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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $155 | 10,200 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $156 | 15,443 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $159 | 14,257 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $159 | 11,650 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $159 | $159,650 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $161 | 27,063 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $161 | 13,455 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $163 | 66,102 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $163 | 13,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $164 | 11,725 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $165 | 26,767 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $165 | 156,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $165 | 11,441 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $165 | 20,998 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $166 | 148,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $169 | 38,199 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $173 | $171,900 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $175 | 17,374 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $176 | 98,102 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $177 | 15,381 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $177 | 21,900 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $178 | 11,551 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $179 | 14,399 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $179 | 14,845 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $179 | 16,125 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $181 | 10,800 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $182 | 14,000 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $184 | 15,032 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $184 | 12,017 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $185 | 15,592 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $185 | 29,376 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $185 | 20,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $186 | 18,672 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $188 | 32,783 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $188 | 192,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $189 | 11,381 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $190 | 12,915 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $192 | 13,639 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $192 | 13,684 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $193 | 12,786 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $195 | 14,930 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $195 | $193,360 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $195 | 191,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $196 | 102,414 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $196 | 13,708 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $197 | 11,854 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $198 | 15,834 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $199 | 21,132 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $199 | 32,005 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $200 | 10,000 | 0.0% |