Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Company(MC) | Common Stock | 60786M105 | $4.4K | 140,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $4.4K | 109,457 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $4.4K | 368,768 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $4.4K | 286,929 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $4.4K | 288,125 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $4.4K | 240,000 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $4.4K | 234,300 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $4.5K | 479,020 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $4.5K | 53,398 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $4.5K | 57,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $4.5K | 410,832 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $4.5K | 598,160 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $4.5K | 18,155 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $4.5K | 11,162 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.5K | 139,639 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $4.5K | 148,100 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $4.5K | 119,731 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $4.6K | 31,033 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $4.6K | 330,430 | 0.0% |
| Green Brier COS Inc | Convertible Debt | 393657AK7 | $4.6K | 5,573,000 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $4.6K | 122,165 | 0.0% |
| Euronet Worldwide Inc | Convertible Debt | 298736AL3 | $4.6K | 4,763,000 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $4.6K | 197,400 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $4.7K | 163,110 | 0.0% |
| NRG Energy Inc | Convertible Debt | 629377CG5 | $4.7K | 4,641,000 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $4.7K | 205,549 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $4.7K | 168,500 | 0.0% |
| Momo Inc | Foreign Stock | 60879B107 | $4.7K | 269,678 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $4.7K | 251,800 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $4.7K | 233,264 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $4.7K | 344,014 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $4.8K | 188,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.8K | 47,374 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $4.8K | 79,896 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $4.8K | 30,958 | 0.0% |
| Vonage Holdings Corp | Convertible Debt | 92886TAJ1 | $4.8K | 5,127,000 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.8K | 96,817 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $4.8K | 145,800 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $4.8K | 5,442 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $4.8K | 140,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $4.8K | 158,704 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $4.9K | 250,500 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $4.9K | 1,872,000 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $4.9K | 123,637 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.9K | 74,457 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $4.9K | 118,526 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $4.9K | 89,200 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.0K | 254,323 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $5.0K | 80,762 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $5.0K | 48,444 | 0.0% |