| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 240,000 | 261,000 | 0.01% | PRN | |
| 2 | INVESCO MUN TR | 24,087 | 332,000 | 0.01% | ||
| 3 | PROSHARES ULTRASHORT 7-10 TREASURY | 24,800 | 499,000 | 0.02% | ||
| 4 | BLACKROCK LONG-TERM MUNI ADV | 89,446 | 1,131,000 | 0.05% | ||
| 5 | INVESCO QUALITY MUN INCOME T | 99,857 | 1,378,000 | 0.06% | ||
| 6 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,740,000 | 0.08% | PRN | |
| 7 | EATON VANCE MUN INCOME 2028 | 88,224 | 1,869,000 | 0.08% | ||
| 8 | CIENA CORP SR NT CV 17 | 1,884,000 | 1,874,000 | 0.08% | PRN | |
| 9 | COMSTOCK RES INC | 247,630 | 1,892,000 | 0.09% | ||
| 10 | REX ENERGY CORPORATION | 3,268,830 | 1,909,000 | 0.09% | ||
| 11 | MFS HIGH INCOME MUN TR | 361,805 | 1,939,000 | 0.09% | ||
| 12 | BLACKROCK MUNIHLD NJ QU FU INC COM | 132,807 | 2,078,000 | 0.09% | ||
| 13 | MFS MUN INCOME TR | 347,524 | 2,603,000 | 0.12% | ||
| 14 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 200,000 | 2,772,000 | 0.12% | ||
| 15 | AVIS BUDGET GROUP | 82,700 | 2,829,000 | 0.13% | ||
| 16 | BLACKROCK FLA MUN 2020 TERM | 203,891 | 3,126,000 | 0.14% | ||
| 17 | DELAWARE INVT NAT MUNI INC F | 256,199 | 3,625,000 | 0.16% | ||
| 18 | BLACKROCK MUN 2030 TAR TERM | 167,704 | 4,068,000 | 0.18% | ||
| 19 | SEACOR HOLDINGS INC | 4,308,000 | 4,346,000 | 0.20% | PRN | |
| 20 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,387,000 | 4,412,000 | 0.20% | PRN | |
| 21 | NUVEEN MICH QUALITY MUN INCO | 300,000 | 4,422,000 | 0.20% | ||
| 22 | BAKER HUGHES INC | 90,000 | 4,542,000 | 0.20% | ||
| 23 | YAHOO INC SR CV ZERO NT 18 | 5,275,000 | 5,427,000 | 0.24% | PRN | |
| 24 | PETROQUEST ENERGY INC | 1,631,635 | 5,645,000 | 0.25% | ||
| 25 | MARRIOTT INTL INC NEW | 88,136 | 5,934,000 | 0.27% | ||
| 26 | Welltower Inc | 97,900 | 6,547,000 | 0.29% | ||
| 27 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,443,000 | 6,700,000 | 0.30% | PRN | |
| 28 | ALCOA INC | 203,178 | 6,724,000 | 0.30% | ||
| 29 | EATON VANCE NEW YORK MUN BD | 473,489 | 6,780,000 | 0.31% | ||
| 30 | BLACKROCK MUNIY MICHIGAN | 451,928 | 6,833,000 | 0.31% | ||
| 31 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 7,000,000 | 6,991,000 | 0.31% | PRN | |
| 32 | NEXTERA ENERGY INCORPORATED UNIT CORP | 132,353 | 7,855,000 | 0.35% | ||
| 33 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,831,000 | 7,900,000 | 0.36% | PRN | |
| 34 | RPM INTL INC SR GLBL CV NT 20 | 6,941,000 | 8,343,000 | 0.38% | PRN | |
| 35 | HALLIBURTON CO | 186,718 | 8,380,000 | 0.38% | ||
| 36 | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | 8,394,000 | 0.38% | ||
| 37 | INTEL CORP JR SB CONV DB 35 | 6,083,000 | 8,410,000 | 0.38% | PRN | |
| 38 | DELAWARE INVTS MINN MUN INCO | 564,399 | 8,438,000 | 0.38% | ||
| 39 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,365,000 | 8,700,000 | 0.39% | PRN | |
| 40 | WELLS FARGO & CO NEW | 6,825 | 8,903,000 | 0.40% | ||
| 41 | UNITED TECHNOLOGIES CORP | 88,349 | 8,976,000 | 0.40% | ||
| 42 | WEBMD HEALTH CORP NOTE 1.50012/0 | 7,852,000 | 9,099,000 | 0.41% | PRN | |
| 43 | Nuveen Closed-End Funds/USA | 648,590 | 9,158,000 | 0.41% | ||
| 44 | PROOFPOINT INC SR CV BD 0.75 20 | 8,021,000 | 9,293,000 | 0.42% | PRN | |
| 45 | GENERAL MTRS CO | 299,511 | 9,515,000 | 0.43% | ||
| 46 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 10,243,000 | 9,558,000 | 0.43% | PRN | |
| 47 | NEWPARK RES INC SR NT CV 4 17 | 9,719,000 | 9,655,000 | 0.44% | PRN | |
| 48 | RADIAN GROUP INC | 7,414,000 | 9,657,000 | 0.44% | PRN | |
| 49 | MEDICINES CO | 7,145,000 | 10,293,000 | 0.46% | PRN | |
| 50 | BANK AMER CORP | 666,299 | 10,428,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004524, filed 2016.10.20).
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.
