Crow Point Partners

Crow Point Partners as of Sept. 30, 2016

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 326 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.5 $29M 235k 122.32
Eversource Energy (ES) 4.4 $28M 515k 54.18
Edison International (EIX) 4.4 $28M 385k 72.25
Shenandoah Telecommunications Company (SHEN) 4.0 $26M 940k 27.21
PNM Resources (TXNM) 4.0 $25M 775k 32.72
CMS Energy Corporation (CMS) 4.0 $25M 600k 42.01
Chatham Lodging Trust (CLDT) 3.8 $24M 1.3M 19.25
Sempra Energy (SRE) 3.7 $24M 220k 107.19
Syntel 3.7 $23M 558k 41.91
Alliant Energy Corp 3.5 $23M 588k 38.31
Visa (V) 3.5 $22M 270k 82.70
Chunghwa Telecom Co Ltd - (CHT) 3.1 $20M 574k 35.03
Dominion Resources (D) 3.0 $19M 260k 74.27
American Wtr Wks 2.9 $19M 250k 74.84
Spark Energy Inc-class A 2.8 $18M 612k 29.13
D American Elec Pwr In C Com Stk Common Stock 0 2.5 $16M 249k 64.21
Comcast Corporation (CMCSA) 2.3 $15M 226k 66.34
CenturyLink 2.0 $13M 474k 27.43
Verizon Communications (VZ) 2.0 $13M 248k 51.98
Public Service Enterprise (PEG) 1.7 $11M 256k 41.87
South Jersey Industries 1.5 $9.6M 325k 29.55
Global Medical Reit (GMRE) 1.4 $8.9M 910k 9.76
Great Plains Energy Incorporated 1.4 $8.7M 317k 27.29
MasterCard Incorporated (MA) 1.3 $8.1M 80k 101.78
Ida (IDA) 1.2 $7.8M 100k 78.28
Physicians Realty Trust 1.2 $7.4M 345k 21.54
CenterPoint Energy (CNP) 1.1 $7.0M 303k 23.23
At&t (T) 1.0 $6.4M 159k 40.61
Preferred Apartment Communitie 0.9 $6.1M 450k 13.51
NorthWestern Corporation (NWE) 0.9 $5.9M 102k 57.53
Scorpio Tankers 7.50% Y7542c114 preferred 0.9 $5.7M 224k 25.32
Seaspan Corp New Money equity 0.8 $5.4M 214k 25.40
Dynegy Inc unit 07/01/20191 0.8 $5.4M 67k 80.99
Dte Energy Co., Series B, 5.38% 0.8 $5.3M 207k 25.78
Summit Hotel Properties (INN) 0.8 $5.2M 398k 13.16
Anchor Alternative Income Investor Class aaifx 0.8 $5.1M 598k 8.45
Frontier Communications 0.7 $4.4M 1.1M 4.16
EQT Corporation (EQT) 0.7 $4.3M 59k 72.63
Southern Co., 5.25% 0.7 $4.1M 164k 25.29
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.6 $4.1M 160k 25.50
SCANA Corporation 0.6 $3.6M 50k 72.36
Dominion Resources Inc p 0.5 $3.4M 132k 25.46
Spectra Energy 0.5 $3.3M 77k 42.74
Y2066g120 Dsx 8.50% Y2066g120 equity preference 0.5 $3.2M 150k 21.60
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.5 $2.9M 29k 102.25
Breitburn Ener/breit Fin 0.5 $2.9M 5.7M 0.51
United States Cellular Corp., 7.25% 0.4 $2.6M 95k 27.04
Duke Energy (DUK) 0.4 $2.4M 31k 80.03
Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Sr equity 0.4 $2.4M 100k 23.57
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.3 $2.2M 105k 21.20
Ashford Hospitality Trust Pfd 7 3/8% equity 0.3 $2.1M 80k 25.94
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.3 $1.8M 70k 25.86
Seaspan Corp Pfd E 8.25% p 0.3 $1.7M 68k 24.99
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.2 $1.4M 53k 26.09
Crow Point Global Dividend Plus Fund equity 0.2 $1.2M 128k 9.79
Recon Cap Ser Tr 100 covered etf 0.2 $1.2M 54k 22.16
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.2 $1.2M 50k 24.90
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.2 $1.1M 44k 25.69
Alabama Pwr Co 6.45% pref shrs 0.2 $1.1M 41k 26.26
Energy & Exploration Partners Inc. 8.0% Enxp4143996-otc preferred 0.2 $1.0M 10M 0.10
Qwest Corp, 6.63% 0.2 $1.0M 40k 26.18
Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.34494% 10-dec-2049 bond 0.2 $1.0M 1.0M 1.03
Scorpio Tankers Inc pref 0.1 $964k 40k 24.10
Bhill 2013-1a D 3.78729% 01/15/26 095560an8 corporate bond 0.1 $970k 1.0M 0.97
Exelon Corporation (EXC) 0.1 $877k 26k 33.29
Mfri 0.1 $895k 118k 7.62
Equinix (EQIX) 0.1 $874k 2.4k 360.12
Northstar Realty Finance 0.1 $905k 69k 13.16
Northstar Asset Management C 0.1 $808k 63k 12.93
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.1 $806k 50k 16.12
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.1 $748k 30k 24.93
Landmark Infastucture Partners Lp 8% equity 0.1 $749k 25k 29.96
Integrys Energy 6% public 0.1 $685k 25k 27.35
Ashford Hospitality Prime In 0.1 $693k 49k 14.11
Halcyon Loan Advisors Funding Ltd 40538faj2 corp & govt security 0.1 $728k 750k 0.97
Jpmcc 2012-cbx A3 bond 0.1 $718k 704k 1.02
Connecticut Lt & Pwr 6.56% p (CNTHP) 0.1 $626k 12k 52.17
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.1 $649k 57k 11.41
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $631k 25k 25.24
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) 0.1 $623k 12k 51.92
Eagle Point Credit Co - Call pref 0.1 $638k 25k 25.52
Allete 0.1 $596k 10k 59.60
Ahp Series B 5.5% Pfd equity 0.1 $603k 26k 23.57
Corenergy Infrastructure Tr 0.1 $528k 18k 29.33
Bscms 2005-t20 D bond 0.1 $500k 500k 1.00
Medley Llc Sr Nt 26 equity 0.1 $491k 20k 24.55
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.1 $427k 52k 8.26
Lukoil Pjsc (LUKOY) 0.1 $421k 8.7k 48.36
Credit Suisse Commercial Mortgage Trust Series 2007-c2 A3 5.542% 15-jan-2049 bond 0.1 $448k 443k 1.01
Exxon Mobil Corporation (XOM) 0.1 $359k 4.2k 86.42
Entergy Corporation (ETR) 0.1 $397k 5.2k 76.69
Jp Morgan Chase Commercial Mortgage Securities Trust 2006-ldp9 A3 5.336% 15-may-2047 bond 0.1 $372k 372k 1.00
Sasc 2006-wf1 M2 Mtge bond 0.1 $364k 400k 0.91
Microsoft Corporation (MSFT) 0.1 $322k 5.6k 57.44
Johnson & Johnson (JNJ) 0.1 $330k 2.8k 117.27
International Paper Company (IP) 0.1 $291k 6.1k 47.32
Universal Corporation (UVV) 0.1 $348k 6.1k 57.42
Aetna 0.1 $322k 2.8k 115.08
Merck & Co (MRK) 0.1 $313k 5.1k 61.94
Target Corporation (TGT) 0.1 $290k 4.3k 67.61
Colony Financial 0.1 $288k 16k 17.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $344k 2.8k 123.47
Best Buy 0.1 $346k 9.2k 37.44
Spdr Short-term High Yield mf (SJNK) 0.1 $306k 11k 27.62
Leidos Holdings (LDOS) 0.1 $294k 6.8k 43.45
Navios Maritime Holdings (NMPRY) 0.1 $316k 59k 5.36
Bank Amer Corp Dep Shs Pfd Ee preferr 0.1 $332k 13k 26.36
Bcms 2007-pw18 Ama bond 0.1 $312k 300k 1.04
Bb&t Corporation 5.625% equity 0.1 $292k 11k 26.49
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 7.7k 30.36
Starwood Property Trust (STWD) 0.0 $275k 12k 22.59
Chevron Corporation (CVX) 0.0 $274k 2.7k 101.22
General Electric Company 0.0 $238k 8.1k 29.51
Cisco Systems (CSCO) 0.0 $251k 8.0k 31.34
Cummins (CMI) 0.0 $243k 2.0k 124.17
Timken Company (TKR) 0.0 $277k 8.0k 34.54
International Business Machines (IBM) 0.0 $225k 1.4k 158.34
Gilead Sciences (GILD) 0.0 $225k 2.9k 78.02
Prudential Financial (PRU) 0.0 $248k 3.1k 80.00
Solar Cap (SLRC) 0.0 $267k 13k 20.38
Western Refining 0.0 $255k 10k 25.35
Assured Guaranty (AGO) 0.0 $232k 8.4k 27.49
Cooper Tire & Rubber Company 0.0 $238k 6.4k 37.14
MFA Mortgage Investments 0.0 $271k 36k 7.46
Korea Electric Power Corporation (KEP) 0.0 $267k 11k 25.21
D American Eagle Outfi Tters Inc Common Stock 0 0.0 $258k 15k 17.71
Industries N shs - a - (LYB) 0.0 $255k 3.2k 80.54
SPDR Barclays Capital High Yield B 0.0 $282k 7.7k 36.60
Ellington Financial 0.0 $278k 17k 16.69
Hca Holdings (HCA) 0.0 $242k 3.2k 75.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $285k 5.9k 48.49
Navient Corporation equity (NAVI) 0.0 $255k 18k 14.28
Carl 2007-10a A2a 0.4516% 04/19/22 14309dab6 clo bond 0.0 $275k 284k 0.97
Crosby Us Acquisition Corp Term Loan 11/22/20 Bbg005hjylp7 bankdebt 0.0 $250k 250k 1.00
Del Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 bankdebt 0.0 $233k 250k 0.93
Northstar Realty Europe 0.0 $251k 23k 10.95
Torchmark Corp., 6.13% 0.0 $228k 8.3k 27.34
Proshares Vix Short Term Futur 0.0 $242k 8.2k 29.51
Donnelley R R & Sons Co when issued 0.0 $228k 15k 15.60
National General 7.5% Qdi Na C p 0.0 $260k 10k 26.00
Booz Allen 8/13 Tlb 31-jul-2019 bond 0.0 $250k 250k 1.00
Cd 2007-cd4 Commercial Mortgage Trust A4 5.322% 11-dec-2049 bond 0.0 $247k 247k 1.00
Credit Suisse Commercial Mortgage Trust Series 2007-c1 A3 5.383% 15-feb-2040 bond 0.0 $283k 283k 1.00
Hilton Worldwide Finance Adj % Due 10/25/2020 Jajo25 bond 0.0 $238k 238k 1.00
Msc 2006-iq11 Aj bond 0.0 $235k 235k 1.00
Sasc 2006-am1 A4 Mtge bond 0.0 $229k 241k 0.95
Wachovia Bank Commercial Mortgage Trust Series 2006-c29 A4 5.308% 15-nov-2048 bond 0.0 $269k 269k 1.00
Grifols 2/14 0.0 $248k 250k 0.99
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $257k 10k 25.70
Teva Pharmaceutical Industries (TEVA) 0.0 $169k 3.6k 46.35
Host Hotels & Resorts (HST) 0.0 $174k 11k 15.61
Unum (UNM) 0.0 $193k 5.6k 34.69
Tyson Foods (TSN) 0.0 $204k 2.7k 75.00
Valero Energy Corporation (VLO) 0.0 $168k 3.2k 51.72
Mentor Graphics Corporation 0.0 $210k 8.5k 24.65
PT Telekomunikasi Indonesia (TLK) 0.0 $175k 2.7k 65.57
Ca 0.0 $192k 5.9k 32.80
Ford Motor Company (F) 0.0 $195k 16k 12.00
KB Financial (KB) 0.0 $165k 4.8k 34.13
General Dynamics Corporation (GD) 0.0 $198k 1.3k 155.29
Pos (PKX) 0.0 $163k 3.2k 51.40
Endurance Specialty Hldgs Lt 0.0 $174k 2.6k 65.69
Companhia Paranaense de Energia 0.0 $197k 19k 10.60
Steel Dynamics (STLD) 0.0 $211k 8.4k 25.12
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $199k 7.1k 27.89
TTM Technologies (TTMI) 0.0 $169k 15k 11.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $199k 4.3k 46.29
Healthsouth 0.0 $189k 4.7k 40.46
Amgen 0.0 $222k 1.3k 165.42
Big Lots 0.0 $193k 4.0k 47.84
Newcastle Investment (NCTPRB) 0.0 $166k 6.4k 26.04
Vodafone Group New Adr F (VOD) 0.0 $180k 6.2k 29.15
Jpm 6.3 12/31/49 0.0 $166k 6.0k 27.79
Energizer Holdings (ENR) 0.0 $182k 3.7k 48.99
Gardner Denver 7/13 0.0 $204k 249k 0.82
LG Display (LPL) 0.0 $131k 10k 12.85
Western Union Company (WU) 0.0 $139k 6.8k 20.44
Wal-Mart Stores (WMT) 0.0 $127k 1.8k 70.83
Northrop Grumman Corporation (NOC) 0.0 $156k 730.00 213.70
Nuance Communications 0.0 $121k 8.4k 14.32
Ryder System (R) 0.0 $155k 2.4k 64.42
SYSCO Corporation (SYY) 0.0 $137k 2.8k 49.10
Equity Residential (EQR) 0.0 $106k 1.6k 64.48
Hospitality Properties Trust 0.0 $110k 3.7k 29.69
Delta Air Lines (DAL) 0.0 $106k 2.7k 38.97
Macquarie Infrastructure Company 0.0 $124k 1.5k 83.17
Southwest Airlines (LUV) 0.0 $96k 2.5k 37.99
Stepan Company (SCL) 0.0 $142k 2.0k 72.60
Ternium (TX) 0.0 $113k 5.7k 19.75
Braskem SA (BAK) 0.0 $126k 8.0k 15.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $109k 1.3k 86.51
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $122k 2.9k 41.44
Apple Computer 0.0 $131k 1.2k 112.16
Spdr Series Trust cmn (HYMB) 0.0 $119k 2.0k 59.50
Qwest Corp 0.0 $147k 5.6k 26.35
Aspen Insurance Pfd 7.25% Ser p 0.0 $157k 6.1k 25.82
Sanmina (SANM) 0.0 $141k 5.1k 27.75
Armada Hoffler Pptys (AHH) 0.0 $134k 10k 13.40
New Media Inv Grp 0.0 $156k 10k 15.68
Morgan Stanley Prd G 6.625% 7- p 0.0 $148k 5.3k 27.87
Inc Resh Hldgs Inc cl a 0.0 $116k 2.6k 44.04
International Game Technology (IGT) 0.0 $146k 5.9k 24.83
Qwest Corp., 7.00% 0.0 $100k 3.7k 27.25
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $154k 6.0k 25.67
Capital One Financialco Ser G p 0.0 $127k 5.0k 25.40
Cwl 2002-s4 A5 Mtge bond 0.0 $111k 112k 0.99
Keycorp 5.0% Perp equity 0.0 $150k 1.5k 100.00
Msc 2007 - Hq12 Am bond 0.0 $152k 150k 1.01
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $100k 4.0k 25.00
SK Tele 0.0 $33k 1.4k 22.85
McDonald's Corporation (MCD) 0.0 $43k 376.00 114.36
Pfizer (PFE) 0.0 $81k 2.4k 33.31
Cardinal Health (CAH) 0.0 $36k 466.00 77.25
Nucor Corporation (NUE) 0.0 $93k 1.9k 48.69
Reynolds American 0.0 $72k 1.5k 47.31
W.W. Grainger (GWW) 0.0 $38k 173.00 219.65
Intel Corporation (INTC) 0.0 $87k 2.3k 37.28
Simpson Manufacturing (SSD) 0.0 $43k 974.00 44.15
Regions Financial Corporation (RF) 0.0 $42k 4.3k 9.67
Novartis (NVS) 0.0 $76k 956.00 79.50
Capital One Financial (COF) 0.0 $75k 1.1k 70.16
UnitedHealth (UNH) 0.0 $88k 635.00 138.58
Xerox Corporation 0.0 $74k 7.3k 10.20
Qualcomm (QCOM) 0.0 $69k 1.0k 67.85
Staples 0.0 $53k 6.3k 8.38
Boeing 0.0 $85k 650.00 130.77
Marathon Oil Corporation (MRO) 0.0 $53k 3.3k 15.89
SPDR Gold Trust (GLD) 0.0 $73k 583.00 125.21
Reliance Steel & Aluminum (RS) 0.0 $50k 699.00 71.53
Euronet Worldwide (EEFT) 0.0 $72k 886.00 81.26
Omega Healthcare Investors (OHI) 0.0 $54k 1.5k 35.83
Tata Motors 0.0 $46k 1.2k 39.55
KLA-Tencor Corporation (KLAC) 0.0 $51k 738.00 69.11
Knoll 0.0 $59k 2.6k 22.93
Enersis 0.0 $81k 9.8k 8.29
Silicon Motion Technology (SIMO) 0.0 $91k 1.8k 51.44
Fibria Celulose 0.0 $33k 4.7k 7.00
Masimo Corporation (MASI) 0.0 $47k 810.00 58.02
Camden Property Trust (CPT) 0.0 $88k 1.0k 85.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
Annaly C 0.0 $60k 5.8k 10.42
Apollo Global Mgmt Llc cl a 0.0 $88k 4.9k 17.87
Cys Investments 0.0 $51k 5.9k 8.67
SELECT INCOME REIT COM SH BEN int 0.0 $50k 1.8k 27.20
Popular (BPOP) 0.0 $54k 1.5k 37.22
Annaly Cap Mgmt Inc Pfd Ser D p 0.0 $69k 2.7k 25.13
Ashford Hospitality Pfd D 0.0 $93k 3.7k 25.37
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $33k 1.3k 26.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $71k 1.5k 47.33
American Airls (AAL) 0.0 $47k 1.3k 35.69
Outfront Media (OUT) 0.0 $54k 2.3k 23.74
Iron Mountain (IRM) 0.0 $50k 1.3k 37.76
Chimera Investment Corp etf 0.0 $80k 4.9k 16.20
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $87k 87k 1.00
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $46k 45k 1.03
Fhlt 2005-b Mf Mtge 35729pjy7 corporate bond 0.0 $94k 100k 0.94
Travelcenters Snnotes 8% 10/20 p 0.0 $69k 2.7k 25.14
Avangrid 0.0 $42k 999.00 42.04
Southern Co./the, 6.25% 0.0 $39k 1.4k 27.35
Dupont Fabros Technology Pfd 6.625 0.0 $87k 3.1k 27.90
Legg Mason Inc Pfd preferred (LMICL) 0.0 $64k 2.4k 26.67
Bacm 2005-3 Am bond 0.0 $76k 76k 1.00
Eqabs 2003-4 M1 Mtge bond 0.0 $33k 34k 0.97
Maps1 2013-1a C bond 0.0 $40k 40k 1.00
Arlington Asset Investment Corp 6 3/4 % Notes 2015-15.3.25 Sr equity 0.0 $69k 3.0k 23.00
Bank Of America Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series -cc- equity 0.0 $52k 1.9k 27.37
Ag Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series B equity 0.0 $84k 3.4k 24.91
Cnooc 0.0 $7.0k 57.00 122.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.1k 8.20
MDU Resources (MDU) 0.0 $13k 500.00 26.00
CVS Caremark Corporation (CVS) 0.0 $15k 169.00 88.76
GlaxoSmithKline 0.0 $27k 626.00 43.13
Rio Tinto (RIO) 0.0 $14k 415.00 33.73
Royal Dutch Shell 0.0 $8.0k 162.00 49.38
Sanofi-Aventis SA (SNY) 0.0 $10k 261.00 38.31
Seagate Technology Com Stk 0.0 $13k 341.00 38.12
Siliconware Precision Industries 0.0 $7.0k 976.00 7.17
New Jersey Resources Corporation (NJR) 0.0 $13k 400.00 32.50
Centene Corporation (CNC) 0.0 $15k 223.00 67.26
Chesapeake Utilities Corporation (CPK) 0.0 $18k 300.00 60.00
Nissan Motor (NSANY) 0.0 $14k 737.00 19.00
Schweitzer-Mauduit International (MATV) 0.0 $12k 310.00 38.71
Au Optronics Corp 0.0 $27k 7.3k 3.68
Siemens (SIEGY) 0.0 $15k 128.00 117.19
Roche Holding (RHHBY) 0.0 $11k 340.00 32.35
Naspers 0.0 $28k 1.6k 17.38
Avis Budget Group 0.0 $11k 321.00 34.27
Itochu Corp. 0.0 $12k 941.00 12.75
Kinder Morgan Inc/delaware Wts 0.0 $10k 512k 0.02
Cencosud S A 0.0 $19k 2.1k 9.00
Entergy Arkansas 0.0 $28k 1.1k 26.07
Takeda Pharma Sedol B01drx9 Us 0.0 $15k 321.00 46.73
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.0 $24k 875.00 27.43
Freenet 0.0 $14k 481.00 29.11
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.0 $9.3k 62k 0.15
Iberdrola Sa (IBDSF) 0.0 $15k 2.2k 6.74
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $16k 1.2k 13.05
Greenhunter Water Warrants Aci06tgh1 warrnt 0.0 $0 96k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
2006-emx2 A2 Mtge 75406aab5 mbs bond 0.0 $14k 15k 0.97
Amsi 2003-11 Af6 03072slu7 clo bond 0.0 $6.0k 6.1k 0.98
Cinemark Usa Term Loan 12/18/19 Tranche B Bbg003p9tkn5 term loan 0.0 $997.770000 1.3k 0.79
Dash2 1a A1l 25513taa1 abs bond 0.0 $0 432k 0.00
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $4.0k 3.6k 1.12
Lbubs 2004-c1 A4 52108hyk4 abs bond 0.0 $1.0k 1.0k 0.98
Micro Focus International Plc Mcfuf 0.0 $16k 588.00 27.21
Ramp 2005-rs1 Ai6 Mtge 76112bhy9 corporate bond 0.0 $18k 17k 1.03
Saturn Clo Pinebridge Inv 804075aa7 corporate bond 0.0 $8.0k 8.2k 0.98
Bayv 2004-a A 073249bt0 corporate bond 0.0 $7.0k 6.8k 1.02
Rasc 2004-ks2 Ai6 3/25/34 76110wwg7 corporate bond 0.0 $8.0k 7.7k 1.04
Wbcmt 2007 C32 A2 92978yab6 corporate bond 0.0 $26k 26k 1.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 49.00 40.82
Imperial Brands Plc- (IMBBY) 0.0 $18k 350.00 51.43
Enersis Chile Sa (ENIC) 0.0 $11k 2.3k 4.87
Bafc 2006-2 2a18 Mtge bond 0.0 $19k 20k 0.94
Bacm 2006-3 A4 bond 0.0 $31k 31k 1.00
Dell 9/13 0.0 $6.0k 6.1k 0.98
Ffml 2004-ff7 A5 bond 0.0 $0 1.00 0.00
Genpact 8/12 Tlb 30-aug-2019 bond 0.0 $2.0k 2.2k 0.92
Nomura Asset Acceptance Corp Adj% 05/25/2035 bond 0.0 $8.0k 8.3k 0.96
Oomlt 2005-1 A4 bond 0.0 $25k 25k 0.99
Wamu 2003-s12 2a Mtge bond 0.0 $9.0k 8.7k 1.04
Wmalt 2006-7 A1a Mtge bond 0.0 $23k 40k 0.58
Bayerische Motoren Werke Aktiengesellschaft Sponsored Adr equity 0.0 $12k 458.00 26.20
Powszechny Zaklad Ubezpieczen Spolka Akcyjna Unsponsored Adr equity 0.0 $15k 2.1k 7.26