Q1 2018 Holdings
Filed 2018-05-10 | 552 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $139 | 27,017 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.0K | 65,300 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.1K | 219,400 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $1.5K | 300,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 13,801 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,500 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $2.4K | 183,676 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $3.1K | 240,728 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $3.1K | 40,770 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.6K | 70,626 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $4.0K | 96,930 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $4.2K | 675,800 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $5.3K | 550,000 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $5.6K | 1,014,842 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.1K | 206,140 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.1K | 123,795 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.6K | 82,660 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $7.7K | 629,438 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 119,127 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $8.0K | 1,010,500 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $8.3K | 521,530 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.0K | 369,704 | 0.0% |
| Liberty Media Cop | DEB 4.00011/1 | 530715AG6 | $9.5K | 14,237,000 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $9.9K | 411,475 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $10.0K | 562,368 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $10.4K | 617,746 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 244,809 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $10.8K | 13,346,000 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $11.0K | 1,072,701 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $11.0K | 11,958,000 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $11.6K | 96,970 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $12.1K | 641,120 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $12.5K | 1,915,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.6K | 197,370 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $12.8K | 204,107 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.8K | 1,885,000 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $13.0K | 265,085 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $13.4K | 666,051 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $14.4K | 301,184 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $14.4K | 117,375 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.4K | 1,236,803 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $14.6K | 362,293 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $14.8K | 262,190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.2K | 257,553 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $15.4K | 1,656,737 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15.8K | 404,145 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $15.9K | 1,071,975 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $15.9K | 510,097 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $16.1K | 1,150,000 | 0.0% |
| Mindbody Cl A | COM CL A | 60255W105 | $16.2K | 416,379 | 0.0% |