-
$0
0.0% of portfolio
-
Q2 2024
Reduced 34.38%
Cheesecake Factory Inc Note 0.375 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.62%
Chefs Whse Inc Note 2.375 Percent12/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.92%
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.58%
Cms Energy Corp Note 3.375 Percent 5/0 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Conmed Corp Note 2.250 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 122.95%
Core Scientific Inc New W Exp 01/23/202
-
$0
0.0% of portfolio
-
Q2 2024
New
Bloom Energy Corp Note 3.000 Percent 6/0 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 19.01%
Block Inc Note 0.250 Percent11/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 600.0%
Akamai Technologies Inc Note 0.375 Percent 9/0
-
$0
0.0% of portfolio
-
Q1 2024
Added 8.96%
Alarm Com Hldgs Inc Note 1/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 34.72%
Alnylam Pharmaceuticals Inc Note 1.000 Percent 9/1
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.0%
Altair Engr Inc Note 1.750 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.85%
American Airlines Group Inc Note 6.500 Percent 7/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.74%
Apollo Global Mgmt Inc Ser A Mand Cnv
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.69%
Arbor Realty Trust Inc Note 7.500 Percent 8/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.02%
Bank America Corp 7.25 Percentcnv Pfd L
-
$0
0.0% of portfolio
-
Q2 2024
Added 42.97%
Bentley Sys Inc Note 0.375 Percent 7/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 150.6%
Core Scientific Inc New Note 10.000 Percent 1/2
-
$0
0.0% of portfolio
-
Q2 2024
New
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.48%
Dayforce Inc Note 0.250 Percent 3/1
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 3.54%
Exact Sciences Corp Note 0.375 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.09%
Expedia Group Inc Note 2/1
-
$0
0.0% of portfolio
-
Q2 2024
New
Firstenergy Corp Note 4.000 Percent 5/0 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.6%
Granite Constr Inc Note 3.750 Percent 5/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.86%
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 42.67%
Hci Group Inc Note 4.750 Percent 6/0
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 20.78%
Innoviva Inc Note 2.125 Percent 3/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.31%
Eventbrite Inc Note 0.750 Percent 9/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.82%
Etsy Inc Note 0.250 Percent 6/1
-
$0
0.0% of portfolio
-
Q2 2024
Added 47.07%
-
$0
0.0% of portfolio
-
Q4 2023
Added 16.92%
Dexcom Inc Note 0.375 Percent 5/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
Digitalocean Hldgs Inc Note 12/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.92%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.01%
-
$0
0.0% of portfolio
-
Q1 2024
Added 16.0%
Duke Energy Corp New Note 4.125 Percent 4/1 Added
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.59%
Enphase Energy Inc Note 3/0
-
$0
0.0% of portfolio
-
Q2 2024
New
Envestnet Inc Note 2.625 Percent12/0
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.35%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.19%
Innoviva Inc Note 2.500 Percent 8/1
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 26.97%