Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 11,285 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 112,955 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 31,078 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 62,900 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $1.7K | $1,875,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 157,773 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 32,478 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 23,194 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 12,147 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.7K | 15,245 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 241,243 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 216,163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 10,943 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $1.8K | 16,460 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 126,956 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SH USD | G50871105 | $1.8K | 17,710 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 41,685 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 32,468 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 214,726 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 59,550 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 47,322 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.8K | 57,396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 19,593 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 25,036 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 51,085 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 41,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 52,346 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 60,200 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.9K | 59,523 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.9K | 142,430 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.9K | $1,466,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 152,645 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9K | 28,500 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.9K | 26,577 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9K | 172,720 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 60,777 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9K | 83,610 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $2.0K | $2,298,000 | 0.0% |
| Logitech Intl S A(LOGI) | SH | H50430232 | $2.0K | 45,589 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 46,220 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 70,151 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.0K | 180,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.0K | 111,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 138,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 103,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 80,837 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 86,680 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $2.0K | $2,150,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 33,743 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0K | 385,494 | 0.0% |