OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.1B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $18K |
ELV 2.75 10/15/42WELLPOINT INC | $18K |
MTLSMATERIALISE NV | $18K |
SEBSEABOARD CORP | $18K |
—TORTOISE ACQUISITION CORP | $18K |
UFIUNIFI INC | $18K |
OISOIL STS INTL INC | $18K |
VRRMVERRA MOBILITY CORP | $18K |
VVXVECTRUS INC | $18K |
—DBX ETF TR | $18K |
RVPRETRACTABLE TECHNOLOGIES INC | $18K |
—DIGITAL ALLY INC | $18K |
—PACER FDS TR | $18K |
GMBLEURESPORTS ENTMT GROUP INC | $18K |
—NUVEEN NEW JERSEY MUN VALUE | $18K |
CHEFCHEFS WHSE INC | $18K |
CRTOCRITEO S A | $18K |
LYRALYRA THERAPEUTICS INC | $18K |
BRFVANECK VECTORS ETF TR | $18K |
—MYOKARDIA INC | $18K |
QINTAMERICAN CENTY ETF TR | $18K |
—AKERNA CORP | $18K |
OLPONE LIBERTY PPTYS INC | $18K |
TQQQPROSHARES TR | $18K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18K |
NMTNUVEEN MASSACHUSETS QLT MUN | $18K |
SIMSSPDR SER TR | $18K |
TBITRUEBLUE INC | $18K |
ALLKGUSDALLAKOS INC | $18K |
HEWJISHARES TR | $18K |
GLNGGOLAR LNG LTD | $18K |
ONEM1LIFE HEALTHCARE INC | $18K |
PTENPATTERSON UTI ENERGY INC | $18K |
EWIISHARES INC | $18K |
—PPD INC | $18K |
HURNHURON CONSULTING GROUP INC | $17K |
—RH | $17K |
ORGOORGANOGENESIS HLDGS INC | $17K |
—APTOSE BIOSCIENCES INC | $17K |
—ENABLE MIDSTREAM PARTNERS LP | $17K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $17K |
—NUSHARES ETF TR | $17K |
FUSBFIRST US BANCSHARES INC | $17K |
WQTMWISDOMTREE TR | $17K |
EVOP1EUREVO PMTS INC | $17K |
CEVACEVA INC | $17K |
—FLY LEASING LTD | $17K |
FLGBFRANKLIN TEMPLETON ETF TR | $17K |
TCE2CELLDEX THERAPEUTICS INC NEW | $17K |
C1B2COMPANHIA BRASILEIRA DE DIST | $17K |
EWKISHARES TR | $17K |
—CHINA BIOLOGIC PRODS HLDGS I | $17K |
GEF/BGREIF INC | $17K |
—HUAMI CORP | $17K |
APDNAPPLIED DNA SCIENCES INC | $17K |
AAMCALTISOURCE ASSET MGMT CORP | $17K |
—GENIUS BRANDS INTL INC | $17K |
—LIPOCINE INC NEW | $17K |
EIRLISHARES TR | $17K |
PZGPARAMOUNT GOLD NEV CORP | $17K |
ALGALAMO GROUP INC | $17K |
—BLACKROCK MASS TAX-EXEMPT TR | $16K |
WOMNIMPACT SHS FDS I TR | $16K |
BDCBELDEN INC | $16K |
—GTT COMMUNICATIONS INC | $16K |
PRNPROFOUND MED CORP | $16K |
TGLSTECNOGLASS INC | $16K |
—CARTER BK & TR MARTINSVILLE | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
DHYCREDIT SUISSE HIGH YLD BND F | $16K |
OESXUSDORION ENERGY SYSTEMS INC | $16K |
—LIBERTY MEDIA CORP DEL | $16K |
—AVID TECHNOLOGY INC | $16K |
TNAVEURTELENAV INC | $16K |
—CALADRIUS BIOSCIENCES INC | $16K |
GTESGATES INDUSTRIAL CORPRATIN P | $16K |
—GSE SYS INC | $16K |
FLMIFRANKLIN TEMPLETON ETF TR | $16K |
—IDEANOMICS INC | $16K |
ADTNEURADTRAN INC | $16K |
EMCRDBX ETF TR | $16K |
BBTBERKSHIRE HILLS BANCORP INC | $16K |
LCNBLCNB CORP | $16K |
UFOPROCURE ETF TRUST II | $16K |
ASRGRUPO AEROPORTUARIO DEL SURE | $16K |
CALCALERES INC | $16K |
RJR1STEREOTAXIS INC | $16K |
MPCMARATHON PETE CORP PUT | $16K |
GGALGRUPO FINANCIERO GALICIA S.A | $16K |
BCCCGLOBAL X FDS | $16K |
HOPEHOPE BANCORP INC | $16K |
SXCSUNCOKE ENERGY INC | $16K |
SHOSUNSTONE HOTEL INVS INC NEW | $16K |
MGNXMACROGENICS INC | $16K |
—EVOFEM BIOSCIENCES INC | $16K |
—ADAMAS PHARMACEUTICALS INC | $16K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $16K |
BECNUSDBEACON ROOFING SUPPLY INC | $16K |
—STONEMOR INC | $16K |
—ORBCOMM INC | $16K |