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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 60,593 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 33,330 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.6K | $4,662,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.6K | 183,316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 80,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 123,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 10,229 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 38,690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 50,361 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 38,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 69,035 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.8K | 198,820 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 50,105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 95,655 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 37,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 125,692 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.9K | 24,322 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9K | 46,494 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 144,724 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $5.9K | $5,000,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.9K | 140,301 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.9K | $6,102,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 1,520,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 55,243 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0K | 96,112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 37,107 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 387,490 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $6.1K | $7,500,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 179,829 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 27,592 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 28,193 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 78,020 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 77,763 | 0.0% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $6.2K | 6,100 | 0.0% |
| Lyft Inc(LYFT)Call | COM | 55087P104 | $6.3K | 230,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $6.4K | $3,131,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.4K | 115,969 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.4K | $8,091,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 41,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 44,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 179,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 63,424 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 100,408 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 66,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 140,858 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 108,905 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $6.7K | $7,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7K | 42,029 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 45,874 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 20,394 | 0.0% |