Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc COM New | COM | 216648402 | $21.7K | 56,593 | 0.0% |
| Square Inc Note 0.500 5/1 | CV | 852234AD5 | $21.9K | $7,487,000 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $21.9K | 174,391 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $21.9K | 199,528 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $22.1K | 502,507 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $22.1K | 439,994 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $22.3K | 188,476 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $22.4K | 302,300 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $22.6K | 73,117 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $22.8K | 229,685 | 0.0% |
| Zillow Group Inc Note 1.500 7/0 | CV | 98954MAC5 | $23.0K | $13,679,000 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $23.3K | 613,447 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $23.8K | 114,293 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $24.0K | 160,000 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $24.4K | 255,553 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $24.5K | 286,243 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $24.7K | 1,487,273 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $25.1K | 743,393 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $25.1K | 41,045 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | CV | 85571BAH8 | $25.2K | $24,036,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $25.2K | 598,733 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $25.4K | 211,488 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $25.5K | 1,009,218 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $25.6K | 1,695,027 | 0.0% |
| Repligen Corp Note 0.375 7/1 | CV | 759916AB5 | $25.7K | $14,572,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $26.0K | 277,800 | 0.0% |
| Zillow Group Inc Note 2.750 5/1 | CV | 98954MAH4 | $26.0K | $12,503,000 | 0.0% |
| Shopify Inc Note 0.12511/0 | CV | 82509LAA5 | $26.1K | $22,836,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $26.2K | 92,090 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $26.2K | 551,795 | 0.0% |
| Marriott Vactins Worldwid Co Note 1.500 9/1 | CV | 57164YAB3 | $26.2K | $20,191,000 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $26.3K | 876,738 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | CV | 64125CAD1 | $26.7K | $19,698,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $26.7K | 1,890,996 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $26.9K | 125,405 | 0.0% |
| Mcafee Corp COM CL A | COM | 579063108 | $28.0K | 1,231,785 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $28.1K | 591,487 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $28.2K | 251,355 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $28.3K | 407,192 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $28.5K | 1,061,130 | 0.0% |
| Lightspeed POS Inc SUB VTG SHS | COM | 53227R106 | $28.5K | 453,952 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $28.5K | 116,480 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | CV | 19625XAB8 | $28.8K | $20,276,000 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $29.0K | 360,058 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $29.0K | 565,911 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $29.0K | 109,301 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $29.0K | 63,591 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COM | M4R82T106 | $29.1K | 134,054 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $29.4K | 1,091,093 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $29.9K | 534,092 | 0.0% |