Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 32,925 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 40,539 | 0.0% |
| Nice SYS Inc | SR EXC NT1.25%24 | 65366HAB9 | $1.9K | $980,000 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $1.9K | $1,730,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 31,915 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.9K | 304,967 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 27,361 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 83,635 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 83,582 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 103,468 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.0K | 44,357 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $2.0K | 17,032 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.0K | 79,223 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0K | 50,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $2.0K | 114,962 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 113,614 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 34,592 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 64,908 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.95%22 | 74348TAR3 | $2.1K | $2,000,000 | 0.0% |
| Ligand Pharmaceuticals Inc | COCO 23 | 53220KAF5 | $2.1K | $2,400,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 165,733 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 93,230 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.1K | 67,578 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 60,798 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 206,698 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,751 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $2.1K | $1,000,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.1K | 585,208 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 54,807 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 35,943 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.1K | 246,650 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.1K | 104,956 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 64,458 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $2.2K | $1,745,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 35,689 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.2K | 130,585 | 0.0% |
| Nuance Communications Inc | SR COCO 35 | 67020YAK6 | $2.2K | $2,157,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 100,312 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.2K | 36,723 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 55,826 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 30,899 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 48,559 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 118,448 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 98,817 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $2.3K | 62,861 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $2.3K | 71,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 6,156 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 106,332 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 39,703 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 69,526 | 0.0% |