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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 152,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 51,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,143 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.1K | 900,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 13,139 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 51,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 14,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 63,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 116,423 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 32,724 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.1K | 37,400 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.1K | 1,285,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,866 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 24,455 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 63,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,685 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 33,867 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 97,704 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 37,132 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,064 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 34,565 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 31,343 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 89,400 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 63,771 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 64,186 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 33,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 54,394 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 24,016 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 44,895 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 21,283 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 64,235 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 111,695 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2K | 200,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 23,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 42,107 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 19,864 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.3K | 1,210,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3K | 9,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 14,480 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $1.3K | 1,388,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 30,611 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 14,196 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 40,107 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 171,521 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 16,394 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.3K | 1,462,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 27,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 4,307 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3K | 24,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 135,303 | 0.0% |