Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $1.1K | 50,785 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.1K | 5,807 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.1K | 68,033 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.1K | 19,497 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1.1K | 31,119 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 7,458 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $1.1K | 15,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 23,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 29,465 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.1K | 13,976 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.1K | 124,477 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 104,512 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $1.1K | 15,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 18,836 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 14,000 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $1.2K | 10,463 | 0.0% |
| Parsons Corporation(PSN)A | COM | 70202L102 | $1.2K | 32,082 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $1.2K | 800,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,649 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 84,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 51,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 31,609 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1.2K | 10,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 18,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 8,001 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 59,273 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.2K | 19,507 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.2K | 9,009 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 17,422 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.3K | 23,817 | 0.0% |
| Pure Storage IncA | NOTE 0.125% 4/1 | 74624MAB8 | $1.3K | 1,285,000 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $1.3K | 125,592 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,760 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 11,100 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $1.3K | 1,000,000 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.3K | 18,797 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 11,400 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $1.3K | 92,987 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 24,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 23,010 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 24,455 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 11,400 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.4K | 16,598 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $1.4K | 1,462,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 11,198 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $1.4K | 9,600 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.4K | 18,702 | 0.0% |
| Polyone CorpA | COM | 73179P106 | $1.4K | 53,618 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 11,536 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $1.4K | 5,200 | 0.0% |