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 |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $347 | 2,870 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $348 | 5,273 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $351 | 14,680 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $351 | $300,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $352 | 37,975 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $353 | 19,159 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $353 | 6,680 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $355 | 18,964 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $360 | 6,666 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $361 | 10,090 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $363 | 8,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $364 | 26,247 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.625%10/1 | 682189AP0 | $366 | $300,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $367 | 10,470 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $367 | 31,337 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $374 | 64,894 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $374 | 4,284 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $375 | $400,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $377 | 3,971 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $379 | 32,910 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $386 | 11,165 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $388 | 5,411 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $389 | 17,246 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $391 | 8,151 | 0.0% |
| Pure Storage IncA | NOTE 0.125% 4/1 | 74624MAB8 | $395 | $400,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $397 | 25,589 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $400 | 14,339 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $401 | 2,298 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $402 | 13,238 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $404 | 4,913 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $407 | 13,915 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $408 | 24,600 | 0.0% |
| Nuance Communications IncA | DBCV 1.000%12/1 | 67020YAK6 | $414 | 350,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $414 | 19,604 | 0.0% |
| Sina Corp | ORD | G81477104 | $415 | 11,546 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/1 | 30063PAB1 | $416 | $400,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $417 | 11,184 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $424 | 27,763 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $424 | 118,188 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $425 | $400,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $429 | 17,313 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $432 | 35,282 | 0.0% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $434 | $400,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $436 | 7,579 | 0.0% |
| Microchip Technology Inc.A | NOTE 1.625% 2/1 | 595017AF1 | $445 | $300,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $447 | 4,158 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $451 | 7,041 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $453 | 7,505 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $453 | 11,151 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $455 | 9,915 | 0.0% |