Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26.8K | 41,778 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $26.8K | $15,842,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.8K | 3,802,065 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $26.9K | 434,108 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $26.9K | 1,480,507 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.9K | 1,376,504 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.0K | $20,573,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.0K | 613,364 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $27.0K | 844,098 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $27.0K | 650,736 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $27.0K | 3,198,902 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $27.0K | 711,562 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $27.1K | 2,187,643 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $27.1K | 623,320 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $27.3K | 573,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $27.3K | 366,624 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $27.4K | 3,977,809 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $27.4K | 897,025 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $27.5K | $26,880,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $27.5K | 679,195 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27.6K | 357,360 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $27.6K | 1,114,044 | 0.0% |
| Meredith Corp | COM | 589433101 | $27.6K | 1,438,454 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.6K | 998,816 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $27.7K | $19,875,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $27.7K | 8,847,183 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $27.7K | 5,254,540 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.8K | 1,338,381 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.8K | 11,841,849 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $27.9K | 1,578,512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.9K | 24,689 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $28.1K | 1,687,555 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.2K | 889,799 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $28.2K | 799,857 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28.4K | 1,775,513 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $28.4K | 215,507 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $28.4K | 488,987 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $28.4K | 1,769,539 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $28.4K | 1,422,384 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $28.6K | 5,072,556 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $28.8K | 497,665 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $28.8K | $32,524,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $28.9K | 713,630 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $29.0K | 2,509,784 | 0.0% |
| Allovir Inc | COM | 019818103 | $29.0K | 754,702 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.0K | 6,173,204 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $29.0K | 828,583 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $29.1K | 988,118 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $29.1K | 755,566 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $29.1K | 1,428,155 | 0.0% |