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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 37,292 | 0.0% |
| Zendesk Inc | SR GLBL COCO 23 | 98936JAB7 | $2.4K | $1,746,000 | 0.0% |
| Crescent Acquisition CorpCall | COM CL A | 22564L105 | $2.4K | 238,359 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 51,182 | 0.0% |
| WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | $2.4K | $2,100,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.4K | 466,506 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 117,174 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $2.5K | $1,966,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 24,960 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 120,425 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.6K | 226,510 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6K | 696,736 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $2.6K | 144,883 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 34,859 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 117,393 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.7K | 63,913 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.7K | 119,486 | 0.0% |
| Edtechx Hldgs Acquisition Corp | COM | 28138X103 | $2.7K | 260,000 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $2.7K | $2,600,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 109,489 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.7K | 194,284 | 0.0% |
| Dexcom Inc | SR COCO 23 | 252131AH0 | $2.8K | $1,859,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 54,372 | 0.0% |
| Blackstone MTG TR Inc | SR GLBL COCO 23 | 09257WAC4 | $2.8K | $2,590,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 57,475 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 244,117 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 56,310 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $2.8K | 299,805 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $2.8K | $2,189,000 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $2.8K | 32,644 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9K | 206,897 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.9K | 59,793 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.9K | 595,030 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.0K | 411,591 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $3.0K | $3,000,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.0K | 71,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.0K | 146,863 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0K | 300,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.0K | 310,421 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1K | 55,780 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $3.1K | 180,367 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $3.1K | 273,697 | 0.0% |
| ManTech International Corp | COM | 564563104 | $3.1K | 38,425 | 0.0% |
| Cree Inc | SR GLBL COCO 23 | 225447AB7 | $3.1K | $2,900,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 28,674 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 53,509 | 0.0% |
| Golar LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | $3.1K | $3,500,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 64,934 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 40,537 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $3.1K | 129,306 | 0.0% |