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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.6K | 136,302 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $8.7K | 8,695,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $8.7K | 8,843,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.7K | $52,317 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 45,750 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.8K | 49,117 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.8K | 709,634 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.9K | 290,400 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $8.9K | 426,526 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 217,129 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 110,899 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.9K | 374,832 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.1K | 67,058 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2K | 177,210 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.2K | 22,657 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.2K | $50,459 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $9.2K | 88,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.2K | 126,736 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.2K | 6,200,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.2K | 9,450,000 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.3K | $378,992 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.3K | 81,547 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9.3K | 219,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.3K | 9,900,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.3K | 167,309 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $9.3K | 8,775,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.5K | 7,570,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $9.6K | 10,150,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.6K | 265,205 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6K | 349,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 71,029 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 79,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.8K | 346,895 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.0K | 84,893 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 97,924 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.4K | 152,092 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $10.4K | $379,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 62,317 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | $90,526 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.4K | 11,407,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6K | 132,527 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.6K | 122,872 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.7K | 90,694 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.7K | 1,575,238 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.7K | 388,610 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.7K | 96,405 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.8K | 724,699 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $10.8K | 12,500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 36,601 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.9K | 379,702 | 0.0% |