Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | $51,661 | 0.0% |
| Windstream Holdings Inc | COM | 97382A309 | $2 | 10,037 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $3 | $29,814 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $3 | $62,152 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $54,303 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4 | $137,075 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6 | $341,898 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 22,540 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $12 | $189,966 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $13 | $112,227 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $15 | $150,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $16 | $316,204 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $16 | $146,984 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $18 | $358,061 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $20 | $16,267 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $23 | $434,231 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $25 | 12,400 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $26 | $250,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $39 | 14,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $44 | 25,730 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $47 | 18,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $48 | 13,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $52 | 12,315 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $57 | 17,500 | 0.0% |
| Fang Holdings Ltd | COM | 30711Y102 | $61 | 98,200 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $64 | 13,700 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $70 | 12,281 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $74 | 11,728 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $78 | 12,570 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $84 | 16,100 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $85 | 22,600 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $92 | 10,249 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $95 | 25,400 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $98 | 10,507 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $99 | 25,100 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $101 | 27,421 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $101 | 21,708 | 0.0% |
| Nam Tai Property Inc | COM | G63907102 | $102 | 10,479 | 0.0% |
| J Jill Inc | COM | 46620W102 | $104 | 52,072 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $104 | 10,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $105 | 11,003 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $108 | 11,300 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $109 | 44,500 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $114 | 24,108 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $117 | 10,694 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $121 | 14,395 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $122 | 5,900 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $125 | 34,258 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $134 | 10,853 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $135 | $1,460,000 | 0.0% |