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 |
|---|---|---|---|---|---|
| Twitter IncA | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | 1,509,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,275 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $1.5K | 34,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 65,293 | 0.0% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $1.5K | 1,392,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,208 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $1.5K | 7,509 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 10,666 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 39,800 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.5K | 133,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR)A | COM CLASS A | 36164V305 | $1.5K | 21,224 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $1.5K | 33,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 27,606 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 16,272 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 14,753 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.5K | 11,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 65,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 10,659 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $1.6K | 56,944 | 0.0% |
| Cree IncA | NOTE 0.875% 9/0 | 225447AB7 | $1.6K | 1,388,000 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $1.6K | 14,677 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 80,836 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 10,869 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 53,371 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 76,721 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 58,170 | 0.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $1.7K | 108,172 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.7K | 24,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $1.7K | 87,349 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 28,042 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 28,414 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.7K | 21,475 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.7K | 11,014 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.7K | 34,184 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 177,252 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 14,213 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.8K | 102,471 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.8K | 22,661 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 22,200 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $1.8K | 30,919 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 21,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 48,640 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.8K | 34,396 | 0.0% |
| Square IncA | NOTE 0.500% 5/1 | 852234AD5 | $1.8K | 1,210,000 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.8K | 43,109 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 9,473 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $1.8K | 39,548 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 37,100 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.9K | 8,180 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.9K | 16,101 | 0.0% |