Q3 2016 Holdings
Filed 2016-10-20 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $261 | $240,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $332 | 24,087 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $499 | 24,800 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 89,446 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 99,857 | 0.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.7K | $3,000,000 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.9K | 88,224 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.9K | $1,884,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9K | 247,630 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $1.9K | 3,268,830 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.9K | 361,805 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.1K | 132,807 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.6K | 347,524 | 0.1% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $2.8K | 200,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 82,700 | 0.1% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $3.1K | 203,891 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3.6K | 256,199 | 0.2% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.1K | 167,704 | 0.2% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.3K | $4,308,000 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.4K | $4,387,000 | 0.2% |
| Nuveen Mich Quality Income M | COM | 670979103 | $4.4K | 300,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 90,000 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.4K | $5,275,000 | 0.2% |
| Petroquest Energy Inc | COM NEW | 716748306 | $5.6K | 1,631,635 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9K | 88,136 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.5K | 97,900 | 0.3% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $6.7K | $2,443,000 | 0.3% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $6.7K | 203,178 | 0.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.8K | 473,489 | 0.3% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $6.8K | 451,928 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.0K | $7,000,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $7.9K | 132,353 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.9K | $2,831,000 | 0.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.3K | $6,941,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 186,718 | 0.4% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $8.4K | 563,000 | 0.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.4K | $6,083,000 | 0.4% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $8.4K | 564,399 | 0.4% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $8.7K | $7,365,000 | 0.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.9K | 6,825 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 88,349 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $9.1K | $7,852,000 | 0.4% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $9.2K | 648,590 | 0.4% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $9.3K | $8,021,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 299,511 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.6K | $10,243,000 | 0.4% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9.7K | $9,719,000 | 0.4% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $9.7K | $7,414,000 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $10.3K | $7,145,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 666,299 | 0.5% |