Q2 2020 Holdings
Filed 2020-08-10 | 4560 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $497.3M | 10,710,768 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.5M | 1,802,168 | 15.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $339.8M | 5,388,962 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.8M | 904,549 | 10.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $180.8M | 1,222,432 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0M | 144,513 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $154.1M | 1,732,009 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.7M | 180,113 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.4M | 478,687 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $40.9M | 2,516,815 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.2M | 1,816,555 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.6M | 1,851,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 148,610 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 809,001 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.2M | 2,004,300 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.4M | 21,286 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 662,103 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 199,114 | 0.2% |
| NRG Energy Inc | DBCV2.750% 6/0 | 629377CG5 | $5.7M | $55,520,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 94,760 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 55,856 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 68,660 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 20,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 150,413 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 276,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 15,933,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 8,591,362 | 0.1% |
| Dish Network Corporation | NOTE3.375% 8/1 | 25470MAB5 | $3.1M | $34,860,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.1M | 357,515 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 119,275 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 77,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,022,963 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.7M | 91,424 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 242,647 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 29,850 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 76,624 | 0.1% |
| Avaya Hldgs Corp | NOTE2.250% 6/1 | 05351XAB7 | $1.9M | $22,925,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 76,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,077,113 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 44,367 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 11,460 | 0.1% |
| American Airls Group Inc | NOTE6.500% 7/0 | 02376RAF9 | $1.4M | $15,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 6,465,023 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 29,539 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 15,312,377 | 0.1% |
| Tesla Inc | NOTE2.375% 3/1 | 88160RAD3 | $1.1M | $2,518,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,820,726 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 134,007 | 0.0% |
| Western Digital Corp. | NOTE1.500% 2/0 | 958102AP0 | $978.3K | $10,400,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $966.0K | 57,671 | 0.0% |