Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 30,115 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $13 | $17,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $16 | $17,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $17 | $18,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $17 | $17,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $18 | $18,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $19 | $18,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $20 | $29,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $20 | $19,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $21 | $12,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $25 | $26,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $26 | $14,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $26 | $26,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $26 | $26,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $28 | $28,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $30 | $33,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $30 | 22,189 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $33 | 50,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $38 | $31,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $53 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $66 | 12,298 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $78 | $80,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $103 | 13,295 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $106 | 13,440 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $119 | 80,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $124 | 37,343 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $133 | 35,911 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $135 | $124,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $151 | $150,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $151 | 10,000 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $165 | 15,383 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $168 | $170,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $180 | 18,585 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $186 | 25,400 | 0.0% |
| Convergys Corp | COM | 212485106 | $200 | 8,200 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $202 | 5,881 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $203 | 4,481 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $207 | 3,058 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $209 | 4,548 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $211 | 95,172 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $212 | 7,169 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $214 | 5,290 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $214 | 4,978 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $216 | 4,600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217 | 7,143 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $221 | 7,548 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $224 | 9,249 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $224 | 4,062 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225 | 2,146 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $230 | 166,667 | 0.0% |