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 |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.3K | $5,000,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 68,616 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 59,698 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 82,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | COM | 70614W100 | $4.4K | 29,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 144,667 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 51,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 116,339 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $4.5K | $5,000,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 106,569 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 101,550 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $4.6K | 91,535 | 0.0% |
| SEA LTD(SE)Call | COM | 81141R100 | $4.6K | 23,300 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.7K | $5,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,804 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9K | 41,783 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.9K | 77,070 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9K | 49,042 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 34,901 | 0.0% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $5.0K | $5,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 43,937 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 201,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 253,985 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 113,656 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 22,949 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 39,463 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0K | 117,716 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 89,445 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.1K | $4,884,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $5.1K | $5,000,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.2K | $5,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 60,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 35,413 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.3K | 240,289 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $5.3K | $5,000,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 99,462 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.3K | 426,360 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.4K | 210,268 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 73,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.4K | 80,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 171,932 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5K | 56,857 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 34,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 119,287 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 34,991 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $5.7K | $5,718,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.7K | 132,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 91,684 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 165,883 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 48,271 | 0.0% |