Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $235 | 14,669 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $235 | 9,881 | 0.0% |
| Istar Inc | COM | 45031U101 | $235 | 19,055 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $236 | 3,349 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $237 | 10,991 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $238 | 11,204 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $238 | 3,704 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $240 | 53,791 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $240 | 28,929 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $241 | 74,699 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $242 | 3,130 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $242 | 8,142 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243 | 3,674 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $244 | 67,506 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $244 | 24,535 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $245 | 20,690 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $246 | 18,250 | 0.0% |
| Zillow Group IncA | NOTE 2.000%12/0 | 98954MAB7 | $248 | $200,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $249 | 3,151 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $251 | 6,514 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $254 | 3,477 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $254 | 9,876 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $254 | 6,078 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $255 | 5,743 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $257 | $200,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $257 | 46,455 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $258 | 3,385 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $258 | 5,734 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $259 | 11,179 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $261 | 8,910 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $261 | 5,067 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $263 | 11,317 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $265 | 26,302 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $267 | 11,798 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $267 | 24,982 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $269 | 77,426 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $270 | 17,272 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $270 | 8,149 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $271 | 12,828 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $273 | 9,765 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $273 | 21,296 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $276 | $200,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $276 | 19,861 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $276 | 7,329 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $278 | 17,908 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $278 | 7,825 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $279 | 43,871 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $281 | 96,666 | 0.0% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $282 | $300,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $282 | 18,151 | 0.0% |