| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUNIHLDNGS CALI QL | 184,842 | 2,588,000 | 0.13% | ||
| 102 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 2,456,000 | 0.13% | PRN | |
| 103 | LIBERTY MEDIA CORP | 4,429,000 | 2,309,000 | 0.12% | PRN | |
| 104 | Weyerhaeuser Company | 43,700 | 2,272,000 | 0.12% | ||
| 105 | CIENA CORP SR NT CV 17 | 2,207,000 | 2,216,000 | 0.11% | PRN | |
| 106 | ARES CAP CORP | 1,989,000 | 2,029,000 | 0.10% | PRN | |
| 107 | FLUIDIGM CORP DEL | 2,263,000 | 1,990,000 | 0.10% | PRN | |
| 108 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 133,284 | 1,870,000 | 0.10% | ||
| 109 | BLACKROCK FLA MUN 2020 TERM | 116,357 | 1,724,000 | 0.09% | ||
| 110 | NEW GOLD INC CDA | 611,671 | 1,645,000 | 0.08% | ||
| 111 | BLACKROCK MUNIYIELD FD INC | 104,738 | 1,450,000 | 0.07% | ||
| 112 | ARCELORMITTAL SA LUXEMBOURG | 92,000 | 1,436,000 | 0.07% | ||
| 113 | GOLDCORP INC NEW | 76,945 | 1,247,000 | 0.06% | ||
| 114 | MFS MUN INCOME TR | 184,560 | 1,187,000 | 0.06% | ||
| 115 | BLACKROCK MUNIYIELD INVT QUA | 87,573 | 1,156,000 | 0.06% | ||
| 116 | Dominion Resources Inc/VA | 23,200 | 1,105,000 | 0.06% | ||
| 117 | NUVEEN CALIFORNIA AMT QLT MU | 70,693 | 1,002,000 | 0.05% | ||
| 118 | MFS HIGH INCOME MUN TR | 200,000 | 922,000 | 0.05% | ||
| 119 | BLACKROCK MUNIC BD INVST TR COM | 50,000 | 701,000 | 0.04% | ||
| 120 | NUVEEN DIV ADVANTAGE MUN FD | 38,744 | 520,000 | 0.03% | ||
| 121 | DYNEGY INCORPORATED NEW D | 13,120 | 384,000 | 0.02% | ||
| 122 | MFS HIGH YIELD MUN TR | 86,802 | 357,000 | 0.02% | ||
| 123 | BLACKROCK MUNIHLD NJ QU FU INC COM | 22,040 | 292,000 | 0.01% | ||
| 124 | BLACKROCK MUNIYIELD CALI QLT | 16,228 | 235,000 | 0.01% | ||
| 125 | EATON VANCE NEW YORK MUN BD | 14,632 | 180,000 | 0.01% | ||
| 126 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 12,886 | 174,000 | 0.01% | ||
| 127 | CIENA CORP | 110,000 | 155,000 | 0.01% | PRN | |
| 128 | VERINT SYS INC | 53 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001554, filed 2015.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
