k |
0.96 |
|
Chegg Note 9/0 (Principal)
|
0.0 |
$37k |
|
45k |
0.82 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$31k |
|
25k |
1.23 |