Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 148,570 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.4K | $1,688,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 81,364 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | $64,948 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 43,025 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 34,626 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 8,129 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 74,525 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 22,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 91,820 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 81,962 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $1.4K | $1,403,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 30,602 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19,154 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 65,238 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.5K | $194,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,517 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 70,447 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 40,030 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 146,677 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5K | 95,042 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 17,200 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 65,410 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5K | 87,186 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.5K | 95,229 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 77,698 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.5K | 75,713 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.5K | 188,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 45,175 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 330,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 64,310 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.6K | 62,131 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 37,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 275,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 15,433 | 0.0% |
| Atlas Technical ConsultantsCall | *W EXP 11/26/202 | 049430119 | $1.6K | $2,250,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.6K | 613,233 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 54,886 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 28,162 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.6K | 28,384 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 28,164 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.7K | 133,366 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 213,894 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.7K | 105,759 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 36,897 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 7,010 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 20,734 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SH BEN INT | 67623C109 | $1.7K | 62,233 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.7K | 11,761 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 238,120 | 0.0% |