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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 15,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 32,386 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2K | 65,210 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $2.2K | $734,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 88,755 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3K | 255,598 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 153,667 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 53,649 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 64,556 | 0.0% |
| Affimed N V | COM | N01045108 | $2.3K | 390,034 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 19,121 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 98,700 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.3K | $1,835,000 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.3K | 154,209 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 126,167 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 39,689 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 16,265 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4K | 75,344 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.4K | 139,227 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.4K | $860,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 6,232 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 53,669 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.4K | 152,955 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 77,733 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5K | 178,703 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.5K | 25,150 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $2.5K | 223,691 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $2.5K | 232,877 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.5K | 224,709 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 12,702 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5K | 72,386 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.5K | $2,164,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.5K | 729,302 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 35,296 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 70,920 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 57,771 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.6K | 124,324 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 34,793 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 164,096 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 47,208 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6K | 43,334 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.7K | 110,075 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.7K | 270,103 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7K | 214,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 44,538 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7K | 60,571 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.7K | 224,733 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 61,482 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $2.7K | $2,975,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.8K | 278,100 | 0.0% |