Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southcoast Financial Corp | COM | 84129R100 | $201 | 12,917 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $202 | 2,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $204 | 40,955 | 0.0% |
| Pozen Inc | COM | 73941U102 | $204 | 29,808 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $205 | 30,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $206 | 18,354 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $206 | 19,600 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $207 | 139,685 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $208 | 19,300 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $208 | 21,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $208 | 16,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $208 | 7,370 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $210 | 26,800 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $210 | 52,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $211 | 25,142 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $212 | $180,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $213 | 11,800 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $213 | $250,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $215 | 1,500 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $216 | 9,600 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $216 | $151,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $216 | 20,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $217 | 4,569 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $218 | 17,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $219 | 11,412 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $219 | 4,729 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $221 | 16,100 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $221 | $155,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 6,993 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $223 | 24,300 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $223 | 22,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $226 | 3,984 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $229 | $190,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $233 | 3,836 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $237 | 3,701 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $238 | $235,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $248 | 3,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 22,514 | 0.0% |
| DDR Corp | COM | 23317H102 | $253 | 15,030 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $254 | 4,503 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255 | 17,040 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $255 | 9,688 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $256 | 3,277 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $256 | 5,550 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $257 | $153,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $261 | $200,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $261 | 30,312 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $265 | 12,831 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $267 | 6,272 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $269 | 45,825 | 0.0% |