Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V102 | $62 | 111,723 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $71 | 10,382 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $78 | 60,614 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $80 | 15,698 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $112 | 13,158 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $133 | 12,593 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $137 | 15,449 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $140 | 20,008 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $152 | 38,339 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $155 | 14,540 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $158 | 30,208 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $161 | $390,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $162 | 22,489 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $169 | $470,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $169 | 17,417 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $175 | 18,987 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $175 | 42,279 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $176 | 27,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $178 | 17,306 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $194 | 11,585 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $202 | $246,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $202 | $150,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $202 | 52,300 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $203 | 17,572 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $203 | 3,654 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $203 | 4,356 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $203 | 8,109 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $204 | 8,198 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $205 | 6,648 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $210 | 8,357 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $213 | $49,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $220 | 11,543 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $221 | 5,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $222 | 8,504 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $223 | 5,266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $223 | 2,893 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $225 | 16,756 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $225 | 9,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 4,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $227 | 14,290 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $227 | 7,516 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $228 | 6,275 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $231 | 14,031 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $234 | 17,267 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $234 | 4,197 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $235 | $256,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $236 | 13,808 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $237 | 935 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $237 | 16,567 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $240 | 8,615 | 0.0% |