13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 263 holding rows worth $733,987,000.
- Accession
- 0001567619-20-015235
- Filer
- CIK 1138897
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 263 entries on the cover page, a total value of $733,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,987,000 with VALUE read as thousands by filing date, 13F file number 028-10245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,848,836 | $517,669,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 48,726,000 | $47,584,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,330,000 | $41,778,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284,300 | $27,049,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 16,880,000 | $15,819,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121,678 | $12,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 458,200 | $11,547,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,307,418 | $11,145,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 11,000,000 | $10,372,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,957,000 | $9,423,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,871,000 | $9,032,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 266,307 | $5,686,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,280,000 | $5,668,000 | thousands by filing date | principal |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 902,346 | $3,565,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,500,000 | $3,216,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 32,209 | $825,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,088 | $293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,500 | $178,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,651 | $26,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 78 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 265 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 152 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 222 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 147 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 142 | $3,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 92 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 316 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 156 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 133 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 45 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 109 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015235 | this filing | 2020-08-14 | acceptance time not in the bulk data set |