B. Riley Financial

B. Riley Financial as of June 30, 2018

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 315 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stamps 12.9 $69M 254k 270.00
Children's Place Retail Stores (PLCE) 6.7 $36M 299k 119.15
Invesco Qqq Trust Series 1 (QQQ) 5.3 $28M 159k 177.35
Babcock & Wilcox Enterprises 5.1 $27M 11M 2.38
ViaSat (VSAT) 3.7 $20M 280k 70.00
iShares Russell 2000 Index (IWM) 3.1 $16M 100k 163.78
Hc2 Holdings 2.4 $13M 2.2M 5.85
Magicjack Vocaltec 2.0 $11M 1.2M 8.50
Vanguard Large-Cap ETF (VV) 1.9 $10M 75k 133.33
Lonestar Res Us Inc cl a vtg 1.9 $9.9M 1.2M 8.44
HEALTH INSURANCE Common equity Innovations shares 1.6 $8.5M 247k 34.29
Lumentum Hldgs (LITE) 1.6 $8.5M 146k 58.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $8.3M 107k 78.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $8.1M 80k 101.54
Tempur-Pedic International (TPX) 1.4 $7.6M 158k 48.05
Rubicon Proj 1.1 $5.8M 2.1M 2.83
Ranger Energy Svcs (RNGR) 0.9 $5.0M 541k 9.17
Marvell Technology Group 0.9 $4.6M 203k 22.86
Solar Senior Capital 0.8 $4.4M 267k 16.31
TeleNav 0.8 $4.2M 744k 5.60
Microsoft Corporation (MSFT) 0.8 $4.0M 39k 102.00
Vanguard Growth ETF (VUG) 0.8 $3.9M 26k 149.73
Vanguard Value ETF (VTV) 0.7 $3.9M 38k 103.45
iShares Russell Midcap Index Fund (IWR) 0.7 $3.8M 18k 217.35
Apple (AAPL) 0.7 $3.8M 20k 185.08
Vanguard Mid-Cap ETF (VO) 0.7 $3.6M 22k 161.19
Unknown 0.7 $3.6M 296k 12.16
Imax Corp Cad (IMAX) 0.7 $3.5M 153k 23.00
Finjan Holdings 0.7 $3.5M 1.0M 3.40
Ishares Tr rus200 grw idx (IWY) 0.7 $3.4M 43k 80.59
Ishares Tr fltg rate nt (FLOT) 0.6 $3.1M 61k 50.77
iShares Russell Midcap Growth Idx. (IWP) 0.6 $3.0M 24k 127.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.0M 36k 83.52
Pimco Exch Traded Fund (LDUR) 0.6 $3.0M 30k 99.71
Amazon (AMZN) 0.6 $3.0M 1.7k 1703.70
Aegean Marine Petroleum Network note 4.000 11/0 0.6 $3.0M 6.1M 0.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.9M 28k 104.41
PennantPark Investment (PNNT) 0.5 $2.8M 403k 7.01
Sachem Cap (SACH) 0.5 $2.7M 671k 4.10
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 9.6k 278.77
Pennantpark Floating Rate Capi (PFLT) 0.5 $2.5M 186k 13.66
Gty Technology Holdings Inc cl a 0.5 $2.5M 250k 10.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.4M 10k 242.51
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 17k 144.41
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 57k 42.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 103.68
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.5 $2.4M 75k 31.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 33k 68.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.2M 45k 48.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $2.1M 70k 30.59
Amyris 0.4 $2.2M 324k 6.75
Ferroglobe (GSM) 0.4 $2.0M 238k 8.57
Kayne Anderson Acquisition 0.4 $2.1M 210k 9.88
Limelight Networks 0.4 $2.0M 455k 4.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 57k 32.06
Facebook Inc cl a (META) 0.3 $1.8M 9.1k 194.30
Doubleline Income Solutions (DSL) 0.3 $1.6M 80k 20.43
Sinclair Broadcast 0.3 $1.6M 349k 4.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 15k 101.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $1.5M 28k 54.80
Hp (HPQ) 0.3 $1.5M 67k 22.69
Gores Hldgs Ii 0.3 $1.5M 150k 10.15
Trinity Merger Corp 0.3 $1.5M 145k 10.06
Ares Capital Corporation (ARCC) 0.2 $1.3M 78k 17.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 12k 112.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 108.69
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.2M 14k 83.07
Gordon Pointe Acquisition 0.2 $1.2M 125k 9.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.2M 15k 81.25
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 8.3k 142.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.5k 114.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 109.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.1M 23k 50.00
Liberty Tax 0.2 $1.1M 140k 8.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.0M 22k 47.55
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.1M 106k 10.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.8k 365.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $991k 20k 50.08
Attunity 0.2 $999k 86k 11.61
Avista Healthcare Pub Acq Co cl a 0.2 $1.0M 100k 10.01
Fintech Acquisition Corp Ii 0.2 $1.0M 100k 10.00
Matlin & Partners Acquisitio cl a 0.2 $987k 100k 9.87
International Business Machines (IBM) 0.2 $957k 6.6k 144.72
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $975k 17k 58.45
Rigel Pharmaceuticals 0.2 $920k 325k 2.83
iShares Russell 2000 Growth Index (IWO) 0.2 $898k 4.3k 210.73
iShares Dow Jones Select Dividend (DVY) 0.2 $900k 9.2k 97.78
Tortoise MLP Fund 0.2 $886k 52k 17.08
Pgx etf (PGX) 0.2 $876k 60k 14.56
Rent-A-Center (UPBD) 0.2 $821k 56k 14.71
Ishares Tr usa min vo (USMV) 0.2 $845k 16k 53.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $850k 33k 25.56
Alphabet Inc Class A cs (GOOGL) 0.2 $850k 750.00 1133.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $832k 29k 28.38
Nuveen High Income November 0.2 $837k 87k 9.64
Western Digital (WDC) 0.1 $774k 10k 77.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $782k 6.7k 116.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $784k 1.2M 0.66
Consumer Discretionary SPDR (XLY) 0.1 $814k 7.5k 109.30
Ark Etf Tr innovation etf (ARKK) 0.1 $819k 17k 46.98
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $805k 42k 19.08
Lockheed Martin Corporation (LMT) 0.1 $717k 2.3k 308.92
iShares S&P MidCap 400 Index (IJH) 0.1 $728k 3.6k 200.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $759k 9.1k 83.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $743k 3.8k 195.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $727k 4.2k 174.90
BRT Realty Trust (BRT) 0.1 $722k 57k 12.75
Apollo Sr Floating Rate Fd I (AFT) 0.1 $734k 45k 16.32
Bbx Capital 0.1 $744k 82k 9.03
Berkshire Hathaway (BRK.B) 0.1 $697k 3.7k 189.77
Vail Resorts (MTN) 0.1 $685k 2.5k 274.00
Vanguard Pacific ETF (VPL) 0.1 $668k 9.5k 70.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $687k 7.8k 87.62
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $698k 12k 57.11
Goldman Sachs Mlp Inc Opp 0.1 $712k 79k 9.02
Platform Specialty Prods Cor 0.1 $696k 60k 11.60
Johnson & Johnson (JNJ) 0.1 $629k 5.2k 121.55
Pfizer (PFE) 0.1 $622k 17k 36.31
Technology SPDR (XLK) 0.1 $657k 9.2k 71.76
Ishares Tr eafe min volat (EFAV) 0.1 $657k 9.2k 71.12
stock 0.1 $628k 6.3k 99.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $656k 10k 63.37
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $635k 9.9k 64.46
Sogou 0.1 $632k 55k 11.43
Procter & Gamble Company (PG) 0.1 $568k 7.1k 80.21
Cohu (COHU) 0.1 $579k 483k 1.20
Novavax 0.1 $578k 386k 1.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $572k 2.5k 229.51
Nuveen High Income Target Term 0.1 $598k 61k 9.84
Home Depot (HD) 0.1 $533k 2.7k 194.85
Sherwin-Williams Company (SHW) 0.1 $548k 1.3k 418.96
Jack Henry & Associates (JKHY) 0.1 $505k 3.9k 131.15
Ladenburg Thalmann Financial Services 0.1 $510k 150k 3.40
iShares S&P 500 Growth Index (IVW) 0.1 $539k 3.2k 167.76
Vanguard European ETF (VGK) 0.1 $520k 9.0k 58.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $507k 11k 47.25
S&W Seed Company (SANW) 0.1 $553k 494k 1.12
Twitter 0.1 $506k 12k 43.71
Nuveen High Income 2020 Targ 0.1 $534k 54k 9.89
Everspin Technologies (MRAM) 0.1 $535k 60k 8.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $510k 28k 18.34
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $528k 29k 17.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $488k 11k 44.03
Chevron Corporation (CVX) 0.1 $461k 3.6k 127.38
Cisco Systems (CSCO) 0.1 $500k 12k 42.78
Illinois Tool Works (ITW) 0.1 $488k 3.4k 144.17
iShares Russell Midcap Value Index (IWS) 0.1 $466k 5.2k 89.03
Iteris (ITI) 0.1 $466k 485k 0.96
Nuveen Build Amer Bd (NBB) 0.1 $483k 23k 20.60
D First Tr Exchange-traded (FPE) 0.1 $455k 24k 19.20
A10 Networks (ATEN) 0.1 $467k 75k 6.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $471k 20k 23.96
Ooma (OOMA) 0.1 $470k 288k 1.63
Nuveen Cr Opportunities 2022 0.1 $464k 49k 9.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $465k 23k 19.99
MGIC Investment (MTG) 0.1 $400k 315k 1.27
Costco Wholesale Corporation (COST) 0.1 $404k 1.9k 212.39
Walt Disney Company (DIS) 0.1 $445k 4.2k 105.87
At&t (T) 0.1 $408k 13k 32.04
Boeing Company (BA) 0.1 $398k 1.1k 347.29
Matthews International Corporation (MATW) 0.1 $417k 306k 1.36
UMH Properties (UMH) 0.1 $401k 302k 1.33
Southwestern Energy Company 0.1 $417k 313k 1.33
Enterprise Products Partners (EPD) 0.1 $405k 15k 27.78
NetScout Systems (NTCT) 0.1 $438k 282k 1.55
Financial Select Sector SPDR (XLF) 0.1 $417k 15k 27.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 2.9k 139.52
Spirit AeroSystems Holdings (SPR) 0.1 $433k 5.0k 85.86
Spectrum Pharmaceuticals 0.1 $406k 303k 1.34
One Liberty Properties (OLP) 0.1 $409k 16k 26.42
Primo Water Corporation 0.1 $406k 201k 2.02
TravelCenters of America 0.1 $419k 355k 1.18
SPDR DJ Wilshire REIT (RWR) 0.1 $403k 4.3k 94.80
Arotech Corporation 0.1 $401k 337k 1.19
ProShares Credit Suisse 130/30 (CSM) 0.1 $405k 5.8k 69.43
Aehr Test Systems (AEHR) 0.1 $411k 175k 2.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $437k 8.1k 54.12
New Mountain Finance Corp (NMFC) 0.1 $408k 30k 13.60
Abbvie (ABBV) 0.1 $416k 4.5k 92.61
Apollo Tactical Income Fd In (AIF) 0.1 $407k 26k 15.60
Garrison Capital 0.1 $412k 50k 8.26
Hannon Armstrong (HASI) 0.1 $434k 315k 1.38
Truecar (TRUE) 0.1 $403k 333k 1.21
Century Communities (CCS) 0.1 $407k 311k 1.31
Shopify Inc cl a (SHOP) 0.1 $413k 2.6k 158.85
Archrock (AROC) 0.1 $403k 310k 1.30
Kbl Merger Corp Iv 0.1 $398k 40k 9.95
Industrial Logistics pfds, reits (ILPT) 0.1 $401k 302k 1.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $416k 7.4k 56.60
Union Pacific Corporation (UNP) 0.1 $394k 2.7k 144.16
Raytheon Company 0.1 $388k 2.0k 195.66
Merck & Co (MRK) 0.1 $362k 5.9k 61.03
Dycom Industries (DY) 0.1 $379k 298k 1.27
Hormel Foods Corporation (HRL) 0.1 $394k 11k 37.37
Martin Midstream Partners (MMLP) 0.1 $360k 308k 1.17
iShares Russell 1000 Growth Index (IWF) 0.1 $349k 2.4k 147.50
Immunomedics 0.1 $353k 287k 1.23
Vanguard REIT ETF (VNQ) 0.1 $357k 4.3k 82.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $374k 6.4k 58.60
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $366k 5.4k 67.18
Meta Financial (CASH) 0.1 $372k 335k 1.11
Pointer Telocation 0.1 $391k 365k 1.07
Preferred Bank, Los Angeles (PFBC) 0.1 $355k 294k 1.21
Groupon 0.1 $378k 340k 1.11
Usa Compression Partners (USAC) 0.1 $395k 337k 1.17
Alibaba Group Holding (BABA) 0.1 $393k 2.1k 185.12
Nii Holdings 0.1 $367k 94k 3.90
Paypal Holdings (PYPL) 0.1 $344k 4.0k 86.13
Alphabet Inc Class C cs (GOOG) 0.1 $390k 338.00 1153.37
Hewlett Packard Enterprise (HPE) 0.1 $386k 23k 16.60
Tivo Corp 0.1 $381k 320k 1.19
Comstock Res Inc note 7.750% 4/0 0.1 $383k 391k 0.98
Snap Inc cl a (SNAP) 0.1 $376k 28k 13.33
Select Energy Svcs Inc cl a (WTTR) 0.1 $367k 264k 1.39
Dowdupont 0.1 $369k 5.4k 67.82
Stewart Information Services Corporation (STC) 0.1 $307k 7.1k 43.09
Intel Corporation (INTC) 0.1 $338k 6.8k 50.00
Verizon Communications (VZ) 0.1 $310k 6.2k 50.15
Tuesday Morning Corporation 0.1 $306k 100k 3.05
Manpower (MAN) 0.1 $301k 3.5k 86.42
ON Semiconductor (ON) 0.1 $325k 15k 22.26
Koppers Holdings (KOP) 0.1 $301k 281k 1.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $343k 6.6k 51.88
O'reilly Automotive (ORLY) 0.1 $297k 1.0k 288.35
Vanguard Long-Term Bond ETF (BLV) 0.1 $327k 3.7k 89.25
Mondelez Int (MDLZ) 0.1 $323k 7.7k 42.11
Urban Edge Pptys (UE) 0.1 $329k 14k 22.90
Square Inc cl a (SQ) 0.1 $307k 4.7k 64.77
Viewray (VRAYQ) 0.1 $335k 286k 1.17
Invesco Dynamic Biotechnology other (PBE) 0.1 $334k 6.1k 54.74
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.3k 103.45
Caterpillar (CAT) 0.1 $270k 1.9k 141.51
Exxon Mobil Corporation (XOM) 0.1 $269k 3.2k 83.17
Abbott Laboratories (ABT) 0.1 $278k 4.6k 60.96
General Electric Company 0.1 $270k 20k 13.49
Cummins (CMI) 0.1 $241k 1.8k 136.93
Lincoln Electric Holdings (LECO) 0.1 $263k 2.9k 90.01
NVIDIA Corporation (NVDA) 0.1 $269k 1.1k 252.82
RPM International (RPM) 0.1 $257k 4.3k 60.40
Altria (MO) 0.1 $275k 4.8k 57.33
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Starbucks Corporation (SBUX) 0.1 $285k 5.7k 50.34
Visa (V) 0.1 $258k 1.9k 136.72
Netflix (NFLX) 0.1 $247k 595.00 415.13
Industrial SPDR (XLI) 0.1 $242k 3.3k 73.62
Apollo Investment 0.1 $269k 48k 5.58
U.S. Auto Parts Network 0.1 $273k 182k 1.50
iShares MSCI Brazil Index (EWZ) 0.1 $265k 7.9k 33.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $256k 5.8k 44.46
Vanguard Small-Cap ETF (VB) 0.1 $261k 1.7k 154.90
Alerian Mlp Etf 0.1 $282k 28k 10.14
SPDR Barclays Capital High Yield B 0.1 $269k 8.6k 31.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $286k 3.6k 79.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $284k 9.2k 31.03
Advisorshares Tr bny grwth (AADR) 0.1 $252k 4.7k 54.04
Gentherm (THRM) 0.1 $252k 152k 1.66
Eaton (ETN) 0.1 $272k 3.5k 78.32
Ishares Inc core msci emkt (IEMG) 0.1 $261k 4.9k 53.17
Vitamin Shoppe Inc note 2.250 12/0 0.1 $284k 374k 0.76
Opgen 0.1 $246k 138k 1.78
Aegean Marine Pete Network I bond 0.1 $255k 750k 0.34
Coca-Cola Company (KO) 0.0 $230k 5.1k 45.00
Emerson Electric (EMR) 0.0 $214k 3.0k 71.10
Micron Technology (MU) 0.0 $234k 4.5k 52.50
iShares S&P Latin America 40 Index (ILF) 0.0 $202k 6.8k 29.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $209k 3.0k 70.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $207k 3.8k 54.02
Nuveen Mtg opportunity term (JLS) 0.0 $218k 9.3k 23.48
Marathon Petroleum Corp (MPC) 0.0 $222k 3.1k 72.01
Ishares Inc msci india index (INDA) 0.0 $209k 6.2k 33.98
Ares Dynamic Cr Allocation (ARDC) 0.0 $233k 15k 16.08
Kindred Biosciences 0.0 $213k 20k 10.65
Proshares Tr russ 2000 divd (SMDV) 0.0 $207k 3.5k 58.56
Fortress Trans Infrst Invs L 0.0 $205k 11k 18.81
Global Medical Reit (GMRE) 0.0 $204k 23k 8.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $238k 11k 22.71
J Jill Inc call 0.0 $187k 20k 9.35
Invesco Db Energy Fund (DBE) 0.0 $189k 11k 17.11
Invesco Db Oil Fund (DBO) 0.0 $220k 18k 12.53
THL Credit 0.0 $164k 21k 7.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $180k 10k 18.00
Global Ship Lease inc usd0.01 class a 0.0 $152k 115k 1.32
Emerge Energy Svcs 0.0 $156k 21k 7.43
Physicians Realty Trust 0.0 $163k 10k 15.98
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $143k 15k 9.80
First Tr Sr Floating Rate 20 0.0 $137k 15k 9.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $181k 10k 17.47
Maxwell Technologies 0.0 $130k 25k 5.20
Flotek Industries 0.0 $113k 35k 3.23
SIGA Technologies (SIGA) 0.0 $129k 22k 5.94
Gsv Cap Corp 0.0 $87k 13k 6.96
Hudson Global 0.0 $125k 77k 1.62
Eco-stim Energy Solution 0.0 $126k 194k 0.65
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $80k 67k 1.20
Trinity Merger Corp *w exp 05/11/202 0.0 $117k 292k 0.40
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 11k 5.73
RadiSys Corporation 0.0 $68k 97k 0.70
Opko Health (OPK) 0.0 $58k 10k 5.80
Southcross Energy Partners L 0.0 $76k 48k 1.57
Weatherford Intl Plc ord 0.0 $63k 18k 3.50
Oha Investment 0.0 $71k 47k 1.52
Canadian Solar Inc note 4.250% 2/1 0.0 $46k 48k 0.96
Gty Technology Holdings Inc w exp 99/99/999 0.0 $73k 58k 1.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $56k 35k 1.60
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $68k 100k 0.68
Gopro Inc note 3.500% 4/1 0.0 $46k 50k 0.92
Sanofi Aventis Wi Conval Rt 0.0 $0 245k 0.00
Hos Us conv 0.0 $21k 25k 0.84
Gastar Exploration 0.0 $11k 20k 0.55
Digital Turbine (APPS) 0.0 $16k 11k 1.47
Cheniere Energy Inc note 4.250% 3/1 0.0 $8.0k 10k 0.80
Inseego Corp bond 0.0 $21k 25k 0.84
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $12k 40k 0.30
Kbl Merger Corp Iv right 03/22/2019 0.0 $13k 40k 0.32
Ntg- right 0.0 $19k 52k 0.37