Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.9K | 35,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 63,898 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.0K | 41,528 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 75,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 33,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 23,168 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.2K | 187,851 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,921,041 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.4K | $7,500,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.4K | 265,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 87,627 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 108,102 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 54,596 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $7.5K | $8,300,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5K | 62,126 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 80,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 488,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 226,303 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $7.8K | $5,000,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 82,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8K | 73,892 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 140,859 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.9K | 67,915 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.9K | $7,598,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9K | 78,746 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 91,621 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.9K | 94,449 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0K | 289,061 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.0K | 159,750 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $8.0K | $7,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 38,190 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 153,721 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0K | 126,479 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.0K | 94,422 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $8.3K | $7,275,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 475,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $8.3K | $7,530,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 18,076 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.3K | 64,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 76,636 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 136,231 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.4K | 30,743 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.4K | $5,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 12,151 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $8.6K | $8,425,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6K | 110,351 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $8.7K | 63,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 110,468 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $8.7K | 171,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 187,601 | 0.0% |