Q3 2020 Holdings
Filed 2020-11-12 | 824 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $53 | 7,446 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $203 | 3,200 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $259 | 29,700 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $264 | 16,750 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $401 | 8,165 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $454 | 100,000 | 0.0% |
| Vyne Therapeutics Inc | COM | 92941V100 | $655 | 395,049 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $693 | 19,387 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $768 | 18,837 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $837 | 3,014 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 17,030 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $1.1K | 148,506 | 0.0% |
| Summit Therapeutics New Listing(SMMT) | COM | 86627T108 | $1.3K | 372,261 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 13,262 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $1.3K | 153,980 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $1.5K | 1,776,100 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADR | 98422D105 | $1.6K | 80,110 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $1.8K | 375,012 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $2.2K | 181,626 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.3K | 62,315 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.3K | 16,542 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $2.8K | 650,000 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $2.8K | 95,700 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.9K | 20,993 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 13,636 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $4.0K | 200,140 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $4.9K | 440,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.6K | 131,550 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $6.0K | 700,000 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $6.6K | 257,155 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $6.7K | 127,088 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $6.9K | 7,177,000 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $7.8K | 84,580 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.9K | 218,161 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $8.8K | 271,607 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $8.8K | 784,230 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $10.4K | 4,265,980 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.7K | 958,001 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 145,632 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $11.2K | 65,009 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $11.2K | 898,070 | 0.0% |
| Orchard Therapeutics PLC ADR | ADS | 68570P101 | $11.3K | 2,740,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $11.7K | 3,195,695 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $12.3K | 66,186 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.0K | 234,248 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.1K | 161,314 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $13.2K | 3,803,014 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.3K | 19,079 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.2K | 141,786 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $15.4K | 1,319,659 | 0.0% |