Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 71,947 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 256,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.0K | 24,284 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 191,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 86,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 3,936 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 14,400 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 16,341 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,907 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 17,578 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 9,469 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.2K | $1,215,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $1.2K | $5,000,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 5,302 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $1.2K | 71,404 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 39,923 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 66,366 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 229,900 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.3K | $1,050,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 6,968 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3K | 209,037 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.3K | $1,374,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.3K | $1,381,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,625 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 10,733 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.4K | $5,816,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 136,770 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.4K | $381,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 17,751 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.4K | 55,178 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 22,656 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 101,230 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.4K | 102,534 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.5K | $1,459,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 62,599 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 13,027 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.7K | $1,645,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 25,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 52,666 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8K | 45,374 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8K | 23,380 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.8K | $2,454,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 9,738 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9K | 45,842 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 13,352 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.9K | $1,342,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 12,838 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 24,597 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.0K | 293,582 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 55,032 | 0.0% |