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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,714 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 32,658 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.3K | 138,322 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 212,080 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | 1,509,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 39,148 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 15,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 248,441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 36,558 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | 1,392,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 270,809 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 29,336 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 56,994 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 35,842 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 145,601 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 41,769 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 28,795 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 40,921 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 61,265 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 19,685 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 20,336 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $1.6K | 1,100,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 10,814 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 8,667 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 55,883 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 8,980 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 153,822 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6K | 22,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 9,023 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 58,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,174 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 16,290 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 44,370 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 49,250 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.7K | 346,203 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 138,169 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 109,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7K | 187,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 49,827 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 252,702 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 21,260 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 47,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 28,546 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 8,637 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 195,611 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 33,824 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.8K | 1,600,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 44,447 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 22,302 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 127,038 | 0.0% |