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 |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.2K | 367,776 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.2K | 105,462 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 20,118 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.3K | 60,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 87,116 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $5.3K | 167,663 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3K | 66,984 | 0.0% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $5.4K | $5,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 57,972 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 157,427 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4K | 65,911 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 49,083 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.4K | 183,316 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 136,723 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 106,782 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.6K | 160,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 44,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6K | 114,030 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.7K | $6,139,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 96,947 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.7K | $4,907,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.8K | 66,167 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 30,013 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $5.8K | $4,121,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.8K | $6,102,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 84,588 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 36,251 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 272,698 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $5.9K | $7,500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.9K | 48,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 188,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 40,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 68,991 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.0K | 16,605 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 42,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 104,050 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2K | 126,147 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 54,781 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 153,221 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 54,503 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.3K | 518,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $6.3K | $7,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 36,069 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 164,178 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.4K | 99,661 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.4K | 59,671 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $6.4K | 258,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 84,868 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 42,086 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 42,058 | 0.0% |