| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO QUALITY MUN INCOME T | 234,076 | 3,235,000 | 0.16% | ||
| 102 | AVIS BUDGET GROUP | 100,000 | 3,223,000 | 0.16% | ||
| 103 | BLACKROCK FLA MUN 2020 TERM | 203,891 | 3,089,000 | 0.15% | ||
| 104 | MFS HIGH INCOME MUN TR | 462,916 | 2,546,000 | 0.13% | ||
| 105 | Weyerhaeuser Company | 43,700 | 2,197,000 | 0.11% | ||
| 106 | REX ENERGY CORPORATION | 3,268,830 | 2,159,000 | 0.11% | ||
| 107 | BLACKROCK LONG-TERM MUNI ADV | 156,373 | 1,995,000 | 0.10% | ||
| 108 | CIENA CORP SR NT CV 17 | 1,932,000 | 1,909,000 | 0.10% | PRN | |
| 109 | NUVEEN MICH QUALITY MUN INCO | 124,070 | 1,904,000 | 0.09% | ||
| 110 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,751,000 | 0.09% | PRN | |
| 111 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 52,397 | 745,000 | 0.04% | ||
| 112 | DTF TAX-FREE INCOME INC | 27,049 | 453,000 | 0.02% | ||
| 113 | EATON VANCE MICH MUN BD FD | 26,210 | 419,000 | 0.02% | ||
| 114 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 240,000 | 242,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004033, filed 2016.07.25).
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.
