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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 26,804 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.1K | $1,300,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 41,906 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 63,300 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.1K | 53,707 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 25,300 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.1K | 200,830 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 14,727 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1K | 53,684 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 181,729 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 65,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 35,795 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 57,456 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 41,862 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 52,602 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 5,991 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 15,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 34,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 9,802 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 29,203 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 196,624 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 38,737 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 13,979 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 50,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 39,580 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 23,725 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 15,121 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 88,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 655,488 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 53,387 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.2K | $1,330,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 154,878 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 8,788 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 48,615 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 84,558 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 70,084 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 21,478 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 35,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 11,838 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 100,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 51,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 87,067 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,300,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 37,686 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 61,197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,919 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 54,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,521 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 45,355 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 15,900 | 0.0% |