| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIOCRYST PHARMACEUTICALS | 3,762 | 34,000 | 0.02% | ||
| 152 | ISHARES TR | 297 | 34,000 | 0.02% | ||
| 153 | ASPEN INSURANCE HOLDINGS LTD | 705 | 33,000 | 0.02% | ||
| 154 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 33,000 | 0.02% | PRN | |
| 155 | SYNOVUS FINL CORP | 1,129 | 32,000 | 0.02% | ||
| 156 | ANTHEM INC | 15,000 | 31,000 | 0.02% | PRN | |
| 157 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55 | 31,000 | 0.02% | ||
| 158 | BB&T CORP | 800 | 31,000 | 0.02% | ||
| 159 | UNILEVER N V | 747 | 31,000 | 0.02% | ||
| 160 | AIR PRODS & CHEMS INC | 202 | 31,000 | 0.02% | ||
| 161 | EMERSON ELEC CO | 535 | 30,000 | 0.02% | ||
| 162 | ISHARES TR | 432 | 30,000 | 0.02% | ||
| 163 | Market Vector Junior | 1,303 | 30,000 | 0.02% | ||
| 164 | STATE STR CORP | 408 | 30,000 | 0.02% | ||
| 165 | SCHWAB CHARLES CORP | 1,000 | 30,000 | 0.02% | ||
| 166 | SANDISK CORP | 21,000 | 29,000 | 0.01% | PRN | |
| 167 | LINN ENERGY LLC UNIT LTD LIAB | 2,638 | 29,000 | 0.01% | ||
| 168 | BANCO BILBAO VIZCAYA ARGENTA | 2,881 | 29,000 | 0.01% | ||
| 169 | E M C CORP MASS COM | 1,100 | 28,000 | 0.01% | ||
| 170 | DOVER CORP | 410 | 28,000 | 0.01% | ||
| 171 | MACQUARIE INFRASTRUCTURE COR | 333 | 27,000 | 0.01% | ||
| 172 | ENERGEN CORP COM | 403 | 27,000 | 0.01% | ||
| 173 | LINDSAY CORP | 340 | 26,000 | 0.01% | ||
| 174 | HALYARD HEALTH INC | 534 | 26,000 | 0.01% | ||
| 175 | CATERPILLAR INC | 330 | 26,000 | 0.01% | ||
| 176 | AMERICAN TOWER CORP NEW | 277 | 26,000 | 0.01% | ||
| 177 | NEW YORK CMNTY BANCORP INC | 1,550 | 26,000 | 0.01% | ||
| 178 | PRICE T ROWE GROUP INC | 306 | 25,000 | 0.01% | ||
| 179 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.01% | PRN | |
| 180 | MSCI INC | 402 | 25,000 | 0.01% | ||
| 181 | TRINITY BIOTECH PLC | 1,239 | 24,000 | 0.01% | ||
| 182 | DIVERSIFIED REAL ASSET INC F | 1,344 | 24,000 | 0.01% | ||
| 183 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,000 | 24,000 | 0.01% | ||
| 184 | LEIDOS HLDGS INC | 567 | 24,000 | 0.01% | ||
| 185 | UNITED PARCEL SERVICE INC | 250 | 24,000 | 0.01% | ||
| 186 | SELECT SECTOR SPDR TR | 528 | 23,000 | 0.01% | ||
| 187 | KRAFT HEINZ CO COM | 267 | 23,000 | 0.01% | ||
| 188 | OMNICARE INC | 19,000 | 23,000 | 0.01% | PRN | |
| 189 | YUM BRANDS INC | 276 | 22,000 | 0.01% | ||
| 190 | TUPPERWARE BRANDS CORP | 298 | 21,000 | 0.01% | ||
| 191 | INTEL CORP JR SB CONV DB 35 | 17,000 | 21,000 | 0.01% | PRN | |
| 192 | CHECK POINT SOFTWARE TECH LT | 241 | 20,000 | 0.01% | ||
| 193 | NUVEEN PREM INCOME MUN FD 4 COM | 1,468 | 20,000 | 0.01% | ||
| 194 | CHESAPEAKE ENERGY CORP | 20,000 | 20,000 | 0.01% | PRN | |
| 195 | LORILLARD | 300 | 20,000 | 0.01% | ||
| 196 | STARWOOD PPTY TR INC | 17,000 | 19,000 | 0.01% | PRN | |
| 197 | GOOGLE INC | 35 | 19,000 | 0.01% | ||
| 198 | Intercontinental Hotels Group plc | 496 | 19,000 | 0.01% | ||
| 199 | POWERSHARES ETF TRUST | 1,048 | 19,000 | 0.01% | ||
| 200 | Developers Diversified Realty Corp | 15,000 | 19,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).
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.
