Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $6.3K | 677,886 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.4K | 105,753 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4K | 501,218 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 166,635 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 19,615 | 0.0% |
| Square Inc | SR GLBL COCO 23 | 852234AD5 | $6.5K | $4,351,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 38,267 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6K | 59,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,044 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.6K | 250,873 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 112,460 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 36,304 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 47,897 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.6K | 79,218 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $6.8K | $6,784,000 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $6.8K | $3,534,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 394,673 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 64,685 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.9K | 189,873 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.9K | 264,938 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 161,043 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0K | 153,016 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0K | 75,554 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 95,840 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.1K | 444,291 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.3K | 178,051 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 1,028,682 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $7.4K | 291,973 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.4K | 61,575 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.4K | 994,254 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $7.4K | $7,158,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 296,587 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 126,812 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.4K | 487,509 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5K | 77,895 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.5K | 413,487 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.5K | 49,085 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.5K | 1,072,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.6K | 1,177,242 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6K | 53,636 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.7K | 482,015 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.7K | 222,389 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $7.7K | 1,023,205 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.7K | 78,699 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.7K | 185,790 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $7.8K | $6,273,000 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $7.9K | 97,399 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 108,247 | 0.0% |
| Momo Inc | SR CV NT 1.25%25 | 60879BAB3 | $8.1K | $10,449,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 235,148 | 0.0% |