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 |
|---|---|---|---|---|---|
| Nuance Communications IncA | DBCV 1.000%12/1 | 67020YAK6 | $365 | 250,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $366 | 2,226 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $369 | 38,752 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $369 | 24,167 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $370 | 4,721 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $372 | 12,415 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $374 | 3,385 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $375 | 20,865 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $378 | 6,348 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $382 | 63,005 | 0.0% |
| Pure Storage IncA | NOTE 0.125% 4/1 | 74624MAB8 | $386 | $400,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $391 | 182,545 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $394 | 51,435 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $395 | 3,324 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $396 | 14,976 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.625%10/1 | 682189AP0 | $399 | $300,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $401 | 22,670 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $409 | 4,913 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $418 | 3,971 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $433 | 10,622 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $440 | 3,435 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $442 | 7,125 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $446 | 13,088 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $450 | $450,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $450 | 17,299 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $450 | 6,778 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $451 | 20,660 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $451 | 5,780 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $453 | 10,473 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $456 | 17,246 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $457 | 11,151 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $470 | 24,667 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $471 | 34,012 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $474 | 4,963 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $478 | 39,113 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $482 | 11,286 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $485 | 8,915 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $486 | 8,526 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $489 | 8,549 | 0.0% |
| Sina Corp | ORD | G81477104 | $492 | 11,546 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $497 | 49,898 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $498 | 182,371 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $499 | 10,878 | 0.0% |
| Fortive CorpA | NOTE 0.875% 2/1 | 34959JAK4 | $503 | $500,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $510 | 19,938 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $513 | 3,485 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $515 | 2,021 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $517 | 6,639 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $518 | 9,155 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $520 | 37,067 | 0.0% |