Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $46.8K | 1,105,250 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $46.8K | 1,432,570 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $46.8K | 2,641,728 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $46.9K | 1,704,191 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $46.9K | 12,372,550 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $46.9K | 4,319,923 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $47.1K | $21,477,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $47.2K | 596,425 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $47.3K | 4,481,206 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $47.3K | 1,068,781 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $47.4K | $12,528,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $47.4K | 383,259 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $47.4K | 1,083,001 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $47.6K | $21,040,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $47.7K | 5,435,936 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $47.7K | 1,657,307 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $47.8K | 486,116 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $47.9K | 1,490,838 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $47.9K | 510,170 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $48.0K | 660,657 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $48.0K | 1,065,983 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $48.1K | 1,136,404 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $48.1K | 544,573 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $48.4K | 10,887,296 | 0.0% |
| Sina Corp | ORD | G81477104 | $48.8K | 1,150,542 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $48.9K | $16,241,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $49.1K | 650,020 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $49.1K | 49,084 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $49.3K | 1,005,032 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $49.3K | 1,035,653 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $49.4K | 1,173,240 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.4K | 2,647,147 | 0.0% |
| Momo Inc | ADR | 60879B107 | $49.6K | 3,555,068 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $49.7K | 5,521,443 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $49.8K | 414,232 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $50.0K | 93,827 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $50.1K | 860,285 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $50.1K | 1,330,028 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $50.1K | 174,871 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $50.2K | 1,548,532 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $50.4K | $38,588,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $50.4K | 912,284 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $50.5K | 1,079,319 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $50.5K | $16,106,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $50.8K | 1,056,810 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $50.9K | 4,856,507 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $50.9K | 1,013,926 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $50.9K | 1,823,714 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $50.9K | 1,242,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $51.0K | 234,792 | 0.0% |