Q2 2020 13F Detailed Holdings
-
Location
-
St Petersburg, FL
-
Holdings as of
-
6/30/2020
-
Value ($000)
-
$17,587,617
-
Num holdings
-
564
-
Date filed
-
8/12/2020
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 3 |
First Eagle Alternative Credit, LLC |
028-19828 |
| 1 |
CARILLON TOWER ADVISERS, INC. |
028-18365 |
| 2 |
Alaska Permanent Fund Corp |
028-20231 |