KEYBANK NATIONAL ASSOCIATION/OH historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, KEYBANK NATIONAL ASSOCIATION/OH opened 80 positions, added to 135, reduced 188 and sold out of 98.
- Q3 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY; Shares before 75,448.
- Q2 2024: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN M; Shares before 858,516.
- Q1 2024: Stock COOPER COS INC; Country of operation United States; Class COMNEW; Shares before 4,446.
- Q1 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COMUNIT; Shares before 70,660.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089877), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY | 75,448 | 0 | -75,448 | $4,100,598 | $0 | -$4,100,598 | 2024-10-31 |
|---|
| Q2 2024 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN M | 858,516 | 0 | -858,516 | $24,459,128 | $0 | -$24,459,128 | 2024-07-31 |
|---|
| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COMNEW | 4,446 | 0 | -4,446 | $1,682,538 | $0 | -$1,682,538 | 2024-05-14 |
|---|
| Q1 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COMUNIT | 70,660 | 0 | -70,660 | $859,224 | $0 | -$859,224 | 2024-05-14 |
|---|
| Q1 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CLA | 18,871 | 0 | -18,871 | $725,779 | $0 | -$725,779 | 2024-05-14 |
|---|
| Q1 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | United States | COMCL A | 153,027 | 0 | -153,027 | $671,790 | $0 | -$671,790 | 2024-05-14 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COMNEW | 2,001 | 0 | -2,001 | $454,808 | $0 | -$454,808 | 2024-05-14 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COMLBTY | 8,573 | 0 | -8,573 | $246,731 | $0 | -$246,731 | 2024-05-14 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COMLBTY | 7,258 | 0 | -7,258 | $208,595 | $0 | -$208,595 | 2024-05-14 |
|---|
| Q1 2024 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | United States | COMCL A | 16,575 | 0 | -16,575 | $23,205 | $0 | -$23,205 | 2024-05-14 |
|---|
| Q2 2016 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.6 | 561,000 | 0 | -561,000 | $2,307,000 | $0 | -$2,307,000 | 2016-08-10 |
|---|
| Q2 2016 | ARES CAP CORP
CUSIP 04010LAD5 | | NOTE 5.1 | 1,339,000 | 0 | -1,339,000 | $1,342,000 | $0 | -$1,342,000 | 2016-08-10 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CT | 10,301 | 0 | -10,301 | $544,000 | $0 | -$544,000 | 2016-08-10 |
|---|
| Q2 2016 | JARDEN CORP
CUSIP 471109AM0 | | NOTE 1.1 | 288,000 | 0 | -288,000 | $364,000 | $0 | -$364,000 | 2016-08-10 |
|---|
| Q1 2016 | NOVELLUS SYS INC
CUSIP 670008AD3 | | NOTE 2.6 | 993,000 | 0 | -993,000 | $2,337,000 | $0 | -$2,337,000 | 2016-05-11 |
|---|
| Q1 2016 | LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.2 | 1,309,000 | 0 | -1,309,000 | $1,874,000 | $0 | -$1,874,000 | 2016-05-11 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE 2.5 | 1,292,000 | 0 | -1,292,000 | $1,111,000 | $0 | -$1,111,000 | 2016-02-16 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LT | 5,875 | 0 | -5,875 | $232,000 | $0 | -$232,000 | 2016-02-16 |
|---|
| Q3 2015 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.7 | 664,000 | 0 | -664,000 | $3,374,000 | $0 | -$3,374,000 | 2015-11-13 |
|---|
| Q3 2015 | PRICELINE GRP INC
CUSIP 741503AQ9 | | DEBT 1.0 | 1,887,000 | 0 | -1,887,000 | $2,512,000 | $0 | -$2,512,000 | 2015-11-13 |
|---|
| Q3 2015 | RAYONIER TRS HLDGS INC
CUSIP 75508AAC0 | | NOTE 4.5 | 320,000 | 0 | -320,000 | $360,000 | $0 | -$360,000 | 2015-11-13 |
|---|
| Q3 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHI | 4,286 | 0 | -4,286 | $354,000 | $0 | -$354,000 | 2015-11-13 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN M | 5,921 | 0 | -5,921 | $234,000 | $0 | -$234,000 | 2015-11-13 |
|---|
| Q3 2015 | HEALTH CARE REIT INC
CUSIP 42217KAR7 | | NOTE 3.0 | 131,000 | 0 | -131,000 | $169,000 | $0 | -$169,000 | 2015-11-13 |
|---|
| Q2 2015 | FLUOR CORP NEW
CUSIP 343412AA0 | | NOTE 1.5 | 718,000 | 0 | -718,000 | $1,479,000 | $0 | -$1,479,000 | 2015-08-10 |
|---|
| Q1 2015 | PRICELINE GRP INC
CUSIP 741503AN6 | | NOTE 1.2 | 759,000 | 0 | -759,000 | $2,841,000 | $0 | -$2,841,000 | 2015-05-07 |
|---|
| Q1 2015 | ROPER INDS INC NEW
CUSIP 776696AA4 | | FRNT | 547,000 | 0 | -547,000 | $1,073,000 | $0 | -$1,073,000 | 2015-05-07 |
|---|
| Q1 2015 | PROLOGIS
CUSIP 74340XAT8 | | NOTE 3.2 | 480,000 | 0 | -480,000 | $533,000 | $0 | -$533,000 | 2015-05-07 |
|---|
| Q1 2015 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP U | 9,165 | 0 | -9,165 | $394,000 | $0 | -$394,000 | 2015-05-07 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PA | 99,963 | 0 | -99,963 | $9,325,000 | $0 | -$9,325,000 | 2015-02-12 |
|---|
| Q4 2014 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.7 | 2,461,000 | 0 | -2,461,000 | $4,053,000 | $0 | -$4,053,000 | 2015-02-12 |
|---|
| Q4 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.2 | 1,077,000 | 0 | -1,077,000 | $1,846,000 | $0 | -$1,846,000 | 2015-02-12 |
|---|
| Q4 2014 | DOMINION RES INC VA NEW
CUSIP 25746UAT6 | | NOTE 2.1 | 395,000 | 0 | -395,000 | $819,000 | $0 | -$819,000 | 2015-02-12 |
|---|
| Q4 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP I | 9,250 | 0 | -9,250 | $275,000 | $0 | -$275,000 | 2015-02-12 |
|---|
| Q3 2014 | OMNICOM GROUP INC
CUSIP 681919AV8 | | NOTE | 390,000 | 0 | -390,000 | $516,000 | $0 | -$516,000 | 2014-11-07 |
|---|
| Q2 2014 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.0 | 1,033,000 | 0 | -1,033,000 | $1,132,000 | $0 | -$1,132,000 | 2014-08-13 |
|---|
| Q2 2014 | BLACKROCK KELSO CAPITAL CORP
CUSIP 092533AB4 | | NOTE 5.5 | 415,000 | 0 | -415,000 | $432,000 | $0 | -$432,000 | 2014-08-13 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902AQ5 | | NOTE 3.2 | 149,000 | 0 | -149,000 | $149,000 | $0 | -$149,000 | 2014-08-13 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAD4 | | NOTE 4.2 | 137,000 | 0 | -137,000 | $140,000 | $0 | -$140,000 | 2014-08-13 |
|---|
| Q2 2014 | DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101 | | SH BEN IN | 10,750 | 0 | -10,750 | $45,000 | $0 | -$45,000 | 2014-08-13 |
|---|
| Q1 2014 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | 7.25%CNV | 836 | 0 | -836 | $887,000 | $0 | -$887,000 | 2014-05-14 |
|---|
| Q1 2014 | ENERGY XXI (BERMUDA) LTD
CUSIP G10082140 | | USD UNRS | 24,648 | 0 | -24,648 | $667,000 | $0 | -$667,000 | 2014-05-14 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP I | 8,000 | 0 | -8,000 | $225,000 | $0 | -$225,000 | 2014-05-14 |
|---|
| Q4 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AK | 44,906 | 0 | -44,906 | $1,696,000 | $0 | -$1,696,000 | 2014-02-13 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PA | 11,259 | 0 | -11,259 | $342,000 | $0 | -$342,000 | 2014-02-13 |
|---|
| Q3 2013 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.6 | 22,120,000 | 0 | -22,120,000 | $50,329,000 | $0 | -$50,329,000 | 2013-11-13 |
|---|
| Q3 2013 | INTEL CORP
CUSIP 458140AF7 | | SDCV 3.2 | 36,443,000 | 0 | -36,443,000 | $46,689,000 | $0 | -$46,689,000 | 2013-11-13 |
|---|
| Q3 2013 | E M C CORP MASS
CUSIP 268648AM4 | | NOTE 1.7 | 26,540,000 | 0 | -26,540,000 | $39,468,000 | $0 | -$39,468,000 | 2013-11-13 |
|---|
| Q3 2013 | DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE | 15,486,000 | 0 | -15,486,000 | $28,408,000 | $0 | -$28,408,000 | 2013-11-13 |
|---|
| Q3 2013 | PRICELINE COM INC
CUSIP 741503AN6 | | NOTE 1.2 | 9,267,000 | 0 | -9,267,000 | $25,206,000 | $0 | -$25,206,000 | 2013-11-13 |
|---|
| Q3 2013 | ALZA CORP
CUSIP 02261WAB5 | | SDCV | 20,562,000 | 0 | -20,562,000 | $24,212,000 | $0 | -$24,212,000 | 2013-11-13 |
|---|
| Q3 2013 | JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.8 | 22,552,000 | 0 | -22,552,000 | $24,210,000 | $0 | -$24,210,000 | 2013-11-13 |
|---|
| Q3 2013 | LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.2 | 21,254,000 | 0 | -21,254,000 | $23,637,000 | $0 | -$23,637,000 | 2013-11-13 |
|---|
| Q3 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483AW2 | | NOTE 0.8 | 22,616,000 | 0 | -22,616,000 | $22,825,000 | $0 | -$22,825,000 | 2013-11-13 |
|---|
| Q3 2013 | PROLOGIS
CUSIP 74340XAT8 | | NOTE 3.2 | 18,814,000 | 0 | -18,814,000 | $21,756,000 | $0 | -$21,756,000 | 2013-11-13 |
|---|
| Q3 2013 | AFFILIATED MANAGERS GROUP
CUSIP 008252AL2 | | NOTE 3.9 | 16,697,000 | 0 | -16,697,000 | $21,477,000 | $0 | -$21,477,000 | 2013-11-13 |
|---|
| Q3 2013 | TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | | DBCV 0.2 | 19,590,000 | 0 | -19,590,000 | $20,544,000 | $0 | -$20,544,000 | 2013-11-13 |
|---|
| Q3 2013 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902AQ5 | | NOTE 3.2 | 19,110,000 | 0 | -19,110,000 | $20,426,000 | $0 | -$20,426,000 | 2013-11-13 |
|---|
| Q3 2013 | ALCOA INC
CUSIP 013817AT8 | | NOTE 5.2 | 14,962,000 | 0 | -14,962,000 | $19,134,000 | $0 | -$19,134,000 | 2013-11-13 |
|---|
| Q3 2013 | NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.6 | 16,632,000 | 0 | -16,632,000 | $18,017,000 | $0 | -$18,017,000 | 2013-11-13 |
|---|
| Q3 2013 | PRICELINE COM INC
CUSIP 741503AQ9 | | DEBT 1.0 | 14,462,000 | 0 | -14,462,000 | $16,771,000 | $0 | -$16,771,000 | 2013-11-13 |
|---|
| Q3 2013 | FLUOR CORP NEW
CUSIP 343412AA0 | | NOTE 1.5 | 7,513,000 | 0 | -7,513,000 | $16,167,000 | $0 | -$16,167,000 | 2013-11-13 |
|---|
| Q3 2013 | AIRTRAN HLDGS INC
CUSIP 00949PAD0 | | NOTE 5.2 | 10,899,000 | 0 | -10,899,000 | $15,517,000 | $0 | -$15,517,000 | 2013-11-13 |
|---|
| Q3 2013 | NOVELLUS SYS INC
CUSIP 670008AD3 | | NOTE 2.6 | 10,695,000 | 0 | -10,695,000 | $15,343,000 | $0 | -$15,343,000 | 2013-11-13 |
|---|
| Q3 2013 | ARES CAP CORP
CUSIP 04010LAD5 | | NOTE 5.1 | 13,978,000 | 0 | -13,978,000 | $14,869,000 | $0 | -$14,869,000 | 2013-11-13 |
|---|
| Q3 2013 | XILINX INC
CUSIP 983919AF8 | | NOTE 2.6 | 9,878,000 | 0 | -9,878,000 | $14,211,000 | $0 | -$14,211,000 | 2013-11-13 |
|---|
| Q3 2013 | DOMINION RES INC VA NEW
CUSIP 25746UAT6 | | NOTE 2.1 | 8,253,000 | 0 | -8,253,000 | $13,783,000 | $0 | -$13,783,000 | 2013-11-13 |
|---|
| Q3 2013 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.2 | 6,903,000 | 0 | -6,903,000 | $12,556,000 | $0 | -$12,556,000 | 2013-11-13 |
|---|
| Q3 2013 | TYSON FOODS INC
CUSIP 902494AP8 | | NOTE 3.2 | 7,594,000 | 0 | -7,594,000 | $11,499,000 | $0 | -$11,499,000 | 2013-11-13 |
|---|
| Q3 2013 | HEALTH CARE REIT INC
CUSIP 42217KAR7 | | NOTE 3.0 | 8,281,000 | 0 | -8,281,000 | $10,957,000 | $0 | -$10,957,000 | 2013-11-13 |
|---|
| Q3 2013 | ROPER INDS INC NEW
CUSIP 776696AA4 | | FRNT | 6,794,000 | 0 | -6,794,000 | $10,590,000 | $0 | -$10,590,000 | 2013-11-13 |
|---|
| Q3 2013 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAD4 | | NOTE 4.2 | 8,893,000 | 0 | -8,893,000 | $9,188,000 | $0 | -$9,188,000 | 2013-11-13 |
|---|
| Q3 2013 | MOLSON COORS BREWING CO
CUSIP 60871RAA8 | | NOTE 2.5 | 8,527,000 | 0 | -8,527,000 | $8,632,000 | $0 | -$8,632,000 | 2013-11-13 |
|---|
| Q3 2013 | XILINX INC
CUSIP 983919AD3 | | SDCV 3.1 | 5,543,000 | 0 | -5,543,000 | $7,649,000 | $0 | -$7,649,000 | 2013-11-13 |
|---|
| Q3 2013 | NASDAQ OMX GROUP INC
CUSIP 631103AA6 | | NOTE 2.5 | 6,290,000 | 0 | -6,290,000 | $6,298,000 | $0 | -$6,298,000 | 2013-11-13 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.7 | 4,206,000 | 0 | -4,206,000 | $4,332,000 | $0 | -$4,332,000 | 2013-11-13 |
|---|
| Q3 2013 | RAYONIER TRS HLDGS INC
CUSIP 75508AAC0 | | NOTE 4.5 | 970,000 | 0 | -970,000 | $1,628,000 | $0 | -$1,628,000 | 2013-11-13 |
|---|
| Q3 2013 | ARES CAP CORP
CUSIP 04010LAB9 | | NOTE | 1,181,000 | 0 | -1,181,000 | $1,297,000 | $0 | -$1,297,000 | 2013-11-13 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAB6 | | NOTE | 1,081,000 | 0 | -1,081,000 | $1,274,000 | $0 | -$1,274,000 | 2013-11-13 |
|---|
| Q3 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PA | 7,250 | 0 | -7,250 | $264,000 | $0 | -$264,000 | 2013-11-13 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGIS | 3,506 | 0 | -3,506 | $209,000 | $0 | -$209,000 | 2013-11-13 |
|---|
| Q2 2013 | MEDTRONIC INC
CUSIP 585055AM8 | | NOTE 1.6 | 21,482,000 | 0 | -21,482,000 | $21,482,000 | $0 | -$21,482,000 | 2013-12-23 |
|---|
| Q2 2013 | TEXTRON INC
CUSIP 883203BN0 | | NOTE 4.5 | 8,331,000 | 0 | -8,331,000 | $18,849,000 | $0 | -$18,849,000 | 2013-12-23 |
|---|
| Q2 2013 | SYMANTEC CORP
CUSIP 871503AF5 | | NOTE 1.0 | 14,170,000 | 0 | -14,170,000 | $18,279,000 | $0 | -$18,279,000 | 2013-12-23 |
|---|
| Q2 2013 | PIONEER NAT RES CO
CUSIP 723787AH0 | | NOTE 2.8 | 6,623,000 | 0 | -6,623,000 | $14,318,000 | $0 | -$14,318,000 | 2013-12-23 |
|---|
| Q2 2013 | NETAPP INC
CUSIP 64110DAB0 | | NOTE 1.7 | 8,638,000 | 0 | -8,638,000 | $9,421,000 | $0 | -$9,421,000 | 2013-12-23 |
|---|
| Q2 2013 | JANUS CAP GROUP INC
CUSIP 47102XAG0 | | NOTE 3.2 | 8,345,000 | 0 | -8,345,000 | $8,752,000 | $0 | -$8,752,000 | 2013-12-23 |
|---|
| Q2 2013 | ENERGY XXI (BERMUDA) LTD
CUSIP G10082140 | | USD UNRS | 20,636 | 0 | -20,636 | $562,000 | $0 | -$562,000 | 2013-12-23 |
|---|
| Q2 2013 | STARZ
CUSIP 85571Q102 | | LIBRTY CA | 15,426 | 0 | -15,426 | $342,000 | $0 | -$342,000 | 2013-12-23 |
|---|
| Q2 2013 | NUVEEN CONN PREM INCOME MUN
CUSIP 67060D107 | | SH BEN IN | 10,109 | 0 | -10,109 | $145,000 | $0 | -$145,000 | 2013-12-23 |
|---|
| Q1 2013 | AMGEN INC
CUSIP 031162AQ3 | | NOTE 0.3 | 29,120,000 | 0 | -29,120,000 | $32,596,000 | $0 | -$32,596,000 | 2013-12-23 |
|---|
| Q1 2013 | GILEAD SCIENCES INC
CUSIP 375558AH6 | | NOTE 0.6 | 3,200,000 | 0 | -3,200,000 | $6,170,000 | $0 | -$6,170,000 | 2013-12-23 |
|---|
| Q1 2013 | INTERPUBLIC GROUP COS INC
CUSIP 460690BE9 | | NOTE 4.7 | 4,977,000 | 0 | -4,977,000 | $5,095,000 | $0 | -$5,095,000 | 2013-12-23 |
|---|
| Q1 2013 | BOSTON PPTYS LTD PARTNERSHIP
CUSIP 10112RAG9 | | NOTE 3.7 | 4,391,000 | 0 | -4,391,000 | $4,784,000 | $0 | -$4,784,000 | 2013-12-23 |
|---|
| Q1 2013 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAB6 | | DBCV 2.7 | 1,189,000 | 0 | -1,189,000 | $1,564,000 | $0 | -$1,564,000 | 2013-12-23 |
|---|
| Q1 2013 | LIBERTY MEDIA CORPORATION
CUSIP 530322106 | | LIB CAP C | 6,167 | 0 | -6,167 | $716,000 | $0 | -$716,000 | 2013-12-23 |
|---|
| Q1 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGIS | 8,223 | 0 | -8,223 | $381,000 | $0 | -$381,000 | 2013-12-23 |
|---|
| Q1 2013 | L-3 COMMUNICATIONS CORP
CUSIP 502413AW7 | | DEBT 3.0 | 11,000 | 0 | -11,000 | $11,000 | $0 | -$11,000 | 2013-12-23 |
|---|