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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $332 | 1,731 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $332 | 12,689 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $334 | 39,257 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $335 | 3,341 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $338 | 3,662 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $341 | $300,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $344 | 8,832 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $344 | 4,101 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $344 | 31,230 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $346 | 4,835 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $349 | 4,825 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $351 | 39,486 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $353 | 8,662 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $353 | 1,683 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $354 | 7,652 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $357 | 13,903 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $360 | 53,791 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $360 | 8,271 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $364 | 7,769 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $364 | 6,985 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $364 | 22,197 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $368 | $300,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $374 | 24,395 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $376 | $400,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $376 | $400,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $377 | 3,683 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $382 | $300,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $383 | 71,499 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $386 | 2,424 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $387 | 17,755 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $389 | 39,174 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $389 | 17,973 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $392 | $300,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $394 | 12,958 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $396 | $300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $397 | 1,033 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $397 | 29,096 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $401 | 7,459 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $401 | 13,361 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $402 | 4,977 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $404 | 7,072 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $405 | $400,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $406 | 12,472 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $408 | 12,341 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $408 | 18,493 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $409 | 5,593 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $410 | 6,517 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $412 | 1,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $412 | 4,487 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $412 | $300,000 | 0.0% |