STIFEL FINANCIAL CORP Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$56.0M

Holdings

3,032

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,032 positions)

#	Stock	Shares	Value	% Portfolio
3001	BKCCUSDBLACKROCK CAP INVT CORP	11,691	$31K	0.06%
3002	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	26,000	$29K	0.05%
3003	—SCORPIO TANKERS INC	28,559	$29K	0.05%
3004	CCOCLEAR CHANNEL OUTDOOR HLDGS	17,200	$28K	0.05%
3005	CRBPEURCORBUS PHARMACEUTICALS HLDGS	22,738	$28K	0.05%
3006	WTMWHITE MTNS INS GROUP LTD	2,099	$27K	0.05%
3007	TELLEURTELLURIAN INC NEW	21,100	$27K	0.05%
3008	—CERECOR INC	10,000	$26K	0.05%
3009	—KKR REAL ESTATE FIN TR INC	25,166	$25K	0.04%
3010	SOHOSOTHERLY HOTELS INC	10,000	$25K	0.04%
3011	—TEVA PHARMACEUTICAL FIN LLC	24,875	$25K	0.04%
3012	—ATHERSYS INC NEW	14,000	$25K	0.04%
3013	—COLONY CAP INC	24,000	$24K	0.04%
3014	SAMBOSTON BEER INC	2,560	$22K	0.04%
3015	FICOFAIR ISAAC CORP	25,994	$20K	0.04%
3016	QTWO 0.75 06/01/26Q2 HLDGS INC	12,000	$18K	0.03%
3017	AZOAUTOZONE INC	3,766	$17K	0.03%
3018	—ALKALINE WTR CO INC	15,350	$16K	0.03%
3019	CHS1USDCHICOS FAS INC	10,000	$16K	0.03%
3020	GES 2 04/15/24GUESS INC	13,000	$15K	0.03%
3021	MTDMETTLER TOLEDO INTERNATIONAL	12,597	$14K	0.03%
3022	TPLUSDTEXAS PAC LD TR	13,932	$14K	0.03%
3023	AYX 1 08/01/26ALTERYX INC	13,000	$14K	0.02%
3024	NHI 3.25 04/01/21NATIONAL HEALTH INVS INC	13,000	$14K	0.02%
3025	AYX 0.5 08/01/24ALTERYX INC	13,000	$13K	0.02%
3026	BUWABIO RAD LABS INC	5,855	$12K	0.02%
3027	YUSDALLEGHANY CORP DEL	6,110	$11K	0.02%
3028	—MARRIOTT VACTINS WORLDWID CO	10,188	$10K	0.02%
3029	—SANCHEZ MIDSTEAM PARTNERS LP	16,924	$10K	0.02%
3030	—REEDS INC	15,926	$9K	0.02%
3031	—PALATIN TECHNOLOGIES INC	10,000	$7K	0.01%
3032	SEBSEABOARD CORP DEL	355	$1K	0.00%

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