Q4 2019 Holdings
Filed 2020-02-10 | 701 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev ADR(ABEV) | SPONSORED ADR | 02319V103 | $11 | 2,458 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $35 | 490 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $39 | 891 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $69 | 438 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $86 | 2,492 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $106 | 2,599 | 0.0% |
| Severstal GDR Reg S(SVST) | COM | 818150302 | $156 | 10,286 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $158 | 5,310 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $167 | 17,762 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $214 | 21,100 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | COM | 03762U105 | $221 | 12,100 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $249 | 16,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $293 | 1,256 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $545 | 7,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $709 | 15,550 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $730 | 219,400 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $744 | 198,489 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $889 | 10,450 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $896 | 9,720 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $977 | 148,506 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 97,300 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $1.9K | 1,271,387 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2.2K | 440,000 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $2.2K | 200,140 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $2.2K | 376,702 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 185,160 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $3.1K | 2,085,056 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.8K | 764,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.0K | 99,477 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $4.0K | 1,776,100 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $4.2K | 618,438 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $4.4K | 110,200 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $5.0K | 4,232,256 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $5.0K | 827,308 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $5.2K | 6,160,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.3K | 131,550 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $5.5K | 217,911 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $5.9K | 541,036 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $6.3K | 500,000 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $8.9K | 650,000 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $9.3K | 219,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $9.5K | 67,021 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $10.1K | 787,770 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.3K | 69,061 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $10.4K | 2,432,368 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.5K | 466,844 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.4K | 19,584 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $11.4K | 700,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.2K | 63,346 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $14.1K | 257,155 | 0.0% |