Q2 2021 Holdings
Filed 2021-08-13 | 102 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.6M | 299,127 | 21.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 591,049 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 93,465 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 97,287 | 16.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.6M | 128,723 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 94,454 | 10.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $72.3K | $65,383,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $72.1K | $52,969,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $67.9K | $58,222,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $67.0K | $51,411,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $62.7K | $56,234,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $54.4K | $49,128,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.2K | $49,964,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $53.6K | $37,754,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $52.1K | $41,759,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $49.2K | 103,900 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $43.8K | $31,513,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.3K | 191,100 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $39.0K | $29,148,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $38.9K | $38,650,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $36.7K | $31,728,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $36.0K | 275,962 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.7K | 565,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 206,980 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $31.2K | $21,249,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $30.7K | $27,244,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2K | 103,437 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $29.3K | $22,125,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8K | 427,511 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $27.5K | $19,970,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.7K | 47,944 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $26.4K | $25,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 160,789 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.4K | 419,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 280,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 8,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 73,869 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.8K | 197,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 116,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.1K | 441,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 99,729 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.6K | 106,368 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.5K | 225,764 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.5K | 158,398 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.4K | 500,354 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 57,244 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.2K | 117,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7K | 161,168 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.5K | 517,294 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.9K | 454,831 | 0.0% |