Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 42,615 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 99,555 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 33,483 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.3K | 73,093 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $9.3K | $7,500,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.4K | 69,354 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 178,037 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.4K | 159,406 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 49,534 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 39,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 159,332 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.6K | 186,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 138,395 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.6K | $10,000,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.7K | 180,029 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.7K | 169,151 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.8K | $10,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8K | 161,112 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8K | 53,807 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.9K | $6,000,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $9.9K | $10,000,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $9.9K | $10,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.0K | $7,500,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0K | 112,050 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.0K | $9,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 384,014 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.1K | $10,000,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.2K | 15,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2K | 75,803 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3K | 162,295 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.3K | $6,500,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3K | 49,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3K | 140,641 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.5K | 125,953 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $10.5K | $10,001,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 152,739 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.5K | $10,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 48,815 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $10.6K | $10,000,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.6K | 37,351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 70,724 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | 88,383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6K | 81,319 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 35,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6K | 174,411 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.7K | 146,010 | 0.0% |
| Kraneshares TR(KWEB)Call | COM | 500767306 | $10.7K | 153,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.7K | $10,000,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 99,884 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.8K | 64,145 | 0.0% |