Q4 2020 Holdings
Filed 2021-01-27 | 990 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 23,289 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $3.0K | $5,816,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | COM | 71654V408 | $3.0K | 270,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.0K | $5,000,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 8,472 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 157,699 | 0.0% |
| Vale S A(VALE)Call | COM | 91912E105 | $3.1K | 182,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 20,585 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.1K | 37,675 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 35,994 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.1K | $4,037,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 81,901 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.2K | $3,026,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3K | 34,823 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 37,456 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.3K | 48,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 74,781 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 20,905 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.4K | $3,500,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.5K | 125,649 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 119,181 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 17,697 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5K | 56,637 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $3.5K | $2,566,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5K | 51,780 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 81,047 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.6K | 48,674 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.6K | 100,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 53,319 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 80,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 34,848 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 226,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 47,760 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 86,424 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8K | 165,895 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 13,396 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 642,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.9K | 131,398 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 3,482 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $4.0K | $4,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.0K | $5,000,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.0K | 92,679 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 34,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 57,487 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 177,067 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $4.1K | $3,590,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 189,132 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $4.2K | $1,768,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2K | 50,575 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3K | 21,270 | 0.0% |