Q2 2020 Holdings
Filed 2020-08-14 | 130 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $24 | 142,760 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $43 | 11,977 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $152 | 10,800 | 0.0% |
| BlackRock MUN Income Invt TR | SH BEN INT | 09248H105 | $168 | 13,200 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $193 | 17,332 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $196 | 47,376 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $248 | 2,800 | 0.0% |
| Source Cap Inc | COM | 836144105 | $331 | 10,000 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $348 | 45,424 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $362 | 44,021 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $381 | 38,387 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $386 | 4,500 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $544 | 66,394 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $638 | 2,800 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $643 | 57,554 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $675 | 53,059 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $677 | 9,900 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $677 | 58,536 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $677 | 5,200 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $698 | 35,800 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $713 | 39,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $819 | 2,481 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $857 | 3,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858 | 2,117 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $915 | 66,135 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $930 | 2,165 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $932 | $1,010,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $939 | 98,746 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.1K | 171,700 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $1.1K | 338,881 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 67,561 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 44,038 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 104,656 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,213 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.6K | 347,816 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.6K | $1,614,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.7K | 301,786 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.8K | 202,417 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.1K | 208,546 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 47,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 40,900 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.7K | 247,532 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.0K | $3,000,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.1K | 382,327 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.1K | 296,683 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.2K | 501,552 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.4K | 17,066 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.4K | 578,650 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.4K | 831,200 | 0.0% |