Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $149 | 18,766 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $168 | 19,878 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $168 | 50,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $170 | 15,379 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $171 | 42,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $176 | 10,689 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $177 | 45,285 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $183 | 28,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $183 | 10,546 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $200 | 6,421 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $201 | 74,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $202 | 9,104 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $202 | 45,696 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $202 | 9,198 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $204 | 4,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205 | 4,739 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $205 | 2,911 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $206 | 4,287 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $207 | 15,499 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210 | 1,489 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $211 | 6,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $212 | 2,537 | 0.0% |
| SPX Corp | COM | 784635104 | $214 | 4,614 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $214 | 4,728 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $216 | 2,774 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $216 | 20,574 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $218 | 5,379 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $219 | 5,608 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $222 | 20,525 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $223 | 2,988 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $224 | 1,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $229 | 2,642 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $229 | 61,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $229 | 5,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229 | 1,111 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,704 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 9,580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $231 | 1,296 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $231 | 4,748 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233 | 2,027 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $233 | 2,610 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $235 | 12,772 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $235 | 2,978 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $236 | 2,407 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $240 | 10,009 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $241 | 5,272 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $241 | 16,968 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $242 | 1,736 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $243 | 8,672 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $245 | 2,611 | 0.0% |