Q2 2018 Holdings
Filed 2018-07-17 | 518 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $149 | 31,095 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $651 | 300,000 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $936 | 65,300 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.1K | 219,400 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $1.4K | 58,113 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 16,402 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $2.3K | 26,310 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $2.8K | 173,769 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 246,186 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $3.3K | 48,518 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $3.6K | 96,930 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.8K | 482,000 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.9K | 70,626 | 0.0% |
| Aslan Pharmaceuticals ADR | ADS | 04522R101 | $4.0K | 450,133 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $4.3K | 271,120 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $5.0K | 675,800 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.2K | 204,663 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.4K | 126,957 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $6.7K | 1,050,000 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $7.0K | 629,438 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.5K | 82,660 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.7K | 1,652,096 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 119,127 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $8.1K | 890,216 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $8.7K | 1,400,331 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $9.0K | 804,500 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $9.5K | 14,407,000 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $10.8K | 553,318 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $11.0K | 13,346,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.4K | 267,109 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $11.4K | 425,736 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $12.2K | 13,058,000 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $12.5K | 655,450 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $12.5K | 958,251 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $12.5K | 1,897,456 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $12.6K | 326,847 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $13.1K | 683,836 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.3K | 117,375 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $13.5K | 218,058 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.5K | 212,640 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $14.2K | 219,127 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $14.2K | 1,072,701 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.1K | 258,123 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $16.0K | 262,540 | 0.0% |
| CyberArk Software Ltd | SHS | M2862V108 | $16.7K | 264,900 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $16.8K | 309,600 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $17.4K | 1,967,753 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $17.4K | 298,356 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $17.7K | 104,293 | 0.0% |
| Mindbody Cl A | COM CL A | 60255W105 | $17.8K | 462,337 | 0.0% |