Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.1K | 418,907 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 284,815 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 52,739 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $8.2K | $9,449,115 | 0.0% |
| Qiagen NV | SR GLBL COCO 24 | N72482AT4 | $8.2K | $7,600,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $8.3K | 861,052 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $8.3K | 352,121 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3K | 542,106 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $8.4K | 450,241 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 242,084 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $8.4K | 317,689 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.5K | 388,298 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.6K | 173,755 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.6K | 320,414 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.6K | 581,979 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.7K | 130,050 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.7K | 926,308 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.7K | 223,796 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 446,132 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.9K | 268,568 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.9K | 588,361 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 178,174 | 0.0% |
| Cree Inc | SR GLBL COCO 23 | 225447AB7 | $9.0K | $7,635,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 180,451 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.1K | 114,875 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.1K | 125,782 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.2K | 145,278 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.3K | 393,942 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $9.4K | 519,258 | 0.0% |
| Dish Network Corporation | COCO 26 | 25470MAB5 | $9.4K | $10,211,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.4K | 121,829 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.4K | 215,355 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5K | 921,719 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.5K | 144,600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.5K | 451,464 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $9.6K | $6,760,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.6K | 69,358 | 0.0% |
| Microchip Technology Inc. | COCO 27 | 595017AF1 | $9.6K | $6,526,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $9.6K | $9,953,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6K | 252,306 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.7K | 602,929 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.7K | 214,012 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.8K | 70,709 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.8K | 365,942 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $9.8K | 464,672 | 0.0% |
| Cardtronics Inc | SR COCO 20 | 14161HAG3 | $9.9K | $10,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 588,980 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.9K | 169,609 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.9K | 261,217 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.9K | 256,236 | 0.0% |