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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $677 | 11,031 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $681 | 40,811 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $686 | 107,412 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $688 | $120,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $690 | 19,213 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $691 | $850,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $701 | 27,051 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $706 | 235,748 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $707 | 49,065 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $710 | 5,463 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $712 | 37,806 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $714 | 32,749 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $715 | 53,342 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $717 | 33,117 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $722 | 87,970 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $723 | 111,759 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $734 | 11,669 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $736 | 141,314 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $736 | 9,859 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $746 | $552,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $748 | $890,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $748 | 18,567 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $750 | 28,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $756 | 21,946 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $766 | 21,904 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $766 | 16,425 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $767 | 153,192 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $770 | 4,299 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $772 | 185,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $775 | 96,970 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $776 | 21,267 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $780 | 249,170 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $783 | 24,804 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $784 | 69,921 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $784 | 63,207 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $784 | 79,768 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $786 | 43,436 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $787 | 37,360 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $792 | 29,925 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $794 | 152,397 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $794 | 16,145 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $801 | 101,804 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $804 | 21,452 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $820 | 23,042 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $822 | 63,455 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $825 | 53,948 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $825 | $784,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $826 | 115,689 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $826 | 24,385 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $832 | 14,323 | 0.0% |