| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN NY MUN VALUE FD COM | 15,192 | 153,000 | 0.01% | ||
| 2 | MFS HIGH INCOME MUN TR | 29,699 | 153,000 | 0.01% | ||
| 3 | BLACKROCK LONG-TERM MUNI ADV | 32,505 | 387,000 | 0.02% | ||
| 4 | MFS MUN INCOME TR | 63,391 | 453,000 | 0.02% | ||
| 5 | PUTNAM MUN OPPORTUNITIES TR | 71,513 | 908,000 | 0.05% | ||
| 6 | NUVEEN MICH QUALITY MUN INCO | 82,648 | 1,187,000 | 0.06% | ||
| 7 | WHITING PETE CORP NEW | 1,515,000 | 1,249,000 | 0.07% | PRN | |
| 8 | WHITING PETROLEUM CORP 5% CB 03/15/2019 | 2,000,000 | 1,689,000 | 0.09% | PRN | |
| 9 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,809,000 | 0.10% | PRN | |
| 10 | BLACKROCK MUNIYIELD INVST FD | 112,418 | 1,812,000 | 0.10% | ||
| 11 | BLACKROCK FLA MUN 2020 TERM | 122,063 | 1,850,000 | 0.10% | ||
| 12 | CIENA CORP SR NT CV 17 | 1,934,000 | 1,898,000 | 0.10% | PRN | |
| 13 | DELAWARE INVTS MINN MUN INCO | 133,462 | 1,962,000 | 0.11% | ||
| 14 | Weyerhaeuser Company | 43,700 | 2,241,000 | 0.12% | ||
| 15 | LIBERTY MEDIA CORP | 4,429,000 | 2,370,000 | 0.13% | PRN | |
| 16 | NUVEEN MUNICIPAL CREDIT INC | 167,544 | 2,508,000 | 0.14% | ||
| 17 | INVESCO QUALITY MUN INCOME T | 234,076 | 3,097,000 | 0.17% | ||
| 18 | MICROCHIP TECHNOLOGY INC | 1,655,000 | 3,292,000 | 0.18% | PRN | |
| 19 | BLACKROCK MUNIHOLDINGS QUALI | 272,227 | 3,825,000 | 0.21% | ||
| 20 | EATON VANCE NATL MUN OPPORT | 175,913 | 3,925,000 | 0.21% | ||
| 21 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,871,000 | 3,946,000 | 0.21% | PRN | |
| 22 | SEACOR HOLDINGS INC | 4,308,000 | 4,101,000 | 0.22% | PRN | |
| 23 | Nuveen Municipal Advanta | 299,782 | 4,302,000 | 0.23% | ||
| 24 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,481,000 | 4,489,000 | 0.24% | PRN | |
| 25 | Nuveen Closed-End Funds/USA | 374,856 | 5,038,000 | 0.27% | ||
| 26 | INVESCO MUN TR | 389,697 | 5,191,000 | 0.28% | ||
| 27 | YAHOO INC SR CV ZERO NT 18 | 5,275,000 | 5,239,000 | 0.29% | PRN | |
| 28 | CAMERON INTERNATIONAL COMPANY | 80,000 | 5,364,000 | 0.29% | ||
| 29 | AVIS BUDGET GROUP | 200,000 | 5,472,000 | 0.30% | ||
| 30 | NUVEEN PENNSYLVANIA QLT MUN | 386,753 | 5,550,000 | 0.30% | ||
| 31 | EXPEDIA INC DEL | 55,519 | 5,986,000 | 0.33% | ||
| 32 | Welltower Inc | 97,900 | 6,079,000 | 0.33% | ||
| 33 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 6,857,000 | 6,317,000 | 0.34% | PRN | |
| 34 | PROOFPOINT INC NOTE 1.25012/1 | 4,412,000 | 6,461,000 | 0.35% | PRN | |
| 35 | INSULET CORP 2 06/15/2019 | 6,724,000 | 6,522,000 | 0.36% | PRN | |
| 36 | NEXTERA ENERGY INCORPORATED UNIT CORP | 109,800 | 6,628,000 | 0.36% | ||
| 37 | HALLIBURTON CO | 186,718 | 6,670,000 | 0.36% | ||
| 38 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 7,474,000 | 6,713,000 | 0.37% | PRN | |
| 39 | ALCOA INC | 203,178 | 6,737,000 | 0.37% | ||
| 40 | NEWPARK RES INC SR NT CV 4 17 | 8,797,000 | 7,637,000 | 0.42% | PRN | |
| 41 | INTEL CORP JR SB CONV DB 35 | 6,080,000 | 7,737,000 | 0.42% | PRN | |
| 42 | RPM INTL INC SR GLBL CV NT 20 | 7,002,000 | 8,013,000 | 0.44% | PRN | |
| 43 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,743,000 | 8,351,000 | 0.45% | PRN | |
| 44 | WELLS FARGO & CO NEW | 6,978 | 8,409,000 | 0.46% | ||
| 45 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 428,355 | 8,488,000 | 0.46% | ||
| 46 | NUVEEN MUN MKT OPPORTUNITY F | 602,595 | 8,569,000 | 0.47% | ||
| 47 | UNITED TECHNOLOGIES CORP | 88,349 | 8,844,000 | 0.48% | ||
| 48 | BANK AMER CORP | 666,299 | 9,008,000 | 0.49% | ||
| 49 | MEDICINES CO | 7,145,000 | 9,114,000 | 0.50% | PRN | |
| 50 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 110,170 | 9,191,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003499, filed 2016.04.21).
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.
