Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 134,827 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $7.0K | 143,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.1K | 66,380 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.1K | 147,139 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.1K | 173,513 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.2K | 148,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 40,502 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 221,076 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7.3K | 226,513 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 116,388 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $7.3K | 81,095 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3K | 29,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 124,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 146,892 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.5K | 196,538 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $7.5K | 151,715 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.5K | 283,213 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.5K | 46,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 50,870 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.6K | 96,782 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 98,671 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $7.7K | 7,483,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.7K | 2,100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 25,197 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.7K | 6,500,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.7K | 65,097 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 55,595 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $7.8K | 5,347,673 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 84,790 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.9K | 37,076 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 167,196 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.9K | 18,946 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $7.9K | 891,159 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.9K | 129,166 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.0K | 290,118 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.0K | 7,342,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 46,230 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.2K | 135,216 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $8.2K | 194,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 120,130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 96,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 210,610 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.3K | 77,674 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.3K | $173,818 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.4K | 7,235,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.4K | 36,252 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.5K | 1,304,065 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.5K | 924,912 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.6K | 357,539 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $8.6K | 213,123 | 0.0% |