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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $434 | 10,856 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $435 | 3,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $436 | 4,002 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $440 | 12,712 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $442 | 14,309 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $444 | $30,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $451 | 15,177 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $452 | 16,116 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $455 | $345,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $458 | $445,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $462 | 26,475 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $466 | $430,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $467 | 36,953 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $468 | 6,417 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $469 | 43,060 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $473 | 10,409 | 0.0% |
| Sina Corp | ORD | G81477104 | $474 | 11,188 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $475 | 4,215 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $477 | $465,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $477 | 26,118 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $482 | 33,229 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $487 | 30,439 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $488 | $458,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $490 | 4,885 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $492 | $315,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $495 | 19,464 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $497 | 82,247 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $499 | 15,724 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $502 | 11,419 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $507 | 3,183 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $513 | 23,837 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $513 | 6,980 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $524 | 1,336 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $525 | 12,353 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $526 | 19,166 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $529 | $415,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $530 | 48,279 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $531 | 56,086 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $531 | 93,024 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $531 | 30,792 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $543 | $236,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $546 | $410,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $549 | 52,891 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $550 | $145,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $551 | 12,562 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $553 | 14,479 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $560 | $520,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $564 | 24,444 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $566 | $560,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $567 | 6,163 | 0.0% |