Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHTS | 872590112 | $13 | 75,649 | 0.0% |
| Nesco Holdings Inc | WARRANTS | 64083J112 | $14 | 75,700 | 0.0% |
| Vocera Communications Inc | CONV. NOTE | 92857FAB3 | $23 | 24,000 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $25 | 10,304 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $108 | 10,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $155 | 10,702 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $178 | 23,134 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $182 | 16,087 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $201 | 2,356 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $206 | 5,318 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $207 | 491 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $208 | 5,528 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $208 | 20,613 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $210 | 3,356 | 0.0% |
| Qiagen NV | CONVERTIBLE BONDS | N72482AT4 | $216 | 200,000 | 0.0% |
| Iqiyi Inc | CONV. NOTE | 46267XAD0 | $218 | 220,000 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $224 | 8,325 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $228 | 1,943 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $245 | 3,974 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $245 | 4,029 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $247 | 1,457 | 0.0% |
| China Biologic Products Holdings Inc | ORDINARY SHARES | G21515104 | $247 | 2,419 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $251 | 4,040 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $262 | 326 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $268 | 4,492 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORDINARY SHARES | M22465104 | $270 | 2,514 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $271 | 22,819 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $274 | 7,737 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $275 | 1,776 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $276 | 1,436 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $277 | 6,249 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $279 | 4,239 | 0.0% |
| AON PLC(AON) | ORDINARY SHARES | G0403H108 | $299 | 1,552 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $301 | 25,298 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $305 | 10,396 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $308 | 47,409 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $309 | 3,854 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $313 | 17,892 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $315 | 3,308 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAB7 | $332 | 175,000 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $332 | 8,845 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $338 | 1,931 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $344 | 56,688 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $345 | 3,316 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $347 | 4,972 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $351 | 3,017 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $353 | 36,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $354 | 32,808 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $356 | 6,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $359 | 3,347 | 0.0% |