Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $9 | 2,495 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $9 | 1,080 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $9 | 657 | 0.0% |
| Pimco Income Strategy FD II(PFN) | EFNDC | 72201J104 | $10 | 1,098 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | EFNDC | 69346H100 | $10 | 738 | 0.0% |
| Pgim Global High Yield Fund(GHY) | EFNDC | 69346J106 | $10 | 752 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $10 | 380 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $10 | 1,108 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $10 | 1,055 | 0.0% |
| Falcon Capital Acquisition | UNIT | 30606L207 | $10 | 1,000 | 0.0% |
| Ciig Merger Corp -Cw26 | WARRANTS | 12559C111 | $10 | 11,804 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $10 | 2,725 | 0.0% |
| First Trust High Income Long | EFNDC | 33738E109 | $10 | 691 | 0.0% |
| Oaktree Acquisition Corp II | UNIT | G6715X129 | $10 | 1,000 | 0.0% |
| Realreal Inc(REAL) | COMMON | 88339P101 | $10 | 681 | 0.0% |
| Tortoise Acquisition Corp II | UNIT | G89554110 | $11 | 1,000 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | EFNDC | 55273C107 | $11 | 2,901 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $11 | 447 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $11 | 969 | 0.0% |
| Live OAK Acquisition Co-Cw27 | WARRANTS | 53804F111 | $11 | 11,236 | 0.0% |
| Allianzgi Convertible & Inco | EFNDC | 018828103 | $11 | 2,482 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $11 | 1,401 | 0.0% |
| Deerfield Healthcare Technol | UNIT | 244413209 | $11 | 1,000 | 0.0% |
| Ascendant Digital Acquisitio | UNIT | G05155125 | $11 | 1,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON | 23255M105 | $12 | 1,910 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON | 03272L108 | $12 | 195 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $12 | 135 | 0.0% |
| Dragoneer Growth Opportuniti | UNIT | G28302126 | $12 | 1,000 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $12 | 116 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $12 | 1,667 | 0.0% |
| Cormedix Inc(CRMD) | COMMON | 21900C308 | $12 | 2,048 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | EFNDC | 278279104 | $12 | 998 | 0.0% |
| Blackstone Strategic C(BGB) | EFNDC | 09257R101 | $12 | 1,014 | 0.0% |
| CHP Merger Corp -Cw24 | WARRANTS | 12558Y114 | $12 | 9,588 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $12 | 1,314 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $12 | 990 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $12 | 220 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $12 | 950 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON | Y0207T100 | $13 | 3,571 | 0.0% |
| Thunder Bridge Acquisition | COMMON | G8857S116 | $13 | 1,278 | 0.0% |
| Caesarstone Ltd(CSTE) | COMMON | M20598104 | $13 | 1,314 | 0.0% |
| HBT Financial Inc(HBT) | COMMON | 404111106 | $13 | 1,155 | 0.0% |
| Ribbit Leap LTD | UNIT | G7552B121 | $13 | 1,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $13 | 11,509 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON | 00847L100 | $13 | 4,246 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $13 | 3,327 | 0.0% |
| Assertio Holdings Inc | COMMON | 04546C106 | $13 | 19,972 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $13 | 4,337 | 0.0% |
| DFP Healthcare Acquisit-Cw22 | WARRANTS | 23343Q118 | $13 | 7,578 | 0.0% |
| GX Acquisition Corp -Cw26 | WARRANTS | 36251A115 | $13 | 8,328 | 0.0% |