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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $572 | $425,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $572 | 32,110 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $574 | 59,442 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $574 | 4,200 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $574 | 20,410 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $575 | 7,538 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $585 | 7,182 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $591 | 33,230 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $600 | 22,809 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $614 | 47,440 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $629 | 211,101 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $631 | 22,102 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $641 | 13,837 | 0.0% |
| CRH PLC | ADR | 12626K203 | $647 | 15,197 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $662 | 41,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $663 | 40,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $690 | 4,894 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $690 | 8,712 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $695 | 11,177 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $696 | 6,995 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $698 | $320,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $700 | $185,000 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $704 | 15,351 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $707 | 143,658 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $711 | 4,683 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $716 | 36,346 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $716 | 25,396 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 1,925 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $746 | 16,329 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $746 | 7,169 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $750 | 10,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $758 | 35,689 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $758 | 14,376 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $774 | 15,035 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $774 | 5,057 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $775 | $158,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $776 | 98,619 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $778 | 14,200 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $782 | 22,905 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $782 | 38,910 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $790 | $69,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $792 | 7,088 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $794 | 21,022 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $799 | 17,879 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $802 | 19,964 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $804 | $540,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $807 | 25,291 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $809 | 58,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $810 | 21,100 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $827 | $640,000 | 0.0% |