Q1 2021 Holdings
Filed 2021-05-17 | 252 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 191,027 | 21.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.3M | 240,327 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 84,561 | 17.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.9M | 471,506 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 40,763 | 15.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 158,836 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 2,035 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,647 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $404.0K | 5,838 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,075 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,154 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $81.7K | 442,600 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $73.8K | $67,764,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $65.9K | $56,433,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $63.3K | $58,006,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $59.7K | $56,057,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $58.4K | $51,099,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $44.8K | 190,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.3K | 191,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $43.2K | $39,477,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $40.1K | $38,650,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.6K | 702,057 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $32.3K | $18,687,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.5K | 177,950 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $31.1K | $28,635,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $30.1K | $22,125,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $30.1K | $25,450,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $25.6K | $19,170,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.0K | 476,430 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $23.5K | $17,132,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.1K | 495,663 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $21.9K | $14,537,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.0K | 133,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 134,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8K | 147,932 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.7K | 208,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 299,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.5K | 404,752 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 144,158 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.9K | 57,418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.7K | 132,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 75,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 141,380 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0K | 65,793 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.9K | 110,678 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.9K | 203,949 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.4K | 585,916 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.1K | 145,609 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.7K | 262,025 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $14.5K | $11,194,000 | 0.0% |