Q2 2020 Holdings
Filed 2020-08-12 | 775 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $49 | 7,446 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $66 | 1,590 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $116 | 1,548 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $175 | 5,987 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $198 | 3,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212 | 7,900 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $215 | 64,843 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $265 | 16,750 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $273 | 29,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $299 | 1,311 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $360 | 8,165 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $384 | 4,297 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $568 | 873,219 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $683 | 395,049 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $704 | 19,387 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $714 | 18,837 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $724 | 3,014 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.2K | 13,262 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 153,980 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $1.6K | 148,506 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $1.8K | 375,012 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 99,477 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $1.8K | 200,140 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $2.5K | 1,776,100 | 0.0% |
| ResTORbio Inc | COM | 76133L103 | $2.7K | 1,271,387 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $3.3K | 440,000 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $3.8K | 650,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 185,160 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $4.5K | 827,308 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.5K | 1,110,210 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.7K | 131,550 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $5.4K | 700,000 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $5.9K | 151,300 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $6.0K | 7,177,000 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.3K | 227,040 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $6.8K | 257,155 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.0K | 65,009 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $8.5K | 218,754 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $8.6K | 383,477 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $8.6K | 784,230 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $8.8K | 84,580 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $9.8K | 2,832,037 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 145,632 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $9.9K | 4,282,720 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.4K | 964,229 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.0K | 19,079 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $11.3K | 66,186 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.6K | 230,009 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $11.6K | 1,500,000 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $12.2K | 763,243 | 0.0% |