Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $132 | 33,343 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $133 | 10,381 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $135 | 10,562 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $136 | 11,750 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $138 | 28,357 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $138 | 10,200 | 0.0% |
| Resonant Inc | COM | 76118L102 | $142 | 34,800 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $142 | 11,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $143 | 34,400 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $144 | 14,420 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $144 | 15,108 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $148 | 34,132 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $148 | 11,549 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $149 | 31,691 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $151 | 12,250 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $152 | 66,738 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $153 | 10,693 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $154 | $154,220 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $154 | 10,013 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $155 | $154,521 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $159 | 17,364 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $160 | 15,952 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $163 | 30,083 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $163 | 70,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $167 | 15,648 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $167 | 11,465 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $169 | 11,237 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $172 | 27,505 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $172 | 15,500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $173 | 14,576 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $173 | 20,133 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $174 | 25,512 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $176 | 19,036 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $178 | 12,030 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $178 | 15,079 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $179 | 17,859 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $179 | 11,351 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $181 | 13,323 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $181 | $179,800 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $182 | 14,933 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $183 | 18,145 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $185 | 20,092 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $185 | 14,078 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $185 | 16,224 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $187 | 15,692 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $188 | 11,173 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $189 | $187,806 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $189 | 11,279 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $191 | 148,236 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $191 | 11,832 | 0.0% |