Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.3K | 3,970 | 0.0% |
| Oil States Intl Inc CVT | CV BND | 678026AH8 | $1.4K | 287,233 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $1.4K | 67,530 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $1.4K | 17,413 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.4K | 17,806 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 6,441 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $1.6K | 81,096 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $1.6K | 13,458 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 13,770 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $1.7K | 5,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.8K | 1,136 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1.9K | 80,382 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.0K | 24,495 | 0.0% |
| Flexion Therapeutics Inc CVT | CV BND | 33938JAB2 | $2.1K | 157,953 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.1K | 17,636 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.1K | 15,116 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $2.1K | 11,611 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.2K | 22,265 | 0.0% |
| Evolent Health Inc CVT | CV BND | 30050BAB7 | $2.2K | 313,726 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.5K | 29,406 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $2.7K | 14,099 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $3.3K | 37,717 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $3.5K | 43,148 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON | 29670E107 | $3.6K | 239,633 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $3.6K | 340,284 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $3.6K | 209,599 | 0.0% |
| Avaya Holdings Corp CVT | CV BND | 05351XAB7 | $3.8K | 305,169 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $3.9K | 268,666 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $4.0K | 173,016 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $4.1K | 305,354 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.4K | 12,014 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $4.7K | 341,907 | 0.0% |
| NRG Energy Inc CVT | CV BND | 629377CG5 | $4.8K | 146,007 | 0.0% |
| Liberty Latin America(LILAK) | COMMON | G9001E128 | $4.8K | 510,748 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $5.1K | 523,432 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $5.1K | 113,121 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.3K | 46,793 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON | 55825T103 | $5.3K | 36,264 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $5.4K | 154,120 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $5.4K | 102,958 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $5.6K | 586,523 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $5.7K | 101,182 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $5.8K | 177,477 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $5.8K | 188,984 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $5.8K | 383,446 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $5.9K | 151,577 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $6.0K | 393,308 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $6.3K | 292,477 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $6.4K | 552,650 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $6.6K | 68,395 | 0.0% |