Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $152 | 15,461 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $152 | 28,941 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $153 | 11,424 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $154 | 12,677 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $154 | 10,618 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $157 | 18,050 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $160 | 18,018 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $160 | 16,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $161 | 30,541 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $162 | 39,575 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $163 | 23,870 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $164 | 12,561 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $165 | 11,720 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $165 | 22,583 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $167 | 15,950 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $167 | 22,655 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $168 | 13,238 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $170 | 12,866 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $171 | 18,203 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $175 | 11,693 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $175 | 11,162 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $175 | 36,362 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $176 | 19,373 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $178 | 12,176 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $179 | 22,500 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $179 | 15,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $179 | 13,530 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $179 | 16,923 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $180 | 27,289 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $181 | 17,642 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $181 | 10,765 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $182 | 10,466 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $182 | 20,970 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $184 | 11,467 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $184 | 12,409 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $184 | 23,258 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $187 | 189,324 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $188 | 10,950 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $188 | 27,887 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $188 | 10,568 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $189 | 10,937 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $189 | 12,616 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $189 | 35,030 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $192 | 12,710 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $194 | 19,631 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $194 | 15,067 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $195 | 15,779 | 0.0% |
| Sientra Inc | COM | 82621J105 | $197 | 50,600 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $198 | $198,146 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $198 | 16,690 | 0.0% |