Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jianpu Technology Inc | ADR | 47738D101 | $13 | 25,945 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $51 | 15,679 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $77 | 84,746 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $88 | 13,211 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $95 | 20,835 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $95 | 11,928 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $104 | 12,594 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107 | 11,729 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $110 | 19,160 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $112 | 20,983 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $124 | 42,279 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $125 | $470,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $128 | 22,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $136 | 15,454 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $149 | 22,114 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $161 | 10,748 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168 | 31,256 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $180 | 12,628 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $180 | 19,917 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $199 | $246,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $200 | 1,604 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $201 | 1,928 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $201 | 135 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202 | 1,336 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $215 | 1,398 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215 | 6,176 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $219 | 91,300 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $221 | 5,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $221 | 5,486 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $222 | 22,964 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $223 | 14,288 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $226 | 17,808 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $227 | 9,461 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $227 | $32,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $228 | 3,715 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $230 | $90,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234 | 3,938 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $234 | 4,318 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $235 | $256,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $237 | 8,006 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238 | 17,161 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241 | 4,200 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $243 | $280,000 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $244 | $49,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245 | 26,045 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $254 | 1,230 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $256 | 5,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258 | 2,893 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $261 | $286,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $261 | 9,488 | 0.0% |