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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $480 | 15,702 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $483 | 19,489 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $485 | $400,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $485 | 17,865 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $488 | 8,394 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $489 | 11,441 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $495 | 18,547 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $497 | 8,128 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $499 | 10,878 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $499 | 22,621 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $500 | 281,163 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $501 | 8,187 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $506 | 2,862 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $513 | 64,876 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $514 | 9,111 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $520 | 6,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521 | 1,469 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $524 | 30,577 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $527 | 6,078 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $528 | 8,754 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $530 | $400,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $530 | 8,503 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $531 | 12,570 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $534 | 8,442 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $535 | $400,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $535 | 44,796 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $537 | 6,902 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $542 | $500,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $552 | 4,508 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $553 | 17,024 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $554 | 7,795 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $558 | 28,277 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564 | 2,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $565 | 22,925 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $565 | $450,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $587 | 2,021 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $588 | 3,278 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $597 | 5,966 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $597 | 5,997 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $598 | 12,889 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $598 | 9,733 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $603 | 907 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $605 | 10,472 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $612 | 46,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $618 | 13,272 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $620 | $500,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $621 | $600,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $622 | 8,151 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $628 | 29,982 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $638 | 32,097 | 0.0% |