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 |
|---|---|---|---|---|---|
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $23.0K | $10,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.0K | $22,500,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $23.1K | $10,791,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 318,652 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $23.5K | 474,514 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 542,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.7K | 200,606 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0K | 124,629 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $24.4K | $15,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $24.7K | $21,000,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.9K | 426,866 | 0.0% |
| Ishares TR(EEM)Put | COM | 464287234 | $25.5K | 463,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 163,993 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $25.8K | $25,986,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.8K | 128,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.3K | 53,584 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $26.5K | $15,500,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $26.6K | $21,201,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $26.6K | $23,678,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.7K | 128,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 31,261 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.5K | 39,802 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.6K | 316,645 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $28.0K | 123,300 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $29.0K | $22,633,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $29.2K | $22,412,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1K | 290,960 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $30.4K | 531,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5K | 451,996 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.8K | 509,646 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.2K | 169,936 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $31.2K | $20,428,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $31.5K | $10,007,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.3K | 415,095 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $32.3K | $27,033,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $32.6K | $10,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.7K | 783,654 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $32.8K | $17,500,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $33.4K | $25,131,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.5K | 231,752 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.8K | 76,298 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $33.8K | 397,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.0K | 61,897 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $34.0K | $31,222,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $34.3K | $26,172,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.5K | 474,120 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $34.6K | $34,999,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.8K | 248,607 | 0.0% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $34.9K | 14,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.0K | 735,631 | 0.0% |