Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd(SDRL) | common | G7998G106 | $204.5K | 475,565 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $214.0K | 18,181 | 0.0% |
| T-Mobile US Inc Rights 2020 | common | 872590112 | $245.9K | 1,536,586 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $267.7K | 95,952 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | common | 766559603 | $270.6K | 148,669 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $273.0K | 12,478 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $274.1K | 20,300 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $300.0K | 19,778 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $304.1K | 22,900 | 0.0% |
| Coherus BioSciences Inc(CHRS) | common | 19249H103 | $318.2K | 17,817 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $323.2K | 36,483 | 0.0% |
| NIU Technologies(NIU) | common | 65481N100 | $328.0K | 20,528 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $349.2K | 15,973 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $368.3K | 22,200 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $383.8K | 52,500 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $394.2K | 76,847 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $406.6K | 35,140 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $408.8K | 26,338 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $448.0K | 13,177 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $456.6K | 47,270 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $483.6K | 40,775 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $485.3K | 13,678 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $508.3K | 22,521 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $517.0K | 12,483 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $519.4K | 42,396 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $555.5K | 124,277 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $577.6K | 10,506 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $581.4K | 51,500 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $590.9K | 18,636 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $597.9K | 62,474 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $630.9K | 18,313 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $635.0K | 15,652 | 0.0% |
| Vereit Inc | common | 92339V100 | $638.2K | 99,246 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $639.7K | 51,133 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $647.6K | 33,626 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $650.2K | 11,350 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $652.0K | 13,976 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $662.4K | 29,373 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $670.0K | 11,300 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $670.9K | 17,300 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $674.4K | 64,415 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $675.5K | 11,726 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $687.4K | 14,299 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $707.5K | 10,967 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $713.0K | 17,335 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $714.6K | 45,003 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $730.1K | 27,972 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $732.7K | 33,655 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $736.0K | 24,006 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $741.6K | 26,437 | 0.0% |