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 |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $898 | 5,844 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $901 | $980,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $903 | 25,037 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $911 | 39,063 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $914 | 27,680 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $915 | 18,318 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $917 | 51,910 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $917 | 113,143 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $920 | 53,342 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $921 | 39,045 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $921 | $845,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $927 | 10,055 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $954 | 61,453 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $956 | 28,310 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $957 | 9,994 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $960 | 24,898 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $960 | 101,062 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $967 | $1,175,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $971 | 42,485 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $988 | 3,386 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0K | 24,625 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 12,364 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 48,507 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0K | 133,341 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 29,044 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 57,826 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 29,699 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 50,396 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 14,270 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.1K | 70,740 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.1K | 41,825 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 33,335 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.1K | 357,841 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 38,844 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.1K | 164,086 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 69,851 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 7,215 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 107,203 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 45,523 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,739 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1K | 38,648 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1K | 144,690 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 48,686 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 101,987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 11,079 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 174,479 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,401 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 47,638 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 93,139 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 13,393 | 0.0% |