Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $54 | 73,254 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $54 | $62,395 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $54 | 10,162 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $55 | $57,852 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $56 | $61,071 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 460,050 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $59 | $67,575 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59 | 53,516 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $60 | 29,160 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $61 | 15,250 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $62 | 20,689 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $64 | 15,789 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $65 | $66,826 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $66 | 168,431 | 0.0% |
| Welbilt Inc | COM | 949090104 | $66 | 12,522 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $66 | $75,089 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $66 | 11,468 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $67 | 25,382 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $68 | 13,709 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $68 | 18,178 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $69 | 13,155 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $70 | 10,160 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $70 | $83,625 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $71 | 10,483 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $72 | $85,930 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $72 | 15,400 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $73 | 20,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $74 | 18,581 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $74 | 12,165 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $75 | 10,912 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $76 | 10,736 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $77 | 10,347 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $78 | 21,141 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $79 | 10,908 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $80 | 187,873 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $83 | $79,288 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $83 | 12,054 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $84 | 11,362 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $84 | 10,107 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $85 | 20,039 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $86 | 28,052 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $86 | 24,616 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $88 | 12,340 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $88 | 26,028 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $90 | 16,050 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $90 | 10,192 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $91 | 12,036 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $91 | 28,641 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $92 | 14,269 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $92 | 15,104 | 0.0% |