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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.5K | 254,531 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $13.5K | 23,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.8K | 33,203 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.8K | 269,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8K | 105,925 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.8K | 196,803 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $13.9K | $8,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $13.9K | $7,314,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $14.1K | $11,100,000 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $14.2K | $8,625,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.2K | 778,674 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $14.2K | $12,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 30,461 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.6K | $10,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 38,671 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.9K | 128,683 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $14.9K | $12,500,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $14.9K | 192,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $15.1K | $13,869,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 67,481 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.2K | 93,026 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $15.2K | 150,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 195,550 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $15.5K | $10,000,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.7K | $10,000,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $15.9K | $10,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 65,945 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $16.1K | $15,578,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1K | 78,523 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.1K | 86,187 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1K | 7,378 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.2K | 304,349 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2K | 136,125 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.2K | 107,105 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $16.3K | $15,000,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $16.3K | $11,415,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.4K | 785,207 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.5K | 515,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 55,578 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.7K | 48,536 | 0.0% |
| Icici Bank Limited(IBN)Call | COM | 45104G104 | $16.8K | 983,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $16.9K | $12,868,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.9K | 304,731 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.2K | 110,205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4K | 67,007 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | COM | 780259206 | $17.6K | 435,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 51,420 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.8K | 1,159,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 313,310 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $18.0K | $6,831,000 | 0.0% |