Q2 2015 Holdings
Filed 2015-08-13 | 7555 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel-Pref Spon ADR | ADR | 583840509 | $113 | 306,500 | 0.0% |
| Pozen Inc | COM | 73941U102 | $114 | 11,136 | 0.0% |
| Fuchs Petrolub SE-Pref ADR | ADR | 35952Q106 | $114 | 10,731 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $115 | 13,279 | 0.0% |
| Inpex Corp(IPXHY) | ADR | 45790H101 | $115 | 10,150 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $119 | 116,742 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $123 | 11,561 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $124 | 12,591 | 0.0% |
| Consol Energy Inc.Call | OPT | 20854P109 | $126 | 5,800 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | COM | 95766R104 | $130 | 11,579 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $131 | 11,233 | 0.0% |
| Prosieben Sat.1 | ADR | 743476202 | $132 | 10,747 | 0.0% |
| CVR Partners LP | LP | 126633106 | $132 | 10,430 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $133 | 11,000 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $136 | 17,801 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $136 | 21,330 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $136 | 16,720 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $136 | 12,490 | 0.0% |
| Dreyfus Municipal Bond Infra | COM | 26203D101 | $137 | 11,760 | 0.0% |
| Zagg Inc | COM | 98884U108 | $139 | 17,593 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $140 | 30,464 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $140 | 12,618 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $141 | 69,006 | 0.0% |
| Omnicare IncCall | OPT | 681904108 | $141 | 1,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $147 | 15,266 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $151 | 16,023 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $151 | 10,382 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $153 | 10,163 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $153 | 32,149 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $154 | 11,498 | 0.0% |
| Deutsche Strategic Municipal | COM | 25159F102 | $154 | 11,927 | 0.0% |
| Nuveen Qual PFD Inc FD | COM | 67071S101 | $155 | 19,564 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $155 | 36,105 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $156 | 74,763 | 0.0% |
| Alliancebernstein Inc Fund | COM | 01881E101 | $156 | 20,914 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $156 | 34,211 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $157 | 16,562 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $157 | 11,786 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $159 | 28,076 | 0.0% |
| Amec Foster Wheeler-Spn ADR | ADR | 00167X205 | $159 | 11,992 | 0.0% |
| Nuveen S&p500 DYN Overwrt FD(XSSPX) | COM | 6706EW100 | $160 | 11,673 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $160 | 46,930 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $162 | 19,219 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $162 | 11,970 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $165 | 18,462 | 0.0% |
| Nuveen CT Prem Inc Muni FD | COM | 67060D107 | $166 | 13,292 | 0.0% |
| Nuveen Qual Inc Muni FD | COM | 670977107 | $167 | 12,524 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $168 | 13,435 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $170 | 25,200 | 0.0% |
| Kirin Holdings Co(KNBWY) | ADR | 497350306 | $170 | 12,344 | 0.0% |