Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $542 | $575,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $542 | $569,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $542 | $836,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $543 | 17,025 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $544 | 16,857 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $548 | 61,818 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $556 | 22,010 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $556 | 6,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $556 | 7,766 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $558 | 5,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $562 | 6,989 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $562 | $400,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $570 | 9,146 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $574 | 7,657 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $576 | 40,957 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $577 | 32,019 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $578 | 67,639 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $583 | 61,203 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $586 | 272,820 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $588 | 55,922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $595 | 24,388 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $596 | 6,731 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $602 | 1,586,720 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $607 | 38,606 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $608 | 2,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $611 | 7,123 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $612 | 18,953 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $612 | $173,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615 | 17,080 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $615 | 270,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $618 | 14,898 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $620 | 1,935 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $623 | 34,398 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $635 | 18,915 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $638 | 125,778 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $643 | 107,600 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $643 | 30,113 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $645 | 22,591 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $647 | 9,530 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $647 | 7,673 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $650 | $674,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $654 | 25,561 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $654 | 42,674 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $656 | 252,349 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $658 | 12,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $660 | 23,347 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $664 | 41,476 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $664 | 5,543 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $671 | 109,825 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $674 | 173,305 | 0.0% |