Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $392 | 15,746 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $393 | 14,255 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $394 | $312,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $397 | 30,509 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $399 | 6,726 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $400 | $370,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $401 | 75,653 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $401 | 225,187 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $402 | $380,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $404 | 67,750 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $404 | 40,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $404 | 4,160 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $405 | 29,428 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $406 | 7,691 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $407 | 4,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $407 | 28,974 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $408 | 1,483 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $411 | 11,024 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $411 | 14,770 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $412 | 41,700 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $413 | 44,500 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $413 | 60,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $414 | 8,073 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $414 | 79,963 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $420 | 17,317 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $420 | 11,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $422 | 24,400 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $423 | 19,100 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $425 | 39,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $425 | 10,830 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $425 | 53,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $425 | 27,438 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $427 | 33,400 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $427 | 38,600 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $428 | 32,100 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $429 | 40,600 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $429 | 23,500 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $430 | 38,555 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $431 | $220,000 | 0.0% |
| Credit Suisse International | DEBT 6.500% 8/0 | G2526SAB8 | $431 | $400,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $431 | 9,278 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $432 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $433 | 103,600 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $434 | 34,200 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $435 | $425,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $436 | 48,500 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $437 | 30,415 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $443 | 40,072 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $443 | 805 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $446 | 125,443 | 0.0% |