Q3 2024 Holdings
Filed 2024-10-31 | 368 holdings | $3.6B | 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 | $11.2K | $10,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $34.3K | $45,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $70.5K | $75,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $135.8K | 120,184 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $293.5K | 6,802 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $391.3K | 32,501 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $450.0K | $480,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $530.9K | $500,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $531.8K | $500,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $607.2K | 28,999 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $684.0K | 60,475 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $723.6K | $650,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $831.4K | 70,519 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5M | 131,593 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.7M | 151,601 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.8M | 176,016 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.8M | 162,186 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.9M | 333,155 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.0M | 188,306 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1M | 205,338 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.7M | 164,695 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.9M | 233,310 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.0M | 275,952 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.1M | $2,830,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.2M | $3,258,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $3.3M | $3,277,000 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.4M | 333,051 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.9M | 373,817 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.0M | $3,622,000 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.1M | 445,008 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.2M | 426,471 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.4M | 388,753 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $4.5M | 401,695 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.5M | $4,861,000 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.7M | 357,837 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.6M | $5,830,000 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.8M | 551,983 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.9M | $4,739,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.2M | $6,596,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.6M | $6,773,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.7M | $6,118,000 | 0.2% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $7.2M | 816,300 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.5M | $7,995,000 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $7.7M | 796,898 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.8M | $8,343,000 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $8.0M | 664,819 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.1M | $8,015,000 | 0.2% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $8.5M | $9,110,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.5M | $7,755,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $8.9M | $9,068,000 | 0.2% |