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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $558 | 51,152 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $561 | 68,554 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $561 | 30,770 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $561 | $381,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $562 | 34,168 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $565 | 130,144 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $565 | 7,253 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $566 | 50,134 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $572 | $250,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $573 | 8,166 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $573 | 37,673 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $579 | 6,751 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $584 | 40,618 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $586 | 15,010 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $589 | 14,449 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $591 | 23,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596 | 1,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $602 | 11,984 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $604 | 87,544 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $605 | 1,369 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $605 | 5,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $609 | 17,734 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $610 | 9,237 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $610 | 26,346 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $612 | $210,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $626 | 15,795 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $626 | 4,519 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $629 | 20,167 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $630 | $210,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $638 | 31,769 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $638 | 19,865 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $641 | 25,309 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $642 | 40,313 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $648 | 26,570 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $649 | $726,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $653 | 5,039 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $658 | 7,564 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $662 | 10,774 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $665 | 22,535 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $675 | 34,218 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $677 | 7,905 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $678 | 16,494 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $681 | $280,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $686 | 4,437 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $687 | 21,542 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $688 | 31,611 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $689 | 77,034 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $709 | $486,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $714 | 61,531 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $715 | 114,000 | 0.0% |