MacKay Shields

Mackay Shields as of Dec. 31, 2013

Portfolio Holdings for Mackay Shields

Mackay Shields holds 678 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 3.2 $86M 26M 3.32
Danaher Corp Del debt 2.4 $63M 28M 2.25
Schlumberger conv bd p2 e 2.3 $62M 39M 1.58
United Technol conv prf 2.0 $54M 818k 65.34
General Motors Company (GM) 1.9 $51M 1.2M 40.87
Novellus Systems, Inc. note 2.625% 5/1 1.9 $50M 30M 1.68
E M C Corp Mass note 1.750%12/0 1.9 $49M 32M 1.55
Slxp 1 1/2 03/15/19 1.8 $47M 32M 1.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.7 $46M 1.5M 31.54
Teva Pharm Finance Llc Cvt cv bnd 1.7 $45M 42M 1.07
Intel Corp. Jr. Sub. Cv. Deb. conv 1.7 $45M 33M 1.36
Teleflex Inc note 3.875% 8/0 1.7 $45M 28M 1.58
Stanley Black & Decker Inc unit 99/99/9999 1.6 $43M 351k 123.21
Chart Industries 2% conv 1.6 $43M 28M 1.55
Jarden Corp note 1.875% 9/1 1.5 $40M 28M 1.42
Continental Airls Inc note 4.500% 1/1 1.4 $37M 18M 2.05
Microchip Technology Inc sdcv 2.125%12/1 1.3 $35M 20M 1.74
Rti Intl Metals Inc note 1.625%10/1 1.2 $33M 31M 1.06
Covanta Holding Conv conv bnd 1.2 $32M 28M 1.17
Wabash National Corp 3.375 '18 conv 1.2 $32M 25M 1.30
Ford Motor Company (F) 1.2 $31M 2.0M 15.43
Pcln Us conv 1.1 $30M 26M 1.14
Helix Energy Solutions note 1.1 $29M 24M 1.20
Wellpoint Inc Note cb 1.1 $29M 21M 1.36
Xilinx Inc Cvt 2.625 6-15-17 convert 1.1 $28M 18M 1.60
Bottomline Tech Del Inc note 1.500%12/0 1.0 $27M 21M 1.34
Ford Mtr Co Del note 4.250%11/1 1.0 $27M 15M 1.85
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $27M 25M 1.06
American Equity Inv Life 3.5 1 convert 0.9 $23M 11M 2.17
Nuance Communications Inc note 2.750%11/0 0.9 $23M 23M 0.98
Neenah Enterprises 0.8 $23M 1.8M 12.81
Citigroup (C) 0.8 $23M 434k 52.11
Omnicare Inc bond 0.8 $22M 22M 1.01
Cien 4 12/15/20 0.8 $21M 15M 1.48
Cornerstone Ondemand 0.8 $22M 18M 1.22
Holdings Inc Note 5.25 0.8 $21M 5.9M 3.47
Mylan Inc note 3.750% 9/1 0.8 $21M 6.3M 3.28
Akorn Inc note 3.500% 6/0 0.8 $21M 7.3M 2.85
Al Us conv 0.8 $21M 15M 1.35
Medidata Solutions 0.8 $21M 16M 1.28
Sl Green Operating Par 144a 3. convert 0.8 $21M 17M 1.25
U.s. Concrete Inc Cmn 0.8 $20M 888k 22.63
Allegheny Technologies Inc note 4.250% 6/0 0.8 $20M 19M 1.04
GAME Technolog debt 0.7 $19M 18M 1.06
Goodyear Tire Rubr Pfd 5.875% p 0.7 $19M 290k 66.85
D Gmac Capital Trust I pfddom 0.7 $19M 709k 26.74
Hologic Inc cnv 0.7 $19M 19M 1.02
Nvidia Corp 144a conv bond p2 0.7 $19M 18M 1.03
Jds Uniphase 0.7 $18M 18M 1.00
Rpm International Inc convertible cor 0.7 $18M 16M 1.11
Ixia note 0.7 $18M 17M 1.08
Shutterfly, Inc. conv 0.7 $18M 17M 1.07
Medicines Co dbcv 1.375% 6/0 0.7 $18M 12M 1.51
Sba Communications Corp note 4.000%10/0 0.7 $17M 5.8M 2.96
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $17M 5.4M 3.24
Host Hotels & Resorts Lpcvt2.5 convert 0.6 $17M 11M 1.52
Xpo Logistics note 4.5% 10/1 0.6 $17M 10M 1.68
Mgm Mirage conv 0.6 $17M 12M 1.38
Invensense Inc 144a conv bond p2 0.6 $17M 14M 1.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $17M 222k 74.22
Omnicom Group Inc debt 0.6 $16M 12M 1.32
Hos Us conv 0.6 $16M 14M 1.19
Lennar Corp conv bnd 0.6 $16M 8.8M 1.80
Yahoo Inc 144a conv bond p2 0.6 $16M 15M 1.04
Airtran Hldgs Inc note 5.250%11/0 0.6 $15M 9.1M 1.70
Medivation Inc note 2.625% 4/0 0.6 $15M 10M 1.47
Spansion Llc conv 0.6 $15M 13M 1.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $15M 14k 1106.91
Barclays Bank Plc Preferred pref stock 1000 0.6 $15M 13M 1.18
Bank Of America Corporation preferred (BAC.PL) 0.6 $15M 14k 1061.04
Crm 0 1/4 04/01/18 144a 0.6 $15M 14M 1.09
Wright Medical Group Inc note 2 000 8/1 0.6 $15M 11M 1.34
Subsea 7 Sa Conv Bond Reg S conv bdp2 a/365 0.5 $14M 11M 1.26
Lam Research Corp note 0.500% 5/1 0.5 $14M 12M 1.14
Energy Xxi Bermuda 144a conv bond p2 0.5 $14M 14M 0.99
Mu 1 5/8 02/15/33 E 0.5 $14M 6.7M 2.03
Cubist Pharma 144a 0.5 $13M 12M 1.15
Goldcorp 0.5 $13M 600k 21.67
Upstate Ny Power Producers Inc conv bond p2 0.5 $13M 8.5M 1.47
Tidewater 0.5 $12M 205k 59.27
Insulet Corporation Cvt 3.75 0 convert 0.5 $12M 8.2M 1.47
Newpark Res Inc note 4.000%10/0 0.4 $11M 8.5M 1.35
Apollo Invt Corp note 5.750% 1/1 0.4 $12M 11M 1.07
Post Holdings, Inc. Pf d cv 0.4 $11M 95k 118.82
Baker Hughes Incorporated 0.4 $11M 201k 55.26
Amg Capital Trust 0.4 $11M 154k 72.71
Cadence Design Sys Cvt 2.625 6 convert 0.4 $11M 6.0M 1.88
Radian Group Inc note 0.4 $11M 7.7M 1.47
Cubist Pharmacut144a 0.4 $10M 9.0M 1.15
Alon Usa Energy Inc 144a conv bond p2 0.4 $10M 8.2M 1.27
Liberty Media Corp 144a conv bond p2 0.4 $10M 10M 1.00
Alza Corp sdcv 7/2 0.4 $10M 8.0M 1.26
Gm Liq Co Guc Tr Derivat motors liq 0.4 $10M 314k 32.15
Jns 3.25% 7/15/2014 note 0.4 $9.7M 9.3M 1.04
Halliburton Company (HAL) 0.4 $9.7M 191k 50.75
Omnicare Inc note 3.750%12/1 0.4 $9.7M 4.2M 2.30
Sandisk Corp 144a conv bond p2 0.3 $9.0M 9.0M 1.00
Intel Corp sdcv 0.3 $8.7M 7.8M 1.12
Servicesource Intl 0.3 $8.0M 8.5M 0.95
Rambus Inc conv bnd 0.3 $7.9M 7.6M 1.05
Ares Capital Corp 5.75 16 convert 0.3 $7.6M 7.1M 1.08
Blucora Incbcor 4 1/4 04/01/19 note 0.3 $7.8M 5.3M 1.48
Sanchez Energy Corp conv pr 0.3 $7.7M 124k 62.25
Netsuite 0.3 $7.3M 6.6M 1.11
Steel Dynamics Inc note 5.125% 6/1 0.3 $7.1M 6.0M 1.18
Priceline.com debt 1.000% 3/1 0.3 $7.2M 5.2M 1.38
Ares Capital Corp conv bnd 0.3 $7.2M 6.9M 1.04
Servicenow Inc 144a conv bond p2 0.3 $7.1M 7.0M 1.02
Lam Research Corp conv 0.3 $7.0M 5.8M 1.22
Notes Gencorp Inc. 4.0625% dbcv 0.2 $6.5M 3.2M 2.02
Walter Invt Mgmt Corp note 0.2 $6.0M 6.0M 1.00
Maiden Holdings Cnvpfd conv pr 0.2 $6.2M 137k 45.57
On Semiconductor Corp note 2.625%12/1 0.2 $5.6M 5.1M 1.10
Seacor Holdings Inc note 2.500%12/1 0.2 $5.6M 4.5M 1.23
Proofpoint Inc 144a conv bond p2 0.2 $5.7M 5.3M 1.08
Ttm Technologies Inc note 3.250% 5/1 0.2 $5.2M 5.1M 1.03
Newmont Mining Corp Cvt cv bnd 0.2 $5.3M 5.2M 1.02
Energy Xxi Bermuda Ltd conv prf 0.2 $5.4M 18k 295.79
Subsea 7 Sa Conv Bond Reg S conv bdp2 a/365 0.2 $5.3M 5.2M 1.01
Health Care Reit Pfd I 6.5% 0.2 $5.0M 98k 51.38
Volcano Corporation note 1.750%12/0 0.2 $5.0M 5.1M 0.98
Stanley Black & Decker Inc Uni p 0.2 $5.2M 50k 103.20
Post Holdings Inc 144a conv pr 0.2 $5.0M 50k 100.06
Cameron International Corporation 0.2 $4.8M 80k 59.52
Nuveen Insured Municipal Opp. Fund 0.2 $4.7M 353k 13.22
Nuveen Quality Income Municipal Fund 0.2 $4.7M 382k 12.25
Liberty Media Corp deb 3.500% 1/1 0.2 $4.4M 8.4M 0.53
Crown Castle International Corp. pfd stk 0.2 $4.6M 46k 100.04
Citigroup Capital 7.8 preferr (C.PN) 0.2 $4.4M 160k 27.25
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.2 $4.2M 181k 22.96
Trak 1 1/2 03/15/17 0.2 $4.1M 3.0M 1.39
Infinera Corp. conv 0.2 $4.3M 4.0M 1.08
Tibco Software 0.1 $4.1M 182k 22.48
Blackrock Muni Intermediate Drtn Fnd 0.1 $4.1M 294k 13.90
Clean Energy Fuels Corp. conv 0.1 $4.1M 4.0M 1.02
Emulex Corporation 144a conv bond p2 0.1 $3.9M 4.0M 0.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $3.7M 4.0M 0.93
Affinity Gaming 0.1 $3.9M 350k 11.00
Nuveen Premium Income Muni Fund 2 0.1 $3.5M 281k 12.55
Nuveen Premium Income Muni Fd 4 0.1 $3.3M 276k 12.13
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.6M 298k 12.00
Nuveen Dividend Advantage Municipal Fd 2 0.1 $3.3M 263k 12.69
Archer Daniels Midland Co note 0.875% 2/1 0.1 $3.2M 3.0M 1.06
Nuveen Performance Plus Municipal Fund 0.1 $3.1M 229k 13.53
BlackRock MuniHolding Insured Investm 0.1 $3.1M 249k 12.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.1M 294k 10.52
Ciena Corp note 0.875% 6/1 0.1 $3.0M 3.0M 1.02
Blackrock Muniyield California Ins Fund 0.1 $3.0M 217k 13.64
Newmont Mining Corp note 1.250% 7/1 0.1 $2.7M 2.7M 1.00
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.7M 213k 12.66
Comtech Telecommunications Cor conv 0.1 $2.6M 2.6M 1.00
Ensco Plc Shs Class A 0.1 $2.7M 47k 57.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $2.6M 100k 26.00
Weyerhaeuser C conv prf 0.1 $2.4M 44k 56.04
Upstate Ny Power Producers 0.1 $2.1M 112k 19.00
Schlumberger (SLB) 0.1 $2.0M 22k 90.09
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $1.9M 164k 11.89
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.9M 158k 12.34
Owens-brockway Glass Container conv 0.1 $1.8M 1.7M 1.05
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.8M 116k 15.11
Alcoa Inc debt 0.1 $1.6M 948k 1.66
Blackrock MuniEnhanced Fund 0.1 $1.6M 155k 10.40
BlackRock MuniYield California Fund 0.1 $1.6M 115k 13.78
Nuveen Michigan Qlity Incom Municipal 0.1 $1.5M 120k 12.52
Newark Nj Hsg Auth Hsg Rev 5.7 municip 0.1 $1.6M 1.5M 1.08
Blackrock Muniyield Fund (MYD) 0.1 $1.3M 105k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.3M 101k 13.22
American Airlines Group conv pfd stk 2 0.1 $1.3M 49k 25.93
Philadelphia Pa Go Bds-a 5.250 municip 0.1 $1.4M 1.3M 1.05
Twin Rivers Ca Unif Sch Dis 3. municip 0.1 $1.4M 1.4M 0.99
Nuveen Premier Mun Income 0.0 $932k 75k 12.37
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 79k 14.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 92k 11.69
Nuveen California Municipal Market Op (NCO) 0.0 $958k 71k 13.55
Aleris Corporation 0.0 $1.0M 97k 10.72
Central Tex Regl Mobility 5.75 municip 0.0 $1.2M 1.1M 1.04
Chtnga Tn Hlth Edl Ref Rev-a 5 municip 0.0 $1.2M 1.2M 0.99
Hillsborough Cnty Fl Indl 5.00 municip 0.0 $1.1M 1.1M 1.02
New York N Y 6% 10/15/23 municip 0.0 $1.1M 895k 1.19
Williston Nd Sales Tax Rev- 4. municip 0.0 $1.0M 990k 1.05
Fannie Mae Pfd. S (FNMAS) 0.0 $788k 90k 8.76
United States Stl Corp New note 4.000% 5/1 0.0 $767k 717k 1.07
Spdr Series Trust cmn (HYMB) 0.0 $919k 18k 51.06
Nextera Energy Inc unit 0.0 $877k 16k 56.61
Chattanooga Indl Dev Brd Re 5. municip 0.0 $737k 715k 1.03
Clark Cnty Wash Pub Util 5.000 municip 0.0 $783k 725k 1.08
Detroit Wayne Cnty Mi 5.000% 1 municip 0.0 $847k 830k 1.02
Distric Columbia Univ Rev 5.25 municip 0.0 $770k 700k 1.10
Foley Al Utils Brd Rev 5.000% municip 0.0 $779k 715k 1.09
Houston Tex Hotel Occupancy 5. municip 0.0 $899k 825k 1.09
Houston Tx Hotel Occupancy 5.0 municip 0.0 $800k 800k 1.00
Louisiana St Citizens Prop 5.0 municip 0.0 $741k 680k 1.09
Louisiana St Citizens Prop 6.1 municip 0.0 $792k 695k 1.14
Louisiana Stad & Exposition 5. municip 0.0 $926k 805k 1.15
Majestic Star Casino 0.0 $766k 638k 1.20
Miami-dade Cnty Fl Wtr & Sw 5. municip 0.0 $667k 585k 1.14
Michigan St Fin Auth Revenu 5. municip 0.0 $818k 750k 1.09
Texas Private Activity Sur 7.0 municip 0.0 $718k 665k 1.08
Virgin Islands Public Fin 5.00 municip 0.0 $881k 890k 0.99
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $486k 54k 8.98
Athens-clarke Cnty Ga Uni 5.00 municip 0.0 $562k 540k 1.04
Bi-state Dev Agy Mo Il-a 5.000 municip 0.0 $567k 530k 1.07
Broward Cnty Fla Sch Brd 5.000 municip 0.0 $545k 500k 1.09
California St Pub Wks Brd 5.75 municip 0.0 $436k 400k 1.09
Chicago Ill O Hare Intl Arp 5. municip 0.0 $604k 575k 1.05
Citizens Ppty Ins Corp Fla 5.2 municip 0.0 $446k 395k 1.13
Detroit Mich City Sch Dist 5.0 municip 0.0 $608k 620k 0.98
Detroit Mich Wtr & Sew Dep- 5. municip 0.0 $519k 570k 0.91
Detroit Mich Wtr Supply Sys 4. municip 0.0 $465k 560k 0.83
District Columbia Tax 5.000% 0 municip 0.0 $608k 585k 1.04
El Monte Ca Un Hgh Sch Bds- 5. municip 0.0 $413k 390k 1.06
Guam Pwr Auth Rev-a 5.000% 10/ municip 0.0 $593k 565k 1.05
Herriman Utah Spl Assmt 5% 11/ municip 0.0 $464k 450k 1.03
Jea Fla Elec Sys Rev Bds-d 5.0 municip 0.0 $516k 445k 1.16
Lakeland Fl Eductnl Facs 5.000 municip 0.0 $622k 610k 1.02
Metro Transn Auth Rev-b 5.000% municip 0.0 $605k 605k 1.00
Michigan St Fin Auth Rev 5.000 municip 0.0 $520k 510k 1.02
North Tex Twy Auth Rev 5.125% municip 0.0 $520k 500k 1.04
Oregon St Facs Auth Revenue 2. municip 0.0 $441k 420k 1.05
Peralta Ca Cmnty Clg Dist 5.00 municip 0.0 $603k 580k 1.04
Philadelphia Pa Go Bds 6.000% municip 0.0 $405k 375k 1.08
Quebecor World Litigation Trus 0.0 $656k 66M 0.01
Spanish Broadcasting Sys preferred 0.0 $494k 642.00 769.47
Swedesboro Woolwich N J Cons 4 municip 0.0 $410k 410k 1.00
Texas Private Activity 7.500% municip 0.0 $605k 540k 1.12
Texas Private Activity Bd 6.87 municip 0.0 $428k 400k 1.07
Texas St Muni Gas Aquisitio 5. municip 0.0 $446k 465k 0.96
Utah Infrastructure Agy 5.250% municip 0.0 $572k 550k 1.04
Utah St Charter Sch Fin-a 5.25 municip 0.0 $573k 535k 1.07
Virgin Islands Pub Fin Rev- 5. municip 0.0 $574k 580k 0.99
Warren Cnty Ky Hosp Rev 5.000% municip 0.0 $608k 590k 1.03
Warren Cnty Ky Hosp Revenue 5. municip 0.0 $420k 420k 1.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $371k 371k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $143k 136k 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $155k 140k 1.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $222k 4.8k 46.64
Rti Intl Metals Inc note 3.000%12/0 0.0 $201k 176k 1.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $209k 17k 12.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $289k 22k 13.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $164k 13k 12.73
Dynegy 0.0 $282k 13k 21.49
Kb Home note 0.0 $189k 189k 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $259k 242k 1.07
Tibco Software Inc. 2.25 05-01 conv 0.0 $170k 168k 1.01
Abag Fin Auth For Nonprofit 5. municip 0.0 $336k 365k 0.92
Akron Bath Copley Oh Hosp 5.00 municip 0.0 $208k 210k 0.99
Alaska St Hsg Fin Corp 5.000% municip 0.0 $234k 225k 1.04
Alum Rock Ca Union Elem Sch 5. municip 0.0 $307k 295k 1.04
Anaheim Ca Public Fing Auth 4. municip 0.0 $158k 160k 0.99
Austin Tx Ref Pub Impt 4.000% municip 0.0 $204k 200k 1.02
Avalon Boro N J Go Bds 2008 5. municip 0.0 $342k 300k 1.14
Build Nyc Resource Corp 4.750% municip 0.0 $386k 375k 1.03
California Edl Facs Auth 5.250 municip 0.0 $288k 285k 1.01
California St Go Bds 5.000% 09 municip 0.0 $212k 210k 1.01
California St Go Bds 6.000% 04 municip 0.0 $235k 210k 1.12
California Statewide Cmntys 5. municip 0.0 $335k 325k 1.03
Chicago Il Brd Of Edu 5.000% 1 municip 0.0 $185k 165k 1.12
Chicago Il O'hare Int Arpt 5.0 municip 0.0 $300k 300k 1.00
Clark Cnty Nev Sch Dist For 5. municip 0.0 $214k 200k 1.07
Cleveland-cuyahoga Cnty Ohi 6. municip 0.0 $187k 175k 1.07
Cushing Ok Edl Facs Auth Re 4. municip 0.0 $294k 270k 1.09
Dane Cnty Wi Rfdg Ser E 3.000% municip 0.0 $161k 150k 1.07
De Kalb Cnty Ga Wtr & Swr 5.25 municip 0.0 $369k 345k 1.07
Denver Co West Met Dist 3.000% municip 0.0 $179k 170k 1.05
Detroit Mi City Sch Dist 5.000 municip 0.0 $379k 375k 1.01
Detroit Mi Distributable Ai 5. municip 0.0 $188k 200k 0.94
Detroit Mi Wtr & Sew Dept 5.50 municip 0.0 $146k 150k 0.97
Detroit Mi Wtr & Sew Dept-a 5. municip 0.0 $243k 270k 0.90
District Columbia Income Ta 5% municip 0.0 $250k 225k 1.11
East Brunswick Twyp Nj Prer 4. municip 0.0 $216k 200k 1.08
East Hanover Twp N J 4.000% 02 municip 0.0 $254k 240k 1.06
Edison Twp N J Go Ref Bds 5.00 municip 0.0 $174k 150k 1.16
Etowah Cnty Al Brd Of Edu 5.00 municip 0.0 $167k 150k 1.11
Franklin Park Il 6.250% 07/01/ municip 0.0 $354k 325k 1.09
Goose Creek Tx Cons Indpt S 5. municip 0.0 $226k 200k 1.13
Guam Govt Business Privileg 5. municip 0.0 $197k 195k 1.01
Guam Govt Business Privileg 5. municip 0.0 $200k 200k 1.00
Hamilton Cnty Ohio Health 5.25 municip 0.0 $152k 150k 1.01
Harris Cnty Tex Flood Ctl 4.12 municip 0.0 $150k 150k 1.00
Highlands Cnty Fl Health Fa 5. municip 0.0 $184k 170k 1.08
Houston Tex Higher Ed 6.875% 0 municip 0.0 $194k 175k 1.11
Houston Tex Indpt Sch Dist 5.0 municip 0.0 $280k 250k 1.12
Houston Tex Util Sys 5.250% 05 municip 0.0 $204k 200k 1.02
Houston Tex Util Sys Rev 5.125 municip 0.0 $204k 200k 1.02
Illinois Hsg Dev Auth Rev 4.10 municip 0.0 $170k 160k 1.06
Indiana St Fin Auth Rev 4.000% municip 0.0 $208k 200k 1.04
Indianapolis Ind Multifamil 4. municip 0.0 $374k 360k 1.04
Kansas St Dev Fin Auth Hlth 5. municip 0.0 $156k 150k 1.04
Keller Tex Indpt Sch Dist 5.25 municip 0.0 $348k 300k 1.16
Kentucky St Ppty & Bldgs 5.0% municip 0.0 $140k 125k 1.12
King Cnty Wa Pub Hosp Dist 5.2 municip 0.0 $326k 320k 1.02
Lehman 6.00 07/19/12 Escrow Cl 0.0 $151k 720k 0.21
Little Rock Ar Swr Revenue 2.0 municip 0.0 $155k 150k 1.03
Little Rock Ar Swr Revenue 2.0 municip 0.0 $232k 225k 1.03
Louisiana Pub Facs Auth Rev 5. municip 0.0 $184k 190k 0.97
Lycoming Cnty Pa Auth 5.500% 0 municip 0.0 $291k 285k 1.02
Marlboro Twp N J Brd Ed Ref 4. municip 0.0 $155k 150k 1.03
Massachusetts St Health & 5.00 municip 0.0 $218k 200k 1.09
Metropolitan Wc Dc Arpts 5.000 municip 0.0 $285k 285k 1.00
Michigan Fin Auth Rev 5.250% 0 municip 0.0 $316k 290k 1.09
Michigan St Fin Auth Rev 5.500 municip 0.0 $202k 185k 1.09
Middlesex Cnty Nj 4.125% 01/01 municip 0.0 $214k 200k 1.07
Minnesota Pub Facs Auth 5.000% municip 0.0 $228k 200k 1.14
Minnesota St Hsg Fin Agy 4.200 municip 0.0 $140k 135k 1.04
Monmouth Cnty N J Go Ref 4.000 municip 0.0 $351k 325k 1.08
Montgomery Cnty Tex Mun 4.125% municip 0.0 $152k 150k 1.01
Mount Laurel Twp N J Go Bds 4. municip 0.0 $263k 250k 1.05
Nassau Cnty Ny Go Bds-a 5.000% municip 0.0 $203k 180k 1.13
Nevada St Hwy Impt Rev 5% 12/0 municip 0.0 $143k 125k 1.14
New Jersey Economic Dev 5.750% municip 0.0 $173k 170k 1.02
New Jersey Economic Dev Aut 5. municip 0.0 $219k 215k 1.02
New Jersey Economic Dev Aut 5. municip 0.0 $244k 230k 1.06
New Jersey Environmental In 5. municip 0.0 $185k 185k 1.00
New Jersey St Edl Facs Auth 5. municip 0.0 $222k 200k 1.11
New Jersey St Eductnl Facs 5.0 municip 0.0 $265k 250k 1.06
New Jersey St Hlth Care Fac 5. municip 0.0 $236k 225k 1.05
New Jersey St Transn Fd-a 4.75 municip 0.0 $152k 155k 0.98
New Jersey St Transprtn 5.000% municip 0.0 $273k 260k 1.05
New Jersey St Transprtn 5.000% municip 0.0 $255k 245k 1.04
New York St Dorm Auth 5.000% 0 municip 0.0 $165k 150k 1.10
New York St Dorm Auth Fac-b 5. municip 0.0 $160k 140k 1.14
New York St Dorm Auth Rev 5.00 municip 0.0 $165k 145k 1.14
New York St Dorm Auth Rev 5.00 municip 0.0 $139k 140k 0.99
New York St Dorm Auth Rev-c 5. municip 0.0 $173k 150k 1.15
New York St Dorm Auth Revs 5.2 municip 0.0 $297k 275k 1.08
New York St Loc Govt-a 5.000% municip 0.0 $205k 180k 1.14
New York St Twy Auth Gen Re 5. municip 0.0 $158k 150k 1.05
Nj Trn-a-trn Sys 5.500% 12/15/ municip 0.0 $138k 125k 1.10
North Carolina Tpk Auth 5.750% municip 0.0 $252k 235k 1.07
North Tex Twy Auth 6@% 01/01/2 municip 0.0 $144k 125k 1.15
North Tx Twy Aut Rev-f 5.750% municip 0.0 $213k 205k 1.04
Oakland Ca Unif Sch Dist 4.500 municip 0.0 $373k 405k 0.92
Orange Cnty Fl Health Facs 5.0 municip 0.0 $340k 340k 1.00
Oregon St Facs Auth Revenue 3. municip 0.0 $362k 345k 1.05
Oregon St Facs Auth Revenue 3. municip 0.0 $395k 380k 1.04
Palomar Pomerado Ca Hlth 5.000 municip 0.0 $165k 165k 1.00
Park Creek Met Dist Colo Re 6. municip 0.0 $201k 190k 1.06
Pequannock Nj Riv Basin Swr 3. municip 0.0 $173k 165k 1.05
Pequannock River Nj Basin S 4. municip 0.0 $187k 175k 1.07
Perth Amboy Nj 5.000% 09/01/27 municip 0.0 $243k 225k 1.08
Piedmont Mun Pwr Agy Elec-c 5. municip 0.0 $243k 225k 1.08
Port Auth Ny & Nj Cons 5.000% municip 0.0 $134k 125k 1.07
Portland Me Arpt Rev 5.000% 07 municip 0.0 $250k 250k 1.00
Puerto Rico Comwlth Prere 5.00 municip 0.0 $173k 170k 1.02
Puerto Rico Comwlth Prere 5.00 municip 0.0 $177k 165k 1.07
Reedy Creek Ad Valorem Tax-a 5 municip 0.0 $191k 165k 1.16
Santa Rita Calif Un Sch Dis 5. municip 0.0 $240k 240k 1.00
South Fork Mun Auth Pa Hosp 5% municip 0.0 $226k 200k 1.13
South Plainfield N J Gen 5.000 municip 0.0 $170k 150k 1.13
St Louis Cnty Mo Indl Dev 5.00 municip 0.0 $392k 400k 0.98
State Pub Sch Bldg Auth 5.000% municip 0.0 $302k 285k 1.06
Stockton Ca Unif Sch Dist 4.55 municip 0.0 $135k 135k 1.00
Tampa Fla Wtr & Swr 5.000% 10/ municip 0.0 $161k 140k 1.15
Tenafly N J Brd Ed Ref 5.000% municip 0.0 $170k 150k 1.13
Texas St 5.250% 08/01/22 municip 0.0 $258k 250k 1.03
Trenton Nj 4.000% 07/15/14 municip 0.0 $291k 285k 1.02
Triborough Brdg & Tunl Rev-e 5 municip 0.0 $256k 215k 1.19
University Cincinnati Ohio 5.0 municip 0.0 $257k 240k 1.07
Virginia College Bldg Auth Va municip 0.0 $241k 225k 1.07
W Contra Costa Ca Unif Sch 5.2 municip 0.0 $233k 220k 1.06
Wa Ser D 5.000% 01/01/20 municip 0.0 $136k 125k 1.09
Washoe Cnty Nv Hwy Rev 5.000% municip 0.0 $307k 295k 1.04
Waterloo Iowa Ref Ser B 4.000% municip 0.0 $210k 200k 1.05
West Chicago Il Pk Dist 5.250% municip 0.0 $218k 210k 1.04
West Harris Cnty Tx Regl Wt 5. municip 0.0 $314k 275k 1.14
West Windsor Plainsboro 3.000% municip 0.0 $268k 250k 1.07
Wisconsin St Health & Edl F 5. municip 0.0 $170k 160k 1.06
Rock-Tenn Company 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $2.0k 53.00 37.74
Adelphia Recovery Tr 0.0 $69k 6.9M 0.01
Notes 0.0 $11k 2.0k 5.50
At Home Corporation conv bnd 0.0 $0 133M 0.00
Comverse 0.0 $2.0k 41.00 48.78
Lyondellbasell Ind-cl A 0.0 $0 0 0.00
Dex Media 0.0 $3.0k 464.00 6.47
Adelphia Com Escrow 0.00% Due 0.0 $30k 3.0M 0.01
Adelphia Com Escrow 0.00% Due 0.0 $10k 1.0M 0.01
Adelphia Com Escrow 0.00% Due 0.0 $27k 2.7M 0.01
Adelphia Com Escrow 0.00% Due 0.0 $32k 3.2M 0.01
Adelphia Com Escrow 0.00% Due 0.0 $64k 6.4M 0.01
Adelphia Com Escrow 0.000% Due 0.0 $15k 1.5M 0.01
Alabama St Brd Ed Rev 4.000% 1 municip 0.0 $25k 25k 1.00
Alabama St Univ Rev 5.250% 09/ municip 0.0 $26k 25k 1.04
Alaska St Hsg Fin Corp 5.000% municip 0.0 $74k 70k 1.06
Allamuchy Twp Nj Brd Of Edu 4. municip 0.0 $102k 100k 1.02
Allegheny Cnty Pa Port Auth 5. municip 0.0 $86k 75k 1.15
Allegheny Cnty Pa San Auth 5.0 municip 0.0 $107k 100k 1.07
American Airlines Escrow 0.0 $40k 200k 0.20
Arizona Health Facs Auth 5% 01 municip 0.0 $112k 100k 1.12
At Home Corp Cnv Bnd Reg Def conv bond p2 0.0 $0 7.2M 0.00
Atlanta Ga Dev Auth Rev 4.000% municip 0.0 $25k 25k 1.00
Austin Isd-ref 5% 08/01/33 municip 0.0 $26k 25k 1.04
Austin Wtr/wstwtr Ref 5.000% 0 municip 0.0 $109k 100k 1.09
Bay Cnty Fla Edl Facs Rev 3.5% municip 0.0 $65k 65k 1.00
Bay Cnty Fla Sales Tax Rev 4.2 municip 0.0 $25k 25k 1.00
Bloomfield Twp Libr 4.125% 05/ municip 0.0 $25k 25k 1.00
Boone Cnty Sd Fin Bdg 4.125% 0 municip 0.0 $25k 25k 1.00
Bradenton Spl Oblg 4.25% 09/01 municip 0.0 $25k 25k 1.00
Brazos Riv Auth Tex 4.100% 07/ municip 0.0 $109k 100k 1.09
Bristol Boro Sd 4% 03/01/23 municip 0.0 $26k 25k 1.04
Brownsville Tex Ctfs Oblig 5.5 municip 0.0 $27k 25k 1.08
Burlington Twp Nj Brd Ed 4.000 municip 0.0 $110k 100k 1.10
Burlington Vt Elec Rev 5.000% municip 0.0 $43k 40k 1.08
Butler Cnty Wtrwks Rf 4% 12/01 municip 0.0 $26k 25k 1.04
Ca Wtr-unref-2010 5.000% 12/01 municip 0.0 $125k 120k 1.04
California St Ref-stem Cell 5. municip 0.0 $53k 50k 1.06
Cambridge Mass Ln Prere 4.250% municip 0.0 $15k 15k 1.00
Camden Cnty Nj Impt Auth Re 3. municip 0.0 $32k 30k 1.07
Cape Coral Fla Util 4.125% 07/ municip 0.0 $25k 25k 1.00
Carlstadt Nj Sch Dist 4.500% 0 municip 0.0 $25k 25k 1.00
Carroll Tx Indep Sch Dist 0.00 municip 0.0 $5.0k 5.0k 1.00
Ceres Calif Uni Sch Dist 0.000 municip 0.0 $75k 500k 0.15
Charleston Sc Wtr & Swr Rev 5. municip 0.0 $21k 20k 1.05
Chicago Arpt-a-agc-ic 5.000% 0 municip 0.0 $105k 100k 1.05
Chicago Il O Hare Intl Arpt 5. municip 0.0 $115k 115k 1.00
Chicago Ill O Hare Intl 6.500% municip 0.0 $72k 65k 1.11
Chicago Ill Tran Auth 5.25% 06 municip 0.0 $130k 125k 1.04
Clayton Dev-ref-b 4% 08/01/19 municip 0.0 $26k 25k 1.04
Cmwlth Fing Auth Pa 4.700% 06/ municip 0.0 $52k 50k 1.04
Cocoa Fla Wtr & Swr Rev 5.250% municip 0.0 $54k 50k 1.08
Collingswood Nj Sch Dist 4.000 municip 0.0 $56k 55k 1.02
Colorado St Hlth Facs Auth 4.2 municip 0.0 $120k 125k 0.96
Concord Mass Urp Bds 2007 3.75 municip 0.0 $32k 30k 1.07
Connecticut St Hlth & Edu 5.00 municip 0.0 $31k 30k 1.03
Corona-norco Ca Uni Sch Dis 4. municip 0.0 $25k 25k 1.00
Ct St Tax Oblig Infra 5.000% 1 municip 0.0 $75k 70k 1.07
Dallas Cmnty Clg 4% 02/15/29 municip 0.0 $25k 25k 1.00
Dallas Tex Area Rapid Tran 4.5 municip 0.0 $26k 25k 1.04
Davis Cnty 4% 02/01/19 municip 0.0 $26k 25k 1.04
Dc Ballpark-ser B1 5.000% 02/0 municip 0.0 $133k 125k 1.06
Detroit Mi Sew Disp Rev-b 5.00 municip 0.0 $80k 80k 1.00
Detroit Mich Wtr Supply Sys 5. municip 0.0 $91k 95k 0.96
District Of Columbia 5.000% 06 municip 0.0 $53k 50k 1.06
Dodge City Kans Sales Tax 4.50 municip 0.0 $26k 25k 1.04
Eagle Mtn & Saginaw Tx Indpt 5 municip 0.0 $27k 25k 1.08
Eatontown Nj Sch Dist 4.500% 0 municip 0.0 $36k 35k 1.03
Ed Edl 5.250% 07/01/19 municip 0.0 $87k 75k 1.16
Edinburg Tx Cons Indpt 4.000% municip 0.0 $36k 35k 1.03
Elyria Ohio 4.000% 12/01/18 municip 0.0 $26k 25k 1.04
Erie Co Sch-a Be 5.750% 05/01/ municip 0.0 $97k 85k 1.14
Escondido Calif Rev Ctfs 4.125 municip 0.0 $25k 25k 1.00
Essex Cnty Nj Impt Auth 5.000% municip 0.0 $5.0k 5.0k 1.00
Fairfax Swr 4% 07/15/27 municip 0.0 $26k 25k 1.04
Fl Boe Pub Ed-ref-b 4.75% 06/0 municip 0.0 $26k 25k 1.04
Flemington-raritan N J Regl 5. municip 0.0 $27k 25k 1.08
Florida St Brd Ed 5.250% 06/01 municip 0.0 $114k 100k 1.14
Florida St Brd Of Edu Public 4 municip 0.0 $100k 100k 1.00
Florida St Dept Env Protn 5.00 municip 0.0 $109k 100k 1.09
Florida St Mun Pwr Agy 5.000% municip 0.0 $107k 100k 1.07
Florida St Mun Pwr Agy Rev 5.0 municip 0.0 $26k 25k 1.04
Fnma 0.000 preferred (FNMFN) 0.0 $6.0k 400.00 15.00
Fort Wayne Ind Economic Dev 5. municip 0.0 $25k 25k 1.00
Fort Worth Tx Ctfs Oblig 5.000 municip 0.0 $88k 75k 1.17
Franklin Sd Bldg 4.25% 05/01/2 municip 0.0 $25k 25k 1.00
Franklin Twp Somerset Cnty 5.0 municip 0.0 $22k 20k 1.10
Fresno Ca Arpt Rev Ref Bds- 5. municip 0.0 $115k 105k 1.09
Fresno Calif Irr Dist Ctfs 4.3 municip 0.0 $26k 25k 1.04
Garden St Nj Preservation-a 4. municip 0.0 $109k 100k 1.09
Garland Tx 5.250% 02/15/15 municip 0.0 $21k 20k 1.05
Genesee Cnty Mi 2.000% 05/01/1 municip 0.0 $76k 75k 1.01
Genesee Cnty Mich 4.000% 05/01 municip 0.0 $25k 25k 1.00
Georgia St Rd & Twy Auth 5.000 municip 0.0 $11k 10k 1.10
Glen Rock Nj Sch Dist 4.600% 0 municip 0.0 $26k 25k 1.04
Glen Rock Nj Sch Dist 4.700% 0 municip 0.0 $52k 50k 1.04
Glouchester Cnty Nj Impt 4.750 municip 0.0 $16k 15k 1.07
Godfrey Etc Sd Ref 4% 05/01/17 municip 0.0 $26k 25k 1.04
Golden Knights Corp Fla Ctf 4. municip 0.0 $26k 25k 1.04
Grand Prairie Tex Wtr & 4.625% municip 0.0 $16k 15k 1.07
Grant Pud #2-rf-dev-a 4% 01/01 municip 0.0 $26k 25k 1.04
Green Bay Wis Corp Purp 4.250% municip 0.0 $106k 105k 1.01
Harris Cnty Tex Prere 5.250% 1 municip 0.0 $42k 40k 1.05
Harris Cnty Unref 5.250% 10/01 municip 0.0 $114k 110k 1.04
Harrisonburg-pub Impt 4.125% 0 municip 0.0 $26k 25k 1.04
Hartford Conn Go Ref Bds 5.000 municip 0.0 $24k 20k 1.20
Hartford Conn Go Ref Bds 5.000 municip 0.0 $57k 55k 1.04
Hennepin Cnty Mn Sales Tax 4.8 municip 0.0 $52k 50k 1.04
Highlands Hlth-g-unrf 5.125% 1 municip 0.0 $44k 40k 1.10
Honolulu City & Cnty Hi 5.250% municip 0.0 $27k 25k 1.08
Houston Tex Higher Ed 6.500% 0 municip 0.0 $82k 75k 1.09
Houston Tx Hgr Edu Fin Corp 4. municip 0.0 $41k 40k 1.02
Houston Tx Hotel Occupancy 5.0 municip 0.0 $45k 45k 1.00
Illinois Fin Auth Rev 6% 05/15 municip 0.0 $53k 50k 1.06
Illinois St Toll Hwy Auth 5.00 municip 0.0 $111k 100k 1.11
Indiana St Fin Auth Rev 4.000% municip 0.0 $107k 100k 1.07
Indianapolis Ind Loc Pub 5.5% municip 0.0 $52k 50k 1.04
Irvington Twn Nj 4.625% 07/15/ municip 0.0 $50k 50k 1.00
Jacksonville Univ-fee 4.75% 12 municip 0.0 $25k 25k 1.00
Janesville Sd-sch Bld 4.5% 03/ municip 0.0 $26k 25k 1.04
Jersey City N J Go Ref Bds 5.5 municip 0.0 $28k 25k 1.12
Johnson City Tenn Health &ed 5 municip 0.0 $102k 100k 1.02
Kansas St Dev Fin Auth Rev 4.1 municip 0.0 $26k 25k 1.04
Kingsport Sch Pub Imp 4% 02/01 municip 0.0 $27k 25k 1.08
Kirtland Sd-impt 4.125% 12/01/ municip 0.0 $26k 25k 1.04
La Ca Uni Sch Di Cop-b Prer 5. municip 0.0 $25k 25k 1.00
La Usd 5.000% 07/01/27 municip 0.0 $54k 50k 1.08
Lafayette La Pub Tr Fing Auth5 municip 0.0 $83k 75k 1.11
Lakewood Ohio Wtr Sys Rev 4.25 municip 0.0 $26k 25k 1.04
Lanse Creuse Mich Pub Schs 5.0 municip 0.0 $25k 25k 1.00
Laramie Cnty Wy Hosp Rev 5.000 municip 0.0 $125k 125k 1.00
Lee Cnty Cops Facs 4.125% 04/0 municip 0.0 $26k 25k 1.04
Lehman 5.250 02/06/13 Escrow C 0.0 $19k 90k 0.21
Lehman 6.20 09/26/14 Escrow Cl 0.0 $15k 70k 0.21
Leon Sch Brd-ref 4% 07/01/19 municip 0.0 $26k 25k 1.04
Little Elm Tex Ctfs Oblig 4.75 municip 0.0 $26k 25k 1.04
Little Rock Ar Swr Revenue 3.0 municip 0.0 $117k 110k 1.06
Livingston Twp Nj Sch Dist 4.5 municip 0.0 $102k 100k 1.02
Loc Govt Mun Bd Auth Rev 4.125 municip 0.0 $22k 25k 0.88
Los Angeles Cnty Tran Auth 5.0 municip 0.0 $115k 100k 1.15
Louisiana St Citizens Prop 5.0 municip 0.0 $27k 25k 1.08
Louisiana St Local Govt 3.000% municip 0.0 $62k 60k 1.03
Madison Sd Ref-bldg 4% 03/01/2 municip 0.0 $26k 25k 1.04
Magoffin Cnty Sd 4.125% 08/01/ municip 0.0 $26k 25k 1.04
Marlboro Twp Nj Go 3.250% 10/0 municip 0.0 $48k 45k 1.07
Massachusettes Edl Fing Aut 4. municip 0.0 $92k 85k 1.08
Massachusetts St Health 4.500% municip 0.0 $43k 40k 1.08
Massachusetts St Hlth & Edl 5. municip 0.0 $30k 25k 1.20
Massachusetts St Sch Bldg 4.75 municip 0.0 $71k 70k 1.01
Massachusetts St Tpk Auth 0.00 municip 0.0 $29k 35k 0.83
Massachusetts St Wtr Pollut 4. municip 0.0 $52k 50k 1.04
Meade Cnty Sd 2nd Ser 4% 10/01 municip 0.0 $26k 25k 1.04
Mercer Cnty Nj Go Ref 5.000% 0 municip 0.0 $29k 25k 1.16
Met Govt Nashville & Davidson5 municip 0.0 $83k 75k 1.11
Metro Boston Transit Pkg Corp5 municip 0.0 $74k 70k 1.06
Metro Transn Auth Ny Rev-f 5.0 municip 0.0 $12k 10k 1.20
Miami-dade Cnty Fl Sch 4.250% municip 0.0 $109k 100k 1.09
Michigan Mun Bd Auth Rev 4.250 municip 0.0 $22k 25k 0.88
Michigan St 5.250% 11/01/22 municip 0.0 $110k 100k 1.10
Middlesex Cnty Nj Ctfs Ref 4.0 municip 0.0 $32k 30k 1.07
Minnesota Pub Facs Auth 3.000% municip 0.0 $53k 50k 1.06
Missouri St Hwys & Trans 5.000 municip 0.0 $116k 100k 1.16
Moline-corp Purp-b 4% 11/01/18 municip 0.0 $25k 25k 1.00
Monroe Cnty Ny Indl Dev Cor 5. municip 0.0 $55k 50k 1.10
Monroe Util Ref-comb 4% 12/01/ municip 0.0 $25k 25k 1.00
Montville Twp N J Go Ref Bds 5 municip 0.0 $99k 85k 1.16
Moorestown Twp Nj Sch Dist 4.5 municip 0.0 $51k 50k 1.02
Morongo Ca Unif Sch Dist 5.250 municip 0.0 $46k 45k 1.02
Morris Cnty Nj Go 5.000% 09/15 municip 0.0 $35k 30k 1.17
N Jersey Dist Wtr 4% 11/15/14 municip 0.0 $103k 100k 1.03
National City Calif Cmnty 4.00 municip 0.0 $25k 25k 1.00
New Braunfels Tx Indpt 3.375% municip 0.0 $60k 60k 1.00
New Braunfels-b-hotel 4.25% 09 municip 0.0 $25k 25k 1.00
New Jersey Bldg Auth Rev-a 4.5 municip 0.0 $52k 50k 1.04
New Jersey Econ Dev Auth-n 5.0 municip 0.0 $16k 15k 1.07
New Jersey Economic Dev Aut 5. municip 0.0 $82k 80k 1.02
New Jersey Economic Dev Auth 5 municip 0.0 $109k 100k 1.09
New Jersey Economic Dev-c 4.50 municip 0.0 $50k 50k 1.00
New Jersey Environ Inf Prer 5. municip 0.0 $12k 10k 1.20
New Jersey Environmental In 5. municip 0.0 $5.0k 5.0k 1.00
New Jersey St Edj Facs Auth 4. municip 0.0 $25k 25k 1.00
New Jersey St Edl Facs Auth 5. municip 0.0 $28k 25k 1.12
New Jersey St Edl Facs-b 5.000 municip 0.0 $82k 75k 1.09
New Jersey St Edl Facs-l 4.375 municip 0.0 $50k 50k 1.00
New Jersey St Go Ref-h 5.250% municip 0.0 $41k 40k 1.02
New Jersey St Hsg & Mtge Fin 4 municip 0.0 $55k 55k 1.00
New Jersey St Tpk Auth-a 5.000 municip 0.0 $104k 100k 1.04
New Jersey St Transprtn 5.000% municip 0.0 $55k 50k 1.10
New Jersey St Transprtn 5.000% municip 0.0 $50k 50k 1.00
New Jersey St Transprtn 5.000% municip 0.0 $33k 30k 1.10
New Jersey St Transprtn 5.500% municip 0.0 $26k 25k 1.04
New Jersey St Transprtn 6.104% municip 0.0 $54k 50k 1.08
New Kensington Pa Mun San 5.00 municip 0.0 $26k 25k 1.04
New York City Trans Tax-i 5.00 municip 0.0 $46k 40k 1.15
New York City Transit Sub-s 5. municip 0.0 $55k 50k 1.10
New York Go Bds-b 5.000% 08/01 municip 0.0 $43k 40k 1.08
New York Go Bds-b 5.000% 08/15 municip 0.0 $34k 30k 1.13
New York Go Bds-e 5.000% 08/01 municip 0.0 $11k 10k 1.10
New York N Y 5% 08/01/22 municip 0.0 $112k 100k 1.12
New York N Y Unref 4.400% 08/0 municip 0.0 $5.0k 5.0k 1.00
New York Ny City Mun Prere 5.0 municip 0.0 $42k 40k 1.05
New York Ny City Mun Unref 5.0 municip 0.0 $63k 60k 1.05
New York Ny Go-o 5.000% 06/01/ municip 0.0 $64k 60k 1.07
New York St 4.750% 02/15/37 municip 0.0 $51k 50k 1.02
New York St Dorm Auth Rev-a 5. municip 0.0 $46k 40k 1.15
New York St Dorm Auth Rev-e 5. municip 0.0 $104k 95k 1.09
New York St Dorm Auth Rev-f 5. municip 0.0 $27k 25k 1.08
New York St Dorm Auth Revs 5.0 municip 0.0 $56k 50k 1.12
New York St Dorm Auth-a 4.000% municip 0.0 $81k 75k 1.08
New York St Dorm Auth-a 5.000% municip 0.0 $38k 35k 1.09
New York St Environ Rev-a 5.00 municip 0.0 $38k 35k 1.09
New York St Twy Auth St 5.000% municip 0.0 $108k 100k 1.08
New York St Twy Auth-a 5.000% municip 0.0 $57k 50k 1.14
New York St Urban Dev Corp- 5. municip 0.0 $51k 45k 1.13
New York St Urban Dev Corp 5.0 municip 0.0 $58k 50k 1.16
Newpage Corp Escrow 0.0 $0 0 0.00
Nj Tpk Ref-ser A 5.000% 01/01/ municip 0.0 $104k 100k 1.04
Nj Trn-a-trn Sys 5.500% 12/15/ municip 0.0 $125k 110k 1.14
Norfolk Va Wtr Revenue 4.750% municip 0.0 $35k 35k 1.00
North Bergen Twp Nj 4.500% 02/ municip 0.0 $62k 60k 1.03
North Carolina Eastn Mun Pw 5. municip 0.0 $119k 110k 1.08
North Carolina St 5.000% 03/01 municip 0.0 $33k 30k 1.10
North Carolina St Capital 4.62 municip 0.0 $63k 60k 1.05
North Haledon Nj Sch Dist 4.37 municip 0.0 $30k 30k 1.00
North Tex Twy Auth 6.125% 01/0 municip 0.0 $42k 40k 1.05
Northern Burlington Cnty 5.250 municip 0.0 $53k 50k 1.06
Northwest Tx Indpt Sch 5.000% municip 0.0 $39k 35k 1.11
Ny Dorm 5.000% 07/01/20 municip 0.0 $111k 100k 1.11
Ny Loc Asst Ref Ser C 5.5% 04/ municip 0.0 $17k 15k 1.13
Nyc Trans Fin 5.000% 07/15/26 municip 0.0 $55k 50k 1.10
Nys Dorm Auth Revs 5% 07/01/20 municip 0.0 $87k 85k 1.02
Nys Udc-b Be 5.250% 01/01/22 municip 0.0 $57k 50k 1.14
Ocean Cnty Nj Go Ref 4.000% 08 municip 0.0 $83k 75k 1.11
Ocean Cnty Utils-ref 5.000% 01 municip 0.0 $120k 120k 1.00
Oh Wtr-prerf-wtr Qual 5.000% 1 municip 0.0 $102k 100k 1.02
Oh Wtr-unref-wtr Qual 5.000% 1 municip 0.0 $26k 25k 1.04
Ohio St Common Schs Go Ref- 5. municip 0.0 $88k 75k 1.17
Omaha Pwr Sub-sys-aa 4.15% 02/ municip 0.0 $25k 25k 1.00
Omaha Pwr-neb City-a 4.1% 02/0 municip 0.0 $25k 25k 1.00
Ottawa-sew Disposal 4% 05/01/2 municip 0.0 $26k 25k 1.04
Oxford Bldg Auth-a 4.2% 10/01/ municip 0.0 $26k 25k 1.04
Oxford Miss 4.000% 03/01/25 municip 0.0 $25k 25k 1.00
Oxnard Calif Fing Auth Leas 5. municip 0.0 $62k 60k 1.03
Pasco Cnty Fla Sch Brd Ctfs 4. municip 0.0 $102k 100k 1.02
Passaic Cnty N J Go Bds 2008 5 municip 0.0 $109k 100k 1.09
Pendleton Cnty Sd Fin 4.125% 0 municip 0.0 $25k 25k 1.00
Pennsylvania St Build Amer 5.3 municip 0.0 $52k 50k 1.04
Pennsylvania St Hgr Educ Fac 4 municip 0.0 $25k 25k 1.00
Pennsylvania St Turnpike Com 4 municip 0.0 $110k 110k 1.00
Pequannoc River Nj Basin Sw 3. municip 0.0 $67k 65k 1.03
Pharr Tex 4.100% 08/15/19 municip 0.0 $26k 25k 1.04
Pima Cnty 4% 07/01/18 municip 0.0 $26k 25k 1.04
Port Auth Of Ny & Nj 4.500% 10 municip 0.0 $5.0k 5.0k 1.00
Port Auth Of Ny & Nj 4.750% 07 municip 0.0 $31k 30k 1.03
Port Auth Of Ny & Nj 4.750% 07 municip 0.0 $31k 30k 1.03
Port Auth Of Ny & Nj 4.750% 11 municip 0.0 $51k 50k 1.02
Portland Ltd Tax-c 4.375% 06/0 municip 0.0 $26k 25k 1.04
Providence R I Pub Bldgs 5.000 municip 0.0 $80k 75k 1.07
Quebecor World Litigation Trst 0.0 $19k 930k 0.02
Radnor Twp Sd Ser C 4.05% 11/1 municip 0.0 $26k 25k 1.04
Ridgewood N J Go Bds 2007 5.00 municip 0.0 $26k 25k 1.04
Rockland Cnty Ny 4.000% 04/01/ municip 0.0 $107k 100k 1.07
Roseville Mich Sch Dist 5.000% municip 0.0 $26k 25k 1.04
Round Rock Tx Indep Sch Dist 5 municip 0.0 $34k 30k 1.13
Royse City Tx Indpt Prere 0.00 municip 0.0 $10k 10k 1.00
San Antonio Texas Elec & 5.375 municip 0.0 $32k 30k 1.07
San Jose Calif Redev Agy Tax 5 municip 0.0 $62k 60k 1.03
San Juan Tex Higher Ed 6.700% municip 0.0 $54k 50k 1.08
San Juan Tex Higher Ed Fin 5.1 municip 0.0 $48k 45k 1.07
Seattle Wa Mun Lt & Pwr 5.250% municip 0.0 $21k 20k 1.05
Smurfit Stone Container Escrow 0.0 $0 0 0.00
South Carolina Transn Infr- 5. municip 0.0 $87k 75k 1.16
Sparta Twp Nj Brd Of Edu 4.300 municip 0.0 $125k 125k 1.00
St Louis Mo Muni Fin Corp 4.00 municip 0.0 $26k 25k 1.04
State Pub Sch Bldg Auth Pa 4.7 municip 0.0 $30k 30k 1.00
Stockton Ca Unif Sch Dist 5.00 municip 0.0 $57k 55k 1.04
Swedesboro Woolwich Nj Con 4.5 municip 0.0 $67k 65k 1.03
Swedesboro Woolwich Nj Con 4.5 municip 0.0 $51k 50k 1.02
Swstrn Dev-mascoutah 4.6% 02/0 municip 0.0 $26k 25k 1.04
Texas St Transn Commn 5.000% 0 municip 0.0 $133k 125k 1.06
Texas St Transn Commn-mobil 4. municip 0.0 $40k 40k 1.00
Tobacco Settlement Fing 4.625% municip 0.0 $113k 135k 0.84
Tobacco Settlement Fing Corp 5 municip 0.0 $115k 145k 0.79
Tobacco Settlement Fing Corp 5 municip 0.0 $39k 55k 0.71
Trinity River Auth Tex Ten 4.2 municip 0.0 $26k 25k 1.04
Troy N Y Cap Resource Corp 5% municip 0.0 $111k 100k 1.11
Tx Gas Acq Ser A 5.000% 12/15/ municip 0.0 $107k 100k 1.07
Union Cnty Nj-b 3.000% 03/01/1 municip 0.0 $48k 45k 1.07
Univ Ks Hosp 5.000% 09/01/16 municip 0.0 $44k 40k 1.10
University Nc Chapel Hill 5.00 municip 0.0 $27k 25k 1.08
University Northn Colo 5.000% municip 0.0 $25k 25k 1.00
University Toledo Ohio Gen 4.1 municip 0.0 $26k 25k 1.04
University Va Univ 5% 06/01/40 municip 0.0 $26k 25k 1.04
Upper Occoquan Va Sewage Au 4. municip 0.0 $40k 40k 1.00
Upper Trinity Regl Wtr Dist 4. municip 0.0 $25k 25k 1.00
Va St Hsg 4.5% 07/01/24 municip 0.0 $26k 25k 1.04
Virgin Islands Pub Fin Auth 5% municip 0.0 $109k 100k 1.09
Virgin Islands Pub Fin Auth 5. municip 0.0 $92k 90k 1.02
Virgin Islands Pub Fin Auth 5. municip 0.0 $76k 75k 1.01
Virgin Islands Pub Fin Auth 5. municip 0.0 $57k 55k 1.04
Virgin Islands Pub Fin Auth 5. municip 0.0 $11k 10k 1.10
Virginia St Public Sch Dist 4. municip 0.0 $51k 50k 1.02
Wa Dc Convtn-ref-a 5.000% 10/0 municip 0.0 $102k 100k 1.02
Warren Sd Ref 4.25% 05/01/24 municip 0.0 $25k 25k 1.00
Washington St Go Ref Bds-r 4.0 municip 0.0 $109k 100k 1.09
Washington St Higher Ed Fac 4. municip 0.0 $27k 25k 1.08
West Chester Sd-rf-a 4.125% 02 municip 0.0 $26k 25k 1.04
West Va St Sch Bldg Auth 5.250 municip 0.0 $103k 100k 1.03
Wisconsin St Clean Wtr Rev 5.0 municip 0.0 $20k 20k 1.00
Wisconsin St Go Bds-a 5.000% 0 municip 0.0 $87k 75k 1.16