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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $236 | 5,067 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $238 | 26,103 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $238 | $200,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $239 | 14,590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $239 | 26,482 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $241 | 7,825 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $244 | 2,398 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $246 | 6,318 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $247 | 12,702 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $248 | 9,019 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $248 | 5,067 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $248 | $200,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $249 | 3,674 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $251 | $200,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $252 | 10,529 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $255 | 7,459 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $255 | 6,694 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $256 | 49,335 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $256 | 53,546 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $257 | 1,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $258 | 15,341 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $258 | 23,429 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $260 | 53,791 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $261 | 9,655 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $261 | 3,774 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $262 | 16,899 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $263 | 8,288 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $264 | 17,738 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $265 | 52,074 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $266 | 118,188 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $267 | 10,379 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $268 | 24,175 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $271 | 3,683 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $271 | 13,844 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $272 | 4,292 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $273 | 5,298 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $273 | 7,029 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $273 | 13,594 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $274 | 96,175 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $275 | 9,218 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $275 | 7,568 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $276 | 2,894 | 0.0% |
| Blackline IncA | NOTE 0.125% 8/0 | 09239BAB5 | $276 | $200,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $280 | 12,787 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $280 | 35,070 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $281 | 4,079 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $281 | 4,101 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $281 | 7,652 | 0.0% |
| American Airls Group IncA | NOTE 6.500% 7/0 | 02376RAF9 | $284 | $300,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $285 | 5,144 | 0.0% |