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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0K | 215,167 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 362,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3K | 63,460 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $18.4K | $18,525,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.4K | 431,816 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $18.6K | $15,000,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $18.7K | $15,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7K | 155,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 127,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 77,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.8K | 68,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 190,689 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.0K | 314,903 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.1K | 251,370 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.2K | 2,284,281 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.2K | 80,558 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $19.3K | $18,963,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.5K | 55,261 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $19.6K | $10,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $19.6K | $13,843,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $19.7K | $21,243,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $19.9K | $13,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $20.1K | $6,750,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $20.2K | $18,562,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $20.3K | 400,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 298,427 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.7K | 1,390,419 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.7K | 48,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 215,211 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 127,637 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.1K | 87,371 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 106,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 106,457 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $21.2K | $7,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $21.2K | $7,500,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $21.5K | 438,605 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5K | 114,695 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $21.5K | 420,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $21.6K | 525,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 454,370 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 136,327 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.8K | 255,165 | 0.0% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $21.8K | $10,000,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $21.8K | $5,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 262,401 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $22.5K | $23,905,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.6K | 55,098 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.7K | 14,651 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $22.7K | $22,587,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $22.8K | $13,468,000 | 0.0% |