Q1 2015 Holdings
Filed 2015-05-05 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $51 | $48,000 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $179 | 12,886 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $191 | $150,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $320 | $242,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $325 | 22,040 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $360 | $346,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $385 | 86,802 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $412 | 13,120 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $510 | 40,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $703 | 40,343 | 0.0% |
| BlackRock Munic BD Invst TR | COM | 09249K107 | $743 | 50,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $972 | 200,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.0K | 15,491 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.1K | 70,693 | 0.1% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $1.1K | 74,048 | 0.1% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.1K | 23,200 | 0.1% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $1.2K | 87,573 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.2K | 184,560 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 76,945 | 0.1% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.6K | $936,000 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.8K | 115,341 | 0.1% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $1.8K | 116,357 | 0.1% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.0K | 142,505 | 0.1% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $2.1K | $2,043,000 | 0.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.2K | $1,975,000 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2.3K | $2,269,000 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2.4K | 43,700 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $2.4K | $2,116,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.5K | $4,452,000 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.5K | $2,336,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8K | 811,671 | 0.1% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $3.4K | 219,662 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.5K | 237,125 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 80,000 | 0.2% |
| Nuveen Mich Quality Income M | COM | 670979103 | $3.7K | 265,011 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.8K | $1,938,000 | 0.2% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $3.8K | 283,145 | 0.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.9K | $1,596,000 | 0.2% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $3.9K | $3,884,000 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $4.1K | 325,522 | 0.2% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.5K | $4,327,000 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $4.6K | 312,561 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $4.7K | $4,478,000 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.1K | 88,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $5.2K | $5,200,000 | 0.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $5.2K | $5,083,000 | 0.3% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $5.5K | 397,849 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.7K | $5,275,000 | 0.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $6.1K | 433,231 | 0.3% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $6.6K | 97,900 | 0.4% |