Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $70 | 25,572 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $71 | 15,262 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $71 | 15,000 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $72 | 13,709 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $72 | $71,969 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $73 | 54,100 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $76 | 13,856 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $77 | 17,467 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $83 | 10,162 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $83 | 25,524 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $83 | 11,902 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $84 | 19,078 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $86 | 98,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $87 | 22,795 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $88 | 70,000 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $88 | 11,408 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $88 | 68,278 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $89 | 18,993 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $91 | 12,544 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $92 | 12,982 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $93 | 23,841 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $93 | 19,525 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $94 | 10,221 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $95 | 14,269 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $95 | 17,390 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $97 | 11,657 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $97 | 25,891 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $99 | 168,431 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $99 | 15,550 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $100 | 14,600 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $101 | 12,847 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $102 | 16,372 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $102 | 16,084 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $102 | 15,500 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $103 | $103,353 | 0.0% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $105 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $105 | 10,550 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $106 | 11,060 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $107 | 18,905 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $107 | 15,189 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $108 | 29,795 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $109 | 23,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $109 | 13,032 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $109 | $109,225 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $110 | 11,620 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $110 | 20,030 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $110 | 23,091 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $111 | 11,994 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $113 | 39,075 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $113 | 13,804 | 0.0% |