Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $625 | 16,093 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $632 | 75,409 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $633 | 26,746 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $642 | 650,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $647 | 1,172 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $671 | 14,483 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $682 | 7,771 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $682 | 7,888 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $683 | 38,924 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $686 | 18,469 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $703 | 50,149 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $732 | 12,671 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $736 | 736,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $738 | 20,711 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $761 | 12,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $773 | 9,021 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $778 | 72,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $779 | 38,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $792 | 14,464 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $823 | 21,439 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $823 | 13,427 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $831 | 800,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $838 | 11,800 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $841 | 103,611 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $847 | 50,786 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $857 | 14,223 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $867 | 8,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $879 | 10,500 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $886 | 800,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $898 | 124,800 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $915 | 233,500 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $930 | 1,008,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $931 | 9,259 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $933 | 12,914 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $934 | 14,116 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $935 | 6,195 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $937 | 18,549 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $944 | 16,160 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $958 | 7,097 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $962 | 23,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $962 | 8,841 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $962 | 58,136 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $969 | 19,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $974 | 118,641 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $985 | 39,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $998 | 18,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $999 | 11,287 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 5,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.0K | 29,465 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 106,642 | 0.0% |