Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $412 | $295,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $416 | 13,061 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417 | 4,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $425 | 19,759 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $430 | 41,124 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $433 | 13,548 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $434 | 16,359 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $436 | 9,878 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $436 | 20,714 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $437 | 6,277 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $437 | 40,618 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $440 | 24,790 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $443 | 11,889 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $450 | $520,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $452 | 4,382 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $453 | $195,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $454 | 18,399 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $454 | 38,208 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $456 | $470,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $456 | 10,432 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $457 | 442 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $464 | $550,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $465 | 9,670 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $466 | 23,986 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $467 | 5,692 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $467 | 5,522 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $467 | 8,361 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $468 | $583,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $470 | 3,326 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $476 | $473,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $481 | 10,518 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $487 | 94,348 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $489 | 45,382 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $495 | 16,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497 | 1,925 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $497 | 16,797 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $498 | 11,255 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $498 | $705,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $503 | 82,037 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $506 | 24,259 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $510 | 28,368 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $510 | 34,622 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $512 | 103,740 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $513 | 10,147 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $518 | $565,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $523 | 7,634 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $527 | 566,517 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $530 | 21,786 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $530 | 5,189 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $540 | 4,097 | 0.0% |