Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $195 | 3,013 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $196 | 18,206 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $198 | 2,525 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $198 | 9,514 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $199 | 9,032 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $199 | 14,669 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $199 | 558 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $200 | 3,483 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $200 | 50,093 | 0.0% |
| Herbalife LTDA | NOTE 2.625% 3/1 | 42703MAD5 | $201 | $200,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202 | 14,383 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $203 | $200,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $204 | 2,739 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $204 | 3,355 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $205 | 9,953 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $205 | 5,225 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $205 | 2,725 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $205 | 19,489 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $205 | 58,618 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $205 | 11,579 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $205 | 22,123 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $205 | 12,950 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $205 | 3,477 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $206 | 4,213 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $208 | 3,680 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $208 | 12,962 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $209 | 59,430 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $209 | $200,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211 | 2,240 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $212 | 8,142 | 0.0% |
| YY IncA | NOTE 0.750% 6/1 | 98426TAD8 | $213 | $200,000 | 0.0% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $213 | $200,000 | 0.0% |
| YY IncA | NOTE 1.375% 6/1 | 98426TAF3 | $214 | $200,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $215 | 10,364 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $216 | 20,394 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $217 | 10,751 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $217 | $200,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $223 | 27,523 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $226 | 21,458 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $227 | 26,859 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $227 | $200,000 | 0.0% |
| China Lodging Group LTDA | NOTE 0.375%11/0 | 16949NAC3 | $228 | $200,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $229 | 2,659 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $229 | 29,595 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $232 | 20,311 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $232 | 1,093 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $233 | 3,939 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $233 | 65,216 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $234 | 4,329 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $236 | 68,360 | 0.0% |