Integrated Wealth Management current holdings: USA Everything Else
Integrated Wealth Management reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CREDIT SUISSE AG NASSAU BRH, DONNELLEY R R & SONS CO, DANAHER CORP DEL.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG CRD; Shares 10,110; Value $243,000.
- DONNELLEY R R & SONS CO: Country of operation —; Class WHEN ISSUED; Shares 1,524; Value $24,000.
- DANAHER CORP DEL: Country of operation —; Class NOTE 1/2; Shares 3,000; Value $9,000.
- CHART INDS INC: Country of operation —; Class NOTE 2.000% 8/0; Shares 6,000; Value $6,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 10,110 | $243,000 | 2016-09-30 | 2016-10-21 |
|---|
DONNELLEY R R & SONS CO
CUSIP 257867200 | | WHEN ISSUED | 1,524 | $24,000 | 2016-09-30 | 2016-10-21 |
|---|
DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE 1/2 | 3,000 | $9,000 | 2016-09-30 | 2016-10-21 |
|---|
CHART INDS INC
CUSIP 16115QAC4 | | NOTE 2.000% 8/0 | 6,000 | $6,000 | 2016-09-30 | 2016-10-21 |
|---|
CIENA CORP
CUSIP 171779AE1 | | NOTE 0.875% 6/1 | 6,000 | $6,000 | 2016-09-30 | 2016-10-21 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AW3 | | NOTE 2.375% 5/0 | 3,000 | $6,000 | 2016-09-30 | 2016-10-21 |
|---|
CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 52 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 900 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE | 4,000 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | 6,000 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 400 | $4,000 | 2016-09-30 | 2016-10-21 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | 3,000 | $4,000 | 2016-09-30 | 2016-10-21 |
|---|
CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 15 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
MORGAN STANLEY TRUSTS
CUSIP 61745P874 | | INCOME SECS INC | 90 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | 3,000 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11/0 | 2,000 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
KB HOME
CUSIP 48666KAS8 | | NOTE 1.375% 2/0 | 2,000 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | 2,000 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 100 | $1,000 | 2016-09-30 | 2016-10-21 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167BW6 | | NOTE 2.750%11/1 | 3,000 | $0 | 2016-09-30 | 2016-10-21 |
|---|
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