Q1 2019 Holdings
Filed 2019-05-01 | 712 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources(TRGP) | COM | 87612G101 | $108 | 2,599 | 0.0% |
| Ship Finance Intl | SHS | G81075106 | $158 | 12,800 | 0.0% |
| Severstal GDR Reg S(SVST) | COM | 818150302 | $160 | 10,286 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $160 | 21,100 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $177 | 17,762 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | COM | 03762U105 | $220 | 12,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254 | 1,327 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $333 | 300,000 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $538 | 135,210 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $823 | 219,400 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $868 | 54,492 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $976 | 75,000 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $1.3K | 42,700 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $1.6K | 26,310 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 159,389 | 0.0% |
| Aslan Pharmaceuticals ADR | ADS | 04522R101 | $1.8K | 442,194 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $2.2K | 675,800 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $2.2K | 2,227,600 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $2.2K | 383,602 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $3.3K | 200,140 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.7K | 764,400 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $4.0K | 4,735,000 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $4.2K | 70,626 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $4.2K | 629,438 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $4.3K | 51,216 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 110,529 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $5.7K | 96,930 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $5.7K | 550,936 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $6.4K | 440,000 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $6.7K | 1,776,100 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.8K | 220,896 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.4K | 78,398 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.8K | 131,550 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.4K | 19,584 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $8.6K | 206,984 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $8.7K | 1,271,387 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.3K | 52,929 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $9.8K | 802,170 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $10.8K | 307,597 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $11.4K | 650,000 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $12.4K | 156,570 | 0.0% |
| Evolent Health Inc A(EVH) | CL A | 30050B101 | $13.5K | 1,073,384 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $13.5K | 1,235,872 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $13.9K | 3,310,700 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $14.1K | 827,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,146 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $14.8K | 22,670,000 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $15.2K | 96,766 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $15.2K | 3,831,426 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $15.4K | 108,904 | 0.0% |