Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 46 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $0 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $0 | $1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $0 | 6 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $0 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $0 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $0 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $0 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $0 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $0 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $0 | 800 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $0 | 1 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $0 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $0 | $1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Diamond S Shipping Inc | COMMON STOCK-FO | Y20676105 | $0 | 58 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $0 | 86 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $0 | 1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $0 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $0 | 1 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $0 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $0 | 1 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |