Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $115 | 11,458 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $116 | 10,394 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $118 | 11,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $119 | 21,273 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $120 | 10,636 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $120 | $120,752 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $123 | 10,218 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $123 | 14,664 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $124 | 21,075 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $126 | 14,495 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $129 | 10,947 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $130 | 11,554 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $131 | 11,326 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $131 | 21,569 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $131 | 132,535 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $133 | $132,197 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $134 | 14,877 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $135 | 30,738 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX)A | COM | 27828V104 | $136 | 10,514 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $137 | 12,949 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $137 | 15,400 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $138 | 10,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $139 | 11,630 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $139 | 11,500 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $142 | 32,505 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $143 | 10,200 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $143 | 14,570 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $144 | 10,608 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $145 | $144,880 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $146 | 11,062 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $146 | 19,806 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $148 | 10,812 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $148 | 11,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $150 | 25,489 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $150 | 10,220 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $152 | 19,430 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $153 | 12,010 | 0.0% |
| Sientra Inc | COM | 82621J105 | $153 | 23,833 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $153 | 15,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $154 | 11,616 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $154 | 16,895 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $155 | 10,341 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $155 | 10,937 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $155 | 10,984 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $156 | 19,050 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $157 | 10,073 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $159 | 18,672 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $161 | 16,242 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $161 | 25,874 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $161 | 17,550 | 0.0% |