Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clny 8 1/2 | PRF | 19624R205 | $254 | 10,125 | 0.0% |
| Ishares Ibonds SEP 2019 Term | COM | 46429B564 | $254 | 9,896 | 0.0% |
| SES | GDR | 817712995 | $255 | 8,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $255 | 17,531 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $255 | 1,122,127 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $256 | 11,391 | 0.0% |
| COF 6 | PRF | 14040H402 | $257 | 9,976 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $257 | 18,407 | 0.0% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $258 | 12,944 | 0.0% |
| Cielo SA | ADR | 171778202 | $258 | 26,850 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $260 | 18,751 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $261 | 31,931 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $261 | 89,898 | 0.0% |
| Millennium Health LLC | COM | BAX5NUSL2 | $261 | 16,788 | 0.0% |
| KAO Corp | ADR | 485537302 | $261 | 4,855 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $262 | 7,821 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $263 | 7,779 | 0.0% |
| Pandora A/S | ADR | 698341104 | $263 | 8,052 | 0.0% |
| Engie(ENGIY) | ADR | 29286D105 | $263 | 16,862 | 0.0% |
| JPM 5 1/2 | PRF | 48126E750 | $264 | 10,363 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $265 | 22,380 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $267 | 15,633 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $267 | 10,037 | 0.0% |
| Repsol SA(REPYY) | ADR | 76026T205 | $267 | 23,592 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $267 | 8,217 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $268 | 81,090 | 0.0% |
| E.on SE(EONGY) | ADR | 268780103 | $268 | 27,764 | 0.0% |
| Spdr S&P Intl Utilities Sect | COM | 78463X632 | $271 | 16,462 | 0.0% |
| Dayco LLC | COM | 570388108 | $271 | 9,586 | 0.0% |
| Powershares Wilderh Progr EN | COM | 73935X161 | $271 | 13,177 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $271 | 10,334 | 0.0% |
| TVA 3.36 05/01/29 | PRF | 880591409 | $274 | 10,840 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $274 | 10,924 | 0.0% |
| Genesis Energy L.P.(GEL) | LP | 371927104 | $275 | 8,651 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $277 | 19,384 | 0.0% |
| RBS 6.08 | PRF | 74928P207 | $277 | 11,489 | 0.0% |
| Utgr Inc | COM | BAX39CVC9 | $278 | 5,526 | 0.0% |
| Standard Bank Group(SGBLY) | ADR | 853118206 | $279 | 31,239 | 0.0% |
| Powershares DYN Leisure&ent | COM | 73935X757 | $280 | 7,561 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $280 | 17,864 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $280 | 13,803 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $280 | 22,819 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $280 | 6,676 | 0.0% |
| Select Income REIT | COM | 81618T100 | $281 | 12,168 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $281 | 8,296 | 0.0% |
| Interoil Corp | COM | 460951106 | $282 | 8,893 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $283 | 13,965 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $283 | 9,352 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $284 | 21,581 | 0.0% |
| Bank of China-Unspn ADR(BACHY) | ADR | 06426M104 | $285 | 27,498 | 0.0% |