Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $111 | 19,632 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $111 | 12,693 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $112 | 16,095 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $112 | 12,633 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $113 | 13,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $115 | 19,017 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $117 | 10,687 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $118 | 23,210 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $118 | 54,100 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $118 | $12,000 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $119 | 12,675 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $121 | 15,550 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $121 | 38,711 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $123 | 12,198 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $129 | 38,408 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $131 | $131,407 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131 | 26,795 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $132 | 12,198 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $132 | 10,000 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $135 | 11,339 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $136 | 10,440 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $136 | 14,040 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $137 | 15,592 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $137 | 16,073 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $142 | 10,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $142 | 11,015 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $143 | 10,113 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $143 | 15,184 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $143 | 10,116 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $143 | 11,550 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $143 | 10,740 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $144 | 21,198 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $144 | 17,831 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $145 | 13,086 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $145 | 16,488 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $146 | 10,829 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $146 | 13,804 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $146 | 18,110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $146 | 11,529 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $146 | 66,604 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $148 | 13,800 | 0.0% |
| Welbilt Inc | COM | 949090104 | $148 | 11,233 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $148 | 10,482 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $149 | 33,616 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $149 | 10,000 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $150 | 10,086 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $150 | 14,248 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $150 | 16,646 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $150 | 13,671 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $151 | 16,023 | 0.0% |