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 |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $153 | 10,343 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $155 | 11,475 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $155 | 16,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $155 | 11,440 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $156 | 10,457 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $157 | 10,924 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $157 | 10,107 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $157 | 14,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $160 | 11,011 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $161 | 21,175 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $161 | 26,224 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $163 | 12,771 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $164 | 13,363 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $164 | 31,484 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $165 | 14,133 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $166 | 23,811 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $167 | 11,720 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $167 | 12,128 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $168 | 15,799 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $168 | 21,629 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $168 | 23,527 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $169 | 20,097 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $169 | $170,315 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $170 | 14,930 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $171 | 23,426 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $171 | 16,800 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $172 | 13,931 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $172 | 12,548 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $173 | 11,352 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $173 | 12,154 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $173 | 17,247 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $174 | 15,300 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $174 | 42,404 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $176 | 11,067 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $180 | 25,460 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $180 | 21,169 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $181 | 10,552 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $182 | 31,696 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $183 | 27,289 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $185 | 17,700 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $186 | 14,973 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $186 | 12,845 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $187 | 17,952 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $188 | 17,998 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $189 | 22,528 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $190 | 15,336 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $190 | 17,770 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $191 | 10,508 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $192 | 33,348 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $193 | 10,450 | 0.0% |