CSS

CSS as of Sept. 30, 2019

Portfolio Holdings for CSS

CSS holds 506 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entmt Corp note 5.000%10/0 5.2 $82M 48M 1.70
American Airls (AAL) 4.9 $76M 2.8M 26.97
Dte Energy Co conv p 4.0 $61M 1.1M 57.85
Zions Bancorporation *w exp 05/22/202 3.3 $52M 4.7M 11.01
Coupa Software Inc note 0.375% 1/1 3.3 $51M 18M 2.91
Medicines Company 2.8 $43M 864k 50.00
Medicines Company conv 2.3 $36M 24M 1.51
Tesla Motors (TSLA) 2.0 $31M 130k 240.00
Altaba 1.9 $30M 1.5M 19.48
Okta Inc cl a 1.6 $25M 12M 2.11
Wayfair Inc convertible security 1.5 $23M 19M 1.24
Liberty Media Corp Delaware Com A Siriusxm 1.5 $23M 553k 41.57
Dexcom Inc dbcv 0.750% 5/1 1.3 $20M 13M 1.59
Liberty Media Corp deb 3.500% 1/1 1.3 $20M 22M 0.91
Exact Sciences Corp convertible/ 1.3 $20M 14M 1.41
Dell Technologies (DELL) 1.2 $19M 361k 51.86
Etsy Inc convertible security 1.2 $18M 11M 1.68
Caesars Entertainment 1.1 $17M 1.5M 11.66
Twilio Inc Note 0.250 6/0 bnd 1.1 $17M 9.9M 1.67
Celgene Corporation 1.0 $16M 160k 99.30
Tesla Motors Inc bond 1.0 $16M 16M 0.98
Alder Biopharmaceuticals Inc convertible security 1.0 $16M 14M 1.11
Rh convertible security 0.9 $15M 14M 1.08
Sempra Energy convertible preferred security 0.9 $14M 121k 118.19
Istar Inc note 3.125% 9/1 0.9 $14M 13M 1.06
Chegg Inc note 0.250% 5/1 0.8 $13M 10M 1.29
Microchip Technology Inc note 1.625% 2/1 0.8 $13M 6.9M 1.90
Alteryx 0.8 $13M 5.1M 2.48
Workday Inc note 0.250%10/0 0.8 $13M 9.5M 1.31
Hartford Financial Services (HIG) 0.8 $12M 199k 60.61
General Electric Company 0.8 $12M 1.3M 8.94
PG&E Corporation (PCG) 0.7 $11M 1.1M 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $11M 79k 143.09
Rh (RH) 0.7 $11M 66k 170.79
Colfax Corp unit 01/15/2022t 0.7 $11M 86k 130.38
Horizon Pharma Plc convertible security 0.7 $11M 9.3M 1.17
Medicines Company 2.750000 07/15/2023 bond 0.7 $11M 9.0M 1.21
Gannett Co Inc note 4.750% 4/1 0.6 $9.9M 9.2M 1.08
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $9.6M 7.6k 1265.61
Scorpio Tankers Inc note 3.000% 5/1 0.6 $9.6M 9.1M 1.06
Cypress Semiconductor Co convertible security 0.6 $9.6M 7.9M 1.21
Tesla Inc note 2.000% 5/1 0.6 $9.7M 9.5M 1.02
Dominion Energy Inc unit 99/99/9999 0.6 $9.0M 85k 105.65
Insulet Corp note 1.375%11/1 0.6 $9.1M 4.9M 1.84
First Majestic Silver Corp note 1.875% 3/0 0.6 $8.9M 7.6M 1.18
Boulder Growth & Income Fund (STEW) 0.5 $8.2M 731k 11.20
Dish Network Corp note 3.375% 8/1 0.5 $8.3M 9.0M 0.92
Finisar Corp note 0.500%12/1 0.5 $8.1M 8.1M 1.00
Fortive Corporation convertible preferred security 0.5 $8.1M 9.0k 909.08
Bio-Rad Laboratories (BIO.B) 0.5 $7.6M 22k 340.52
Msg Network Inc cl a 0.5 $7.6M 468k 16.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.5 $7.6M 5.6M 1.37
Iqiyi (IQ) 0.4 $6.6M 410k 16.13
Zendesk Inc convertible security 0.4 $6.5M 4.9M 1.33
Ship Finance International L Note 5.75010/1 0.4 $6.2M 6.0M 1.04
Lincoln National Corporation (LNC) 0.4 $5.9M 98k 60.32
Alder Biopharmaceuticals 0.4 $5.9M 312k 18.86
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $5.7M 4.9M 1.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.4 $5.8M 189k 30.64
Nutanix Inc convertible security 0.4 $5.8M 6.1M 0.94
Industrial Logistics pfds, reits (ILPT) 0.4 $5.7M 267k 21.25
Envestnet Inc note 1.750%12/1 0.3 $5.5M 5.4M 1.01
Radius Health Inc note 3.000% 9/0 0.3 $5.5M 6.0M 0.92
Silicon Laboratories Inc convertible security 0.3 $5.4M 4.2M 1.30
IAC/InterActive 0.3 $5.2M 24k 217.98
Sina Corporation 0.3 $5.2M 133k 39.19
Nii Holdings 0.3 $5.3M 2.7M 1.96
Harmonic Inc note 4.000 12/0 0.3 $5.2M 4.0M 1.30
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.3 $5.2M 5.8M 0.91
Takeda Pharmaceutical (TAK) 0.3 $5.2M 303k 17.20
United Technologies Corporation 0.3 $4.9M 36k 136.54
Rmbs 1 3/8 2/1/23 convertible bond 0.3 $5.0M 5.0M 1.00
Mesa Labs Inc note 1.375% 8/1 0.3 $4.8M 4.5M 1.07
Intelsat S A note 4.500% 6/1 0.3 $4.8M 3.3M 1.47
Ctrip.com International 0.3 $4.6M 158k 29.30
Hubspot convertible security 0.3 $4.7M 2.8M 1.68
Zions Bancorporation (ZION) 0.3 $4.5M 101k 44.52
Osi Systems Inc convertible security 0.3 $4.5M 4.0M 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.3 $4.4M 3.0M 1.48
Dht 4.5 08/15/21 note 4.500% 8/1 0.3 $4.5M 3.9M 1.14
Alibaba Group Holding (BABA) 0.3 $4.3M 26k 167.35
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $4.4M 2.5M 1.74
South Jersey Inds Inc unit 99/99/9999 0.3 $4.4M 85k 52.23
Qts Rlty Tr 0.3 $4.3M 35k 122.00
Fox Corp (FOXA) 0.3 $4.4M 140k 31.53
Gds Hldgs Ltd note 0.3 $4.3M 4.2M 1.03
Nextera Energy Inc unit 09/01/2022s 0.3 $4.4M 87k 50.29
Herbalife Ltd Com Stk (HLF) 0.3 $4.2M 111k 38.00
Swiss Helvetia Fund (SWZ) 0.3 $4.0M 495k 8.03
Discovery Communications 0.2 $3.7M 149k 24.62
First Majestic Silver Corp (AG) 0.2 $3.8M 415k 9.09
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $3.6M 72k 50.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $3.6M 194k 18.60
Acorda Therap note 1.75% 6/15 0.2 $3.5M 4.5M 0.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.4M 49k 68.81
Green Plains Inc conv bnd 0.2 $3.3M 4.0M 0.82
Insmed Inc convertible security 0.2 $3.3M 3.9M 0.84
Change Healthcare Inc unit 99/99/9999 0.2 $3.3M 70k 47.69
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.1M 129k 24.08
Special Opportunities Fund (SPE) 0.2 $3.2M 223k 14.24
Proofpoint 0.2 $3.1M 24k 129.07
Gci Liberty Incorporated 0.2 $3.1M 49k 62.07
Stanley Black & Decker (SWK) 0.2 $2.9M 20k 144.42
China Fund (CHN) 0.2 $3.0M 156k 19.41
Thrx 2 1/8 01/15/23 0.2 $2.9M 3.1M 0.94
Depomed Inc conv 0.2 $2.9M 3.9M 0.75
Lennar Corporation (LEN.B) 0.2 $2.8M 63k 44.37
Neurocrine Biosciences (NBIX) 0.2 $2.9M 32k 90.14
Genomic Health 0.2 $2.8M 41k 67.82
Kraft Heinz (KHC) 0.2 $2.8M 101k 27.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $2.9M 2.9M 1.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.8M 211k 13.35
Ringcentral Inc convertible security 0.2 $2.7M 1.7M 1.62
Apple (AAPL) 0.2 $2.7M 12k 223.95
Procter & Gamble Company (PG) 0.2 $2.6M 21k 124.46
Aberdeen Chile Fund (AEF) 0.2 $2.7M 381k 6.96
Etsy (ETSY) 0.2 $2.6M 47k 56.45
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 23k 109.09
Sarepta Therapeutics (SRPT) 0.2 $2.6M 34k 75.29
Ionis Pharmaceuticals (IONS) 0.2 $2.4M 41k 59.96
Liberty Media Delawa 0.2 $2.5M 61k 41.52
Iheartmedia (IHRT) 0.2 $2.5M 169k 15.00
Walt Disney Company (DIS) 0.1 $2.3M 18k 130.32
Brookfield Asset Management 0.1 $2.4M 45k 53.09
Bristol Myers Squibb (BMY) 0.1 $2.4M 47k 50.72
Advanced Micro Devices (AMD) 0.1 $2.4M 83k 28.97
New Ireland Fund 0.1 $2.4M 276k 8.56
Chesapeake Energy Corp convertible security 0.1 $2.4M 4.0M 0.60
Sohu (SOHU) 0.1 $2.3M 231k 10.16
Qad 0.1 $2.1M 59k 35.74
Alexandria Real Estate Equitie conv prf 0.1 $2.3M 58k 38.72
Twitter 0.1 $2.2M 53k 41.43
Liberty Broadband Cl C (LBRDK) 0.1 $2.2M 21k 104.66
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.2M 73k 29.80
Liberty Media Corp Del Com Ser 0.1 $2.2M 55k 39.58
Nuvasive Inc note 2.250% 3/1 0.1 $2.2M 1.9M 1.18
Zillow Group Inc note 2.000%12/0 0.1 $2.2M 2.2M 0.99
At&t (T) 0.1 $2.0M 52k 37.84
Nordstrom 0.1 $2.0M 58k 33.66
Servicenow (NOW) 0.1 $2.0M 8.1k 253.75
Zayo Group Hldgs 0.1 $2.1M 62k 33.89
Oi Sa - (OIBZQ) 0.1 $1.9M 1.8M 1.10
Vici Pptys (VICI) 0.1 $2.0M 90k 22.65
Retrophin Inc note 2.500% 9/1 0.1 $2.0M 2.7M 0.74
Welltower Inc Com reit (WELL) 0.1 $1.8M 20k 90.65
Ryanair Holdings (RYAAY) 0.1 $1.9M 29k 66.39
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.9M 108k 17.93
Square Inc cl a (XYZ) 0.1 $1.9M 30k 61.98
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.9M 111k 17.29
Sarepta Therapeutics note 1.500% 11/1 0.1 $1.9M 1.4M 1.32
New Relic Inc note 0.500% 5/0 0.1 $1.9M 2.0M 0.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 43k 40.83
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 37.91
Omeros Corporation (OMER) 0.1 $1.8M 107k 16.32
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.6M 59k 27.83
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $1.6M 2.2M 0.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $1.6M 2.0M 0.82
Encore Cap Group Inc note 3.250% 3/1 0.1 $1.7M 1.7M 1.01
Perspecta 0.1 $1.7M 65k 26.12
Aqua America Inc unit 04/30/2022 0.1 $1.8M 29k 60.46
Accelerate Diagnostics Inc bond 0.1 $1.7M 2.0M 0.84
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.3k 207.96
Teradyne (TER) 0.1 $1.5M 26k 57.94
RMR Asia Pacific Real Estate Fund 0.1 $1.6M 79k 20.39
Petroleum & Res Corp Com cef (PEO) 0.1 $1.6M 98k 15.84
Mongodb Inc. Class A (MDB) 0.1 $1.6M 13k 120.49
Amplify Energy Corp (AMPY) 0.1 $1.6M 251k 6.17
Asa (ASA) 0.1 $1.4M 114k 12.02
Global X Fds ftse greec 0.1 $1.4M 155k 9.33
Mplx (MPLX) 0.1 $1.4M 49k 28.02
Momo 0.1 $1.5M 47k 30.93
Blue Bird Corp (BLBD) 0.1 $1.3M 70k 19.04
Special Opp 3.5% Pfd Conv 0.1 $1.5M 58k 25.33
Theravance Biopharma Inc note 3.250%11/0 0.1 $1.4M 1.5M 0.93
Elanco Animal Health (ELAN) 0.1 $1.4M 52k 26.59
Rpt Realty 0.1 $1.3M 98k 13.55
Resideo Technologies (REZI) 0.1 $1.4M 94k 14.35
Horizon Therapeutics 0.1 $1.4M 53k 27.22
Cit 0.1 $1.2M 28k 45.32
Urstadt Biddle Properties 0.1 $1.2M 64k 18.85
Altra Holdings 0.1 $1.2M 44k 27.70
Insulet Corporation (PODD) 0.1 $1.2M 7.2k 164.86
General American Investors (GAM) 0.1 $1.2M 33k 36.35
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 112k 11.01
Taiwan Fund (TWN) 0.1 $1.3M 70k 18.48
Washington Prime (WB) 0.1 $1.3M 30k 44.76
Liberty Broadband Corporation (LBRDA) 0.1 $1.3M 13k 104.55
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.0k 1218.66
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.2M 54k 22.59
Liberty Interactive Corp 0.1 $1.2M 120k 10.32
Intl F & F convertible preferred security 0.1 $1.2M 26k 46.94
Scorpio Tankers (STNG) 0.1 $1.2M 41k 29.76
Global Payments (GPN) 0.1 $1.0M 6.5k 159.08
MercadoLibre (MELI) 0.1 $1.1M 2.0k 551.00
Central Securities (CET) 0.1 $1.2M 37k 31.40
VMware 0.1 $1.1M 7.5k 150.00
Regency Centers Corporation (REG) 0.1 $1.1M 16k 69.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 112.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 267k 4.20
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 96k 11.60
Sibanye Gold 0.1 $1.1M 209k 5.40
News (NWSA) 0.1 $1.0M 74k 13.92
Ptc Therapeutics I (PTCT) 0.1 $1.0M 30k 33.80
Tesla Inc convertible security 0.1 $1.0M 1.0M 1.02
Unisys Corp note 5.500% 3/0 0.1 $1.1M 1.0M 1.10
Bilibili Ads (BILI) 0.1 $1.1M 80k 14.14
Brookfield Property Reit Inc cl a 0.1 $1.0M 50k 20.39
Twin River Worldwide Holdings Ord 0.1 $1.1M 49k 22.83
Rite Aid Corporation (RADCQ) 0.1 $1.0M 152k 6.67
Envestnet Inc note 1.750% 6/0 0.1 $1.1M 1.0M 1.12
Stewart Information Services Corporation (STC) 0.1 $915k 24k 38.81
McDonald's Corporation (MCD) 0.1 $967k 4.5k 214.89
India Fund (IFN) 0.1 $971k 47k 20.53
Microchip Technology (MCHP) 0.1 $929k 10k 92.90
Boeing Company (BA) 0.1 $917k 2.4k 380.50
DaVita (DVA) 0.1 $965k 17k 57.11
Mohawk Industries (MHK) 0.1 $889k 7.2k 124.11
SPDR Gold Trust (GLD) 0.1 $972k 7.0k 138.86
Illumina (ILMN) 0.1 $1.0M 3.3k 304.26
Carnival (CUK) 0.1 $993k 24k 42.08
Adams Express Company (ADX) 0.1 $948k 60k 15.84
iShares MSCI Switzerland Index Fund (EWL) 0.1 $886k 24k 37.70
THE GDL FUND Closed-End fund (GDL) 0.1 $948k 103k 9.19
Citigroup (C) 0.1 $960k 14k 69.06
Nuveen Real (JRI) 0.1 $963k 55k 17.52
Dividend & Income Fund (BXSY) 0.1 $950k 80k 11.95
Cushing Renaissance 0.1 $919k 69k 13.28
Sprint 0.1 $963k 156k 6.17
Fs Investment Corporation 0.1 $865k 148k 5.83
Hewlett Packard Enterprise (HPE) 0.1 $877k 58k 15.18
Twilio Inc cl a (TWLO) 0.1 $990k 9.0k 110.00
Gores Hldin-cw20 equity wrt 0.1 $869k 254k 3.42
Clovis Oncology Inc note 1.250% 5/0 0.1 $964k 2.4M 0.41
Ansys (ANSS) 0.1 $852k 3.9k 221.30
WellCare Health Plans 0.1 $752k 2.9k 259.31
Brown-Forman Corporation (BF.A) 0.1 $712k 12k 59.75
Armstrong World Industries (AWI) 0.1 $812k 8.4k 96.67
Wintrust Financial Corporation (WTFC) 0.1 $787k 12k 64.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $768k 74k 10.42
Invesco Mortgage Capital 0.1 $750k 49k 15.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $781k 85k 9.18
Central Europe and Russia Fund (CEE) 0.1 $711k 27k 25.99
Nuveen Mtg opportunity term (JLS) 0.1 $719k 31k 23.04
Constellation Brands 0.1 $705k 3.4k 207.35
Rexnord 0.1 $771k 29k 27.05
Liberty Global Inc C 0.1 $766k 32k 23.79
Intelsat Sa 0.1 $787k 35k 22.82
Allegion Plc equity (ALLE) 0.1 $794k 7.7k 103.61
Madison Square Garden Cl A (MSGS) 0.1 $715k 2.7k 263.64
Gyrodyne Llc Cmn (GYRO) 0.1 $846k 43k 19.67
Versum Matls 0.1 $794k 15k 52.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $830k 1.0M 0.83
Sailpoint Technlgies Hldgs I 0.1 $804k 43k 18.70
Carbon Black 0.1 $780k 30k 26.00
Invacare Corp convertible security 0.1 $820k 1.0M 0.82
Garrett Motion (GTX) 0.1 $825k 83k 9.97
Beyond Meat (BYND) 0.1 $848k 5.7k 148.77
Avon Products 0.0 $671k 153k 4.40
Occidental Petroleum Corporation (OXY) 0.0 $625k 14k 44.55
Royal Dutch Shell 0.0 $648k 11k 58.85
Ii-vi 0.0 $574k 16k 35.20
Nabors Industries 0.0 $690k 369k 1.87
New Germany Fund (GF) 0.0 $605k 44k 13.86
Ligand Pharmaceuticals In (LGND) 0.0 $548k 5.5k 99.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $620k 68k 9.13
Watsco, Incorporated (WSO.B) 0.0 $656k 4.0k 165.20
Sanofi Aventis Wi Conval Rt 0.0 $688k 1.2M 0.56
Tortoise Energy equity 0.0 $667k 162k 4.13
Intercept Pharmaceuticals In 0.0 $548k 8.3k 66.00
Liberty Global Inc Com Ser A 0.0 $699k 28k 24.73
Gabelli mutual funds - (GGZ) 0.0 $564k 51k 11.14
Nuveen Global High (JGH) 0.0 $568k 37k 15.55
B. Riley Financial (RILY) 0.0 $643k 27k 23.62
Great Elm Cap 0.0 $697k 85k 8.20
Virtus Investment Partners convertible preferred security 0.0 $681k 7.1k 95.74
Wright Medical Group Nv 2.25 20211115 0.0 $585k 500k 1.17
Nio Inc spon ads (NIO) 0.0 $688k 441k 1.56
Clearway Energy Inc cl a (CWEN.A) 0.0 $699k 40k 17.34
Kontoor Brands (KTB) 0.0 $600k 17k 35.09
Barrick Gold Corp (GOLD) 0.0 $490k 28k 17.31
Signature Bank (SBNY) 0.0 $430k 3.6k 119.34
Scholastic Corporation (SCHL) 0.0 $467k 12k 37.77
Autodesk (ADSK) 0.0 $502k 3.4k 147.50
Comerica Incorporated (CMA) 0.0 $544k 8.2k 65.95
ConocoPhillips (COP) 0.0 $405k 7.1k 56.91
Barclays (BCS) 0.0 $433k 59k 7.34
Telecom Argentina (TEO) 0.0 $490k 49k 10.00
CenterPoint Energy (CNP) 0.0 $424k 14k 30.25
Energy Transfer Equity (ET) 0.0 $468k 36k 13.07
MVC Capital 0.0 $479k 54k 8.91
UGI Corporation (UGI) 0.0 $433k 8.6k 50.22
Wabtec Corporation (WAB) 0.0 $495k 6.9k 71.93
Crawford & Company (CRD.B) 0.0 $511k 51k 10.09
Suncor Energy (SU) 0.0 $449k 14k 31.58
Amicus Therapeutics (FOLD) 0.0 $516k 64k 8.01
Templeton Dragon Fund (TDF) 0.0 $505k 28k 17.92
Korea (KF) 0.0 $531k 19k 27.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $473k 34k 13.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $444k 3.5k 126.86
Source Capital 0.0 $533k 15k 36.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $464k 42k 11.19
Gabelli Convertible & Income Securities (GCV) 0.0 $498k 94k 5.31
Mexico Equity and Income Fund (MXE) 0.0 $516k 49k 10.53
Kinder Morgan (KMI) 0.0 $422k 21k 20.60
Clovis Oncology 0.0 $498k 127k 3.92
Facebook Inc cl a (META) 0.0 $534k 3.0k 178.00
REPCOM cla 0.0 $502k 10k 50.00
Karyopharm Therapeutics 0.0 $529k 55k 9.62
Synovus Finl (SNV) 0.0 $398k 11k 35.79
Radius Health 0.0 $516k 20k 25.80
Sandisk Corp conv 0.0 $489k 549k 0.89
Zillow Group Inc Cl A (ZG) 0.0 $414k 14k 29.54
Spark Therapeutics 0.0 $485k 5.0k 97.00
Cushing Energy Income 0.0 $429k 70k 6.15
Hertz Global Holdings 0.0 $444k 32k 13.85
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $404k 20k 20.05
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $434k 16k 26.94
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $536k 52k 10.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $407k 49k 8.35
Mcdermott International Inc mcdermott intl 0.0 $500k 248k 2.02
Corepoint Lodging Inc. Reit 0.0 $404k 40k 10.11
Dow (DOW) 0.0 $477k 10k 47.66
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $506k 50k 10.14
Diamond Eagle Acquisition Co unit 0.0 $474k 47k 10.17
Momo Inc note 1.250% 7/0 0.0 $450k 500k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $372k 26k 14.47
People's United Financial 0.0 $257k 17k 15.62
Via 0.0 $252k 11k 24.00
Teva Pharmaceutical Industries (TEVA) 0.0 $314k 46k 6.90
CBS Corporation 0.0 $275k 6.8k 40.44
Morgan Stanley India Investment Fund (IIF) 0.0 $310k 16k 18.96
Unilever 0.0 $241k 4.0k 60.01
Gap (GAP) 0.0 $243k 14k 17.36
Churchill Downs (CHDN) 0.0 $259k 2.1k 123.33
Gamco Investors (GAMI) 0.0 $272k 14k 19.54
CVR Energy (CVI) 0.0 $333k 7.6k 43.99
Euronet Worldwide (EEFT) 0.0 $256k 1.7k 146.54
Guess? (GES) 0.0 $265k 14k 18.61
GameStop (GME) 0.0 $356k 65k 5.52
Anworth Mortgage Asset Corporation 0.0 $292k 89k 3.29
Associated Banc- (ASB) 0.0 $279k 14k 20.24
Acorda Therapeutics 0.0 $243k 85k 2.87
Lattice Semiconductor (LSCC) 0.0 $251k 14k 18.32
Potlatch Corporation (PCH) 0.0 $353k 8.6k 41.08
Bel Fuse (BELFA) 0.0 $369k 27k 13.78
Central Garden & Pet (CENTA) 0.0 $277k 10k 27.70
EQT Corporation (EQT) 0.0 $373k 35k 10.63
KAR Auction Services (KAR) 0.0 $323k 13k 24.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $272k 19k 14.58
Franklin Templeton (FTF) 0.0 $358k 38k 9.32
Hldgs (UAL) 0.0 $251k 2.8k 88.29
Industries N shs - a - (LYB) 0.0 $277k 3.1k 89.50
Gabelli Dividend & Income Trust (GDV) 0.0 $259k 12k 21.51
Royce Value Trust (RVT) 0.0 $255k 19k 13.75
Pimco Income Strategy Fund II (PFN) 0.0 $266k 26k 10.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $266k 30k 8.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $253k 18k 14.47
John Wiley & Sons (WLYB) 0.0 $237k 5.2k 45.19
DNB Financial Corp 0.0 $303k 6.8k 44.53
Wendy's/arby's Group (WEN) 0.0 $282k 14k 20.00
Metropcs Communications (TMUS) 0.0 $290k 3.7k 78.76
Biosante Pharmaceuticals (ANIP) 0.0 $364k 5.0k 72.80
Applied Optoelectronics (AAOI) 0.0 $338k 30k 11.23
Sirius Xm Holdings 0.0 $251k 40k 6.27
Gaming & Leisure Pptys (GLPI) 0.0 $256k 6.7k 38.21
Chegg (CHGG) 0.0 $300k 10k 30.00
New Media Inv Grp 0.0 $320k 36k 8.81
Cornerstone Strategic Value (CLM) 0.0 $327k 29k 11.37
Seritage Growth Pptys Cl A (SRG) 0.0 $326k 7.7k 42.55
Arconic 0.0 $334k 13k 25.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $244k 7.8k 31.48
Blackrock Debt Strat (DSU) 0.0 $264k 25k 10.75
Uniti Group Inc Com reit 0.0 $237k 32k 7.50
Xperi 0.0 $331k 16k 20.68
Novavax Inc note 3.750% 2/0 0.0 $244k 594k 0.41
Okta Inc cl a (OKTA) 0.0 $246k 2.5k 98.40
Dermira Inc note 3.000% 5/1 0.0 $374k 450k 0.83
Brighthouse Finl (BHF) 0.0 $251k 6.2k 40.48
Delphi Automotive Inc international 0.0 $244k 2.8k 87.30
Assurant Inc convertible preferred security 0.0 $264k 2.1k 125.12
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $236k 38k 6.22
Aberdeen Global Dynamic Divd F (AGD) 0.0 $338k 35k 9.66
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $385k 7.3k 52.40
Corteva (CTVA) 0.0 $239k 8.5k 27.99
Cousins Properties (CUZ) 0.0 $245k 6.5k 37.58
Kaixin Auto Hldgs 0.0 $272k 151k 1.80
SLM Corporation (SLM) 0.0 $163k 19k 8.81
Range Resources (RRC) 0.0 $117k 31k 3.84
Home Depot (HD) 0.0 $209k 900.00 232.22
Office Depot 0.0 $100k 57k 1.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 15k 8.00
Nextera Energy (NEE) 0.0 $116k 500.00 232.00
Ford Motor Company (F) 0.0 $95k 10k 9.20
AutoZone (AZO) 0.0 $217k 200.00 1085.00
New York Community Ban 0.0 $224k 18k 12.56
Gray Television (GTN) 0.0 $180k 11k 16.36
Teekay Shipping Marshall Isl 0.0 $178k 45k 4.00
Harmonic (HLIT) 0.0 $80k 12k 6.57
OSI Systems (OSIS) 0.0 $122k 1.2k 101.67
Greenhill & Co 0.0 $153k 12k 13.14
CBS Corporation 0.0 $103k 2.4k 43.30
GSI Technology (GSIT) 0.0 $98k 11k 8.73
Discovery Communications 0.0 $85k 2.5k 33.85
Changyou 0.0 $157k 17k 9.23
EXACT Sciences Corporation (EXAS) 0.0 $181k 2.0k 90.50
Socket Mobile (SCKT) 0.0 $137k 58k 2.34
Aberdeen Asia-Pacific Income Fund 0.0 $134k 32k 4.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $158k 1.4k 116.18
Franklin Universal Trust (FT) 0.0 $116k 15k 7.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 14k 11.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $201k 20k 9.85
First Trust/Aberdeen Global Opportunity 0.0 $212k 20k 10.57
Clough Global Allocation Fun (GLV) 0.0 $171k 16k 10.83
CECO Environmental (CECO) 0.0 $201k 29k 6.98
Eagle Cap Growth (GRF) 0.0 $210k 26k 7.99
American Intl Group 0.0 $146k 11k 13.72
Firsthand Tech Value (SVVC) 0.0 $233k 31k 7.64
Expedia (EXPE) 0.0 $204k 1.5k 134.12
Sunpower (SPWRQ) 0.0 $199k 18k 10.99
Zynga 0.0 $165k 28k 5.81
Mcewen Mining 0.0 $99k 64k 1.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $169k 19k 8.88
Salient Midstream & M 0.0 $175k 22k 7.85
Kingsway Finl Svcs (KFS) 0.0 $112k 51k 2.21
Lan Airlines Sa- (LTMAY) 0.0 $168k 15k 11.06
Abbvie (ABBV) 0.0 $220k 2.9k 75.89
Atlanticus Holdings (ATLC) 0.0 $139k 17k 8.36
Liberty Global Plc Shs Cl B 0.0 $228k 9.2k 24.80
Fireeye 0.0 $133k 10k 13.30
Royce Global Value Tr (RGT) 0.0 $129k 13k 10.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $104k 11k 9.40
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $157k 17k 9.40
Crown Castle Intl (CCI) 0.0 $153k 1.1k 139.09
New Senior Inv Grp 0.0 $112k 17k 6.65
Wright Medical Group Nv 0.0 $206k 10k 20.60
Match 0.0 $213k 3.0k 71.00
Pure Storage Inc - Class A (PSTG) 0.0 $204k 12k 16.99
Armstrong Flooring (AFIIQ) 0.0 $217k 34k 6.38
Johnson Controls International Plc equity (JCI) 0.0 $219k 5.0k 43.80
Washington Prime Group 0.0 $181k 44k 4.14
Hostess Brands 0.0 $117k 8.4k 13.93
Conduent Incorporate (CNDT) 0.0 $127k 20k 6.24
Cars (CARS) 0.0 $90k 10k 8.95
Cannae Holdings (CNNE) 0.0 $201k 7.3k 27.53
Bluegreen Vacations Ord 0.0 $108k 12k 9.36
Opes Acquisition Corp 0.0 $104k 10k 10.40
Gordon Pointe Acquisition 0.0 $215k 21k 10.49
Spirit Mta Reit 0.0 $175k 21k 8.42
Klx Energy Servics Holdngs I 0.0 $108k 12k 8.68
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $223k 95k 2.35
Covetrus 0.0 $156k 13k 11.87
Amcor (AMCR) 0.0 $113k 12k 9.79
Oncosec Medical Incorporated 0.0 $83k 42k 1.96
Mereo Biopharma Group Plc ads (MREO) 0.0 $233k 78k 2.98
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $88k 103k 0.85
Babcock & Wilcox Enterpr (BW) 0.0 $142k 30k 4.80
iStar Financial 0.0 $65k 5.0k 13.00
Via 0.0 $39k 1.5k 26.03
Chesapeake Energy Corporation 0.0 $4.0k 2.5k 1.58
Ashford Hospitality Trust 0.0 $58k 17k 3.34
JAKKS Pacific 0.0 $15k 18k 0.85
Hecla Mining Company (HL) 0.0 $42k 24k 1.77
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25
Royal Bank of Scotland 0.0 $62k 12k 5.12
Green Plains Renewable Energy (GPRE) 0.0 $53k 5.0k 10.60
Yamana Gold 0.0 $42k 13k 3.21
Zion Oil & Gas (ZNOG) 0.0 $11k 43k 0.26
Gabelli Utility Trust (GUT) 0.0 $74k 10k 7.40
Aware (AWRE) 0.0 $74k 25k 2.99
Opko Health (OPK) 0.0 $70k 34k 2.09
Eca Marcellus Trust I (ECTM) 0.0 $30k 25k 1.22
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $62k 1.2k 51.67
Stereotaxis (STXS) 0.0 $42k 12k 3.52
Turquoisehillres 0.0 $18k 38k 0.48
Antero Res (AR) 0.0 $30k 10k 3.00
Zendesk 0.0 $73k 1.0k 73.00
Evolent Health (EVH) 0.0 $72k 10k 7.20
Civeo 0.0 $15k 12k 1.28
Aptevo Therapeutics Inc apvo 0.0 $36k 62k 0.58
Drive Shack (DSHK) 0.0 $58k 14k 4.28
Gds Holdings ads (GDS) 0.0 $4.0k 100.00 40.00
Renren Inc- 0.0 $38k 48k 0.80
Rosehill Resources Inc - A warrant 0.0 $3.1k 16k 0.19
Pensare Acquisition Corp *w exp 07/27/202 0.0 $3.0k 15k 0.20
Mustang Bio 0.0 $35k 11k 3.30
Legacy Acquisition Corp wt 0.0 $4.0k 12k 0.34
Legacy Acquisition Corp 0.0 $1.0k 122.00 8.20
Gigcapital Inc right 03/06/2020 0.0 $63k 6.1k 10.33
Gigcapital Inc w exp 06/08/202 0.0 $14k 20k 0.70
Opes Acquisition Corp w exp 01/15/202 0.0 $0 100.00 0.00
Assertio Therapeutics 0.0 $26k 20k 1.30
Electrameccanica Vehs Corp 0.0 $4.0k 2.0k 2.01
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $6.0k 14k 0.42
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $64k 55k 1.16
Wrap Technologies (WRAP) 0.0 $64k 16k 4.08
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $28k 40k 0.70
Phunware 0.0 $29k 20k 1.44
Zovio (ZVOI) 0.0 $39k 20k 1.96
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $51k 65k 0.79
Rmg Acquisition Corp *w exp 02/21/202 0.0 $72k 96k 0.75
Acamar Partners Acquisi-cw26 warrants 0.0 $48k 65k 0.74
Midatech Pharma 0.0 $23k 18k 1.26
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $2.0k 25k 0.08
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $5.0k 500.00 10.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $21k 24k 0.87
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $2.0k 20k 0.10