Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.3K | 3,000,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.3K | 219,551 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 31,369 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 41,451 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 100,121 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.3K | 93,632 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 70,307 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 194,566 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4K | 204,392 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 90,248 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.4K | 159,997 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.4K | 62,169 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 44,287 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.4K | 257,681 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 10,477 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.4K | 3,500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 187,628 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 82,118 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,391 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 43,165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 507,819 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 93,688 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $3.5K | 1,795,995 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 271,625 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | $35,221 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 500,039 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 173,441 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.6K | 428,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 34,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 208,592 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.6K | 178,970 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.6K | 310,702 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.6K | 108,405 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.6K | 98,635 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | $17,149 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | $66,952 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 30,423 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 73,174 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3.7K | 3,900,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 39,640 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 180,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 72,101 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.8K | 359,090 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 747,424 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 111,791 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8K | 61,877 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 48,510 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.9K | 141,728 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.9K | 407,381 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.9K | 283,962 | 0.0% |