Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $263 | 62,815 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $267 | 2,448 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 1,364 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $272 | $90,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $276 | 8,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $282 | 4,465 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $283 | 4,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 3,001 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $284 | 935 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $286 | $295,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286 | 2,163 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $288 | 9,620 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $289 | $280,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $292 | 3,401 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $302 | 2,401 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $308 | $325,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $316 | 16,116 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $316 | 11,774 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $317 | 4,259 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $317 | 21,261 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $318 | $325,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $319 | 7,964 | 0.0% |
| Vereit Inc | COM | 92339V100 | $321 | 49,355 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $322 | $450,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $328 | 2,295 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $332 | 15,964 | 0.0% |
| RH(RH) | COM | 74967X103 | $334 | 872 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $334 | 3,400 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $336 | $255,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $337 | 11,235 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $338 | 2,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $343 | 10,942 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $343 | 6,928 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $345 | 73,880 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $347 | 3,400 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $348 | $93,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $348 | 48,420 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $349 | 5,875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $350 | 29,918 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $352 | 7,997 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $353 | $425,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $355 | 2,379 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $357 | 4,805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $362 | 1,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $363 | 67,621 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $364 | 20,202 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $366 | $145,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $368 | 3,288 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $371 | $315,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $371 | 27,493 | 0.0% |