Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 12,961 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 22,104 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 86,797 | 0.0% |
| Prospect Capital Corporation | 6.375%25 | 74348TAT9 | $2.0K | $2,000,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 105,170 | 0.0% |
| Solarcity Corp | SR EXCH NT 19 | 83416TAC4 | $2.1K | 2,186,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.1K | 96,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.1K | 31,131 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.1K | 93,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 34,456 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 46,240 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 22,575 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 23,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 82,769 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $2.2K | 2,129,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 30,892 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 100,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 35,169 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 15,680 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 125,258 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 56,643 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 15,340 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 72,303 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 9,004 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3K | 70,493 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $2.4K | 2,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 57,060 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.4K | 111,900 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.4K | 369,426 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 73,035 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 106,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 181,509 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 53,544 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 157,597 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5K | 14,054 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $2.5K | 71,600 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $2.5K | 1,066,669 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 91,842 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 142,059 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $2.5K | 200,073 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 71,604 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.6K | 62,054 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.6K | 95,351 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $2.6K | $2,530,000 | 0.0% |
| Endologix IncA | SR COCO 20 | 29266SAB2 | $2.7K | 8,250,000 | 0.0% |
| Edtechx Hldgs Acquisition Corp | UNIT EX 123125 | 28138X202 | $2.7K | 260,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 74,197 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.7K | 170,596 | 0.0% |
| Blackstone MTG TR Inc | SR GLBL COCO 23 | 09257WAC4 | $2.7K | $2,590,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 51,611 | 0.0% |