Q3 2018 Holdings
Filed 2018-11-13 | 548 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group(VGREUR) | COM | 92240M108 | $58 | 4,200 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $82 | 1,463 | 0.0% |
| Severstal GDR Reg S(SVST) | COM | 818150302 | $109 | 6,555 | 0.0% |
| Ship Finance Intl | SHS | G81075106 | $115 | 8,300 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $116 | 13,600 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $117 | 11,433 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | COM | 03762U105 | $138 | 7,300 | 0.0% |
| Federal Realty Investment Trust REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $266 | 2,100 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $514 | 98,583 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $858 | 300,000 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $860 | 65,300 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.3K | 219,400 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $1.3K | 58,113 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $1.7K | 248,400 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $1.9K | 26,310 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 246,186 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $2.3K | 1,313,400 | 0.0% |
| Aslan Pharmaceuticals ADR | ADS | 04522R101 | $3.5K | 450,133 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.6K | 70,626 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $3.6K | 586,755 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.8K | 764,400 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $4.0K | 675,800 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $4.6K | 96,930 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $6.1K | 550,936 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.4K | 197,746 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.4K | 137,306 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $6.4K | 629,438 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.5K | 82,660 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $6.7K | 71,858 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.8K | 43,245 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 119,127 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.1K | 131,550 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $9.3K | 1,897,456 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $9.6K | 14,614,000 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $10.2K | 128,320 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $10.6K | 802,669 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $10.6K | 12,460,000 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $11.6K | 13,093,000 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $11.6K | 1,139,539 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $12.2K | 650,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 267,109 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.1K | 117,375 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $14.1K | 706,870 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $14.2K | 366,648 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $14.2K | 3,310,700 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $14.2K | 337,899 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $14.3K | 455,523 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $14.6K | 215,940 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $14.9K | 222,757 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $14.9K | 983,618 | 0.0% |