GPOR Gulfport Energy | $131,961,120 | $39,099,983 ▼ | -22.9% | 822,621 | 3.7% | Oils/Energy |
NICE LTD
| $113,376,229 | $443,984 ▼ | -0.4% | 108,273,000 | 3.1% | NOTE 9/1 |
PIONEER NAT RES CO
| $103,929,854 | $899,255 ▼ | -0.9% | 36,290,000 | 2.9% | NOTE 0.250% 5/1 |
NRG ENERGY INC
| $103,323,383 | $725,658 ▼ | -0.7% | 62,365,000 | 2.9% | DBCV 2.750% 6/0 |
MICROCHIP TECHNOLOGY INC.
| $82,961,979 | $497,576 ▼ | -0.6% | 77,864,000 | 2.3% | NOTE 0.125%11/1 |
BIOMARIN PHARMACEUTICAL INC
| $75,039,072 | $300,355 ▼ | -0.4% | 75,700,000 | 2.1% | NOTE 1.250% 5/1 |
PALO ALTO NETWORKS INC
| $73,939,756 | $625,954 ▼ | -0.8% | 25,869,000 | 2.0% | NOTE 0.375% 6/0 |
FORD MTR CO DEL
| $72,488,144 | $125,604 ▼ | -0.2% | 69,831,000 | 2.0% | NOTE 3/1 |
EXACT SCIENCES CORP
| $69,465,097 | $341,041 ▼ | -0.5% | 75,160,000 | 1.9% | NOTE 0.375% 3/0 |
SOUTHWEST AIRLS CO
| $64,713,704 | $192,899 ▼ | -0.3% | 63,741,000 | 1.8% | NOTE 1.250% 5/0 |
LANTHEUS HLDGS INC
| $63,101,715 | $318,399 ▼ | -0.5% | 56,879,000 | 1.7% | NOTE 2.625%12/1 |
VAIL RESORTS INC
| $62,584,655 | $359,513 ▼ | -0.6% | 68,066,000 | 1.7% | NOTE 1/0 |
INTEGER HLDGS CORP
| $62,361,610 | $62,361,610 ▲ | New Holding | 43,085,000 | 1.7% | NOTE 2.125% 2/1 |
PATRICK INDS INC
| $55,751,510 | $607,149 ▼ | -1.1% | 43,066,000 | 1.5% | NOTE 1.750%12/0 |
LUMENTUM HLDGS INC
| $53,595,567 | $249,552 ▼ | -0.5% | 60,779,000 | 1.5% | NOTE 0.500%12/1 |
MGP INGREDIENTS INC NEW
| $51,924,121 | $119,184 ▼ | -0.2% | 47,923,000 | 1.4% | NOTE 1.875%11/1 |
CONMED CORP
| $51,310,442 | $403,962 ▼ | -0.8% | 56,015,000 | 1.4% | NOTE 2.250% 6/1 |
NEXTERA ENERGY INC
| $49,550,601 | $100,600 ▼ | -0.2% | 1,256,003 | 1.4% | UNIT 09/01/2025 |
LIVE NATION ENTERTAINMENT IN
| $49,442,464 | $49,442,464 ▲ | New Holding | 41,077,000 | 1.4% | NOTE 3.125% 1/1 |
ON SEMICONDUCTOR CORP
| $49,247,255 | $49,247,255 ▲ | New Holding | 49,795,000 | 1.4% | NOTE 0.500% 3/0 |
OIL STS INTL INC
| $49,100,839 | $4,086,010 ▼ | -7.7% | 50,735,000 | 1.4% | NOTE 4.750% 4/0 |
APOLLO GLOBAL MGMT INC
| $48,004,111 | $120,757 ▼ | -0.3% | 748,146 | 1.3% | SER A MAND CNV |
BLOCK INC
| $46,077,126 | $125,168 ▼ | -0.3% | 44,911,000 | 1.3% | NOTE 0.125% 3/0 |
DEXCOM INC
| $45,939,023 | $247,682 ▼ | -0.5% | 41,732,000 | 1.3% | NOTE 0.250%11/1 |
PERMIAN RESOURCES CORP
| $44,991,488 | $32,588 ▼ | -0.1% | 15,187,000 | 1.2% | NOTE 3.250% 4/0 |
ZILLOW GROUP INC
| $44,357,107 | $309,670 ▼ | -0.7% | 41,826,000 | 1.2% | NOTE 2.750% 5/1 |
TALO Talos Energy | $43,921,286 | | 0.0% | 3,152,973 | 1.2% | Oils/Energy |
HALOZYME THERAPEUTICS INC
| $43,818,030 | $313,528 ▼ | -0.7% | 45,002,000 | 1.2% | NOTE 1.000% 8/1 |
BOOKING HOLDINGS INC
| $43,456,230 | $56,115 ▼ | -0.1% | 22,458,000 | 1.2% | NOTE 0.750% 5/0 |
POST HLDGS INC
| $43,015,178 | $416,836 ▼ | -1.0% | 38,182,000 | 1.2% | NOTE 2.500% 8/1 |
ETSY INC
| $42,578,630 | $4,740 ▲ | 0.0% | 53,897,000 | 1.2% | NOTE 0.250% 6/1 |
SHIFT4 PMTS INC
| $39,730,315 | $70,897 ▼ | -0.2% | 36,986,000 | 1.1% | NOTE 12/1 |
IAU iShares Gold Trust | $39,048,295 | | 0.0% | 929,500 | 1.1% | Finance |
AKAMAI TECHNOLOGIES INC
| $38,616,728 | $28,553 ▼ | -0.1% | 36,517,000 | 1.1% | NOTE 0.375% 9/0 |
DHR Danaher | $37,512,189 | | 0.0% | 150,217 | 1.0% | Multi-Sector Conglomerates |
BANK AMERICA CORP
| $36,997,524 | $77,736 ▼ | -0.2% | 30,936 | 1.0% | 7.25%CNV PFD L |
LIBERTY MEDIA CORP DEL
| $36,864,877 | $6,467,756 ▲ | 21.3% | 35,903,000 | 1.0% | NOTE 2.250% 8/1 |
DATADOG INC
| $36,828,841 | $452,165 ▼ | -1.2% | 26,064,000 | 1.0% | NOTE 0.125% 6/1 |
ENPHASE ENERGY INC
| $36,775,656 | $48,874 ▼ | -0.1% | 39,880,000 | 1.0% | NOTE 3/0 |
NUTANIX INC
| $36,752,775 | $36,752,775 ▲ | New Holding | 29,904,000 | 1.0% | NOTE 0.250%10/0 |
LIBERTY MEDIA CORP DEL
| $36,710,412 | $36,710,412 ▲ | New Holding | 29,858,000 | 1.0% | NOTE 3.750% 3/1 |
WFC.PL Wells Fargo & Co. Pfd. Series L | $35,125,810 | $1,223 ▼ | 0.0% | 28,710 | 1.0% | Finance |
FORUM ENERGY TECHNOLOGIES IN
| $34,566,611 | $222,077 ▼ | -0.6% | 34,549,394 | 1.0% | NOTE 9.000% 8/0 |
ZSCALER INC
| $34,443,300 | $360,691 ▼ | -1.0% | 25,210,000 | 1.0% | NOTE 0.125% 7/0 |
DISH NETWORK CORPORATION
| $33,880,288 | $282,519 ▼ | -0.8% | 53,965,000 | 0.9% | NOTE 3.375% 8/1 |
PACIRA BIOSCIENCES INC
| $33,857,566 | $62,865 ▼ | -0.2% | 35,546,000 | 0.9% | NOTE 0.750% 8/0 |
CHEFS WHSE INC
| $33,795,922 | $6,850,139 ▲ | 25.4% | 30,766,000 | 0.9% | NOTE 2.375%12/1 |
ENVESTNET INC
| $32,636,880 | $29,722 ▼ | -0.1% | 30,746,000 | 0.9% | NOTE 2.625%12/0 |
IONIS PHARMACEUTICALS INC
| $29,524,026 | $171,071 ▼ | -0.6% | 29,857,000 | 0.8% | NOTE 4/0 |
BTT Blackrock Municipal 2030 Target Term Trust | $29,519,823 | | 0.0% | 1,401,701 | 0.8% | Financial Services |
NCL CORP LTD
| $28,275,902 | $291,004 ▼ | -1.0% | 21,571,000 | 0.8% | NOTE 5.375% 8/0 |
CHART INDS INC
| $27,317,879 | $4,569,632 ▼ | -14.3% | 413,950 | 0.8% | 6.75DP CNV PFD B |
MONGODB INC
| $27,032,286 | | 0.0% | 15,397,000 | 0.7% | NOTE 0.250% 1/1 |
TELADOC HEALTH INC
| $27,022,318 | $221,259 ▼ | -0.8% | 31,998,000 | 0.7% | NOTE 1.250% 6/0 |
HAEMONETICS CORP MASS
| $25,734,922 | $366,852 ▼ | -1.4% | 27,920,000 | 0.7% | NOTE 3/0 |
CHEESECAKE FACTORY INC
| $24,397,600 | $307,371 ▼ | -1.2% | 27,305,000 | 0.7% | NOTE 0.375% 6/1 |
INTEGRA LIFESCIENCES HLDGS C
| $24,153,328 | $219,802 ▼ | -0.9% | 25,274,000 | 0.7% | NOTE 0.500% 8/1 |
SUMMIT HOTEL PPTYS
| $23,928,656 | | 0.0% | 26,721,000 | 0.7% | NOTE 1.500% 2/1 |
EURONET WORLDWIDE INC
| $23,792,418 | | 0.0% | 24,415,000 | 0.7% | NOTE 0.750% 3/1 |
DROPBOX INC
| $23,226,098 | $65,669 ▼ | -0.3% | 24,758,000 | 0.6% | NOTE 3/0 |
NORTHERN OIL & GAS INC
| $23,018,427 | $302,617 ▼ | -1.3% | 18,864,000 | 0.6% | NOTE 3.625% 4/1 |
MODEL N INC
| $22,539,156 | $22,539,156 ▲ | New Holding | 23,393,000 | 0.6% | NOTE 1.875% 3/1 |
ROYAL CARIBBEAN GROUP
| $22,363,185 | | 0.0% | 7,855,000 | 0.6% | NOTE 6.000% 8/1 |
CABLE ONE INC
| $21,976,626 | $16,016,453 ▲ | 268.7% | 29,085,000 | 0.6% | NOTE 1.125% 3/1 |
GREENBRIER COS INC
| $21,406,962 | | 0.0% | 19,250,000 | 0.6% | NOTE 2.875% 4/1 |
NUVASIVE INC
| $21,111,432 | $6,475,115 ▼ | -23.5% | 22,112,000 | 0.6% | NOTE 0.375% 3/1 |
ARRAY TECHNOLOGIES INC
| $20,403,520 | $147,469 ▼ | -0.7% | 21,999,000 | 0.6% | NOTE 1.000%12/0 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $20,217,307 | $9,918,665 ▲ | 96.3% | 1,826,315 | 0.6% | Financial Services |
CABLE ONE INC
| $19,758,080 | $10,251,421 ▲ | 107.8% | 22,550,000 | 0.5% | NOTE 3/1 |
SNAP INC
| $19,730,217 | | 0.0% | 25,808,000 | 0.5% | NOTE 0.125% 3/0 |
FET Forum Energy Technologies | $19,432,821 | $151,730 ▼ | -0.8% | 973,239 | 0.5% | Oils/Energy |
OMNICELL COM
| $18,933,651 | | 0.0% | 20,089,000 | 0.5% | NOTE 0.250% 9/1 |
SNAP INC
| $17,244,424 | | 0.0% | 21,321,000 | 0.5% | NOTE 5/0 |
CHRD Chord Energy | $17,066,123 | | 0.0% | 95,748 | 0.5% | Oils/Energy |
AMERICAN AIRLINES GROUP INC
| $16,551,376 | | 0.0% | 14,250,000 | 0.5% | NOTE 6.500% 7/0 |
MHD BlackRock MuniHoldings Fund | $16,373,594 | $8,199,795 ▲ | 100.3% | 1,355,430 | 0.5% | Financial Services |
WOLFSPEED INC
| $16,177,430 | $45,795 ▼ | -0.3% | 27,554,000 | 0.4% | NOTE 0.250% 2/1 |
BRIDGEBIO PHARMA INC
| $15,868,334 | $15,868,334 ▲ | New Holding | 19,367,000 | 0.4% | NOTE 2.250% 2/0 |
SOLAREDGE TECHNOLOGIES INC
| $15,413,999 | | 0.0% | 16,822,000 | 0.4% | NOTE 9/1 |
NZF Nuveen Municipal Credit Income Fund | $15,229,963 | $14,076,221 ▲ | 1,220.0% | 1,244,278 | 0.4% | Financial Services |
IMPINJ INC
| $13,556,000 | | 0.0% | 10,000,000 | 0.4% | NOTE 1.125% 5/1 |
OKTA INC
| $13,328,701 | | 0.0% | 13,848,000 | 0.4% | NOTE 0.125% 9/0 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $13,291,776 | $1,207,299 ▲ | 10.0% | 1,142,887 | 0.4% | Finance |
RIVIAN AUTOMOTIVE INC
| $12,986,272 | $12,986,272 ▲ | New Holding | 16,122,000 | 0.4% | NOTE 4.625% 3/1 |
ARCC Ares Capital | $12,704,863 | $12,704,863 ▲ | New Holding | 610,224 | 0.4% | Finance |
INFINERA CORP
| $12,199,733 | | 0.0% | 11,879,000 | 0.3% | NOTE 2.500% 3/0 |
MHN BlackRock MuniHoldings New York Quality Fund | $11,773,581 | | 0.0% | 1,111,764 | 0.3% | Finance |
GLD SPDR Gold Shares | $11,383,722 | | 0.0% | 55,336 | 0.3% | Finance |
PEBBLEBROOK HOTEL TR
| $11,304,167 | $151,094 ▼ | -1.3% | 12,569,000 | 0.3% | NOTE 1.750%12/1 |
ALNYLAM PHARMACEUTICALS INC
| $11,279,924 | $19,842 ▼ | -0.2% | 11,938,000 | 0.3% | NOTE 1.000% 9/1 |
MQT BlackRock MuniYield Quality Fund II | $10,426,897 | | 0.0% | 992,093 | 0.3% | Finance |
VOD Vodafone Group Public | $10,377,596 | $10,377,596 ▲ | New Holding | 1,166,022 | 0.3% | Computer and Technology |
INTERDIGITAL INC
| $10,010,587 | | 0.0% | 7,695,000 | 0.3% | NOTE 2.000% 6/0 |
BILL HOLDINGS INC
| $9,767,160 | $14,040 ▼ | -0.1% | 10,435,000 | 0.3% | NOTE 12/0 |
KOS Kosmos Energy | $8,961,790 | | 0.0% | 1,503,656 | 0.2% | Oils/Energy |
MUI BlackRock Municipal Income Fund | $8,915,307 | $7,967,873 ▲ | 841.0% | 739,246 | 0.2% | Financial Services |
BIOMARIN PHARMACEUTICAL INC
| $8,686,869 | $222,891 ▼ | -2.5% | 8,847,000 | 0.2% | NOTE 0.599% 8/0 |
ZIFF DAVIS INC
| $8,665,433 | | 0.0% | 9,110,000 | 0.2% | NOTE 1.750%11/0 |
MYN BlackRock MuniYield New York Quality Fund | $8,569,844 | | 0.0% | 814,624 | 0.2% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $8,556,309 | $7,960,643 ▲ | 1,336.4% | 704,223 | 0.2% | Financial Services |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $8,547,418 | $2,441,109 ▲ | 40.0% | 786,331 | 0.2% | Financial Services |
BENTLEY SYS INC
| $8,083,434 | $10,085 ▼ | -0.1% | 8,015,000 | 0.2% | NOTE 0.125% 1/1 |
MIY BlackRock MuniYield Michigan Quality Fund | $7,652,066 | | 0.0% | 664,819 | 0.2% | Finance |
UBER TECHNOLOGIES INC
| $7,331,313 | $381,664 ▼ | -4.9% | 6,531,000 | 0.2% | NOTE 12/1 |
Q2 HLDGS INC
| $7,224,713 | | 0.0% | 7,585,000 | 0.2% | NOTE 0.750% 6/0 |
NCL CORP LTD
| $7,218,745 | | 0.0% | 4,724,000 | 0.2% | NOTE 6.000% 5/1 |
MVF BlackRock MuniVest Fund | $7,212,652 | $6,899,011 ▲ | 2,199.7% | 1,021,622 | 0.2% | Finance |
MHI Pioneer Municipal High Income Fund | $6,823,463 | $3,633,222 ▲ | 113.9% | 771,885 | 0.2% | Financial Services |
DROPBOX INC
| $6,758,292 | $287,244 ▼ | -4.1% | 7,129,000 | 0.2% | NOTE 3/0 |
MARRIOTT VACATIONS WORLDWIDE
| $6,330,315 | | 0.0% | 6,646,000 | 0.2% | NOTE 1/1 |
MAV Pioneer Municipal High Income Advantage Fund | $6,131,702 | $1,913,107 ▲ | 45.3% | 752,356 | 0.2% | Financial Services |
EXPEDIA GROUP INC
| $5,401,358 | | 0.0% | 5,833,000 | 0.1% | NOTE 2/1 |
NAC Nuveen California Quality Municipal Income Fund | $4,876,670 | $4,876,670 ▲ | New Holding | 442,529 | 0.1% | Financial Services |
AKAMAI TECHNOLOGIES INC
| $4,824,101 | $253,652 ▼ | -5.0% | 4,089,000 | 0.1% | NOTE 0.125% 5/0 |
MQY BlackRock MuniYield Quality Fund | $4,383,504 | | 0.0% | 357,837 | 0.1% | Finance |
MYD BlackRock MuniYield Fund | $4,226,081 | $4,021,471 ▲ | 1,965.4% | 382,105 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $4,161,560 | | 0.0% | 401,695 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $4,141,034 | | 0.0% | 426,471 | 0.1% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $4,084,963 | $4,084,963 ▲ | New Holding | 356,454 | 0.1% | Financial Services |
ETSY INC
| $3,997,574 | $95,130 ▼ | -2.3% | 3,782,000 | 0.1% | NOTE 0.125%10/0 |
EATON VANCE MUN BD FD
| $3,655,817 | $3,655,817 ▲ | New Holding | 353,219 | 0.1% | COM |
CENTURY ALUM CO
| $3,627,878 | $1,025,603 ▲ | 39.4% | 3,555,000 | 0.1% | NOTE 2.750% 5/0 |
BFK BlackRock Municipal Income Trust | $3,369,914 | $3,141,301 ▲ | 1,374.1% | 326,226 | 0.1% | Financial Services |
SABRE GLBL INC
| $2,925,000 | $32,760 ▼ | -1.1% | 3,125,000 | 0.1% | NOTE 4.000% 4/1 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,757,724 | | 0.0% | 233,310 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $1,789,042 | | 0.0% | 333,155 | 0.0% | Finance |
KTF DWS Municipal Income Trust | $1,589,424 | | 0.0% | 176,016 | 0.0% | Finance |
BLACKROCK MUNI INCOME TR II
| $1,488,428 | $1,166,375 ▲ | 362.2% | 137,056 | 0.0% | COM |
MUC BlackRock MuniHoldings California Quality Fund | $1,448,839 | $1,004,299 ▲ | 225.9% | 131,593 | 0.0% | Finance |
VST Vistra | $969,389 | | 0.0% | 13,918 | 0.0% | Utilities |
BNY BlackRock New York Municipal Income Trust | $837,230 | | 0.0% | 78,984 | 0.0% | Financial Services |
SOUTHERN CO
| $647,563 | $647,563 ▲ | New Holding | 650,000 | 0.0% | NOTE 3.875%12/1 |
VPV Invesco Pennsylvania Value Municipal Income Trust | $619,869 | | 0.0% | 60,475 | 0.0% | Finance |
PPL CAP FDG INC
| $480,375 | $480,375 ▲ | New Holding | 500,000 | 0.0% | NOTE 2.875% 3/1 |
BLACKLINE INC
| $436,711 | | 0.0% | 480,000 | 0.0% | NOTE 3/1 |
NINE Nine Energy Service | $405,428 | $98,516 ▼ | -19.5% | 181,474 | 0.0% | Oils/Energy |
BYM BlackRock Municipal Income Quality Trust | $377,012 | $79,936 ▲ | 26.9% | 32,501 | 0.0% | Financial Services |
CHEGG INC
| $37,688 | | 0.0% | 45,000 | 0.0% | NOTE 9/0 |
CHEFS WHSE INC
| $27,675 | | 0.0% | 27,000 | 0.0% | NOTE 1.875%12/0 |
EVERBRIDGE INC
| $16,762 | $2,577,404 ▼ | -99.4% | 17,000 | 0.0% | NOTE 0.125%12/1 |
DISH NETWORK CORPORATION
| $0 | $88,795,537 ▼ | -100.0% | 0 | 0.0% | NOTE 2.375% 3/1 |
SPLUNK INC
| $0 | $43,325,282 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 9/1 |
EQT CORP
| $0 | $39,752,711 ▼ | -100.0% | 0 | 0.0% | NOTE 1.750% 5/0 |
VIAVI SOLUTIONS INC
| $0 | $31,786,597 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 3/0 |
AESC AES | $0 | $28,518,166 ▼ | -100.0% | 0 | 0.0% | Utilities |
BRIDGEBIO PHARMA INC
| $0 | $17,490,515 ▼ | -100.0% | 0 | 0.0% | NOTE 2.500% 3/1 |
ARES CAPITAL CORP
| $0 | $12,278,031 ▼ | -100.0% | 0 | 0.0% | NOTE 4.625% 3/0 |
PARSONS CORP DEL
| $0 | $11,568,695 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 8/1 |
HELIX ENERGY SOLUTIONS GRP I
| $0 | $10,496,975 ▼ | -100.0% | 0 | 0.0% | NOTE 6.750% 2/1 |
WESTERN DIGITAL CORP.
| $0 | $5,364,359 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
BURLINGTON STORES INC
| $0 | $5,328,775 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 4/1 |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $4,752,087 ▼ | -100.0% | 0 | 0.0% | ETF |
WORKIVA INC
| $0 | $165,360 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 8/1 |
RINGCENTRAL INC
| $0 | $130,900 ▼ | -100.0% | 0 | 0.0% | NOTE 3/0 |
