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 |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $65.3K | 221,550 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $65.5K | 362,146 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $66.8K | 416,759 | 0.0% |
| Nextera Energy Inc Unit 09/01/2022S | CVPFD | 65339F796 | $67.2K | 1,170,564 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $67.7K | 1,139,966 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $68.8K | 394,839 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $69.0K | 812,221 | 0.0% |
| Insulet Corp Note 0.375 9/0 | CV | 45784PAK7 | $69.9K | $52,413,000 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $70.5K | 145,137 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $70.8K | 3,480,669 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $71.6K | 425,897 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $71.9K | 1,041,493 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $72.0K | 2,122,140 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $72.2K | 172,200 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $73.1K | 1,012,955 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $73.2K | 457,051 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $73.3K | 1,652,194 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $73.4K | 975,243 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $74.6K | 1,166,967 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $75.0K | 1,224,636 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $75.1K | 2,881,482 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $75.4K | 672,363 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $75.7K | 353,400 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $76.0K | 1,300,057 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $76.7K | 494,367 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $77.2K | 397,227 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $77.2K | 1,062,707 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $77.7K | 313,541 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $78.1K | 2,294,304 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $78.2K | 241,500 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $79.1K | 1,368,678 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $79.1K | 5,342,049 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $79.2K | 2,967,870 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $79.4K | 993,962 | 0.0% |
| American Airls Group Inc Note 6.500 7/0 | CV | 02376RAF9 | $79.7K | $46,255,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $80.5K | 572,883 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $80.7K | 236,693 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $80.7K | 2,345,171 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $80.7K | 952,600 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $81.0K | 2,215,589 | 0.0% |
| Snap Inc Note 0.750 8/0 | CV | 83304AAB2 | $81.0K | $34,309,000 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $82.0K | 389,382 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $82.1K | 449,722 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $82.5K | 596,399 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $85.1K | 1,005,473 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $85.7K | 287,677 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $86.0K | 530,358 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $88.2K | 59,911 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $88.5K | 473,499 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $88.9K | 1,347,882 | 0.0% |