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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $285 | 6,319 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $287 | 6,174 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $289 | 11,545 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $291 | 16,294 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $293 | 12,993 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $293 | $300,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $293 | 3,326 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $293 | 49,335 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $294 | 27,622 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $295 | 19,354 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $295 | 32,924 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $296 | 3,595 | 0.0% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $297 | $300,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $297 | 7,652 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $298 | 2,575 | 0.0% |
| Square IncA | NOTE 0.500% 5/1 | 852234AD5 | $298 | $200,000 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $299 | 4,241 | 0.0% |
| Logmein Inc | COM | 54142L109 | $299 | 3,528 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $301 | 9,218 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $301 | 13,594 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $308 | 4,132 | 0.0% |
| Live Nation Entertainment inA | NOTE 2.500% 3/1 | 538034AQ2 | $309 | $300,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $309 | 2,226 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $310 | 2,628 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $313 | 83,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $314 | 4,079 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $316 | 15,171 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $316 | 32,971 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $317 | 1,385 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $317 | 3,412 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $320 | 24,097 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $320 | 46,745 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $322 | 8,275 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $325 | 25,506 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $327 | 26,482 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $327 | 17,673 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $329 | 11,050 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $329 | 12,899 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $330 | 36,884 | 0.0% |
| Nuvasive IncA | NOTE 2.250% 3/1 | 670704AG0 | $331 | $300,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $331 | $300,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $332 | 4,292 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $332 | 4,179 | 0.0% |
| Iqiyi IncA | NOTE 3.750%12/0 | 46267XAB4 | $335 | $300,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $338 | 9,663 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $338 | 19,759 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $341 | 23,816 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $342 | 11,471 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $343 | 9,921 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $343 | 5,357 | 0.0% |