Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $29.8K | 432,045 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29.8K | 814,586 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $29.9K | 16,618,149 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $30.0K | 5,784,229 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.0K | 1,722,850 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $30.1K | 920,123 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $30.1K | 551,843 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $30.2K | 1,336,936 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $30.4K | 600,550 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.4K | 1,414,761 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $30.5K | 1,264,083 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.5K | 2,142,607 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $30.5K | 564,150 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $30.6K | 551,941 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $30.6K | 695,645 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $30.6K | 5,847,855 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $30.6K | 845,976 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $30.8K | 1,243,843 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $31.0K | $20,414,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $31.0K | 2,518,011 | 0.0% |
| 2U Inc | COM | 90214J101 | $31.1K | 919,838 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $31.2K | 1,439,289 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.3K | 1,734,326 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $31.3K | 953,576 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $31.4K | 550,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $31.4K | 513,622 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $31.4K | 1,011,455 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $31.5K | 528,976 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $31.6K | 552,861 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $31.6K | $31,499,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $31.6K | $28,450,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $31.7K | 293,469 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.7K | 433,124 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $31.8K | 2,560,684 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.8K | 1,972,206 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $31.8K | $27,545,000 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $31.8K | 732,572 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $31.9K | 928,830 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $32.1K | $16,131,020 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $32.1K | 875,824 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $32.2K | 1,595,544 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $32.3K | 8,964,006 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $32.3K | 1,841,963 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $32.3K | $33,674,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $32.4K | 239,287 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $32.4K | 561,881 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.4K | 303,221 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $32.5K | 2,138,948 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $32.5K | 1,021,261 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 754,585 | 0.0% |