Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Investments Inc | COM | 12673A108 | $153 | 17,540 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $153 | 17,290 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $153 | 75,243 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $159 | 30,182 | 0.0% |
| Mast Therapeutics Inc-Cw18 | WT | 576314124 | $159 | 1,200,000 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $161 | 13,956 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $162 | 15,600 | 0.0% |
| Nuveen Qual PFD Inc FD | COM | 67071S101 | $166 | 20,564 | 0.0% |
| Endeavour International Corp | CONV BND | 29257MAE0 | $168 | $4,792,000 | 0.0% |
| Danske Bank A/S-unspons ADR | ADR | 236363107 | $170 | 12,498 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $173 | 15,663 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $174 | 18,366 | 0.0% |
| Nuveen NC Prem Inc Muni FD | COM | 67060P100 | $174 | 13,391 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $176 | 10,708 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $176 | 10,191 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $177 | 15,792 | 0.0% |
| Goodrich Petroleum Corp | CONV BND | 382410AG3 | $178 | $340,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $180 | 13,822 | 0.0% |
| United Community Financial | COM | 909839102 | $180 | 33,615 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $181 | 19,754 | 0.0% |
| Groupon Inc | COM | 399473107 | $182 | 22,032 | 0.0% |
| Linn Energy LLC-Units | LP | 536020100 | $185 | 18,254 | 0.0% |
| Secom LTD(SOMLY) | ADR | 813113206 | $188 | 12,943 | 0.0% |
| LGI Homes Inc | CONV BND | 50187TAA4 | $194 | $200,000 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $194 | 14,502 | 0.0% |
| Tesco PLC | ADR | 881575302 | $196 | 22,264 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $199 | 13,650 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $200 | 4,194 | 0.0% |
| TDS 7 03/15/60 | PRF | 879433837 | $200 | 8,118 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $201 | 4,842 | 0.0% |
| Spdr S&P Emerging Latin Amer | COM | 78463X707 | $201 | 3,833 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $201 | 2,764 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $201 | 7,252 | 0.0% |
| Intelsat SA | CONV PRF | L5140P119 | $202 | 4,300 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $202 | 4,820 | 0.0% |
| Powershares S&P 500 High DIV | COM | 73937B654 | $203 | 6,167 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $203 | 3,626 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $203 | 5,501 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $204 | 18,207 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COM | 78463X889 | $204 | 7,600 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $205 | 25,194 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $205 | 26,027 | 0.0% |
| SES | GDR | 817712995 | $205 | 5,700 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $205 | 8,227 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $206 | 12,120 | 0.0% |
| CAL Dive International Inc | CONV BND | 12802TAB7 | $206 | $1,749,000 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $207 | 14,513 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $207 | 3,385 | 0.0% |
| Lloyds Banking Group PLC | PRF | 539439802 | $207 | 8,036 | 0.0% |
| RJF 6.9 03/15/42 | PRF | 754730208 | $208 | 7,609 | 0.0% |