| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PPG INDS INC | 926 | 214,000 | 0.02% | ||
| 352 | NUVEEN MUN OPPTY FD INC | 14,530 | 213,000 | 0.02% | ||
| 353 | LOCKHEED MARTIN CORP | 1,106 | 213,000 | 0.02% | ||
| 354 | POTLATCHDELTIC CORPORATION | 4,980 | 209,000 | 0.02% | ||
| 355 | PAYCHEX INC | 4,532 | 209,000 | 0.02% | ||
| 356 | O REILLY AUTOMOTIVE INC NEW | 1,079 | 208,000 | 0.02% | ||
| 357 | DUFF PHELPS UTIL CORP BD T | 21,111 | 207,000 | 0.02% | ||
| 358 | SCHWAB SHORT-TERM US TREASURY ETF | 4,058 | 205,000 | 0.02% | ||
| 359 | BLACKROCK MUNIHOLDINGS QUALI | 11,880 | 203,000 | 0.02% | ||
| 360 | JACOBS ENGR GROUP INC | 4,495 | 201,000 | 0.02% | ||
| 361 | BP PLC | 5,278 | 201,000 | 0.02% | ||
| 362 | FEDEX CORP | 1,158 | 201,000 | 0.02% | ||
| 363 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 200,000 | 0.02% | ||
| 364 | BROADSOFT INC | 185,000 | 193,000 | 0.02% | PRN | |
| 365 | NUVEEN DIVERSIFIED DIVID I | 15,983 | 188,000 | 0.02% | ||
| 366 | STILLWATER MNG CO | 245,000 | 172,000 | 0.02% | PRN | |
| 367 | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | 169,000 | 0.02% | ||
| 368 | MORGANS HOTEL GROUP CO | 20,000 | 157,000 | 0.01% | ||
| 369 | BLACKROCK INCOME TR INC | 20,080 | 129,000 | 0.01% | ||
| 370 | BANCO SANTANDER SA | 15,156 | 126,000 | 0.01% | ||
| 371 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 124,000 | 0.01% | ||
| 372 | BLACKROCK MUNIVEST FD INC | 10,112 | 100,000 | 0.01% | ||
| 373 | NUVEEN MUN VALUE FD INC | 10,000 | 97,000 | 0.01% | ||
| 374 | Nuveen Quality PFD Income Fd | 12,084 | 97,000 | 0.01% | ||
| 375 | GRAMERCY PPTY TR | 10,014 | 81,000 | 0.01% | ||
| 376 | AMBEV SA | 11,267 | 70,000 | 0.01% | ||
| 377 | SIRIUS XM HOLDINGS INC | 15,085 | 53,000 | 0.00% | ||
| 378 | AMEDICA CORP | 50,000 | 40,000 | 0.00% | ||
| 379 | Auxilium Pharmaceuticals Inc | 25,000 | 37,000 | 0.00% | PRN | |
| 380 | RAIT FINANCIAL TRUST | 25,000 | 32,000 | 0.00% | PRN | |
| 381 | TITAN MACHY INC | 30,000 | 24,000 | 0.00% | PRN | |
| 382 | GENERAL CABLE CORP DEL NEW | 30,000 | 22,000 | 0.00% | PRN | |
| 383 | NAVISTAR INTL CORP NEW | 20,000 | 19,000 | 0.00% | PRN | |
| 384 | ACURA PHARMACEUTICALS INC | 41,993 | 19,000 | 0.00% | ||
| 385 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 15,000 | 0.00% | ||
| 386 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 14,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000699, filed 2015.02.13).
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.
