INTEGER HLDGS CORP
| $20,772,305 | | 0.0% | 13,000,000 | 2.7% | NOTE 2.125% 2/1 |
GRANITE CONSTR INC
| $17,628,857 | $3,917,524 ▼ | -18.2% | 9,000,000 | 2.3% | NOTE 3.750% 5/1 |
FLUOR CORP
| $17,602,312 | $1,575,407 ▲ | 9.8% | 14,000,000 | 2.3% | NOTE 1.125% 8/1 |
INTERDIGITAL INC
| $17,149,410 | | 0.0% | 6,830,000 | 2.2% | NOTE 3.500% 6/0 |
TETRA TECH INC NEW
| $15,805,466 | $566,197 ▲ | 3.7% | 13,483,000 | 2.0% | DBCV 2.250% 8/1 |
GREENBRIER COS INC
| $15,461,133 | $1,540,676 ▲ | 11.1% | 12,795,000 | 2.0% | NOTE 2.875% 4/1 |
PATRICK INDS INC
| $14,941,720 | | 0.0% | 10,949,000 | 1.9% | NOTE 1.750%12/0 |
SEMTECH CORP
| $14,176,937 | | 0.0% | 8,000,000 | 1.8% | NOTE 1.625%11/0 |
LANTHEUS HLDGS INC
| $14,093,977 | | 0.0% | 10,579,000 | 1.8% | NOTE 2.625%12/1 |
LIVE NATION ENTERTAINMENT IN
| $13,649,702 | | 0.0% | 10,000,000 | 1.8% | NOTE 3.125% 1/1 |
ADVANCED ENERGY INDS
| $13,079,039 | | 0.0% | 12,000,000 | 1.7% | NOTE 2.500% 9/1 |
AXON ENTERPRISE INC
| $13,049,666 | $10,439,733 ▼ | -44.4% | 5,000,000 | 1.7% | NOTE 0.500%12/1 |
WORKIVA INC
| $13,003,295 | | 0.0% | 9,175,000 | 1.7% | NOTE 1.125% 8/1 |
HALOZYME THERAPEUTICS INC
| $12,972,211 | $1,081,018 ▲ | 9.1% | 12,000,000 | 1.7% | NOTE 1.000% 8/1 |
ORMAT TECHNOLOGIES INC
| $12,754,878 | | 0.0% | 13,000,000 | 1.6% | NOTE 2.500% 7/1 |
ALTAIR ENGR INC
| $12,492,422 | | 0.0% | 8,041,000 | 1.6% | NOTE 1.750% 6/1 |
ENOVIS CORPORATION
| $12,172,788 | $12,172,788 ▲ | New Holding | 11,500,000 | 1.6% | NOTE 3.875%10/1 |
LUMENTUM HLDGS INC
| $12,103,349 | | 0.0% | 11,000,000 | 1.6% | NOTE 0.500%12/1 |
ON SEMICONDUCTOR CORP
| $11,488,670 | $2,201,806 ▲ | 23.7% | 12,168,000 | 1.5% | NOTE 0.500% 3/0 |
DROPBOX INC
| $11,397,728 | | 0.0% | 11,500,000 | 1.5% | NOTE 3/0 |
BENTLEY SYS INC
| $11,251,745 | | 0.0% | 12,500,000 | 1.4% | NOTE 0.375% 7/0 |
EXACT SCIENCES CORP
| $10,860,540 | $1,018,899 ▲ | 10.4% | 11,725,000 | 1.4% | NOTE 0.375% 3/1 |
PAGERDUTY INC
| $10,747,334 | $10,747,334 ▲ | New Holding | 11,000,000 | 1.4% | NOTE 1.500%10/1 |
ITRON INC
| $10,605,790 | | 0.0% | 10,250,000 | 1.4% | NOTE 3/1 |
IMAX CORP
| $10,600,380 | | 0.0% | 10,000,000 | 1.4% | NOTE 0.500% 4/0 |
ENCORE CAP GROUP INC
| $10,399,415 | | 0.0% | 10,250,000 | 1.3% | NOTE 4.000% 3/1 |
CONMED CORP
| $10,291,574 | $93,636 ▲ | 0.9% | 11,101,000 | 1.3% | NOTE 2.250% 6/1 |
CRACKER BARREL OLD CTRY STOR
| $10,169,973 | $1,744,146 ▲ | 20.7% | 10,863,000 | 1.3% | NOTE 0.625% 6/1 |
ACCURAY INC DEL
| $10,086,490 | | 0.0% | 11,000,000 | 1.3% | NOTE 3.750% 6/0 |
JOHN BEAN TECHNOLOGIES CORP
| $9,958,908 | | 0.0% | 10,031,000 | 1.3% | NOTE 0.250% 5/1 |
VISHAY INTERTECHNOLOGY INC
| $9,860,570 | | 0.0% | 11,000,000 | 1.3% | NOTE 2.250% 9/1 |
ACP Abrdn Income Credit Strategies Fund | $9,674,278 | $5,745,272 ▲ | 146.2% | 1,620,482 | 1.2% | Financial Services |
CSG SYS INTL INC
| $9,563,473 | | 0.0% | 9,500,000 | 1.2% | NOTE 3.875% 9/1 |
FIVERR INTL LTD
| $9,496,595 | $1,899,319 ▲ | 25.0% | 10,000,000 | 1.2% | NOTE 11/0 |
BIGZ BlackRock Innovation and Growth Term Trust | $9,435,155 | $1,957,776 ▲ | 26.2% | 1,268,166 | 1.2% | Financial Services |
AVK Advent Convertible and Income Fund | $9,383,585 | $9,383,585 ▲ | New Holding | 797,246 | 1.2% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $9,354,752 | $6,089,314 ▲ | 186.5% | 1,596,374 | 1.2% | Finance |
UPWORK INC
| $9,115,911 | | 0.0% | 9,890,000 | 1.2% | NOTE 0.250% 8/1 |
VEECO INSTRS INC DEL
| $9,009,962 | | 0.0% | 7,500,000 | 1.2% | NOTE 2.875% 6/0 |
CHEFS WHSE INC
| $8,974,055 | | 0.0% | 7,000,000 | 1.2% | NOTE 2.375%12/1 |
POST HLDGS INC
| $8,794,291 | | 0.0% | 7,500,000 | 1.1% | NOTE 2.500% 8/1 |
ALARM COM HLDGS INC
| $8,495,828 | | 0.0% | 9,000,000 | 1.1% | NOTE 1/1 |
DIGITALOCEAN HLDGS INC
| $8,012,845 | | 0.0% | 9,000,000 | 1.0% | NOTE 12/0 |
VERINT SYSTEMS INC
| $8,000,966 | $26,285 ▲ | 0.3% | 8,523,000 | 1.0% | NOTE 0.250% 4/1 |
MESA LABS INC
| $7,729,542 | | 0.0% | 7,982,000 | 1.0% | NOTE 1.375% 8/1 |
GREEN PLAINS INC
| $7,677,185 | | 0.0% | 9,112,000 | 1.0% | NOTE 2.250% 3/1 |
PROS HOLDINGS INC
| $7,638,380 | $954,798 ▼ | -11.1% | 8,000,000 | 1.0% | NOTE 2.250% 9/1 |
ARTIVION INC
| $7,572,243 | | 0.0% | 6,000,000 | 1.0% | NOTE 4.250% 7/0 |
WAYFAIR INC
| $7,548,498 | $2,199,506 ▲ | 41.1% | 7,056,000 | 1.0% | NOTE 3.250% 9/1 |
RAPID7 INC
| $7,500,058 | $1,042,419 ▲ | 16.1% | 8,123,000 | 1.0% | NOTE 0.250% 3/1 |
CLOUDFLARE INC
| $7,192,061 | $2,397,354 ▲ | 50.0% | 7,500,000 | 0.9% | NOTE 8/1 |
INSI Insight Select Income Fund | $7,079,565 | $7,079,565 ▲ | New Holding | 408,515 | 0.9% | Finance |
MAGNITE INC
| $6,973,257 | | 0.0% | 7,500,000 | 0.9% | NOTE 0.250% 3/1 |
CENTURY ALUM CO
| $6,826,685 | $1,812,394 ▲ | 36.1% | 5,650,000 | 0.9% | NOTE 2.750% 5/0 |
NCL CORP LTD
| $6,446,518 | $11,412 ▲ | 0.2% | 6,214,000 | 0.8% | NOTE 1.125% 2/1 |
WORKIVA INC
| $6,381,982 | $1,063,664 ▲ | 20.0% | 6,000,000 | 0.8% | NOTE 1.250% 8/1 |
CONFLUENT INC
| $6,347,226 | | 0.0% | 7,077,000 | 0.8% | NOTE 1/1 |
BOX INC
| $6,325,016 | | 0.0% | 5,000,000 | 0.8% | NOTE 1/1 |
PROGRESS SOFTWARE CORP
| $6,318,545 | | 0.0% | 5,350,000 | 0.8% | NOTE 1.000% 4/1 |
BANDWIDTH INC
| $6,251,005 | | 0.0% | 7,840,000 | 0.8% | NOTE 0.500% 4/0 |
REPLIGEN CORP
| $6,138,149 | $6,138,149 ▲ | New Holding | 6,000,000 | 0.8% | NOTE 1.000%12/1 |
JAZZ INVESTMENTS I LTD
| $6,082,639 | | 0.0% | 6,000,000 | 0.8% | NOTE 2.000% 6/1 |
DMA Destra Multi-Alternative Fund | $6,038,748 | $549,824 ▲ | 10.0% | 713,800 | 0.8% | Financial Services |
SSR MINING IN
| $5,756,080 | | 0.0% | 6,000,000 | 0.7% | NOTE 2.500% 4/0 |
GOPRO INC
| $5,517,760 | | 0.0% | 6,000,000 | 0.7% | NOTE 1.250%11/1 |
MITEK SYS INC
| $5,493,252 | | 0.0% | 5,682,000 | 0.7% | NOTE 0.750% 2/0 |
Q2 HLDGS INC
| $5,465,063 | | 0.0% | 5,500,000 | 0.7% | NOTE 0.125%11/1 |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $5,409,614 | $3,977,704 ▲ | 277.8% | 444,504 | 0.7% | -- |
SABA CAPITAL INCOME & OPRNT
| $5,354,483 | $5,354,483 ▲ | New Holding | 702,688 | 0.7% | SHS NEW |
EHI Western Asset Global High Income Fund | $5,299,097 | $5,299,097 ▲ | New Holding | 793,278 | 0.7% | Financial Services |
MANNKIND CORP
| $5,276,791 | | 0.0% | 4,000,000 | 0.7% | NOTE 2.500% 3/0 |
HQL Abrdn Life Sciences Investors | $5,241,781 | $1,861,426 ▼ | -26.2% | 399,526 | 0.7% | Finance |
IMPINJ INC
| $4,968,320 | $4,968,320 ▼ | -50.0% | 3,500,000 | 0.6% | NOTE 1.125% 5/1 |
LCI INDS
| $4,906,617 | $1,356,189 ▼ | -21.7% | 5,000,000 | 0.6% | NOTE 1.125% 5/1 |
FRESHPET INC
| $4,906,409 | | 0.0% | 2,210,000 | 0.6% | NOTE 3.000% 4/0 |
MIDDLEBY CORP
| $4,673,162 | $4,673,162 ▲ | New Holding | 4,175,000 | 0.6% | NOTE 1.000% 9/0 |
RIVERNORTH FLEXIBLE MUNI INC
| $4,156,680 | $4,156,680 ▲ | New Holding | 310,200 | 0.5% | COM |
BMEZ BlackRock Health Sciences Term Trust | $3,941,194 | $2,736 ▲ | 0.1% | 273,694 | 0.5% | -- |
REDFIN CORP
| $3,758,744 | | 0.0% | 4,925,000 | 0.5% | NOTE 0.500% 4/0 |
PENGUIN SOLUTIONS INC
| $3,357,649 | $3,357,649 ▼ | -50.0% | 3,000,000 | 0.4% | NOTE 2.250% 2/1 |
ALPHATEC HLDGS INC
| $3,330,110 | | 0.0% | 3,512,000 | 0.4% | NOTE 0.750% 8/0 |
LUMENTUM HLDGS INC
| $2,899,685 | | 0.0% | 3,000,000 | 0.4% | NOTE 0.500% 6/1 |
BANDWIDTH INC
| $2,561,047 | $674,492 ▲ | 35.8% | 2,787,000 | 0.3% | NOTE 0.250% 3/0 |
NMAI Nuveen Multi-Asset Income Fund | $2,474,220 | $2,474,220 ▲ | New Holding | 205,500 | 0.3% | Miscellaneous |
EATON VANCE MUN BD FD
| $2,456,356 | $2,456,356 ▲ | New Holding | 237,100 | 0.3% | COM |
GGT The Gabelli Multimedia Trust | $2,222,101 | $1,802,353 ▼ | -44.8% | 498,229 | 0.3% | Finance |
CERENCE INC
| $2,058,771 | $2,058,771 ▲ | New Holding | 3,074,000 | 0.3% | NOTE 1.500% 7/0 |
HQH Abrdn Healthcare Investors | $1,786,317 | $1,888,427 ▼ | -51.4% | 111,297 | 0.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $1,561,737 | $1,270,751 ▲ | 436.7% | 185,700 | 0.2% | Miscellaneous |
HIX Western Asset High Income Fund II | $1,545,491 | $1,545,491 ▲ | New Holding | 367,100 | 0.2% | Financial Services |
GOSSAMER BIO INC
| $1,461,526 | | 0.0% | 2,750,000 | 0.2% | NOTE 5.000% 6/0 |
ENX Eaton Vance New York Municipal Bond Fund | $1,317,999 | | 0.0% | 138,300 | 0.2% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $1,282,059 | $1,282,059 ▲ | New Holding | 255,900 | 0.2% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,278,054 | $1,278,054 ▲ | New Holding | 210,900 | 0.2% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $1,277,208 | $119,104 ▲ | 10.3% | 546,984 | 0.2% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $1,270,080 | $1,270,080 ▲ | New Holding | 129,600 | 0.2% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1,251,198 | $1,251,198 ▲ | New Holding | 46,255 | 0.2% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $1,090,739 | $213,049 ▲ | 24.3% | 107,994 | 0.1% | Finance |
XOMETRY INC
| $1,064,900 | $9,584,100 ▼ | -90.0% | 1,000,000 | 0.1% | NOTE 1.000% 2/0 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,037,371 | $1,037,371 ▲ | New Holding | 124,385 | 0.1% | Financial Services |
HYB The New America High Income Fund | $1,022,018 | $1,022,018 ▲ | New Holding | 125,094 | 0.1% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $956,724 | $760,193 ▲ | 386.8% | 104,332 | 0.1% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $878,667 | $878,667 ▲ | New Holding | 169,300 | 0.1% | Financial Services |
GRX The Gabelli Healthcare & Wellness Trust | $812,642 | $381,281 ▲ | 88.4% | 84,299 | 0.1% | Financial Services |
IFN The India Fund | $770,411 | $742,534 ▼ | -49.1% | 48,915 | 0.1% | Finance |
NAD Nuveen Quality Municipal Income Fund | $763,730 | | 0.0% | 65,500 | 0.1% | Financial Services |
INOTIV INC
| $706,940 | | 0.0% | 2,000,000 | 0.1% | NOTE 3.250%10/1 |
VKI Invesco Advantage Municipal Income Trust II | $630,154 | $47,196 ▲ | 8.1% | 72,100 | 0.1% | Finance |
IQI Invesco Quality Municipal Income Trust | $628,082 | $47,328 ▲ | 8.1% | 63,700 | 0.1% | Finance |
VKQ Invesco Municipal Trust | $623,916 | $48,069 ▲ | 8.3% | 63,600 | 0.1% | Finance |
VMO Invesco Municipal Opportunity Trust | $618,192 | $47,628 ▲ | 8.3% | 63,600 | 0.1% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $453,756 | $47,157 ▼ | -9.4% | 21,910 | 0.1% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $386,803 | | 0.0% | 34,536 | 0.0% | Financial Services |
GNT GAMCO Natural Resources, Gold & Income Trust | $227,528 | | 0.0% | 43,011 | 0.0% | Financial Services |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $221,076 | $221,076 ▲ | New Holding | 52,512 | 0.0% | Financial Services |
TYG Tortoise Energy Infrastructure | $213,612 | $213,612 ▲ | New Holding | 5,086 | 0.0% | Finance |
STEW SRH Total Return Fund | $197,046 | $197,046 ▲ | New Holding | 12,300 | 0.0% | Finance |
RSF RiverNorth Capital and Income Fund | $188,736 | $353,710 ▼ | -65.2% | 12,224 | 0.0% | Miscellaneous |
TEAF Ecofin Sustainable and Social Impact Term Fund | $161,652 | $252,276 ▼ | -60.9% | 13,471 | 0.0% | Financial Services |
SPE Special Opportunities Fund | $153,674 | $153,674 ▲ | New Holding | 10,504 | 0.0% | Finance |
CUTERA INC
| $149,990 | | 0.0% | 1,500,000 | 0.0% | NOTE 2.250% 6/0 |
CORNERSTONE STRATEGIC INVEST
| $0 | $9,734,814 ▼ | -100.0% | 0 | 0.0% | COM |
MGP INGREDIENTS INC NEW
| $0 | $6,405,889 ▼ | -100.0% | 0 | 0.0% | NOTE 1.875%11/1 |
HIE Miller/Howard High Income Equity Fund | $0 | $6,357,682 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MUI BlackRock Municipal Income Fund | $0 | $6,321,450 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CHEGG INC
| $0 | $3,787,275 ▼ | -100.0% | 0 | 0.0% | NOTE 9/0 |
FASTLY INC
| $0 | $3,760,519 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
Q2 HLDGS INC
| $0 | $3,255,268 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 6/0 |
FMN Federated Hermes Premier Municipal Income Fund | $0 | $2,552,310 ▼ | -100.0% | 0 | 0.0% | Financial Services |
WOLFSPEED INC
| $0 | $1,185,199 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 2/1 |
ABEQ Absolute Select Value ETF | $0 | $1,179,180 ▼ | -100.0% | 0 | 0.0% | ETF |
KSM DWS Strategic Municipal Income Trust | $0 | $1,053,004 ▼ | -100.0% | 0 | 0.0% | Finance |
PCF High Income Securities Fund | $0 | $885,004 ▼ | -100.0% | 0 | 0.0% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $0 | $859,736 ▼ | -100.0% | 0 | 0.0% | POWER ENRGY INFR |
IIM Invesco Value Municipal Income Trust | $0 | $842,352 ▼ | -100.0% | 0 | 0.0% | Finance |
VERITONE INC
| $0 | $690,965 ▼ | -100.0% | 0 | 0.0% | NOTE 1.750%11/1 |
IGI Western Asset Investment Grade Defined Opportunity Trust | $0 | $548,892 ▼ | -100.0% | 0 | 0.0% | Financial Services |
INVESCO HIGH INCOME 2024 TAR
| $0 | $480,153 ▼ | -100.0% | 0 | 0.0% | COM |
NDP Tortoise Energy Independence Fund | $0 | $336,213 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NAN Nuveen New York Quality Municipal Income Fund | $0 | $318,330 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TTP Tortoise Pipeline & Energy Fund | $0 | $281,516 ▼ | -100.0% | 0 | 0.0% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $0 | $210,539 ▼ | -100.0% | 0 | 0.0% | COM |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $0 | $171,069 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
GABELLI UTIL TR
| $0 | $96,261 ▼ | -100.0% | 0 | 0.0% | RIGHT 10/21/2024 |
ADVENT CONV & INCOME FD
| $0 | $12,246 ▼ | -100.0% | 0 | 0.0% | RIGHT 10/17/2024 |