Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $24 | 13 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $26 | $27,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $26 | $27,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $29 | 25,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $30 | 10,425 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $37 | $52,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37 | 15,462 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $38 | 20 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $39 | 10 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40 | 11,146 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $42 | 10,517 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $43 | 33 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $44 | 10,149 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $48 | 13,880 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $51 | 40,158 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $52 | 12,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $54 | 13,515 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHBEN INT | 25525P107 | $57 | 16,273 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $58 | 11,728 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $58 | 11,614 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59 | 25,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $59 | 10,452 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $63 | 10 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $64 | 23,511 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $67 | 12,620 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69 | 53,495 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $72 | 4 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $73 | 18,219 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $75 | 16,790 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $76 | 11,120 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $77 | 17,007 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $80 | 15,143 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $80 | 12,256 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $80 | 104,833 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $82 | 15,005 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $84 | 37,701 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $86 | 1 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $86 | 24,874 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $90 | 14,811 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $91 | 15,736 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $91 | 70,327 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $94 | 82,065 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $96 | 19,097 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $97 | 15,406 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $97 | 15,101 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $98 | 35,919 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $101 | 125,056 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $106 | 12,102 | 0.0% |
| Acadia Rlty TR(AKR) | COM SHBEN INT | 004239109 | $106 | 10,087 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $107 | 20,594 | 0.0% |