| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 200,000 | 2,488,000 | 0.12% | ||
| 102 | COMSTOCK RES INC | 208,387 | 2,053,000 | 0.10% | ||
| 103 | CIENA CORP SR NT CV 17 | 1,830,000 | 1,822,000 | 0.09% | PRN | |
| 104 | MFS HIGH INCOME MUN TR | 361,805 | 1,773,000 | 0.08% | ||
| 105 | EATON VANCE MUN INCOME 2028 | 88,224 | 1,730,000 | 0.08% | ||
| 106 | INVESCO QUALITY MUN INCOME T | 106,659 | 1,323,000 | 0.06% | ||
| 107 | SPDR SER TR | 28,593 | 1,305,000 | 0.06% | ||
| 108 | REX ENERGY CORPORATION | 2,636,174 | 1,242,000 | 0.06% | ||
| 109 | EATON VANCE CALIF MUN BD FD | 98,842 | 1,125,000 | 0.05% | ||
| 110 | ARCH COAL INC CL A | 14,197 | 1,108,000 | 0.05% | ||
| 111 | BLACKROCK LONG-TERM MUNI ADV | 89,446 | 1,009,000 | 0.05% | ||
| 112 | BLACKROCK MUNIYIELD NY QLTY FD | 54,187 | 688,000 | 0.03% | ||
| 113 | BLACKROCK MUN INCOME QUALITY | 32,505 | 451,000 | 0.02% | ||
| 114 | INVESCO MUN TR | 24,087 | 295,000 | 0.01% | ||
| 115 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 240,000 | 257,000 | 0.01% | PRN | |
| 116 | MFS HIGH YIELD MUN TR | 33,907 | 150,000 | 0.01% | ||
| 117 | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 134,000 | 0.01% | ||
| 118 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 22,000 | 24,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000092, filed 2017.01.10).
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.
