Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 14,339 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $2.9K | $4,000,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.9K | 76,100 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.9K | 157,314 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 57,971 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.0K | 461,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 33,883 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.0K | $295,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 69,540 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.0K | 25,699 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.0K | 179,229 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $3.0K | $3,500,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.1K | 71,436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 15,126 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 92,949 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1K | 36,546 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1K | 110,464 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.2K | $3,500,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $3.2K | $5,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 35,135 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 53,911 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $3.3K | 153,500 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.3K | $4,889,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.3K | $3,365,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.4K | 142,793 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $3.4K | $3,925,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 66,997 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 82,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 60,511 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 98,081 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 40,720 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5K | 35,777 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.6K | $5,000,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6K | 135,256 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 20,825 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.7K | $5,000,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 91,979 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7K | 78,876 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.7K | 53,505 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.8K | $5,000,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 3,823 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.8K | 20,645 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 129,333 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.9K | 102,889 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 84,868 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 4,128 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.9K | 40,845 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.0K | $5,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 228,826 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.0K | 65,255 | 0.0% |