Market Value2,656,900,000
Total Holdings674
File Date2014-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US6499057N01 / NY PRESBYTERIAN HOSPITAL OBLIGATED GROUP 5.0% 02-15-21
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983919AF8 / Xilinx, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CAM / Cameron International Corporation
TDW / Tidewater Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
45784PAC5 / Insulet Corp. Bond
02076XAA0 / Alpha Natural Resources, Inc. Bond
928645AB6 / Volcano Corp BOND
171779AK7 / Ciena Corp. 4% Bond
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
TIBX / Tibco Software
983793AA8 / XPO Logistics, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
93317WAA0 / Walter Investment Management Corp. Bond
ESV / Ensco plc
929566AH0 / Wabash National Corp. Bond
HCN / Welltower Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MCA / BlackRock MuniYield California Quality Fund Inc
48666KAS8 / KB Home Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
512807AL2 / Lam Research Corp. Bond
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
22282EAC6 / Covanta Holding Corp. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
242309AB8 / DealerTrack Technologies, Inc. Bond
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ARIZONA HEALTH FACS AUTH 5% 01 / MUNICIP (040507JL0)
AT HOME CORP CNV BND REG DEF / Conv Bond P2 (045919AC1)
US009730NC25 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
ALABAMA ST BRD ED REV 4.000% 1 / MUNICIP (0104876S0)
ALABAMA ST UNIV REV 5.250% 09/ / MUNICIP (010632ME4)
ALASKA ST HSG FIN CORP 5.000% / MUNICIP (0118328V7)
ALASKA ST HSG FIN CORP 5.000% / MUNICIP (0118328W5)
013817AT8 / Alcoa Corp. Bond
ALERIS CORPORATION / (DD9ARSC01)
ALLAMUCHY TWP NJ BRD OF EDU 4. / MUNICIP (016725CB7)
ALLEGHENY CNTY PA PORT AUTH 5. / MUNICIP (017343DC5)
ALLEGHENY CNTY PA SAN AUTH 5.0 / MUNICIP (017357VC5)
01741RAD4 / Allegheny Technologies, Inc. Bond
018581AC2 / Alliance Data Systems Corp. Bond
AMERICAN AIRLINES GROUP / Conv Pfd Stk 2 (02376R201)
AMERICAN EQTY INV CONV BOND 14 / Conv Bond P2 (025676AJ6)
AMG CAP TR I 5.10% 4/15/36 / CONVERT (00169X203)
ANAHEIM CA PUBLIC FING AUTH 4. / MUNICIP (03255LDT3)
L0302D178 / ArcelorMittal CVT PFD 6
US045919AF40 / At Home Corporation Bond
ATHENS-CLARKE CNTY GA UNI 5.00 / MUNICIP (047060DB1)
ATLANTA GA DEV AUTH REV 4.000% / MUNICIP (04780NDG9)
AUSTIN ISD-REF 5% 08/01/33 / MUNICIP (052430DR3)
AUSTIN TX REF PUB IMPT 4.000% / MUNICIP (052396GW2)
AUSTIN WTR/WSTWTR REF 5.000% 0 / MUNICIP (052476JC3)
AVALON BORO N J GO BDS 2008 5. / MUNICIP (053375MJ7)
BARCLAYS BANK PLC PREFERRED / PREF STOCK 1000 (XS0214398)
BAY CNTY FLA EDL FACS REV 3.5% / MUNICIP (072222AC6)
BAY CNTY FLA SALES TAX REV 4.2 / MUNICIP (07223NEB7)
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BI-STATE DEV AGY MO IL-A 5.000 / MUNICIP (088632BK9)
MYC / BlackRock MuniYield California Fund Inc
BLOOMFIELD TWP LIBR 4.125% 05/ / MUNICIP (094149EY3)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOONE CNTY SD FIN BDG 4.125% 0 / MUNICIP (098825XN7)
BRADENTON SPL OBLG 4.25% 09/01 / MUNICIP (104178EA2)
BRAZOS RIV AUTH TEX 4.100% 07/ / MUNICIP (106207FG3)
BRISTOL BORO SD 4% 03/01/23 / MUNICIP (109754BP5)
BROWNSVILLE TEX CTFS OBLIG 5.5 / MUNICIP (116405DF5)
US12008FAN33 / BUILD NYC RESOURCE CORP 12008FAN3
BHI / Baker Hughes Inc.
US130178T301 / California Educational Facilities Authority Revenue (College of Arts)
US13063BC916 / California GO
CALIFORNIA ST GO BDS 6.000% 04 / MUNICIP (13063A4Y7)
CALIFORNIA ST REF-STEM CELL 5. / MUNICIP (13063BBT8)
US130795Y682 / California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2010, RB
CAMBRIDGE MASS LN PRERE 4.250% / MUNICIP (132285ZN0)
CAMDEN CNTY NJ IMPT AUTH RE 3. / MUNICIP (13281NNG3)
CAPE CORAL FLA UTIL 4.125% 07/ / MUNICIP (13937XBS6)
CARLSTADT NJ SCH DIST 4.500% 0 / MUNICIP (142843CC3)
CARROLL TX INDEP SCH DIST 0.00 / MUNICIP (145231T71)
US155498BT49 / CENTRL TX REGL MOBILITY AUTH REVENUE
CERES CALIF UNI SCH DIST 0.000 / MUNICIP (156753KP9)
CHARLESTON SC WTR & SWR REV 5. / MUNICIP (160429RC2)
CHATTANOOGA INDL DEV BRD RE 5. / MUNICIP (162419BS3)
CHICAGO ARPT-A-AGC-IC 5.000% 0 / MUNICIP (1675924T8)
CHICAGO IL BRD OF EDU 5.000% 1 / MUNICIP (167505DZ6)
CHICAGO IL O HARE INTL ARPT 5. / MUNICIP (1675923J1)
CHICAGO IL O'HARE INT ARPT 5.0 / MUNICIP (167592F58)
US167593GF31 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
US167593FT44 / CHICAGO O'HARE-B
CHICAGO ILL TRAN AUTH 5.25% 06 / MUNICIP (167723DE2)
CHTNGA TN HLTH EDL REF REV-A 5 / MUNICIP (162410CD4)
C.PRN / Citigroup Capital XIII - Preferred Security
CITIZENS PPTY INS CORP FLA 5.2 / MUNICIP (176553ET8)
CLARK CNTY NEV SCH DIST FOR 5. / MUNICIP (181059BP0)
CLARK CNTY WASH PUB UTIL 5.000 / MUNICIP (181108VP3)
CLAYTON DEV-REF-B 4% 08/01/19 / MUNICIP (184150DM9)
184499AB7 / Clean Energy Fuels Corp. Bond
US186103FY81 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority
COLORADO ST HLTH FACS AUTH 4.2 / MUNICIP (19648AE43)
COMVERSE INC / (20585P105)
CONCORD MASS URP BDS 2007 3.75 / MUNICIP (206273WM2)
CONNECTICUT ST HLTH & EDU 5.00 / MUNICIP (20774YBJ5)
CORNERSTONE ONDEMAND INC 144A / Conv Bond P2 (21925YAA1)
CORONA-NORCO CA UNI SCH DIS 4. / MUNICIP (21976TET5)
US207758RJ47 / CONNECTICUT ST SPL TAX OBLIG REVENUE
CUBIST PHARMACEUTICALS 144A / Conv Bond P2 (229678AE7)
CUBIST PHARMACEUTICALS 144A / Conv Bond P2 (229678AG2)
CUSHING OK EDL FACS AUTH RE 4. / MUNICIP (231634AB2)
DALLAS CMNTY CLG 4% 02/15/29 / MUNICIP (234685KE4)
DALLAS TEX AREA RAPID TRAN 4.5 / MUNICIP (235241EW2)
DANE CNTY WI RFDG SER E 3.000% / MUNICIP (236091L44)
DAVIS CNTY 4% 02/01/19 / MUNICIP (239001FX3)
DC BALLPARK-SER B1 5.000% 02/0 / MUNICIP (25476WAT8)
US240523WL09 / DEKALB CO GA WTR SWR 11A 5.25% 10-01-31
DETROIT MI SEW DISP REV-B 5.00 / MUNICIP (251237G72)
DETROIT MI WTR & SEW DEPT 5.50 / MUNICIP (251250AM8)
US251130FA39 / DETROIT MICH CITY SCH DIST
US251250AS53 / Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB
DETROIT MICH WTR SUPPLY SYS 4. / MUNICIP (251255Q32)
US251256BY82 / City of Detroit MI Water Supply System Revenue
THRY / Thryv Holdings, Inc.
US251440BF90 / Detroit/Wayne County MI Stadium Authority Revenue
DISTRIC COLUMBIA UNIV REV 5.25 / MUNICIP (25484JBV1)
US25477GEA94 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE
US254840DR94 / DIST OF COLUMBIA TAX INCR REVENUE
DISTRICT OF COLUMBIA 5.000% 06 / MUNICIP (25476A7J2)
DODGE CITY KANS SALES TAX 4.50 / MUNICIP (256359BX7)
EAGLE MTN & SAGINAW TX INDPT 5 / MUNICIP (269695N32)
EAST BRUNSWICK TWYP NJ PRER 4. / MUNICIP (271299JD2)
EAST HANOVER TWP N J 4.000% 02 / MUNICIP (272785RH1)
EATONTOWN NJ SCH DIST 4.500% 0 / MUNICIP (278353DA2)
ED EDL 5.250% 07/01/19 / MUNICIP (64605L5L8)
EDINBURG TX CONS INDPT 4.000% / MUNICIP (280785PK6)
EDISON TWP N J GO REF BDS 5.00 / MUNICIP (281047ZQ6)
EL MONTE CA UN HGH SCH BDS- 5. / MUNICIP (283353PJ3)
ELYRIA OHIO 4.000% 12/01/18 / MUNICIP (290641F95)
EMULEX CORPORATION 144A / Conv Bond P2 (292475AE0)
29274UAA9 / Energy XXI Ltd. CONV BND
EXXI / Energy XXI Ltd.
ERIE CO SCH-A BE 5.750% 05/01/ / MUNICIP (29509PCQ0)
ESCONDIDO CALIF REV CTFS 4.125 / MUNICIP (296344CH5)
ESSEX CNTY NJ IMPT AUTH 5.000% / MUNICIP (296807GN4)
ETOWAH CNTY AL BRD OF EDU 5.00 / MUNICIP (297768AV5)
FLORIDA ST DEPT ENV PROTN 5.00 / MUNICIP (34160WQH0)
US342816C868 / Florida (State of) Municipal Power Agency (St. Lucie), Series 2011 B, RB
FLORIDA ST MUN PWR AGY REV 5.0 / MUNICIP (342816WF8)
FNMFN / Federal National Mortgage Association - Preferred Stock
FNMAS / Federal National Mortgage Association - Preferred Stock
FOLEY AL UTILS BRD REV 5.000% / MUNICIP (344244MQ8)
FORT WAYNE IND ECONOMIC DEV 5. / MUNICIP (349246DZ8)
FORT WORTH TX CTFS OBLIG 5.000 / MUNICIP (349425V96)
US354496GH80 / Franklin Park (Village of), IL, Series 2011, GO Bonds
FRANKLIN SD BLDG 4.25% 05/01/2 / MUNICIP (352840QG0)
FRANKLIN TWP SOMERSET CNTY 5.0 / MUNICIP (355064HS8)
/ FHLMC, Series Z
FRESNO CA ARPT REV REF BDS- 5. / MUNICIP (358100DT9)
FRESNO CALIF IRR DIST CTFS 4.3 / MUNICIP (358180AV9)
GARDEN ST NJ PRESERVATION-A 4. / MUNICIP (365418EG3)
GARLAND TX 5.250% 02/15/15 / MUNICIP (366119PV1)
GENESEE CNTY MI 2.000% 05/01/1 / MUNICIP (371608RG7)
GENESEE CNTY MICH 4.000% 05/01 / MUNICIP (371608GH7)
GEORGIA ST RD & TWY AUTH 5.000 / MUNICIP (37358MBJ9)
GLEN ROCK NJ SCH DIST 4.600% 0 / MUNICIP (377784ET6)
GLEN ROCK NJ SCH DIST 4.700% 0 / MUNICIP (377784EV1)
GLOUCHESTER CNTY NJ IMPT 4.750 / MUNICIP (37969YLW4)
ALLY.PRA / GMAC Capital Trust I
GODFREY ETC SD REF 4% 05/01/17 / MUNICIP (380302ED7)
GOLDEN KNIGHTS CORP FLA CTF 4. / MUNICIP (381101AL8)
GOOSE CREEK TX CONS INDPT S 5. / MUNICIP (382604B54)
GRAND PRAIRIE TEX WTR & 4.625% / MUNICIP (386168QA9)
GRANT PUD #2-RF-DEV-A 4% 01/01 / MUNICIP (387883NA5)
GREEN BAY WIS CORP PURP 4.250% / MUNICIP (392641NP7)
US40065NAM92 / Guam (Territory of), Series 2011 A, RB
US400653GN58 / Guam (Territory of) Power Authority, Series 2012 A, Ref. RB
US40727TCK88 / Hamilton (County of), OH (Christ Hospital), Series 2012, RB
HARRIS CNTY TEX FLOOD CTL 4.12 / MUNICIP (414018W72)
HARRIS CNTY TEX PRERE 5.250% 1 / MUNICIP (414005JP4)
HARRIS CNTY UNREF 5.250% 10/01 / MUNICIP (414005JQ2)
HARRISONBURG-PUB IMPT 4.125% 0 / MUNICIP (415666KX3)
HARTFORD CONN GO REF BDS 5.000 / MUNICIP (416415CV7)
US416415CZ87 / HARTFORD CT
HENNEPIN CNTY MN SALES TAX 4.8 / MUNICIP (425538CH6)
HERRIMAN UTAH SPL ASSMT 5% 11/ / MUNICIP (427755AP8)
HIGHLANDS CNTY FL HEALTH FA 5. / MUNICIP (431022SQ6)
HIGHLANDS HLTH-G-UNRF 5.125% 1 / MUNICIP (431022PR7)
HILLSBOROUGH CNTY FL INDL 5.00 / MUNICIP (43233ADW3)
HONOLULU CITY & CNTY HI 5.250% / MUNICIP (438670QL8)
44107TAG1 / Host Hotels & Resorts, Inc. Bond
HOUSTON TEX HIGHER ED 6.500% 0 / MUNICIP (442378EE1)
US442378EF80 / Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2011 A, RB
HOUSTON TEX HOTEL OCCUPANCY 5. / MUNICIP (44237NET5)
HOUSTON TEX INDPT SCH DIST 5.0 / MUNICIP (4424026V0)
ILLINOIS FIN AUTH REV 6% 05/15 / MUNICIP (45200F3R8)
ILLINOIS HSG DEV AUTH REV 4.10 / MUNICIP (45201YSM0)
ILLINOIS ST TOLL HWY AUTH 5.00 / MUNICIP (452252DE6)
INDIANA ST FIN AUTH REV 4.000% / MUNICIP (455057JF7)
INDIANA ST FIN AUTH REV 4.000% / MUNICIP (455057JG5)
INDIANAPOLIS IND LOC PUB 5.5% / MUNICIP (45528S2W5)
INDIANAPOLIS IND MULTIFAMIL 4. / MUNICIP (45528TAP9)
INFINERA CORP 144A / Conv Bond P2 (45667GAA1)
46123DAA4 / InvenSense, Inc. Bond
IRVINGTON TWN NJ 4.625% 07/15/ / MUNICIP (464080HK9)
471109AH1 / Jarden Corporation Bond
JDS UNIPHASE CORP 144A / Conv Bond P2 (46612JAE1)
US46613C6U43 / JEA FL ELEC SYS 5% 10/01/20
JERSEY CITY N J GO REF BDS 5.5 / MUNICIP (4765755Y7)
JOHNSON CITY TENN HEALTH &ED 5 / MUNICIP (478271HX0)
KANSAS ST DEV FIN AUTH REV 4.1 / MUNICIP (4854286U5)
KELLER TEX INDPT SCH DIST 5.25 / MUNICIP (487694EB3)
KENTUCKY ST PPTY & BLDGS 5.0% / MUNICIP (49151EWZ2)
KING CNTY WA PUB HOSP DIST 5.2 / MUNICIP (494782JP1)
KINGSPORT SCH PUB IMP 4% 02/01 / MUNICIP (4964406T0)
KIRTLAND SD-IMPT 4.125% 12/01/ / MUNICIP (497692DN0)
LA CA UNI SCH DI COP-B PRER 5. / MUNICIP (544648PR3)
LA USD 5.000% 07/01/27 / MUNICIP (544646LH3)
LAFAYETTE LA PUB TR FING AUTH5 / MUNICIP (506486CT4)
LAKELAND FL EDUCTNL FACS 5.000 / MUNICIP (511664AE4)
LAKEWOOD OHIO WTR SYS REV 4.25 / MUNICIP (512651BY5)
512807AJ7 / Lam Research Corp. Bond
LANSE CREUSE MICH PUB SCHS 5.0 / MUNICIP (516228NE9)
LEHMAN 5.250 02/06/13 ESCROW C / (525ESC2W8)
LEHMAN 6.00 07/19/12 ESCROW CL / (525ESC8C6)
LEHMAN 6.20 09/26/14 ESCROW CL / (525ESC6X2)
LENNAR CORP CONV BOND 144A / Conv Bond P2 (526057BG8)
LEON SCH BRD-REF 4% 07/01/19 / MUNICIP (52643MBN4)
531229AA0 / Liberty Media Corporation Bond
LITTLE ELM TEX CTFS OBLIG 4.75 / MUNICIP (537095HY0)
LITTLE ROCK AR SWR REVENUE 2.0 / MUNICIP (537445MQ8)
LITTLE ROCK AR SWR REVENUE 2.0 / MUNICIP (537445MR6)
LITTLE ROCK AR SWR REVENUE 3.0 / MUNICIP (537445MS4)
LIVINGSTON TWP NJ SCH DIST 4.5 / MUNICIP (539158EJ0)
LOC GOVT MUN BD AUTH REV 4.125 / MUNICIP (59455TQL9)
LOS ANGELES CNTY TRAN AUTH 5.0 / MUNICIP (544712Z62)
LOUISIANA PUB FACS AUTH REV 5. / MUNICIP (546398XF0)
LOUISIANA ST CITIZENS PROP 5.0 / MUNICIP (546456AZ7)
LOUISIANA ST CITIZENS PROP 5.0 / MUNICIP (546456BE3)
MARLBORO TWP N J BRD ED REF 4. / MUNICIP (570850JF5)
MARLBORO TWP NJ GO 3.250% 10/0 / MUNICIP (570833ET6)
MASSACHUSETTES EDL FING AUT 4. / MUNICIP (57563RHJ1)
US57586EWK36 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Eye and Ear Infirmary, Series 2010C
MASSACHUSETTS ST HEALTH 4.500% / MUNICIP (57586CUM5)
US57586CBP95 / Massachusetts Health & Educational Facilities Authority, Series 2004, RB
MASSACHUSETTS ST SCH BLDG 4.75 / MUNICIP (576000FF5)
MASSACHUSETTS ST WTR POLLUT 4. / MUNICIP (57604PZQ0)
MEADE CNTY SD 2ND SER 4% 10/01 / MUNICIP (583030HM6)
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
58471AAA3 / Medidata Solutions, Inc. Bond
MERCER CNTY NJ GO REF 5.000% 0 / MUNICIP (587839XA4)
MET GOVT NASHVILLE & DAVIDSON5 / MUNICIP (592041RQ2)
US59180CAT80 / METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU
US59259YZD48 / New York Metropolitan Transportation Authority Revenue
US592643AC47 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue
MIAMI-DADE CNTY FL SCH 4.250% / MUNICIP (59333MUF0)
MIAMI-DADE CNTY FL WTR & SW 5. / MUNICIP (59334DFN9)
MICHIGAN FIN AUTH REV 5.250% 0 / MUNICIP (59447PGE5)
MICHIGAN MUN BD AUTH REV 4.250 / MUNICIP (59455TQN5)
MICHIGAN ST 5.250% 11/01/22 / MUNICIP (5946103D7)
MICHIGAN ST FIN AUTH REV 5.000 / MUNICIP (59447PRL7)
MICHIGAN ST FIN AUTH REV 5.500 / MUNICIP (59447PGF2)
MICHIGAN ST FIN AUTH REVENU 5. / MUNICIP (59447PMB4)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MICRON TECHNOLOGY INC CONV BON / Conv Bond P2 (595112AS2)
MIDDLESEX CNTY NJ 4.125% 01/01 / MUNICIP (59656NGV8)
US596562GY84 / Refunding COP Series 2011
MINNESOTA PUB FACS AUTH 3.000% / MUNICIP (604112CR1)
MINNESOTA PUB FACS AUTH 5.000% / MUNICIP (60411KBJ0)
MINNESOTA ST HSG FIN AGY 4.200 / MUNICIP (60415NZX3)
MISSOURI ST HWYS & TRANS 5.000 / MUNICIP (60636WQC2)
MOLINE-CORP PURP-B 4% 11/01/18 / MUNICIP (608557ST2)
MONMOUTH CNTY N J GO REF 4.000 / MUNICIP (6095587S4)
MONROE CNTY NY INDL DEV COR 5. / MUNICIP (61075TCU0)
MONROE UTIL REF-COMB 4% 12/01/ / MUNICIP (610884DN5)
MONTGOMERY CNTY TEX MUN 4.125% / MUNICIP (613910LR7)
US615298KN56 / Township of Montville
MOORESTOWN TWP NJ SCH DIST 4.5 / MUNICIP (616021LB5)
MORONGO CA UNIF SCH DIST 5.250 / MUNICIP (617736HN6)
MORRIS CNTY NJ GO 5.000% 09/15 / MUNICIP (6180233X1)
US62010U1016 / Motors Liquidation Company GUC Trust
MOUNT LAUREL TWP N J GO BDS 4. / MUNICIP (621791NZ1)
N JERSEY DIST WTR 4% 11/15/14 / MUNICIP (660160JP8)
NASSAU CNTY NY GO BDS-A 5.000% / MUNICIP (63165N2W7)
NATIONAL CITY CALIF CMNTY 4.00 / MUNICIP (634900FG4)
US64007R1095 / Neenah Enterprises, Inc.
NETSUITE INC 144A / Conv Bond P2 (64118QAA5)
NEVADA ST HWY IMPT REV 5% 12/0 / MUNICIP (641480FU7)
NEW BRAUNFELS TX INDPT 3.375% / MUNICIP (642543RJ3)
NEW BRAUNFELS-B-HOTEL 4.25% 09 / MUNICIP (642526HA8)
NEW JERSEY BLDG AUTH REV-A 4.5 / MUNICIP (645771TX4)
NEW JERSEY ECON DEV AUTH-N 5.0 / MUNICIP (6459164Y0)
NEW JERSEY ECONOMIC DEV 5.750% / MUNICIP (645916S57)
NEW JERSEY ECONOMIC DEV AUT 5. / MUNICIP (645916G27)
NEW JERSEY ECONOMIC DEV AUT 5. / MUNICIP (645916R66)
US645918YT44 / New Jersey Economic Development Authority Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project)
NEW JERSEY ECONOMIC DEV AUTH 5 / MUNICIP (645916Y84)
NEW JERSEY ECONOMIC DEV-C 4.50 / MUNICIP (645918XP3)
NEW JERSEY ENVIRON INF PRER 5. / MUNICIP (645791LL6)
NEW JERSEY ENVIRONMENTAL IN 5. / MUNICIP (645791UY8)
NEW JERSEY ENVIRONMENTAL IN 5. / MUNICIP (645791VC5)
NEW JERSEY ST EDJ FACS AUTH 4. / MUNICIP (64605LW20)
NEW JERSEY ST EDL FACS AUTH 5. / MUNICIP (646065QN5)
NEW JERSEY ST EDL FACS AUTH 5. / MUNICIP (646065RD6)
NEW JERSEY ST EDL FACS-B 5.000 / MUNICIP (646065Y48)
NEW JERSEY ST EDL FACS-L 4.375 / MUNICIP (64605LJW9)
NEW JERSEY ST EDUCTNL FACS 5.0 / MUNICIP (646065RR5)
NEW JERSEY ST GO REF-H 5.250% / MUNICIP (646039AV9)
US64579FR546 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
US6461297A89 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
US646139Y417 / NEW JERSEY ST TURNPIKE AUTH
NEW JERSEY ST TRANSN FD-A 4.75 / MUNICIP (646136QD6)
NEW JERSEY ST TRANSPRTN 5.000% / MUNICIP (646136PZ8)
NEW JERSEY ST TRANSPRTN 5.000% / MUNICIP (646136QB0)
NEW JERSEY ST TRANSPRTN 5.000% / MUNICIP (646136QC8)
NEW JERSEY ST TRANSPRTN 5.000% / MUNICIP (646136SS1)
US646136YA31 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
US646136A769 / New Jersey (State of) Transportation Trust Fund Authority, Series 2011 A, RB
US646136XT31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
NEW KENSINGTON PA MUN SAN 5.00 / MUNICIP (646309FN9)
NEW YORK CITY TRANS TAX-I 5.00 / MUNICIP (64971MY30)
US64971Q5T61 / NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000
US64966J3C83 / NYC-SER B
US64966KSR58 / City of New York
NEW YORK GO BDS-E 5.000% 08/01 / MUNICIP (64966HSP6)
NEW YORK N Y 5% 08/01/22 / MUNICIP (64966GE81)
NEW YORK N Y 6% 10/15/23 / MUNICIP (64966HDA5)
NEW YORK N Y UNREF 4.400% 08/0 / MUNICIP (64966JHB5)
NEW YORK NY CITY MUN PRERE 5.0 / MUNICIP (64972F8A7)
NEW YORK NY CITY MUN UNREF 5.0 / MUNICIP (64972F8G4)
NEW YORK NY GO-O 5.000% 06/01/ / MUNICIP (64966KLZ4)
NEW YORK ST 4.750% 02/15/37 / MUNICIP (649791DX5)
NEW YORK ST DORM AUTH 5.000% 0 / MUNICIP (649902NE9)
NEW YORK ST DORM AUTH FAC-B 5. / MUNICIP (64983ML48)
US649906M502 / New York (State of) Dormitory Authority (Iona College)
NEW YORK ST DORM AUTH REV-A 5. / MUNICIP (649905CG9)
NEW YORK ST DORM AUTH REV-C 5. / MUNICIP (649905EP7)
NEW YORK ST DORM AUTH REV-E 5. / MUNICIP (649902V59)
US649907AW26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
NEW YORK ST DORM AUTH REVS 5.0 / MUNICIP (649906AG9)
NEW YORK ST DORM AUTH REVS 5.2 / MUNICIP (6499055S1)
US64990ECW57 / New York State Dormitory Authority Revenue (Personal Income Tax)
NEW YORK ST DORM AUTH-A 5.000% / MUNICIP (64983M6T0)
NEW YORK ST ENVIRON REV-A 5.00 / MUNICIP (64986ANB3)
NEW YORK ST LOC GOVT-A 5.000% / MUNICIP (649876J34)
650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
US650028RZ83 / New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A
NEW YORK ST TWY AUTH-A 5.000% / MUNICIP (650014TL7)
NEW YORK ST URBAN DEV CORP- 5. / MUNICIP (650035PC6)
US650035VS46 / NEW YORK ST URBAN DEV CORP REVENUE
US650373BA08 / Newark Housing Authority, New Jersey, City-Secured Police Facility Revenue Bonds, South Ward Police Facility, Series 2009A
651639AH9 / Newmont Mining Corp. Bond
NJ TPK REF-SER A 5.000% 01/01/ / MUNICIP (646139A21)
NJ TRN-A-TRN SYS 5.500% 12/15/ / MUNICIP (646135K36)
NJ TRN-A-TRN SYS 5.500% 12/15/ / MUNICIP (646135K44)
NORFOLK VA WTR REVENUE 4.750% / MUNICIP (656009GL5)
NORTH BERGEN TWP NJ 4.500% 02/ / MUNICIP (657645TY3)
NORTH CAROLINA EASTN MUN PW 5. / MUNICIP (658196P38)
NORTH CAROLINA ST 5.000% 03/01 / MUNICIP (658256YB2)
NORTH CAROLINA ST CAPITAL 4.62 / MUNICIP (65825PCH1)
NORTH CAROLINA TPK AUTH 5.750% / MUNICIP (65830RAK5)
NORTH HALEDON NJ SCH DIST 4.37 / MUNICIP (659545CP0)
NORTH TEX TWY AUTH 6.125% 01/0 / MUNICIP (66285WDV5)
NORTH TEX TWY AUTH 6@% 01/01/2 / MUNICIP (662858FV6)
NORTH TEX TWY AUTH REV 5.125% / MUNICIP (66285WAT3)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMZ / Nuveen Municipal High Income Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NY LOC ASST REF SER C 5.5% 04/ / MUNICIP (649876JN0)
NYC TRANS FIN 5.000% 07/15/26 / MUNICIP (64972HBF8)
NYS UDC-B BE 5.250% 01/01/22 / MUNICIP (650035LL0)
OAKLAND CA UNIF SCH DIST 4.500 / MUNICIP (672325QU4)
OCEAN CNTY NJ GO REF 4.000% 08 / MUNICIP (6747354X0)
OH WTR-PRERF-WTR QUAL 5.000% 1 / MUNICIP (67766WRC8)
OH WTR-UNREF-WTR QUAL 5.000% 1 / MUNICIP (67766WRM6)
US677521XU51 / OHIO ST GO COMMON SCHS 12C 5.0% 09-15-21
OMAHA PWR SUB-SYS-AA 4.15% 02/ / MUNICIP (6817932F1)
OMAHA PWR-NEB CITY-A 4.1% 02/0 / MUNICIP (682004BS4)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
681904AN8 / Omnicare Inc Bond
OREGON ST FACS AUTH REVENUE 2. / MUNICIP (68608JPX3)
OREGON ST FACS AUTH REVENUE 3. / MUNICIP (68608JPY1)
OREGON ST FACS AUTH REVENUE 3. / MUNICIP (68608JPZ8)
OTTAWA-SEW DISPOSAL 4% 05/01/2 / MUNICIP (689225PB0)
OWENS-BROCKWAY CONV BOND 144A / Conv Bond P2 (69073TAQ6)
OXFORD BLDG AUTH-A 4.2% 10/01/ / MUNICIP (69140XAR4)
OXFORD MISS 4.000% 03/01/25 / MUNICIP (691616KV7)
OXNARD CALIF FING AUTH LEAS 5. / MUNICIP (691875BL1)
PALOMAR POMERADO CA HLTH 5.000 / MUNICIP (69753RAY0)
US700387CK77 / PARK CREEK MET DIST COLO REV
PASCO CNTY FLA SCH BRD CTFS 4. / MUNICIP (702528DS6)
PASSAIC CNTY N J GO BDS 2008 5 / MUNICIP (702725HY1)
PENDLETON CNTY SD FIN 4.125% 0 / MUNICIP (706770EF7)
750236AN1 / Radian Group, Inc. Bond
PENNSYLVANIA ST HGR EDUC FAC 4 / MUNICIP (70917N7U2)
PENNSYLVANIA ST TURNPIKE COM 4 / MUNICIP (709221GL3)
PEQUANNOC RIVER NJ BASIN SW 3. / MUNICIP (713478DW2)
PEQUANNOCK NJ RIV BASIN SWR 3. / MUNICIP (713478DX0)
PEQUANNOCK RIVER NJ BASIN S 4. / MUNICIP (713478DZ5)
PERALTA CA CMNTY CLG DIST 5.00 / MUNICIP (713575PE2)
PERTH AMBOY NJ 5.000% 09/01/27 / MUNICIP (715382YU5)
PHARR TEX 4.100% 08/15/19 / MUNICIP (717180LG6)
US717813MJ50 / Philadelphia (City of), PA, Series 2011, GO Bonds
US717813PM52 / PHILADELPHIA PA GO 13A PREREF 5.25% 07-15-27
PIMA CNTY 4% 07/01/18 / MUNICIP (721882BV9)
PORT AUTH NY & NJ CONS 5.000% / MUNICIP (73358TRE3)
PORT AUTH OF NY & NJ 4.500% 10 / MUNICIP (73358TMN8)
PORT AUTH OF NY & NJ 4.750% 07 / MUNICIP (73358T4E8)
PORT AUTH OF NY & NJ 4.750% 07 / MUNICIP (73358T4H1)
PORT AUTH OF NY & NJ 4.750% 11 / MUNICIP (73358T7Z8)
PORTLAND LTD TAX-C 4.375% 06/0 / MUNICIP (736740JJ1)
US736564CX14 / City of Portland ME General Airport Revenue
POST / Post Holdings, Inc.
QUEBECOR WORLD LITIGATION TRUS / (748ESCAZ3)
US70914PNE87 / Commonwealth of Pennsylvania
RADNOR TWP SD SER C 4.05% 11/1 / MUNICIP (750599HD7)
RAMBUS INC 144A / Conv Bond P2 (750917AD8)
772739207 / Rock-Tenn
ROSEVILLE MICH SCH DIST 5.000% / MUNICIP (778017LP6)
ROUND ROCK TX INDEP SCH DIST 5 / MUNICIP (779240EM8)
ROYSE CITY TX INDPT PRERE 0.00 / MUNICIP (780869PG2)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
783764AS2 / CalAtlantic Group, Inc. Bond
SALESFORCE.COM INC 144A / Conv Bond P2 (79466LAC8)
SAN ANTONIO TEXAS ELEC & 5.375 / MUNICIP (796253UP5)
SAN JOSE CALIF REDEV AGY TAX 5 / MUNICIP (798147N42)
US798410AG13 / SAN JUAN TX HGR EDU FIN AUTH E SJNEDU 08/40 FIXED 6.7
US798410AD81 / San Juan Higher Education Finance Authority
US79970Y4026 / Sanchez Energy Corp
SNDK / Sandisk Corporation
SANTA RITA CALIF UN SCH DIS 5. / MUNICIP (802564CW2)
78388JAM8 / SBA Communications Corp. Bond
SCHLUMBERGER / CONV BD P2 E (48124CAF0)
US811904AM35 / SEACOR Holdings, Inc. Bond
SEATTLE WA MUN LT & PWR 5.250% / MUNICIP (812643BW3)
81762PAA0 / ServiceNow, Inc. Bond
81763UAA8 / ServiceSource International, Inc. CONV
SHUTTERFLY INC 144A / Conv Bond P2 (82568PAA4)
78444FAC0 / Sl Green Operating Partnership Lp Bond
SPARTA TWP NJ BRD OF EDU 4.300 / MUNICIP (846727HA6)
US791524BP50 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
ST LOUIS MO MUNI FIN CORP 4.00 / MUNICIP (79165TLG4)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
STATE PUB SCH BLDG AUTH 5.000% / MUNICIP (85732GNT3)
STATE PUB SCH BLDG AUTH PA 4.7 / MUNICIP (8573226B2)
STOCKTON CA UNIF SCH DIST 4.55 / MUNICIP (861419KD0)
STOCKTON CA UNIF SCH DIST 5.00 / MUNICIP (861419KX6)
SUBSEA 7 SA CONV BOND REG S / Conv BdP2 A/365 (NO0010542)
SUBSEA 7 SA CONV BOND REG S / Conv BdP2 A/365 (NO0010661)
SWEDESBORO WOOLWICH N J CONS 4 / MUNICIP (870262DT6)
SWEDESBORO WOOLWICH NJ CON 4.5 / MUNICIP (870262DL3)
SWEDESBORO WOOLWICH NJ CON 4.5 / MUNICIP (870262DM1)
SWSTRN DEV-MASCOUTAH 4.6% 02/0 / MUNICIP (84552YJP7)
US875290WP90 / City of Tampa
TENAFLY N J BRD ED REF 5.000% / MUNICIP (880252EK3)
US882667AC27 / Texas Private Activity Bond Surface Transportation Corp.
US882667AB44 / Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC North Tarrant Express Management Lanes), Series 2009, RB
888808DC3 / Tobacco Settlement Fing Corp (888808dc3) Bond
TOBACCO SETTLEMENT FING CORP 5 / MUNICIP (888808DD1)
TOBACCO SETTLEMENT FING CORP 5 / MUNICIP (888808DF6)
TRENTON NJ 4.000% 07/15/14 / MUNICIP (895130Q21)
TRIBOROUGH BRDG & TUNL REV-E 5 / MUNICIP (89602NAZ7)
TRINITY RIVER AUTH TEX TEN 4.2 / MUNICIP (896576JM8)
TWIN RIVERS CA UNIF SCH DIS 3. / MUNICIP (90171UAH0)
TX GAS ACQ SER A 5.000% 12/15/ / MUNICIP (88256CAG4)
UNION CNTY NJ-B 3.000% 03/01/1 / MUNICIP (90634PAS8)
UNIV KS HOSP 5.000% 09/01/16 / MUNICIP (914367BY2)
UNIVERSITY CINCINNATI OHIO 5.0 / MUNICIP (914119UB6)
UNIVERSITY NC CHAPEL HILL 5.00 / MUNICIP (914713A28)
UNIVERSITY NORTHN COLO 5.000% / MUNICIP (914739DZ7)
UNIVERSITY TOLEDO OHIO GEN 4.1 / MUNICIP (915138HM6)
UNIVERSITY VA UNIV 5% 06/01/40 / MUNICIP (915217QT3)
UPPER OCCOQUAN VA SEWAGE AU 4. / MUNICIP (916277JX5)
UPPER TRINITY REGL WTR DIST 4. / MUNICIP (916672QE1)
UPSTATE NY POWER PRODUCERS INC / (916783103)
UPSTATE NY POWER PRODUCERS INC / Conv Bond P2 (834628AA7)
US917466AT17 / Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A
US91754TFW80 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
VA ST HSG 4.5% 07/01/24 / MUNICIP (92812UZV3)
VIRGIN ISLANDS PUB FIN AUTH 5% / MUNICIP (927676RA6)
US927676MU72 / Virgin Islands (Government of) Public Finance Authority
US927781XM14 / VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
VIRGINIA ST PUBLIC SCH DIST 4. / MUNICIP (92817SCR7)
US952347YE67 / West Contra Costa Unified School District
WA DC CONVTN-REF-A 5.000% 10/0 / MUNICIP (93877MCB0)
WA SER D 5.000% 01/01/20 / MUNICIP (93974BMW9)
US934864AV16 / WARREN CNTY KY REF BDS 2013
US934864AE90 / Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
WARREN SD REF 4.25% 05/01/24 / MUNICIP (935341VS3)
US93974CH948 / WASHINGTON ST
WASHINGTON ST HIGHER ED FAC 4. / MUNICIP (939781XX3)
WASHOE CNTY NV HWY REV 5.000% / MUNICIP (940839BY8)
WATERLOO IOWA REF SER B 4.000% / MUNICIP (941647EQ8)
WEST CHESTER SD-RF-A 4.125% 02 / MUNICIP (952030YY4)
WEST CHICAGO IL PK DIST 5.250% / MUNICIP (952083HD8)
WEST HARRIS CNTY TX REGL WT 5. / MUNICIP (95308RFE4)
WEST VA ST SCH BLDG AUTH 5.250 / MUNICIP (95667NBA0)
WEST WINDSOR PLAINSBORO 3.000% / MUNICIP (956882NT7)
WILLISTON ND SALES TAX REV- 4. / MUNICIP (97072NBT4)
WISCONSIN ST CLEAN WTR REV 5.0 / MUNICIP (977092NZ4)
US97705LW298 / State of Wisconsin
POST / Post Holdings, Inc.
NEE / NextEra Energy, Inc.
US720175WX23 / Piedmont Municipal Power Agency, Series 2011 C, Ref. RB
GG / Goldcorp, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
879369AA4 / Teleflex, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
/ U.S. Concrete, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
03761UAE6 / Apollo Investment Corp. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
US02261WAB54 / Alza Corp Bond
98235TAC1 / Wright Medical Group N.V. Bond
45071RAB5 / Ixia Bond
101388AA4 / Bottomline Technologies, Inc. Bond
681919AV8 / Omnicom Group, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
55303QAE0 / MGM Resorts International Bond
US74973WAB37 / Rti Intl Metals Inc Bond
345370CN8 / Ford Motor Co. Bond
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US115065WD23 / BROWARD CNTY FL SCH BRD COPS
US130685XA32 / CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/30 FIXED OID 5.75
US00037CUQ13 / Abag Finance Authority for Nonprofit Corps
ADELPHIA COM ESCROW 0.00% DUE / (006ESC9F6)
ADELPHIA COM ESCROW 0.00% DUE / (006ESCAW7)
ADELPHIA COM ESCROW 0.00% DUE / (006ESCAZ0)
US006ESCBC03 / ADELPHIA COMMUNICATIONS CORPORATE BOND DEFAULTED BOND
ADELPHIA COM ESCROW 0.00% DUE / (006ESCBF3)
ADELPHIA COM ESCROW 0.000% DUE / (006ESCAP2)
ADPBK / Adelphia Recovery Trust
AFFINITY GAMING LLC / (DD9AFFGAM)
00949PAD0 / Southwest Airlines Co. Bond
009728AB2 / Akorn, Inc. Bond
ALON USA ENERGY INC 144A / Conv Bond P2 (020520AA0)
ALUM ROCK CA UNION ELEM SCH 5. / MUNICIP (022168JE9)
AMERICAN AIRLINES ESCROW / (235ESCAM2)
04010LAK9 / Ares Capital Corp. Convertible Bond
BURLINGTON TWP NJ BRD ED 4.000 / MUNICIP (122043JF0)
US122079HE96 / City of Burlington VT Electric System Revenue
BUTLER CNTY WTRWKS RF 4% 12/01 / MUNICIP (123565GR8)
CA WTR-UNREF-2010 5.000% 12/01 / MUNICIP (13066EUN1)
127387AJ7 / Cadence Design Systems, Inc. Bond
CMWLTH FING AUTH PA 4.700% 06/ / MUNICIP (20281PCR1)
COCOA FLA WTR & SWR REV 5.250% / MUNICIP (191783DY2)
COLLINGSWOOD NJ SCH DIST 4.000 / MUNICIP (194774EU5)
DENVER CO WEST MET DIST 3.000% / MUNICIP (249481EM0)
US251130EW67 / DETROIT MI CITY SCH DIST
DETROIT MI DISTRIBUTABLE AI 5. / MUNICIP (251093S35)
FAIRFAX SWR 4% 07/15/27 / MUNICIP (303867GG4)
FL BOE PUB ED-REF-B 4.75% 06/0 / MUNICIP (341535TN2)
FLEMINGTON-RARITAN N J REGL 5. / MUNICIP (339297KV4)
FLORIDA ST BRD ED 5.250% 06/01 / MUNICIP (34153PCE6)
FLORIDA ST BRD OF EDU PUBLIC 4 / MUNICIP (34153PBF4)
HOUSTON TEX UTIL SYS 5.250% 05 / MUNICIP (442435AX1)
HOUSTON TEX UTIL SYS REV 5.125 / MUNICIP (442435BG7)
HOUSTON TX HGR EDU FIN CORP 4. / MUNICIP (442378CY9)
HOUSTON TX HOTEL OCCUPANCY 5.0 / MUNICIP (44237NFW7)
HOUSTON TX HOTEL OCCUPANCY 5.0 / MUNICIP (44237NFX5)
JACKSONVILLE UNIV-FEE 4.75% 12 / MUNICIP (469205GE2)
JANESVILLE SD-SCH BLD 4.5% 03/ / MUNICIP (470878JA8)
47102XAG0 / Janus Capital Group, Inc. Bond
US516706CR74 / County of Laramie WY
LEE CNTY COPS FACS 4.125% 04/0 / MUNICIP (523717BN5)
LOUISIANA ST CITIZENS PROP 6.1 / MUNICIP (546456CY8)
LOUISIANA ST LOCAL GOVT 3.000% / MUNICIP (546282RB2)
LOUISIANA STAD & EXPOSITION 5. / MUNICIP (546410BS9)
LYCOMING CNTY PA AUTH 5.500% 0 / MUNICIP (550804AQ1)
LYONDELLBASELL INDU-CL A / (NL0009434)
MADISON SD REF-BLDG 4% 03/01/2 / MUNICIP (558495HU4)
MAGOFFIN CNTY SD 4.125% 08/01/ / MUNICIP (559760JA2)
MAIDEN HOLDINGS CNVPFD / Conv Prfd Stock (BMG5753U2)
MAJESTIC STAR CASINO LLC / (D99MAJEST)
US59259YTP42 / New York Metropolitan Transportation Authority Revenue
NEWPAGE CORP ESCROW / (651ESCAD7)
NORTH TX TWY AUT REV-F 5.750% / MUNICIP (66285WDX1)
NORTHERN BURLINGTON CNTY 5.250 / MUNICIP (664822DH3)
NORTHWEST TX INDPT SCH 5.000% / MUNICIP (667825XR9)
67066GAB0 / NVIDIA Corp. Bond
NY DORM 5.000% 07/01/20 / MUNICIP (649903AY7)
NYS DORM AUTH REVS 5% 07/01/20 / MUNICIP (64983QUR8)
OCEAN CNTY UTILS-REF 5.000% 01 / MUNICIP (674758HJ9)
ORANGE CNTY FL HEALTH FACS 5.0 / MUNICIP (6845036T7)
PRICELINE.COM INC 144A / Conv Bond P2 (741503AR7)
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PROVIDENCE R I PUB BLDGS 5.000 / MUNICIP (74381MAE5)
PUERTO RICO COMWLTH PRERE 5.00 / MUNICIP (745190QU5)
PUERTO RICO COMWLTH PRERE 5.00 / MUNICIP (745190TU2)
QUEBECOR WORLD LITIGATION TRST / (748ESCAA8)
US758449NM01 / Reedy Creek Improvement District
RIDGEWOOD N J GO BDS 2007 5.00 / MUNICIP (766243RW1)
ROCKLAND CNTY NY 4.000% 04/01/ / MUNICIP (77355PDB6)
SMURFIT STONE CONTAINER ESCROW / (832ESC9C3)
SOUTH CAROLINA TRANSN INFR- 5. / MUNICIP (837152SF5)
SOUTH FORK MUN AUTH PA HOSP 5% / MUNICIP (83786DFN2)
SOUTH PLAINFIELD N J GEN 5.000 / MUNICIP (839431SK0)
US8464257836 / Spanish Broadcasting System Inc
84649PAL9 / Spansion Llc Bond
US882667AD00 / Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure), Series 2010, RB
TEXAS ST 5.250% 08/01/22 / MUNICIP (8827205J0)
US88256HAS76 / Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
TEXAS ST TRANSN COMMN 5.000% 0 / MUNICIP (882721LM3)
TEXAS ST TRANSN COMMN-MOBIL 4. / MUNICIP (882721PA5)
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US927676MW39 / Virgin Islands (Government of) Public Finance Authority
US927676PE04 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
VIRGIN ISLANDS PUB FIN AUTH 5. / MUNICIP (927676QZ2)
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
US927676QV10 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
WISCONSIN ST HEALTH & EDL F 5. / MUNICIP (97710BWH1)
984332AE6 / Yahoo! Inc. Bond
DYN / Dyne Therapeutics, Inc.
US48543BNM62 / Kansas Development Finance Authority, Health Facilities Revenue Bonds, KU Health System, Series 2011H
US40065NAN75 / Government of Guam, Business Privilege Tax Bonds, Series 2011A
US251250AR70 / Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB
US00C4U1L353 / Mylan N.V.
670979889 / Nuveen Michigan Quality Income
00912XAK0 / Air Lease Corporation Bond
CLF / Cleveland-Cliffs Inc.
US576018BB05 / MASSACHUSETTS ST TURNPIKE AUTH
US235851AF96 / Danaher Corp. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
WY / Weyerhaeuser Company
CAL / Caleres, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MET / MetLife, Inc.
US94973VBG14 / Anthem, Inc. Bond
CCI / Crown Castle Inc.
VRNT / Verint Systems Inc.
C / Citigroup Inc.
HAL / Halliburton Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
741503AQ9 / The Priceline Group Inc. Bond
SLB / Schlumberger Limited
GM / General Motors Company
MFL / BlackRock MuniHoldings Investment Quality Fund
MRK / Merck & Co., Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
US897579AM04 / Troy Capital Resource Corp
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NAN / Nuveen New York Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
MUC / BlackRock MuniHoldings California Quality Fund, Inc.