| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BANCO SANTANDER SA | 16,850 | 175,000 | 0.03% | ||
| 602 | POWERSHARES ETF TRUST | 14,213 | 175,000 | 0.03% | ||
| 603 | BLACKROCK ECOSOLUTIONS INVT | 20,220 | 167,000 | 0.03% | ||
| 604 | ALLIANZGI CONV & INCOME FD | 15,430 | 163,000 | 0.03% | ||
| 605 | Unwired Planet, Inc. | 72,400 | 161,000 | 0.03% | ||
| 606 | VOYA PRIME RATE TR | 27,889 | 161,000 | 0.03% | ||
| 607 | iShares Mortgage Real Estate C | 12,633 | 159,000 | 0.03% | ||
| 608 | CBRE CLARION GLOBAL REAL EST | 17,483 | 159,000 | 0.03% | ||
| 609 | PAN AMERN SILVER CORP | 10,249 | 157,000 | 0.03% | ||
| 610 | GROUP 1 AUTOMOTIVE INC | 110,000 | 156,000 | 0.03% | ||
| 611 | TELEFONAKTIEBOLAGET LM ERICS | 12,671 | 153,000 | 0.02% | ||
| 612 | * SANDRIDGE ENERGY INC COM | 21,340 | 152,000 | 0.02% | ||
| 613 | BRISTOW GROUP INC | 121,000 | 152,000 | 0.02% | ||
| 614 | FORTUNA SILVER MINES INC | 27,268 | 150,000 | 0.02% | ||
| 615 | PETROLEO BRASILEIRO SA PETRO | 10,226 | 149,000 | 0.02% | ||
| 616 | MFS INVT GRADE MUN TR SH BEN INT | 16,100 | 149,000 | 0.02% | ||
| 617 | EATON VANCE MUN BD FD | 11,855 | 147,000 | 0.02% | ||
| 618 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 120,000 | 146,000 | 0.02% | ||
| 619 | Echelon Corp | 59,825 | 145,000 | 0.02% | ||
| 620 | BLACKROCK MUNIHOLD QU FU II IN COM | 10,740 | 142,000 | 0.02% | ||
| 621 | FUELCELL ENERGY INC COM | 57,900 | 138,000 | 0.02% | ||
| 622 | TORCHLIGHT ENERGY RES INC | 33,500 | 138,000 | 0.02% | ||
| 623 | Quantum Fuel Systems Tech Worl | 23,700 | 136,000 | 0.02% | ||
| 624 | WAVE SYSTEMS CORP | 93,812 | 132,000 | 0.02% | ||
| 625 | LAM RESEARCH CORP | 104,000 | 129,000 | 0.02% | ||
| 626 | HOLOGIC INC SR STEP CV NT 42 | 118,000 | 128,000 | 0.02% | ||
| 627 | WESTERN ASSET HIGH INCM FD I | 13,652 | 128,000 | 0.02% | ||
| 628 | ENERSYS | 74,000 | 127,000 | 0.02% | ||
| 629 | ALTRA INDL MOTION CORP | 88,000 | 126,000 | 0.02% | ||
| 630 | BLACKROCK INCOME OPP TRUST I | 11,655 | 126,000 | 0.02% | ||
| 631 | INVESCO SR INCOME TR | 25,279 | 126,000 | 0.02% | ||
| 632 | ECA MARCELLUS TR I | 16,200 | 119,000 | 0.02% | ||
| 633 | PEREGRINE PHARMACEUTICALS IN | 63,288 | 118,000 | 0.02% | ||
| 634 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 116,000 | 117,000 | 0.02% | ||
| 635 | ARES CAP CORP | 108,000 | 115,000 | 0.02% | ||
| 636 | STEMCELLS INC COM NEW | 56,900 | 115,000 | 0.02% | ||
| 637 | BLACKROCK INTL GRWTH & INC T | 13,849 | 114,000 | 0.02% | ||
| 638 | EXTREME NETWORKS INC | 25,550 | 113,000 | 0.02% | ||
| 639 | PDL BIOPHARMA INC | 11,691 | 113,000 | 0.02% | ||
| 640 | DRYSHIPS INC | 34,838 | 112,000 | 0.02% | ||
| 641 | SIRIUS XM HOLDINGS INC | 31,777 | 109,000 | 0.02% | ||
| 642 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 90,000 | 108,000 | 0.02% | ||
| 643 | PSIVIDA CORP | 24,150 | 104,000 | 0.02% | ||
| 644 | NUVEEN PREFERRED SECURITIES | 11,219 | 101,000 | 0.02% | ||
| 645 | YAMANA GOLD INC | 12,174 | 100,000 | 0.02% | ||
| 646 | CALAMOS GBL DYN INCOME FUND COM | 10,126 | 99,000 | 0.02% | ||
| 647 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 74,000 | 99,000 | 0.02% | ||
| 648 | INDUSTRIAL SVCS AMER INC FLA | 19,405 | 96,000 | 0.02% | ||
| 649 | BLACKROCK CAP INVT CORP | 10,572 | 96,000 | 0.02% | ||
| 650 | TELEFLEX INC | 54,000 | 94,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
