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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $446 | 18,758 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $447 | 10,695 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $448 | 3,907 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $448 | 64,159 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $449 | 6,493 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $449 | 17,360 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $449 | 29,609 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $450 | $69,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $450 | $415,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $451 | $458,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $452 | 13,002 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $452 | 6,023 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $452 | 16,520 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $453 | $465,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $455 | 12,867 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $455 | 6,229 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $459 | 5,254 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473 | 4,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $474 | 8,117 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $474 | $135,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $478 | 17,144 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $485 | $492,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $489 | 17,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $490 | 3,288 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $496 | $185,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $497 | 28,043 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $498 | 7,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $505 | 9,184 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $506 | 18,844 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $506 | 11,639 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $507 | 12,430 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $508 | $50,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $516 | $705,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $516 | 145,630 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $517 | 4,587 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $519 | 118,516 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $520 | 417 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $520 | 165,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $520 | 22,361 | 0.0% |
| CRH PLC | ADR | 12626K203 | $521 | 15,197 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $523 | 13,916 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $525 | 35,413 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $535 | 1,722 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $542 | 61,203 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $544 | 28,603 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $548 | 16,854 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $550 | 14,957 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $552 | 102,551 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $556 | 15,675 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $557 | 7,777 | 0.0% |