Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $79 | $79,284 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $81 | 25,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81 | 10,785 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $82 | 15,949 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $83 | 156,400 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $84 | 18,316 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $84 | 17,879 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $84 | 12,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $85 | $84,259 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $85 | 10,517 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $87 | 14,582 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $88 | 77,750 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $88 | 14,893 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $90 | $90,650 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $90 | 160,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $93 | 26,641 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $93 | 19,900 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $93 | 30,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $98 | 34,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $98 | 11,045 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $100 | 10,547 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $104 | 31,112 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $104 | 10,070 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $106 | 11,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $106 | 11,257 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $106 | 14,613 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $106 | 12,614 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $107 | 26,937 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $108 | 33,783 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $109 | 21,411 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $110 | $108,555 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $110 | 29,520 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $113 | 10,307 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $113 | 12,360 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $114 | 11,395 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $115 | 137,404 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $117 | 10,943 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $118 | 43,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $119 | 21,734 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $120 | 11,441 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $121 | 13,924 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $122 | 17,442 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $125 | 11,500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $127 | 11,663 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $130 | 10,393 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $136 | 28,281 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $138 | 15,339 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $140 | 13,449 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $140 | $138,488 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $142 | 10,200 | 0.0% |