Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $75 | $76,550 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $77 | $75,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $77 | 15,929 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $77 | 79,750 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $79 | 10,367 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $82 | 10,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $82 | $86,961 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $82 | 48,486 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $85 | 11,459 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $85 | 91,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $86 | $19,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $91 | 11,245 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $91 | 97,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $93 | 15,305 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $94 | 15,893 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $96 | 10,200 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $96 | 10,884 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97 | 22,553 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $98 | 12,450 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $99 | 10,283 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $99 | 10,547 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $100 | 10,241 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $100 | 16,692 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $102 | 12,388 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $103 | $107,080 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $103 | 16,881 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $104 | 21,411 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $105 | 30,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $106 | 34,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $106 | 77,956 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $106 | 16,100 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $110 | $108,784 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $111 | 18,337 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $113 | 21,362 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $114 | 11,963 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $115 | 10,364 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $118 | 20,775 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $121 | 21,304 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $122 | 13,950 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $123 | 10,023 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $124 | 90,786 | 0.0% |
| Resonant Inc | COM | 76118L102 | $124 | 38,550 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $125 | $126,478 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $128 | 17,650 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $128 | 10,819 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $128 | 12,230 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $129 | 19,323 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $130 | 15,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $131 | 19,000 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $132 | 11,469 | 0.0% |