Q2 2025 Holdings
Filed 2025-07-24 | 364 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 9/0 | 163092AF6 | $35.0K | $45,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $72.9K | $75,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $92.7K | 120,184 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $145.2K | 14,433 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $515.4K | 6,802 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $529.6K | $500,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $541.3K | $500,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $610.8K | 53,530 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $677.8K | 65,678 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $720.2K | $650,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $925.6K | 88,233 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.0M | 92,077 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $1.1M | $1,000,000 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 130,807 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.7M | 333,155 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.7M | 186,566 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.1M | 218,559 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.3M | $2,315,000 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.5M | 156,775 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.6M | 233,310 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.8M | 307,705 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.9M | $2,905,000 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.0M | 325,107 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.1M | 15,288 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.1M | $3,166,000 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.4M | 404,961 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.5M | 370,162 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.8M | $4,176,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.9M | 400,187 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $3.9M | 401,695 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.9M | 421,971 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.0M | 357,837 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.5M | $4,046,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,336 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.8M | $5,111,000 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $5.1M | 481,061 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.8M | $5,959,000 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $5.8M | 577,670 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $5.8M | $5,911,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.0M | $5,091,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.0M | $6,177,000 | 0.2% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $6.1M | 736,710 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $6.2M | $4,110,000 | 0.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $6.2M | $4,945,000 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.3M | 591,424 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $7.1M | 777,329 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $7.1M | $6,027,000 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $7.3M | 664,819 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.5M | 744,760 | 0.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.8M | $5,060,000 | 0.2% |