Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A NEW | 579489303 | $109 | 11,963 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $109 | 14,996 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $112 | 17,646 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $113 | 12,535 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $113 | 18,393 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $115 | 18,142 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $117 | 36,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $118 | 20,509 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $121 | 117,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $122 | 103,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $122 | 19,000 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $122 | 116,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $123 | $123,948 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $124 | 130,000 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $125 | 13,211 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $125 | 10,170 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $126 | $127,346 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $126 | 11,040 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $127 | 12,979 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $128 | 10,810 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $128 | 38,350 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $130 | 23,911 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $131 | 25,200 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $132 | 18,024 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $134 | 22,345 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $134 | 12,175 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $135 | 130,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $135 | 10,728 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $136 | 14,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $137 | 130,000 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $137 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $137 | 10,023 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $139 | 26,531 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $140 | 19,984 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $141 | 12,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $141 | 130,000 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $142 | 154,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $142 | 10,943 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $144 | 14,031 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $145 | 13,482 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $145 | $146,089 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $146 | 30,268 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $148 | 10,234 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $150 | 185,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $151 | 19,580 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $151 | 32,531 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $151 | 21,578 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $154 | 157,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $155 | 19,655 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $155 | $173,641 | 0.0% |