Q2 2019 Holdings
Filed 2019-08-08 | 709 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $42 | 2,185 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $102 | 2,599 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $162 | 17,762 | 0.0% |
| Severstal GDR Reg S(SVST) | COM | 818150302 | $173 | 10,286 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $196 | 21,100 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | COM | 03762U105 | $223 | 12,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 1,327 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $523 | 219,400 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $571 | 54,492 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $657 | 151,701 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $1.0K | 148,506 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 96,300 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $1.1K | 26,310 | 0.0% |
| Aslan Pharmaceuticals ADR | ADS | 04522R101 | $1.3K | 428,975 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $2.3K | 383,602 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $2.4K | 675,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 185,160 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $2.8K | 200,140 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.6K | 764,400 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $3.9K | 1,776,100 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $4.1K | 629,438 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $4.3K | 4,795,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 110,529 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $4.4K | 70,626 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $4.8K | 217,911 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $5.1K | 440,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.7K | 131,550 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $5.9K | 550,936 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $6.3K | 4,070,724 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 209,808 | 0.0% |
| Evolent Health Inc A(EVH) | CL A | 30050B101 | $8.5K | 1,072,417 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $8.6K | 827,308 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $8.7K | 309,160 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.0K | 19,584 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $9.6K | 462,330 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $9.9K | 72,439 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $10.0K | 802,170 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $10.5K | 859,481 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $11.1K | 650,000 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $11.6K | 79,376 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.7K | 64,382 | 0.0% |
| Orchard Therapeutics PLC ADR | ADS | 68570P101 | $12.9K | 925,000 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $13.0K | 1,271,387 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $13.5K | 282,630 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $14.0K | 1,304,732 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $14.3K | 3,812,187 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $14.3K | 3,310,700 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $14.6K | 175,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,784 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.4K | 2,022,530 | 0.0% |