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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $45.4K | 2,952,558 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $45.6K | $40,321,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $45.8K | 921,256 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $46.0K | 4,378,686 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $46.1K | 286,890 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $46.1K | 3,866,862 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $46.2K | 1,136,747 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $46.5K | 1,048,519 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $46.5K | $22,450,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $46.7K | 2,324,146 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $46.8K | 1,264,187 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $46.8K | $13,444,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $46.8K | 1,158,068 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.9K | 1,681,159 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $46.9K | 2,406,404 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $47.0K | 1,110,316 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $47.0K | 1,119,753 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $47.0K | 5,913,047 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $47.1K | 1,070,332 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $47.1K | 4,316,292 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $47.2K | 2,251,804 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $47.2K | 3,203,213 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $47.2K | 1,025,957 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.3K | 139,341 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $47.3K | $21,877,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $47.4K | 1,752,565 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $47.5K | 1,396,065 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $47.5K | 1,529,637 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $47.6K | 1,786,161 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $47.6K | 752,012 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $47.7K | 1,807,779 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $47.8K | 531,229 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $47.9K | 4,395,662 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $48.0K | 488,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $48.2K | 1,832,902 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $48.2K | 887,029 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $48.3K | 1,059,273 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $48.3K | 1,336,427 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $48.4K | 2,481,516 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $48.4K | 32,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $48.4K | 7,127,771 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $48.6K | 775,093 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $48.6K | 4,418,760 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $48.8K | 2,264,333 | 0.0% |
| PPD Inc | COM | 69355F102 | $48.9K | 1,322,486 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $48.9K | 1,250,690 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $49.0K | 6,748,358 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $49.0K | 1,345,841 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $49.1K | 1,363,101 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $49.1K | 4,504,149 | 0.0% |