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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 97,637 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 32,064 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0K | 477,858 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 15,765 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 11,366 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 34,682 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.1K | $1,020,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $1.1K | $9,238,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.1K | 108,931 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 37,550 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.1K | $1,110,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 7,174 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.1K | $1,045,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 7,156 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 188,044 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 30,984 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1K | 266,702 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.1K | $1,160,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 23,536 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 20,278 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 8,726 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1K | 21,220 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 16,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 16,451 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 82,046 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.1K | $1,447,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,739 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 89,603 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 41,149 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 196,909 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 173,915 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 57,535 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 28,494 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 91,029 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.2K | 36,199 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,828 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 75,009 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.2K | 71,671 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 130,821 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 40,866 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 215,763 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.2K | 355,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 103,319 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 34,319 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.2K | $1,635,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 22,671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 137,531 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 49,583 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.3K | 479,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 36,879 | 0.0% |