|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
2.3 |
$73M |
|
65M |
1.13 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
2.3 |
$71M |
|
56M |
1.27 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
2.1 |
$67M |
|
59M |
1.14 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
2.0 |
$62M |
|
43M |
1.43 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
1.9 |
$60M |
|
61M |
0.99 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
1.8 |
$58M |
|
846k |
68.00 |
|
Nutanix Note 0.250%10/0 (Principal)
|
1.8 |
$58M |
|
41M |
1.41 |
|
Nice Note 9/1 (Principal)
|
1.8 |
$57M |
|
58M |
0.98 |
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
1.8 |
$57M |
|
919k |
61.99 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
1.7 |
$54M |
|
45M |
1.20 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.7 |
$54M |
|
725k |
74.85 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
1.7 |
$54M |
|
30M |
1.80 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
1.7 |
$54M |
|
35M |
1.56 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
1.7 |
$54M |
|
45M |
1.18 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
1.6 |
$50M |
|
44M |
1.14 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
1.6 |
$50M |
|
28M |
1.78 |
|
Cable One Note 1.125% 3/1 (Principal)
|
1.5 |
$48M |
|
63M |
0.77 |
|
Nextera Energy Unit 09/01/2025
|
1.5 |
$48M |
|
1.2M |
39.84 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
1.5 |
$46M |
|
35M |
1.33 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.4 |
$44M |
|
4.0M |
10.92 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
1.4 |
$44M |
|
29M |
1.48 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
1.4 |
$43M |
|
40M |
1.07 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.4 |
$43M |
|
44M |
0.97 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
1.3 |
$42M |
|
44M |
0.94 |
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
1.3 |
$41M |
|
613k |
66.79 |
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
1.3 |
$40M |
|
31M |
1.29 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.2 |
$39M |
|
39M |
0.98 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
1.2 |
$38M |
|
31M |
1.23 |
|
MKS Note 1.250% 6/0 (Principal)
|
1.2 |
$37M |
|
37M |
0.99 |
|
Etsy Note 0.125%10/0 (Principal)
|
1.2 |
$36M |
|
38M |
0.96 |
|
Meritage Homes Corp Note 1.750% 5/1 (Principal)
|
1.2 |
$36M |
|
37M |
0.97 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
1.2 |
$36M |
|
608k |
59.06 |
|
Permian Res Oper Note 3.250% 4/0 (Principal)
|
1.1 |
$36M |
|
15M |
2.42 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.1 |
$35M |
|
3.0M |
11.92 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
1.1 |
$35M |
|
38M |
0.94 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
1.1 |
$35M |
|
27M |
1.31 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.1 |
$35M |
|
19M |
1.79 |
|
Ishares Gold Tr Ishares New
(IAU)
|
1.1 |
$35M |
|
555k |
62.36 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.1 |
$34M |
|
1.6M |
21.89 |
|
Progress Software Corp Note 3.500% 3/0 (Principal)
|
1.1 |
$34M |
|
29M |
1.16 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
1.1 |
$34M |
|
32M |
1.04 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.0 |
$32M |
|
30M |
1.04 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
1.0 |
$31M |
|
30M |
1.04 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
1.0 |
$31M |
|
26M |
1.19 |
|
Ford Mtr Note 3/1 (Principal)
|
1.0 |
$31M |
|
31M |
0.99 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.9 |
$29M |
|
28M |
1.05 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.9 |
$29M |
|
2.4M |
11.93 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.9 |
$28M |
|
26M |
1.07 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.9 |
$27M |
|
29M |
0.94 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.9 |
$27M |
|
27M |
1.01 |
|
Burlington Stores Note 1.250%12/1 (Principal)
|
0.9 |
$27M |
|
21M |
1.29 |
|
Talos Energy
(TALO)
|
0.9 |
$27M |
|
3.1M |
8.48 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.8 |
$26M |
|
480k |
54.62 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.8 |
$25M |
|
2.2M |
11.29 |
|
Dropbox Note 3/0 (Principal)
|
0.8 |
$25M |
|
25M |
1.02 |
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.8 |
$25M |
|
27M |
0.90 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.8 |
$25M |
|
26M |
0.95 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.8 |
$24M |
|
401k |
60.77 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.8 |
$24M |
|
2.2M |
11.17 |
|
Cable One Note 3/1 (Principal)
|
0.8 |
$24M |
|
25M |
0.95 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.8 |
$24M |
|
2.1M |
11.20 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.7 |
$22M |
|
18k |
1216.29 |
|
Vertex Note 0.750% 5/0 (Principal)
|
0.7 |
$22M |
|
18M |
1.20 |
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.7 |
$22M |
|
33M |
0.67 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.7 |
$21M |
|
21M |
1.00 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.7 |
$21M |
|
21M |
1.03 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.7 |
$21M |
|
22M |
0.97 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.7 |
$21M |
|
19M |
1.06 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.6 |
$20M |
|
15M |
1.30 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.6 |
$19M |
|
19M |
1.02 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.6 |
$19M |
|
16k |
1177.14 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.6 |
$19M |
|
20M |
0.95 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.6 |
$18M |
|
20M |
0.87 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.5 |
$16M |
|
17M |
0.93 |
|
Forum Energy Technologies In
(FET)
|
0.5 |
$16M |
|
809k |
19.47 |
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.5 |
$15M |
|
17M |
0.91 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$14M |
|
16M |
0.92 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.4 |
$14M |
|
9.1M |
1.54 |
|
Envista Holdings Corporation Note 1.750% 8/1 (Principal)
|
0.4 |
$14M |
|
15M |
0.93 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$14M |
|
14M |
0.99 |
|
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.4 |
$14M |
|
1.3M |
10.95 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.4 |
$13M |
|
13M |
0.97 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$12M |
|
10M |
1.25 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$12M |
|
1.2M |
9.82 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.4 |
$12M |
|
1.2M |
9.83 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.4 |
$12M |
|
13M |
0.89 |
|
Five9 Note 1.000% 3/1 (Principal)
|
0.4 |
$11M |
|
13M |
0.88 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.4 |
$11M |
|
1.2M |
9.53 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.3 |
$10M |
|
982k |
10.35 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.3 |
$9.9M |
|
1.0M |
9.64 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.3 |
$9.8M |
|
6.1M |
1.61 |
|
BlackRock MuniVest Fund
(MVF)
|
0.3 |
$8.7M |
|
1.3M |
6.58 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$8.1M |
|
8.1M |
1.00 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.3 |
$8.0M |
|
834k |
9.59 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.3 |
$7.9M |
|
798k |
9.91 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.2 |
$7.8M |
|
5.1M |
1.54 |
|
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$7.5M |
|
745k |
10.04 |
|
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$7.3M |
|
665k |
11.04 |
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$7.1M |
|
6.0M |
1.18 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$7.1M |
|
777k |
9.16 |
|
Vodafone Group Sponsored Adr
(VOD)
|
0.2 |
$6.3M |
|
591k |
10.66 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.2 |
$6.2M |
|
4.9M |
1.26 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$6.2M |
|
4.1M |
1.50 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.2 |
$6.1M |
|
737k |
8.30 |
|
Expedia Group Note 2/1 (Principal)
|
0.2 |
$6.0M |
|
6.2M |
0.97 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$6.0M |
|
5.1M |
1.17 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$5.8M |
|
5.9M |
0.99 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$5.8M |
|
578k |
10.04 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$5.8M |
|
6.0M |
0.97 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.2 |
$5.1M |
|
481k |
10.56 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.2 |
$4.8M |
|
5.1M |
0.95 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$4.7M |
|
15k |
304.83 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$4.5M |
|
4.0M |
1.12 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$4.0M |
|
358k |
11.11 |
|
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$3.9M |
|
422k |
9.29 |
|
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.1 |
$3.9M |
|
402k |
9.66 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$3.9M |
|
400k |
9.67 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$3.8M |
|
4.2M |
0.91 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$3.5M |
|
370k |
9.49 |
|
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.1 |
$3.4M |
|
405k |
8.37 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.1 |
$3.1M |
|
3.2M |
0.97 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.1 |
$3.1M |
|
15k |
201.17 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$3.0M |
|
325k |
9.15 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$2.9M |
|
2.9M |
1.00 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$2.8M |
|
308k |
9.18 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.6M |
|
233k |
11.22 |
|
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$2.5M |
|
157k |
15.82 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$2.3M |
|
2.3M |
1.00 |
|
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.1 |
$2.1M |
|
219k |
9.67 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.7M |
|
187k |
9.38 |
|
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 |
$1.2M |
|
131k |
8.84 |
|
Blackline Note 1.000% 6/0 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.07 |
|
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$1.0M |
|
92k |
10.92 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$926k |
|
88k |
10.49 |
|
Southern Note 3.875%12/1 (Principal)
|
0.0 |
$720k |
|
650k |
1.11 |
|
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$678k |
|
66k |
10.32 |
|
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$611k |
|
54k |
11.41 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.0 |
$541k |
|
500k |
1.08 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.0 |
$530k |
|
500k |
1.06 |
|
Turning Pt Brands
(TPB)
|
0.0 |
$515k |
|
6.8k |
75.77 |
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$145k |
|
14k |
10.06 |
|
Nine Energy Service
(NINE)
|
0.0 |
$93k |
|
120k |
0.77 |
|
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$73k |
|
75k |
0.97 |
|
Chegg Note 9/0 (Principal)
|
0.0 |
$35k |
|
45k |
0.78 |