| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 399,518 | 15,725,000 | 0.71% | ||
| 52 | T MOBILE US INC | 200,782 | 15,693,000 | 0.71% | ||
| 53 | CARRIAGE SVCS INC NOTE | 13,284,000 | 15,634,000 | 0.70% | PRN | |
| 54 | MICRON TECHNOLOGY INC | 17,185,000 | 15,359,000 | 0.69% | PRN | |
| 55 | LIBERTY MEDIA CORP DELAWARE | 14,544,000 | 15,211,000 | 0.69% | PRN | |
| 56 | ATLAS AIR WORLDWIDE HLDGS INC | 15,111,000 | 14,700,000 | 0.66% | PRN | |
| 57 | SOUTHWESTERN ENERGY CO | 425,950 | 13,559,000 | 0.61% | ||
| 58 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 200,317 | 12,872,000 | 0.58% | ||
| 59 | ALZA Corp | 7,637,000 | 12,424,000 | 0.56% | PRN | |
| 60 | MGIC INVT CORP WIS | 9,752,000 | 12,355,000 | 0.56% | PRN | |
| 61 | BANK AMER CORP | 10,009 | 12,236,000 | 0.55% | ||
| 62 | BLACKROCK MUNI INTER DR FD I | 800,000 | 12,128,000 | 0.55% | ||
| 63 | ILLUMINA INC | 10,986,000 | 11,425,000 | 0.51% | PRN | |
| 64 | PROOFPOINT INC NOTE 1.25012/1 | 5,679,000 | 10,989,000 | 0.50% | PRN | |
| 65 | Intel Corp | 5,764,000 | 10,549,000 | 0.48% | PRN | |
| 66 | BANK AMER CORP | 666,299 | 10,428,000 | 0.47% | ||
| 67 | MEDICINES CO | 7,145,000 | 10,293,000 | 0.46% | PRN | |
| 68 | RADIAN GROUP INC | 7,414,000 | 9,657,000 | 0.44% | PRN | |
| 69 | NEWPARK RES INC | 9,719,000 | 9,655,000 | 0.44% | PRN | |
| 70 | ISIS PHARMACEUTICALS INC DEL | 10,243,000 | 9,558,000 | 0.43% | PRN | |
| 71 | GENERAL MTRS CO | 299,511 | 9,515,000 | 0.43% | ||
| 72 | ProofPoint Inc | 8,021,000 | 9,293,000 | 0.42% | PRN | |
| 73 | Nuveen Closed-End Funds/USA | 648,590 | 9,158,000 | 0.41% | ||
| 74 | WEBMD HEALTH CORP NOTE | 7,852,000 | 9,099,000 | 0.41% | PRN | |
| 75 | UNITED TECHNOLOGIES CORP | 88,349 | 8,976,000 | 0.40% | ||
| 76 | WELLS FARGO & CO NEW | 6,825 | 8,903,000 | 0.40% | ||
| 77 | RAMBUS INC DEL NOTE | 7,365,000 | 8,700,000 | 0.39% | PRN | |
| 78 | DELAWARE INVTS MINN MUN INCO | 564,399 | 8,438,000 | 0.38% | ||
| 79 | INTEL CORP | 6,083,000 | 8,410,000 | 0.38% | PRN | |
| 80 | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | 8,394,000 | 0.38% | ||
| 81 | HALLIBURTON | 186,718 | 8,380,000 | 0.38% | ||
| 82 | RPM International Inc | 6,941,000 | 8,343,000 | 0.38% | PRN | |
| 83 | Novellus Systems Inc | 2,831,000 | 7,900,000 | 0.36% | PRN | |
| 84 | NextEra Energy Inc | 132,353 | 7,855,000 | 0.35% | ||
| 85 | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | 6,991,000 | 0.31% | PRN | |
| 86 | BLACKROCK MUNIY MICHIGAN | 451,928 | 6,833,000 | 0.31% | ||
| 87 | EATON VANCE NEW YORK MUN BD | 473,489 | 6,780,000 | 0.31% | ||
| 88 | ALCOA INC | 203,178 | 6,724,000 | 0.30% | ||
| 89 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,443,000 | 6,700,000 | 0.30% | PRN | |
| 90 | Welltower Inc | 97,900 | 6,547,000 | 0.29% | ||
| 91 | MARRIOTT INTL | 88,136 | 5,934,000 | 0.27% | ||
| 92 | PETROQUEST ENERGY INC | 1,631,635 | 5,645,000 | 0.25% | ||
| 93 | YAHOO INC | 5,275,000 | 5,427,000 | 0.24% | PRN | |
| 94 | BAKER HUGHES INC | 90,000 | 4,542,000 | 0.20% | ||
| 95 | NUVEEN MICH QUALITY MUN INCO | 300,000 | 4,422,000 | 0.20% | ||
| 96 | NUANCE COMMUNICATIONS INC | 4,387,000 | 4,412,000 | 0.20% | PRN | |
| 97 | SEACOR HOLDINGS INC | 4,308,000 | 4,346,000 | 0.20% | PRN | |
| 98 | BLACKROCK MUN 2030 TAR TERM | 167,704 | 4,068,000 | 0.18% | ||
| 99 | DELAWARE INVT NAT MUNI INC F | 256,199 | 3,625,000 | 0.16% | ||
| 100 | BLACKROCK FLA MUN 2020 TERM | 203,891 | 3,126,000 | 0.14% |
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.
