Q3 2021 Holdings
Filed 2021-11-12 | 87 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.0M | 297,744 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 131,527 | 19.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.0M | 560,908 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 86,879 | 15.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.1M | 126,169 | 12.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 166,663 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 55,813 | 6.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $61.8K | $580,390 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $56.8K | $446,260 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $53.3K | $620,500 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $51.4K | $531,270 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $46.8K | $488,350 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $41.3K | $400,850 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $41.1K | $481,790 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.0K | 60,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.1K | 635,240 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $36.6K | 298,574 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $35.9K | $359,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $34.9K | 128,187 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $29.5K | $337,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.4K | 173,935 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $28.6K | $374,250 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $28.0K | $264,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6K | 417,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3K | 347,535 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $27.2K | $288,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.2K | 218,367 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $24.8K | $277,500 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $24.3K | $221,500 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $23.7K | $273,670 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $23.6K | $251,510 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.0K | 429,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 117,637 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.5K | 503,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 131,243 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21.4K | 197,497 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $21.0K | $213,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.0K | 429,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9K | 143,888 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $20.8K | 552,447 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.3K | 135,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.2K | 474,834 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.2K | 168,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 71,628 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0K | 98,526 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.8K | 240,889 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2K | 152,853 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.1K | 110,139 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.9K | 53,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.6K | 92,825 | 0.0% |