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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $375 | 8,601 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $376 | 7,914 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $377 | 23,944 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $378 | 16,889 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $380 | 4,099 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $381 | 9,932 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $388 | 4,135 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $391 | 25,300 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $392 | 32,468 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $393 | $310,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $395 | 4,035 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $398 | 44,887 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $401 | 52,755 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $401 | 10,856 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $402 | 36,259 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $402 | 16,085 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $404 | 32,952 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $405 | 4,118 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409 | 2,853 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $414 | 3,442 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $416 | 22,355 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $417 | 2,993 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $424 | 13,874 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $426 | 8,326 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $428 | 38,119 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $436 | 8,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 12,254 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $442 | $345,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $445 | 29,278 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $445 | $445,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $447 | 10,878 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $450 | 9,933 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $453 | 10,736 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $457 | 1,569 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $458 | $458,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $459 | 33,908 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $460 | 27,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $461 | 9,671 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $465 | 25,206 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $465 | 38,973 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $467 | $465,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $470 | 35,140 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $470 | $430,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $472 | 17,360 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $472 | $185,000 | 0.0% |
| Affimed N V | COM | N01045108 | $472 | 139,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $476 | 1,334 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $476 | 77,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $478 | 5,038 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $487 | 14,635 | 0.0% |