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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $34.2K | 1,347,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $34.2K | 1,068,207 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $34.2K | 2,843,733 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $34.3K | 1,175,484 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $34.4K | 2,726,212 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $34.4K | 456,714 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $34.4K | 1,266,223 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $34.4K | 709,498 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.5K | 1,076,958 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $34.5K | 4,197,722 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $34.6K | 542,449 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $34.7K | 638,625 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $34.7K | $12,625,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.7K | 2,569,222 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $34.7K | 1,420,568 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $34.7K | 796,895 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $34.7K | $28,421,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $34.8K | 917,221 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $34.9K | 960,574 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34.9K | 485,263 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $34.9K | 503,011 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $34.9K | 1,718,236 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $35.1K | 3,963,345 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $35.1K | 550,200 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.3K | $31,745,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $35.3K | $27,702,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $35.5K | 790,439 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $35.7K | 621,292 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.7K | 15,464,572 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $36.0K | 255,014 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $36.0K | 846,015 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36.1K | 10,586,684 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $36.1K | 1,872,749 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $36.1K | 1,846,301 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $36.2K | 867,712 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $36.2K | 1,094,253 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $36.4K | 2,112,834 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $36.4K | 1,096,261 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $36.4K | 1,569,181 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $36.5K | 614,299 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $36.6K | 626,650 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $36.6K | 717,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $36.7K | 2,331,704 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $36.7K | 1,961,405 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.7K | $17,299,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $36.7K | 3,317,836 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $36.7K | 2,509,337 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $36.7K | 450,208 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $36.7K | $30,350,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $36.8K | 328,638 | 0.0% |