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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 253,985 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.0K | $5,000,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 184,734 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 63,288 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.1K | $5,000,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $4.1K | $5,000,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.2K | 77,667 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.2K | 177,327 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 111,535 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4.3K | $5,000,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3K | 60,103 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3K | 43,593 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.3K | 20,334 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 150,932 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4K | 132,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.5K | $5,000,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.5K | 55,250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 36,506 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.6K | 148,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 124,453 | 0.0% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $4.7K | $5,000,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.7K | 432,582 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7K | 94,055 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.7K | $5,000,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 103,415 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.8K | 42,160 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.9K | $4,884,000 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $5.0K | $5,634,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 18,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,947 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.2K | $4,837,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 40,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 173,068 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 40,235 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 23,733 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 41,962 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 105,462 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.3K | 73,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 118,896 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 54,171 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.3K | 102,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3K | 187,482 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 39,451 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 250,694 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.4K | 24,602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 98,167 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 299,950 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.5K | $5,933,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 58,500 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.5K | $5,000,000 | 0.0% |