Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $13.3K | 5,498,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.3K | 1,606,207 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $13.3K | 1,033,239 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $13.3K | 333,006 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $13.3K | 299,250 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $13.3K | $12,233,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $13.3K | $13,015,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 125,574 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.4K | 3,294,826 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.4K | 406,748 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $13.4K | 1,113,686 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $13.5K | 1,505,153 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $13.5K | 569,017 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $13.5K | 253,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.5K | 16,746,724 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.5K | 274,641 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $13.5K | 1,104,296 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $13.5K | 707,339 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.5K | 274,041 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $13.5K | 1,548,582 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $13.5K | $11,375,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.6K | 690,429 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.6K | 889,138 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.6K | 1,254,452 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.6K | 1,091,069 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.7K | $14,020,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.7K | 427,344 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.8K | 467,316 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13.8K | 818,088 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $13.8K | 679,695 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $13.8K | 1,514,443 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13.8K | 655,387 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $13.9K | 1,735,571 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $13.9K | 1,123,696 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $14.0K | 291,236 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14.0K | 1,783,902 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.1K | 1,048,978 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1K | 425,117 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14.2K | 366,240 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $14.2K | $15,171,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $14.2K | 523,413 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $14.2K | 140,500 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $14.3K | $13,235,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $14.3K | 286,330 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $14.3K | $14,858,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.3K | 762,014 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $14.3K | $15,255,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14.4K | 1,057,456 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.4K | 504,697 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $14.4K | 1,393,926 | 0.0% |