Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $174 | 7,860 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $175 | 630 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $178 | 2,234 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $179 | 39,571 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $181 | 6,879 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $182 | 3,748 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $182 | 12,626 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $183 | 1,161 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $186 | 17,590 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $186 | 2,197 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $187 | 2,893 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $187 | 9,893 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $190 | 9,441 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $192 | $200,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $194 | 971 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $196 | 1,745 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $199 | 21,935 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $199 | 5,544 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $202 | $200,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $203 | 5,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $203 | 6,103 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $205 | 2,570 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $206 | 2,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $206 | 2,890 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $212 | 3,750 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $212 | $200,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $213 | 8,182 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $214 | 4,065 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $215 | 2,737 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $215 | $200,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $216 | 2,417 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $218 | 7,040 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $221 | $200,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $222 | $200,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $225 | 5,217 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $226 | 9,638 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $227 | 1,253 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $231 | 11,955 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $231 | 10,957 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $233 | 1,217 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $233 | $200,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $237 | 5,919 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $238 | 2,215 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $239 | 7,269 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $240 | 2,650 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $241 | 1,593 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $250 | 53,546 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $251 | 4,110 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $252 | 1,630 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $252 | 13,345 | 0.0% |