Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $276 | 2,900 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $276 | $150,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $277 | 3,851 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $277 | $250,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $278 | 959 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $280 | 4,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $281 | 501,000 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $286 | 3,600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $290 | 20,083 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $292 | 27,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $295 | 58,000 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $296 | 7,950 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $300 | 24,222 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $303 | 700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $305 | 179,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $307 | 45,526 | 0.0% |
| Lannet Inc | COM | 516012101 | $307 | 44,200 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $308 | 85,441 | 0.0% |
| Office Depot Inc | COM | 676220106 | $311 | 189,831 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $313 | 3,841 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $314 | 16,740 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $315 | 4,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $316 | 83,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 4,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $316 | 573 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321 | 11,400 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $322 | 120,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $322 | 7,365 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $323 | 171,997 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324 | 4,298 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $329 | 37,448 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $332 | 32,405 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $335 | 15,436 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $336 | $300,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $339 | 51,066 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $339 | 28,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $339 | 3,336 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $342 | 6,071 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $342 | 15,330 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $342 | 109,999 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $343 | 7,061 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $343 | 11,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $350 | 4,606 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $352 | 18,800 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $353 | 206,300 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $353 | 12,200 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $358 | $400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $363 | 14,778 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $374 | 5,714 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $376 | 79,393 | 0.0% |