Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp ADR(SONY) | COMMON STOCK | 835699307 | $10 | 154 | 0.0% |
| Vanguard Total World Stock ETF(VT) | FUNDS - EQUITY | 922042742 | $21 | 265 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $85 | 60,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $95 | 106,664 | 0.0% |
| Mcdermott Intl Inc (DRS) | COMMON STOCK | 580037703 | $105 | 155,921 | 0.0% |
| Algonquin Power and Utilities Corp(AQN) | COMMON STOCK | 015857105 | $268 | 18,935 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $310 | 3,430 | 0.0% |
| Tata Motors LTD ADR | COMMON STOCK | 876568502 | $350 | 27,039 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $360 | 7,525 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $363 | 9,608 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $419 | 7,079 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $444 | 5,390 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $445 | 7,537 | 0.0% |
| Koninklijke Philips NV (USD)(PHG) | COMMON STOCK | 500472303 | $445 | 9,117 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $506 | 8,772 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $508 | 10,960 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $541 | 11,870 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $549 | 6,935 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $555 | 229,524 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $598 | 16,127 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $633 | 4,744 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $798 | 84,737 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $946 | 21,169 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $1.2K | 79,414 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.3K | 61,805 | 0.0% |
| Neovasc Inc (USD) | COMMON STOCK | 64065J304 | $1.9K | 351,390 | 0.0% |
| Centennial Resource Development Inc CL A(CDEVEUR) | COMMON STOCK | 15136A102 | $2.1K | 456,142 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $2.4K | 42,835 | 0.0% |
| Twitter CV SR Unsec 1.0 Percent 09 | CORP CONV BOND | 90184LAD4 | $2.4K | $2,500,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $2.9K | 63,252 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $4.2K | 34,793 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMMON STOCK | 38341P102 | $4.9K | 312,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $5.6K | 2,642,886 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $6.1K | 1,583,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $6.2K | 245,000 | 0.0% |
| MGM Growth Properties LLC CL A (REIT)(MGP) | COMMON STOCK | 55303A105 | $6.2K | 200,000 | 0.0% |
| Southern Co CV PFD Units 6.75 Percent 08-01-22 (1 PC Plus 1/40 Fcs58739 and Fcs58740) | UNITS | 842587602 | $6.5K | 121,000 | 0.0% |
| Cleveland Cliffs CV SR Unsec 1.5 Percent 01 | CORP CONV BOND | 185899AA9 | $6.8K | $5,650,000 | 0.0% |
| Stanley Black and Decker Inc CV PFD 5.25 Percent 11 | CONV PREFRD STCK | 854502846 | $7.0K | 64,000 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $7.3K | 1,100,668 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $7.4K | 79,000 | 0.0% |
| Iheartmedia Inc CL A(IHRT) | COMMON STOCK | 45174J509 | $7.9K | 466,239 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $8.5K | 369,425 | 0.0% |
| Aqua America Inc Units (1 PC Plus 1 Epa2972) | UNITS | 03836W202 | $8.7K | 140,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $8.8K | 69,998 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $8.9K | 400,000 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $9.3K | 255,685 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $9.6K | 142,000 | 0.0% |
| Turquoise Hill Resources LTD (USD) | COMMON STOCK | 900435108 | $10.0K | 13,653,776 | 0.0% |
| Cowen Inc CL A(COWNEUR) | COMMON STOCK | 223622606 | $10.1K | 640,000 | 0.0% |