Q2 2024 Holdings
Filed 2024-08-08 | 345 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.1K | $10,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $16.9K | $17,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $35.8K | $45,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $69.5K | $75,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $203.4K | 121,080 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $218.3K | 6,802 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $372.5K | 32,501 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $440.6K | $480,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $480.1K | $500,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $501.0K | $500,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $562.5K | 50,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $656.8K | 60,475 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $664.8K | $650,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.1M | $988,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.1M | 102,548 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 124,286 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5M | 131,593 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.6M | 151,601 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.7M | 176,016 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8M | 174,976 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.8M | 333,155 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9M | 188,306 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1M | 205,674 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.8M | 233,310 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.2M | $3,330,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.6M | $3,670,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.7M | $5,890,000 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.7M | $3,385,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.8M | $3,607,000 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.8M | 430,567 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.0M | 380,465 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.1M | $4,998,000 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.2M | 426,471 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.2M | 388,753 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $4.2M | 401,695 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.3M | $7,358,000 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.4M | 357,837 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $5.1M | 330,069 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.4M | $5,830,000 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.6M | 551,464 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.8M | $6,130,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.9M | $4,882,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.1M | $6,596,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.5M | $6,942,000 | 0.2% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $6.7M | 816,300 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.7M | $6,296,000 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $7.3M | 796,898 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $7.6M | 664,819 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7.7M | $7,755,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.0M | $8,015,000 | 0.2% |