Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 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 | $249 | $249,165 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $249 | 14,517 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $250 | 2,741 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $250 | 36,060 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $250 | 25,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $251 | 5,252 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $251 | $250,592 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $252 | 5,471 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $252 | 6,140 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $253 | 5,033 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $253 | 26,974 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $253 | 9,429 | 0.0% |
| Sientra Inc | COM | 82621J105 | $253 | 41,991 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $253 | 27,670 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $253 | 16,600 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $253 | 13,405 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $253 | 10,982 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $254 | 4,108 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $255 | 7,955 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $255 | 2,166 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $255 | 7,565 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $256 | 15,100 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $256 | 37,505 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $258 | 5,814 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $258 | 15,300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $259 | 23,913 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $259 | 8,360 | 0.0% |
| Meredith Corp | COM | 589433101 | $260 | 4,748 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $261 | 9,800 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $261 | 18,700 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $262 | 7,761 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $262 | 14,130 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $262 | 9,580 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $263 | 5,159 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $263 | 3,118 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $264 | 16,330 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $264 | 2,773 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $264 | 25,392 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $265 | 8,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $265 | 13,235 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $266 | $268,457 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $267 | 3,077 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $268 | 6,823 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $268 | 17,740 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $270 | 17,288 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $271 | 15,018 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $273 | 9,268 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $278 | 6,497 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $278 | 9,017 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $278 | 18,154 | 0.0% |