Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $109 | $108,185 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $109 | 10,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $110 | 31,359 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $110 | $108,416 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $111 | 25,839 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $112 | 14,473 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $113 | 16,628 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $113 | 132,500 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $113 | $112,072 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $115 | 11,441 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $117 | 11,903 | 0.0% |
| Vereit Inc | COM | 92339V100 | $117 | 16,281 | 0.0% |
| Welbilt Inc | COM | 949090104 | $118 | 10,577 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $119 | 11,465 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $120 | 32,492 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $121 | 17,186 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $121 | 11,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $121 | 18,542 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $121 | 12,256 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $123 | 19,412 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $124 | 10,048 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $125 | 13,289 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $128 | 15,346 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $128 | 15,882 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $130 | 15,845 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $131 | 10,490 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $132 | 10,285 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $132 | 11,822 | 0.0% |
| Istar Inc | COM | 45031U101 | $132 | 14,416 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $132 | 12,509 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $133 | 34,817 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $134 | 10,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 63,889 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $137 | 26,140 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $139 | 36,976 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $139 | 10,531 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $139 | 24,277 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $139 | 16,296 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $140 | 11,492 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $141 | 12,499 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $145 | 77,960 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $146 | 11,351 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $147 | 11,369 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $150 | 13,000 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $152 | 16,180 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $153 | 17,241 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $153 | 11,629 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $154 | 15,113 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $156 | 14,562 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $157 | $157,238 | 0.0% |