Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | SR GLBL COCO 23 | 98936JAB7 | $1.9K | $1,647,000 | 0.0% |
| WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | $1.9K | $1,975,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 146,236 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 921,086 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 421,061 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 59,232 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 59,843 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $2.0K | $940,000 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $2.0K | $1,813,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 112,932 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 83,492 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.1K | 147,726 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1K | 148,083 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 75,949 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 86,658 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $2.1K | 181,236 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 65,973 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $2.1K | $2,700,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 447,499 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.1K | 741,766 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.1K | 149,971 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 407,363 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $2.2K | $2,056,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 26,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.2K | 175,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,544 | 0.0% |
| Golar LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | $2.2K | $3,500,000 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.2K | 126,792 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 74,844 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 317,386 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 34,939 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3K | 95,197 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.3K | 203,150 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 70,254 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.3K | 115,391 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 149,672 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 81,386 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 209,611 | 0.0% |
| Crescent Acquisition CorpCall | COM CL A | 22564L105 | $2.3K | 236,977 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 64,754 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 23,559 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 553,724 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 37,759 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 56,744 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 78,638 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 21 | 670704AG0 | $2.4K | $2,321,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 394,852 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.4K | 82,234 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 77,004 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 65,011 | 0.0% |