| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVIS BUDGET GROUP | 82,700 | 2,829,000 | 0.13% | ||
| 102 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 200,000 | 2,772,000 | 0.12% | ||
| 103 | MFS MUN INCOME TR | 347,524 | 2,603,000 | 0.12% | ||
| 104 | BLACKROCK MUNIHLD NJ QU FU INC COM | 132,807 | 2,078,000 | 0.09% | ||
| 105 | MFS HIGH INCOME MUN TR | 361,805 | 1,939,000 | 0.09% | ||
| 106 | REX ENERGY CORPORATION | 3,268,830 | 1,909,000 | 0.09% | ||
| 107 | COMSTOCK RES INC | 247,630 | 1,892,000 | 0.09% | ||
| 108 | CIENA CORP SR NT CV 17 | 1,884,000 | 1,874,000 | 0.08% | PRN | |
| 109 | EATON VANCE MUN INCOME 2028 | 88,224 | 1,869,000 | 0.08% | ||
| 110 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,740,000 | 0.08% | PRN | |
| 111 | INVESCO QUALITY MUN INCOME T | 99,857 | 1,378,000 | 0.06% | ||
| 112 | BLACKROCK LONG-TERM MUNI ADV | 89,446 | 1,131,000 | 0.05% | ||
| 113 | PROSHARES ULTRASHORT 7-10 TREASURY | 24,800 | 499,000 | 0.02% | ||
| 114 | INVESCO MUN TR | 24,087 | 332,000 | 0.01% | ||
| 115 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 240,000 | 261,000 | 0.01% | PRN |
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.
