| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BARCLAYS BK PLC CONTINGENT CAP NT | 85,000 | 100,000 | 0.09% | PRN | |
| 252 | WHITING PETE CORPGTD SR SUB NT | 100,000 | 100,000 | 0.09% | PRN | |
| 253 | NIKE INC | 1,000 | 100,000 | 0.09% | ||
| 254 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 14,511 | 99,000 | 0.09% | ||
| 255 | THL CR SR LN FD | 5,250 | 98,000 | 0.08% | ||
| 256 | MORGAN STANLEY | 2,750 | 98,000 | 0.08% | ||
| 257 | ANWORTH MTG ASSET CORP | 19,350 | 98,000 | 0.08% | ||
| 258 | Merrill Lynch Capital Trust II | 3,800 | 97,000 | 0.08% | ||
| 259 | B/E AEROSPACE INC | 1,500 | 95,000 | 0.08% | ||
| 260 | FIRSTMERIT CORPORATION | 5,000 | 95,000 | 0.08% | ||
| 261 | 1st Constitution Bancorp | 8,371 | 95,000 | 0.08% | ||
| 262 | BOULDER BRANDS INC | 10,000 | 95,000 | 0.08% | ||
| 263 | BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF | 95,000 | 95,000 | 0.08% | PRN | |
| 264 | EATON VANCE SR FLTNG RTE TR | 6,500 | 94,000 | 0.08% | ||
| 265 | Merrill Lynch Capital Tst III | 3,653 | 94,000 | 0.08% | ||
| 266 | AMERICAN EXPRESS CO | 1,200 | 94,000 | 0.08% | ||
| 267 | ZIONS BANCORPORATION NON CUM SER A PFD | 4,050 | 93,000 | 0.08% | ||
| 268 | SELECT SECTOR SPDR TR | 1,200 | 93,000 | 0.08% | ||
| 269 | PENN VA CORP | 101,000 | 91,000 | 0.08% | PRN | |
| 270 | GEORGETOWN BANCORP INC MD | 5,000 | 90,000 | 0.08% | ||
| 271 | UNILEVER PLC | 2,160 | 90,000 | 0.08% | ||
| 272 | BAC Capital Trust VIII | 3,500 | 90,000 | 0.08% | ||
| 273 | ONCOTHYREON INC COM N/C EFF 6/ | 55,000 | 90,000 | 0.08% | ||
| 274 | POPULAR CAP TR II MONTHLY INCOME TR CPN | 4,229 | 89,000 | 0.08% | ||
| 275 | FIFTH THIRD BANCORP | 4,700 | 89,000 | 0.08% | ||
| 276 | ING GROEP NV PFD | 3,400 | 88,000 | 0.08% | ||
| 277 | ENTEROMEDICS INC | 95,000 | 87,000 | 0.08% | ||
| 278 | DETROIT MICH SEW DISP REV | 80,000 | 87,000 | 0.08% | PRN | |
| 279 | FREEPORT-MCMORAN INC | 4,466 | 85,000 | 0.07% | ||
| 280 | NEW JERSEY ST EDL FACS AUTH REV RFDG | 75,000 | 85,000 | 0.07% | PRN | |
| 281 | NEW JERSEY ST EDL FACS AUTH REV RFDG | 75,000 | 85,000 | 0.07% | PRN | |
| 282 | HONEYWELL INTL INC | 816 | 85,000 | 0.07% | ||
| 283 | GOLDCORP INC NEW | 4,650 | 84,000 | 0.07% | ||
| 284 | MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD | 3,200 | 84,000 | 0.07% | ||
| 285 | SPDR GOLD TR | 730 | 83,000 | 0.07% | ||
| 286 | TEXAS INSTRS INC | 1,450 | 83,000 | 0.07% | ||
| 287 | SPECTRANETICS CORP | 2,400 | 83,000 | 0.07% | ||
| 288 | PIONEER NAT RES CO | 500 | 82,000 | 0.07% | ||
| 289 | CHICOPEE BANCORP | 5,000 | 82,000 | 0.07% | ||
| 290 | INVESCO MUN TR | 6,392 | 82,000 | 0.07% | ||
| 291 | HARRISBURG PA AUTHWTR REV | 80,000 | 80,000 | 0.07% | PRN | |
| 292 | UNITED FINL BANCORP INC NEW COM | 6,397 | 80,000 | 0.07% | ||
| 293 | Navient Corp SHS | 3,500 | 79,000 | 0.07% | ||
| 294 | M & I MARSHALL & ILSLEY BK | 75,000 | 79,000 | 0.07% | PRN | |
| 295 | MANNKIND CORP. | 15,000 | 78,000 | 0.07% | ||
| 296 | SUSQUEHANNA BANCSHARES INC | 5,702 | 78,000 | 0.07% | ||
| 297 | SIMON PPTY GROUP INC NEW | 395 | 77,000 | 0.07% | ||
| 298 | DYNEX CAP INC PFD SER A DIV | 3,000 | 76,000 | 0.07% | ||
| 299 | GREENLIGHT CAPITAL RE LTD | 2,400 | 76,000 | 0.07% | ||
| 300 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 76,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).
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.
