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 |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $247 | 3,704 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $249 | 20,039 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $250 | 91,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $252 | 20,481 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $254 | 7,341 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $254 | 15,110 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $258 | $280,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $260 | 87,614 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $261 | 37,254 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $262 | 8,151 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $262 | 176 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $263 | 17,890 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $264 | 5,175 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $264 | $310,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $265 | 25,514 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $273 | 33,909 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $273 | 2,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $273 | 27,361 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $274 | 18,195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $275 | 2,173 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $277 | 21,665 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $279 | 2,770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $281 | 1,364 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $284 | 27,818 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $285 | $450,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $286 | 6,435 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $287 | 35,984 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $288 | $233,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $288 | 14,536 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $292 | 10,867 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $293 | $425,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $297 | 20,535 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $297 | 24,231 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $302 | 2,900 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $303 | $325,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304 | 1,321 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $307 | $325,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $307 | 12,463 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $307 | 8,948 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $308 | 11,795 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $309 | $280,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $310 | $255,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $313 | 4,674 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $313 | 20,151 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $317 | 7,725 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $319 | 3,082 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $323 | 19,820 | 0.0% |
| Momo Inc | ADR | 60879B107 | $325 | 18,567 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $327 | $105,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $331 | $315,000 | 0.0% |