Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $258 | 14,721 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259 | 14,598 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $259 | 8,175 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $260 | 2,134 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $260 | 7,464 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $263 | 17,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $264 | 2,152 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $265 | 9,021 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $265 | 689 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $269 | $286,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $269 | 5,154 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $271 | 29,183 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $276 | 7,083 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $277 | 21,736 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $278 | 3,676 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $280 | 25,704 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284 | 7,064 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $286 | 13,493 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 4,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $289 | 20,978 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $291 | 5,176 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $291 | 3,030 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $292 | 1,370 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $296 | 1,659 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 4,599 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $303 | $280,000 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $303 | $32,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $305 | 16,545 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $307 | 48,252 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $307 | 128,216 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $308 | 578 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $309 | 13,015 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $311 | 24,128 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $316 | $325,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $316 | 8,692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $316 | 774 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $316 | 11,576 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $317 | 12,598 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $319 | 12,733 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $321 | 8,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $323 | 4,652 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $330 | 3,551 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331 | 1,429 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $332 | 5,774 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $333 | 13,439 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $335 | $325,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $335 | 6,982 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $337 | 12,085 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $340 | 6,447 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $341 | 3,400 | 0.0% |