Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 142,631 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.1K | $4,510,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 37,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 45,710 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.3K | 650,016 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.5K | 70,574 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.5K | 64,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 142,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 35,771 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 76,600 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $5.8K | 1,925,152 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9K | 366,014 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.9K | 114,535 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 95,647 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0K | 287,718 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.1K | 106,856 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 1,029,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 105,102 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 784,381 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 166,125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3K | 153,717 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.6K | 101,711 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.7K | 557,991 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 192,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 83,489 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.8K | 85,302 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $6.9K | $8,500,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.1K | 177,490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.1K | 214,312 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 74,248 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.3K | $6,812,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.6K | 109,936 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.7K | 41,819 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 13,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,521 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $8.0K | $8,347,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.1K | $6,281,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 282,181 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.3K | $7,911,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $8.3K | $6,257,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 133,816 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.4K | 248,124 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 148,648 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $8.7K | $7,695,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0K | 995,465 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 575,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 72,558 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 76,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 36,702 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4K | 779,691 | 0.0% |