| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CRANE CO | 8,402 | 392,000 | 0.00% | ||
| 152 | Berkshire Hills Bancorp Inc | 14,255 | 393,000 | 0.00% | ||
| 153 | NUVASIVE INC | 312,000 | 394,000 | 0.00% | PRN | |
| 154 | KEYCORP | 30,509 | 397,000 | 0.00% | ||
| 155 | BUCKEYE PARTNERS L P | 6,726 | 399,000 | 0.00% | ||
| 156 | GREENBRIER COS INC | 370,000 | 400,000 | 0.00% | PRN | |
| 157 | COMPANHIA ENERGETICA DE MINA | 225,187 | 401,000 | 0.00% | ||
| 158 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 75,653 | 401,000 | 0.00% | ||
| 159 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 380,000 | 402,000 | 0.00% | PRN | |
| 160 | PARKER HANNIFIN CORP | 4,160 | 404,000 | 0.00% | ||
| 161 | BLACKROCK CORPOR HI YLD FD I | 40,900 | 404,000 | 0.00% | ||
| 162 | COMPANIA DE MINAS BUENAVENTU | 67,750 | 404,000 | 0.00% | ||
| 163 | CBL & ASSOC PPTYS INC | 29,428 | 405,000 | 0.00% | ||
| 164 | ISHARES TR | 7,691 | 406,000 | 0.00% | ||
| 165 | ARLINGTON ASSET INVST CORP | 28,974 | 407,000 | 0.00% | ||
| 166 | STERICYCLE INC | 4,000 | 407,000 | 0.00% | ||
| 167 | JD COM INC | 1,483 | 408,000 | 0.00% | Call | |
| 168 | FRANKLIN RESOURCES INC | 11,024 | 411,000 | 0.00% | ||
| 169 | REPLIGEN CORP COM | 14,770 | 411,000 | 0.00% | ||
| 170 | CALAMOS CONV OPPORTUNITIES & | 41,700 | 412,000 | 0.00% | ||
| 171 | CALAMOS STRATEGIC TOTL RETN | 44,500 | 413,000 | 0.00% | ||
| 172 | MORGAN STANLEY EM MKTS DM DECOM | 60,000 | 413,000 | 0.00% | ||
| 173 | MACYS INC | 8,073 | 414,000 | 0.00% | ||
| 174 | VEDANTA LTD | 79,963 | 414,000 | 0.00% | ||
| 175 | Ohio Valley Banc Corp | 17,317 | 420,000 | 0.00% | ||
| 176 | MYRIAD GENETICS INC | 11,200 | 420,000 | 0.00% | ||
| 177 | DOUBLELINE INCOME SOLUTIONS | 24,400 | 422,000 | 0.00% | ||
| 178 | COHEN & STEERS LTD DUR PFD INC COM | 19,100 | 423,000 | 0.00% | ||
| 179 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 53,200 | 425,000 | 0.00% | ||
| 180 | OCEANEERING INTL INC | 10,830 | 425,000 | 0.00% | ||
| 181 | PENNYMAC MTG INVT TR | 27,438 | 425,000 | 0.00% | ||
| 182 | CALAMOS CONV & HIGH INCOME F | 39,100 | 425,000 | 0.00% | ||
| 183 | ALLIANZGI DIVIDEND INT PRM | 33,400 | 427,000 | 0.00% | ||
| 184 | ALLIANCEBERNSTEIN GLOBAL HIG | 38,600 | 427,000 | 0.00% | ||
| 185 | WESTERN ASSET EMERGING MKTS | 32,100 | 428,000 | 0.00% | ||
| 186 | INVESCO DYNAMIC CR OPPORTUNI | 40,600 | 429,000 | 0.00% | ||
| 187 | PIMCO DYNAMIC CR INCOME FD | 23,500 | 429,000 | 0.00% | ||
| 188 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 38,555 | 430,000 | 0.00% | ||
| 189 | ASPEN INSURANCE HOLDINGS LTD | 9,278 | 431,000 | 0.00% | ||
| 190 | CREDIT SUISSE INTERNATIONAL | 400,000 | 431,000 | 0.00% | PRN | |
| 191 | NOVELLUS SYS INC SR NT CV2.625 41 | 220,000 | 431,000 | 0.00% | PRN | |
| 192 | VIACOM INC NEW | 10,000 | 432,000 | 0.00% | ||
| 193 | INVESCO SR INCOME TR | 103,600 | 433,000 | 0.00% | ||
| 194 | EATON VANCE LTD DURATION INC | 34,200 | 434,000 | 0.00% | ||
| 195 | WEBMD HEALTH CORP NOTE 1.50012/0 | 425,000 | 435,000 | 0.00% | PRN | |
| 196 | NUVEEN PFD INCOME OPPORTUN | 48,500 | 436,000 | 0.00% | ||
| 197 | WINTHROP RLTY TR | 30,415 | 437,000 | 0.00% | ||
| 198 | QIHOO 360 TECHNOLOGY CO LTD | 805 | 443,000 | 0.00% | Call | |
| 199 | APOLLO ED GROUP INC | 40,072 | 443,000 | 0.00% | ||
| 200 | FIRST BANCORP P R COM NEW | 125,443 | 446,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000592, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
