MAI Capital Management Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.2T
Holdings
538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
CRARYCredit Agricole SA | $120.0M |
—CK Hutchison Holdings ADR | $107.0M |
—HSBC USA Inc. Eq Note 05/06/20 | $104.0M |
—BNP Paribas SA Eq Note 08/30/1 | $103.0M |
—JP Morgan Finl Eq Note 12/21/2 | $100.0M |
—Sumitomo Metal Mining Co | $97.0M |
—Tivo Corp. | $93.0M |
PCRFYUSDPanasonic Adr | $92.0M |
—Toronto Dominion Bk Sr Glbl In | $89.0M |
—Grupo Financiero Banorte SAB d | $81.0M |
—KBS Real Estate Investment Tru | $76.0M |
—Livent Corporation | $75.0M |
—AP Moller Maersk ADR | $74.0M |
—Credit Suisse AG Eq Note 08/10 | $74.0M |
ARAntero Resources Corporation | $66.0M |
NAGEChromadex Corporation | $50.0M |
—Progressive Interchange LLC | $50.0M |
—Australis Capital Inc | $49.0M |
REFRResearch Frontiers Inc | $38.0M |
—Profire Energy | $38.0M |
—Inventrust PPTYs Corp | $32.0M |
—Wells Fargbo Fin LLC 11/25/202 | $27.0M |
—Milestone Scientific Inc | $13.0M |
—Ultra Petroleum Corp | $4.0M |
—WLMG Holding Inc | $1.0M |
—Collateral Loan Security - Ban | $0 |
—Rineon Group Inc | $0 |
SINXSionix Corp | $0 |
—Grand Central Silver Mines | $0 |
IPWGInternational Power Group Ltd | $0 |
—Escrow GCB GM Bd | $0 |
—Immune Therapeutics Inc | $0 |
—GCB GM Corp Bond Escrow | $0 |
—Rayonier Inc Frac Shs 100,000 | $0 |
—Biomoda Inc- Bankrupt Eff 4/14 | $0 |
—Alyn Corp | $0 |
—Lighting Science Group Corp | $0 |
—Pop n Go Inc | $0 |
—Markland Technologies Inc | $0 |
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