Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.9K | 51,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 62,824 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 53,722 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.1K | $4,000,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $11.2K | $7,500,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 163,615 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2K | 170,261 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.2K | 253,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3K | 42,452 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 214,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.3K | 46,736 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $11.3K | $11,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $11.4K | $11,832,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.4K | $7,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $11.4K | $9,500,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 180,334 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 14,260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 143,545 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.7K | 45,526 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.7K | 117,299 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.8K | 131,985 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0K | 81,197 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1K | 100,814 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1K | 97,179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 65,256 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.3K | 464,093 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 129,762 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $12.5K | $9,120,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.5K | $13,968,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5K | 34,295 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 475,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 162,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.6K | 53,166 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.7K | 150,172 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.7K | 185,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 46,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.8K | 95,809 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 99,075 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $12.9K | $13,585,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 212,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 159,474 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM | 247361702 | $13.0K | 300,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1K | 23,141 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $13.1K | $9,344,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $13.2K | $7,500,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.2K | 53,024 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $13.2K | $7,500,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3K | 94,600 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $13.4K | 264,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 125,722 | 0.0% |