Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $83 | 12,585 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $87 | 13,084 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $127 | 10,533 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $134 | 13,865 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $139 | 17,165 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $142 | 10,339 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $153 | 38,345 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $155 | 14,692 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $182 | 10,424 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $191 | 17,448 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $191 | 11,939 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $196 | 29,872 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $201 | 4,998 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $204 | 5,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $206 | 12,285 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $209 | 8,524 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $212 | 1,037 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $212 | $246,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $213 | 3,991 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $214 | 22,702 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $216 | 11,714 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $217 | 11,405 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $218 | 13,925 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $221 | 4,436 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $222 | 4,169 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $223 | 7,255 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $223 | $49,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $224 | $115,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $227 | 5,698 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $228 | 2,036 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $228 | 1,768 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $236 | 28,665 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $237 | $280,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $237 | 6,144 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $239 | 4,583 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $241 | $470,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $243 | 22,831 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $244 | 7,506 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $246 | 5,129 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $247 | $90,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $249 | 4,497 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $250 | $245,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $250 | 1,712 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $251 | 9,021 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $253 | 2,107 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $255 | 1,860 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $256 | 50,322 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $256 | 37,645 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $257 | 12,740 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 17,708 | 0.0% |