STIFEL FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$48.0M
Holdings
3,013
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,013 positions)
| Stock | Value |
|---|---|
PHKPIMCO HIGH INCOME FD | $77K |
KCAPUSDPORTMAN RIDGE FIN CORP | $77K |
HIXWESTERN ASSET HIGH INCM FD I | $76K |
MKLMARKEL CORP | $76K |
NBRNABORS INDUSTRIES LTD | $75K |
DHFBNY MELLON HIGH YIELD STRATE | $74K |
ARMPARMATA PHARMACEUTICALS INC | $73K |
SOHOSOTHERLY HOTELS INC | $68K |
—THL CREDIT INC | $63K |
HDGEGBPADVISORSHARES TR | $63K |
GLMDGALMED PHARMACEUTICALS LTD | $61K |
CNDTCONDUENT INC | $60K |
PJ4APARK CITY GROUP INC | $60K |
ENICENEL CHILE S A | $59K |
ISRGINTUITIVE SURGICAL INC | $58K |
—FAR PT ACQUISITION CORP | $58K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $57K |
MRAMEVERSPIN TECHNOLOGIES INC | $55K |
RFPUSDRESOLUTE FST PRODS INC | $55K |
NVRNVR INC | $53K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $49K |
ENDPENDO INTL PLC | $49K |
NGDNEW GOLD INC CDA | $48K |
—GRAN TIERRA ENERGY INC | $44K |
SELBUSDSELECTA BIOSCIENCES INC | $40K |
—SRC ENERGY INC | $39K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $39K |
—AFFIMED N V | $38K |
CHS1USDCHICOS FAS INC | $38K |
CMTCORE MOLDING TECHNOLOGIES IN | $38K |
HZN1USDHORIZON GLOBAL CORP | $38K |
BAC 7.25 PERP LBANK AMER CORP | $36K |
MCCUSDMEDLEY CAP CORP | $35K |
AZOAUTOZONE INC | $33K |
PSTG 0.125 04/15/23PURE STORAGE INC | $33K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $33K |
—TWITTER INC | $32K |
—VERINT SYS INC | $32K |
WTMWHITE MTNS INS GROUP LTD | $32K |
—QUOTIENT TECHNOLOGY INC | $31K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $30K |
IRIXIRIDEX CORP | $29K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $27K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $27K |
—NEW RELIC INC | $26K |
DISH 3.375 08/15/26DISH NETWORK CORP | $26K |
—KKR REAL ESTATE FIN TR INC | $26K |
—ENCORE CAP GROUP INC | $25K |
—INTERCEPT PHARMACEUTICALS IN | $25K |
—TRANSENTERIX INC | $25K |
—ACT II GLOBAL ACQUISITION CO | $25K |
—CSG SYS INTL INC | $25K |
—PORTFOLIO RECOVERY ASSOCS IN | $25K |
HLF 2.625 03/15/24HERBALIFE LTD | $24K |
—NUANCE COMMUNICATIONS INC | $24K |
—COLONY CAP INC | $24K |
—SUPERNUS PHARMACEUTICALS INC | $23K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $23K |
VTNRUSDVERTEX ENERGY INC | $23K |
—ALKALINE WTR CO INC | $23K |
—NEW AGE BEVERAGES CORP | $22K |
—CARDTRONICS INC | $22K |
MPVDMOUNTAIN PROV DIAMONDS INC | $20K |
—STEIN MART INC | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
OPKOPKO HEALTH INC | $20K |
INVA 2.125 01/15/23THERAVANCE INC | $20K |
—FLEXION THERAPEUTICS INC | $20K |
—DYCOM INDS INC | $20K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $19K |
—LANDCADIA HLDGS II INC | $18K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $18K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $18K |
—FIREEYE INC | $17K |
INSM 1.75 01/15/25INSMED INC | $17K |
—INTERDIGITAL INC | $17K |
U6ZURANIUM ENERGY CORP | $17K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $17K |
—CHENIERE ENERGY INC | $17K |
—MARRIOTT VACTINS WORLDWID CO | $17K |
—MERITOR INC | $16K |
—GREENBRIER COS INC | $16K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $16K |
—TPG SPECIALTY LENDING INC | $16K |
—CALAMP CORP | $16K |
—PALATIN TECHNOLOGIES INC | $16K |
—RMG ACQUISITION CORP | $16K |
DISH 2.375 03/15/24DISH NETWORK CORP | $16K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $15K |
—TESLA INC | $15K |
—OAKTREE ACQUISITION CORP | $15K |
—WAYFAIR INC | $14K |
—FIREEYE INC | $14K |
—SYNAPTICS INC | $14K |
—BIOMARIN PHARMACEUTICAL INC | $13K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $13K |
PRAA 3.5 06/01/23PRA GROUP INC | $13K |
SM 1.5 07/01/21SM ENERGY CO | $13K |
—ALTAIR ENGR INC | $13K |
—ZILLOW GROUP INC | $12K |