| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGIC INVT CORP WIS SR CONV NT 2 20 | 11,443,000 | 16,677,000 | 0.76% | PRN | |
| 52 | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | 16,525,000 | 0.75% | ||
| 53 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 17,160,000 | 16,248,000 | 0.74% | PRN | |
| 54 | INTERCEPT PHARMACEUTICALS IN | 17,069,000 | 15,982,000 | 0.73% | PRN | |
| 55 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 14,806,000 | 15,727,000 | 0.72% | PRN | |
| 56 | BANK AMER CORP | 666,299 | 15,718,000 | 0.71% | ||
| 57 | PUTNAM MUN OPPORTUNITIES TR | 1,301,101 | 15,626,000 | 0.71% | ||
| 58 | BANK AMER CORP | 12,236 | 14,578,000 | 0.66% | ||
| 59 | WEBMD HEALTH CORP NOTE 1.50012/0 | 11,900,000 | 14,148,000 | 0.64% | PRN | |
| 60 | DELTA AIRLINES INC DEL | 303,129 | 13,932,000 | 0.63% | ||
| 61 | DEPOMED INC NOTE 2.500 9/0 | 13,932,000 | 13,054,000 | 0.59% | PRN | |
| 62 | HEALTHSOUTH CORP DEBT 2.00012/0 | 10,633,000 | 13,019,000 | 0.59% | PRN | |
| 63 | ALZA Corp | 7,445,000 | 12,764,000 | 0.58% | PRN | |
| 64 | BLACKROCK MUNI INTER DR FD I | 800,000 | 11,080,000 | 0.50% | ||
| 65 | ILLUMINA INC | 10,948,000 | 11,071,000 | 0.50% | PRN | |
| 66 | PROOFPOINT INC NOTE 1.25012/1 | 5,674,000 | 10,866,000 | 0.49% | PRN | |
| 67 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,831,000 | 10,751,000 | 0.49% | PRN | |
| 68 | INTEL CORP JR SB CONV DB 39 | 5,688,000 | 9,944,000 | 0.45% | PRN | |
| 69 | HALLIBURTON CO | 186,718 | 9,188,000 | 0.42% | ||
| 70 | PROOFPOINT INC SR CV BD 0.75 20 | 7,876,000 | 8,983,000 | 0.41% | PRN | |
| 71 | Nuveen Closed-End Funds/USA | 648,590 | 8,419,000 | 0.38% | ||
| 72 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 421,438 | 8,409,000 | 0.38% | ||
| 73 | ARCONIC INC | 203,178 | 8,391,000 | 0.38% | ||
| 74 | DELAWARE INVTS MINN MUN INCO | 564,399 | 8,268,000 | 0.38% | ||
| 75 | WELLS FARGO & CO NEW | 6,627 | 8,211,000 | 0.37% | ||
| 76 | RPM INTL INC SR GLBL CV NT 20 | 6,592,000 | 7,956,000 | 0.36% | PRN | |
| 77 | NEXTERA ENERGY INCORPORATED UNIT CORP | 131,590 | 7,861,000 | 0.36% | ||
| 78 | INTEL CORP JR SB CONV DB 35 | 5,733,000 | 7,815,000 | 0.36% | PRN | |
| 79 | ISHARES GOLD TRUST | 627,900 | 7,541,000 | 0.34% | ||
| 80 | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | 7,392,000 | 0.34% | ||
| 81 | EATON VANCE NEW YORK MUN BD | 575,336 | 7,105,000 | 0.32% | ||
| 82 | BLACKROCK MUNIY MICHIGAN | 498,780 | 6,783,000 | 0.31% | ||
| 83 | Welltower Inc | 97,900 | 6,207,000 | 0.28% | ||
| 84 | UNITED TECHNOLOGIES CORP | 53,105 | 5,959,000 | 0.27% | ||
| 85 | NEWPARK RES INC SR NT CV 4 17 | 4,714,000 | 4,799,000 | 0.22% | PRN | |
| 86 | PETROQUEST ENERGY INC | 1,619,068 | 4,436,000 | 0.20% | ||
| 87 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 4,420,000 | 4,428,000 | 0.20% | PRN | |
| 88 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,195,000 | 4,219,000 | 0.19% | PRN | |
| 89 | NUVEEN MICH QUALITY MUN INCO | 300,000 | 3,996,000 | 0.18% | ||
| 90 | BLACKROCK MUN 2030 TAR TERM | 167,704 | 3,795,000 | 0.17% | ||
| 91 | DELAWARE INVT NAT MUNI INC F | 256,199 | 3,315,000 | 0.15% | ||
| 92 | BAKER HUGHES INC | 51,357 | 3,072,000 | 0.14% | ||
| 93 | BLACKROCK FLA MUN 2020 TERM | 203,891 | 3,071,000 | 0.14% | ||
| 94 | BLACKROCK MUNIHLD NJ QU FU INC COM | 215,164 | 3,060,000 | 0.14% | ||
| 95 | MFS MUN INCOME TR | 394,425 | 2,741,000 | 0.12% | ||
| 96 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 200,000 | 2,536,000 | 0.12% | ||
| 97 | INVESCO QUALITY MUN INCOME T | 148,426 | 1,845,000 | 0.08% | ||
| 98 | MFS HIGH INCOME MUN TR | 361,805 | 1,816,000 | 0.08% | ||
| 99 | CIENA CORP SR NT CV 17 | 1,794,000 | 1,787,000 | 0.08% | PRN | |
| 100 | EATON VANCE MUN INCOME 2028 | 88,224 | 1,727,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001003, filed 2017.04.20).
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.
