Q1 2024 Holdings
Filed 2024-05-03 | 361 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $16.8K | $17,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $27.7K | $27,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $37.7K | $45,000 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $377.0K | 32,501 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $405.4K | 181,474 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $436.7K | $480,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $480.4K | $500,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $619.9K | 60,475 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $647.6K | $650,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $837.2K | 78,984 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $969.4K | 13,918 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4M | 131,593 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5M | 137,056 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.6M | 176,016 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.8M | 333,155 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.8M | 233,310 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $2.9M | $3,125,000 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.4M | 326,226 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.6M | $3,555,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.7M | 353,219 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.0M | $3,782,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.1M | 356,454 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.1M | 426,471 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $4.2M | 401,695 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.2M | 382,105 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.4M | 357,837 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.8M | $4,089,000 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.9M | 442,529 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.4M | $5,833,000 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $6.1M | 752,356 | 0.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.3M | $6,646,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.8M | $7,129,000 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $6.8M | 771,885 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $7.2M | 1,021,622 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $7.2M | $4,724,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7.2M | $7,585,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $7.3M | $6,531,000 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $7.7M | 664,819 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.1M | $8,015,000 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.5M | 786,331 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.6M | 704,223 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.6M | 814,624 | 0.2% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $8.7M | $9,110,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.7M | $8,847,000 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $8.9M | 739,246 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.0M | 1,503,656 | 0.2% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $9.8M | $10,435,000 | 0.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.0M | $7,695,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.4M | 1,166,022 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $10.4M | 992,093 | 0.3% |