Q1 2020 Holdings
Filed 2020-05-08 | 705 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $25 | 879 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $30 | 891 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $78 | 438 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $88 | 3,352 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $99 | 1,589 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $110 | 21,682 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | COM | 03762U105 | $110 | 14,800 | 0.0% |
| Severstal GDR Reg S(SVST) | COM | 818150302 | $114 | 10,286 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $174 | 16,750 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $195 | 7,073 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $195 | 25,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 1,137 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $349 | 129,971 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $433 | 139,630 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $517 | 7,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $572 | 15,550 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $714 | 615,658 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $817 | 10,450 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $857 | 9,720 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.0K | 136,800 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $1.2K | 200,140 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $1.3K | 1,271,387 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 99,477 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.6K | 1,893,402 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $1.7K | 375,012 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $1.8K | 148,506 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 185,160 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $2.4K | 108,000 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2.7K | 440,000 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $2.7K | 1,776,100 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $2.8K | 650,000 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $2.8K | 764,400 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $2.9K | 700,000 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $3.9K | 219,605 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.1K | 538,606 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.2K | 131,550 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $4.5K | 129,869 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $4.8K | 827,308 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $4.9K | 6,160,000 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $6.4K | 257,155 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.7K | 65,009 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.5K | 218,754 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $7.7K | 784,230 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $7.8K | 2,425,568 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $7.8K | 460,755 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.2K | 915,048 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $8.7K | 84,580 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.8K | 19,079 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.8K | 1,369,700 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $9.2K | 66,186 | 0.0% |