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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $529 | 4,398 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $531 | 8,151 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $545 | 25,122 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $555 | 5,493 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $556 | $500,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $556 | 11,711 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $564 | 33,828 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $565 | 4,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $574 | 14,796 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $576 | 29,918 | 0.0% |
| Iqiyi IncA | NOTE 2.000% 4/0 | 46267XAD0 | $582 | $600,000 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $583 | 34,882 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $591 | 22,869 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $600 | 23,429 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $600 | 42,406 | 0.0% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $608 | $550,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $611 | 18,839 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $614 | 13,224 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $617 | 27,328 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $627 | 97,007 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $631 | 41,745 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $631 | 18,548 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $632 | 501,133 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $637 | 30,944 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $643 | 8,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $643 | 5,303 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $645 | $500,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $651 | 3,097 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $651 | 11,998 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $653 | 17,076 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $653 | 8,756 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $653 | 46,310 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $658 | 7,883 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $658 | 15,094 | 0.0% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $663 | $500,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $663 | 15,360 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $665 | 43,819 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $667 | 24,325 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $678 | 6,397 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $693 | $600,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $695 | 84,744 | 0.0% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $695 | $500,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $703 | 22,091 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $706 | 60,462 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $712 | 53,558 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $722 | 1,387 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $726 | 5,913 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $729 | 8,908 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $736 | 945 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $755 | 7,772 | 0.0% |