$155B
$9.79 Million
100.0% of portfolio
138,319
Q2 2024
Reduced 69.2%
Nextera Energy Inc Unit 06/01/2027 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Nutanix Inc Note 0.250 Percent10/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 21.57%
Okta Inc Note 0.375 Percent 6/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.47%
On Semiconductor Corp Note 0.500 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.86%
Ormat Technologies Inc Note 2.500 Percent 7/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 35.06%
Par Technology Corp Note 1.500 Percent10/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 22.74%
Par Technology Corp Note 2.875 Percent 4/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.58%
Patrick Inds Inc Note 1.750 Percent12/0
-
$0
0.0% of portfolio
-
Q1 2024
Added 13.94%
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.4%
Interdigital Inc Note 3.500 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.02%
Middleby Corp Note 1.000 Percent 9/0
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 85.29%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.46%
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Ionis Pharmaceuticals Inc Note 4/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.88%
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.99%
John Bean Technologies Corp Note 0.250 Percent 5/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 9.53%
Lantheus Hldgs Inc Note 2.625 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.0%
Lci Inds Note 1.125 Percent 5/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.14%
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.22%
Lumentum Hldgs Inc Note 0.500 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.69%
Lumentum Hldgs Inc Note 1.500 Percent12/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Perficient Inc Note 0.125 Percent11/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 56.33%
Post Hldgs Inc Note 2.500 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.86%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 36.06%
Uber Technologies Inc Note 12/1
-
$0
0.0% of portfolio
-
Q2 2024
New
Unity Software Inc Note 11/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 55.2%
Upwork Inc Note 0.250 Percent 8/1
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.33%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Wayfair Inc Note 3.250 Percent 9/1
-
$0
0.0% of portfolio
-
Q2 2024
New
Wayfair Inc Note 3.500 Percent11/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Wells Fargo CO New Perp Pfd Cnv A
-
$0
0.0% of portfolio
-
Q2 2024
Added 33.33%
Winnebago Inds Inc Note 1.500 Percent 4/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 130.3%
Wolfspeed Inc Note 1.875 Percent12/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.73%
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.53%
Tripadvisor Inc Note 0.250 Percent 4/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.54%
Teladoc Health Inc Note 1.250 Percent 6/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 76.7%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 8.71%
Shopify Inc Note 0.125 Percent11/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.26%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.19%
Solaredge Technologies Inc Note 9/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.84%
Southern CO Note 3.875 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.7%
Southwest Airls CO Note 1.250 Percent 5/0
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.18%
Stride Inc Note 1.125 Percent 9/0
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 14.86%
Summit Hotel Pptys Note 1.500 Percent 2/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.58%
Ziff Davis Inc Note 1.750 Percent11/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.29%
Burlington Stores Inc Note 2.250 Percent 4/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.47%
Cable One Inc Note 1.125 Percent 3/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 52.19%