Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 39,608 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.1K | 112,448 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.1K | $5,000,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4.1K | $5,000,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.1K | $5,000,000 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $4.1K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 115,249 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4.2K | $10,136,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.2K | 132,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 92,805 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.2K | 72,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 78,020 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.3K | 22,326 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 112,492 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 67,749 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.3K | 134,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 119,526 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $4.4K | 123,931 | 0.0% |
| Vapotrm Inc | COM | 922107107 | $4.4K | 107,584 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.4K | 163,448 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 121,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 200,948 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 203,939 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 253,985 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 44,786 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.7K | 33,731 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.7K | $4,884,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 65,241 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.7K | 36,190 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 68,842 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 326,277 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 44,710 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 58,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 39,710 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 47,419 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 34,569 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $4.9K | $5,000,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 75,094 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9K | 73,671 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 132,029 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 135,376 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.0K | $5,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 43,958 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 42,913 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $5.2K | $5,000,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 65,896 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.2K | $4,859,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.2K | 56,676 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.2K | 191,780 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $5.2K | $5,000,000 | 0.0% |