Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $46.3K | 139,939 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.6K | 240,958 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $46.6K | 578,863 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $46.7K | 1,565,609 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $46.7K | $35,715,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.9K | 280,485 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.0K | 76,889 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.0K | 200,077 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $47.1K | 405,285 | 0.0% |
| JPMorgan Chase & CoPut | Put | 46625H950 | $47.1K | 288,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $47.3K | 2,048,032 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $47.6K | $43,000,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.9K | 480,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.0K | 418,357 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $48.1K | 1,656,235 | 0.0% |
| Ishares IncPut | Put | 464286950 | $48.2K | 1,501,074 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $48.2K | 184,453 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48.6K | 882,542 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.9K | 388,739 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $49.1K | 1,595,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.2K | 519,258 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $49.6K | 191,664 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $49.9K | 1,343,698 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $51.0K | 1,113,253 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $51.0K | 815,400 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $51.0K | $36,540,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $51.3K | 1,734,203 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $51.3K | 360,413 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $51.9K | 315,645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.2K | 529,977 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $52.4K | 1,069,811 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.0K | 115,498 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $53.1K | 1,928,956 | 0.0% |
| Ishares IncPut | Put | 46434G952 | $53.2K | 757,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 346,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.3K | 891,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.9K | 160,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.1K | 308,314 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.2K | 1,054,339 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $55.3K | 1,155,935 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $55.4K | 299,221 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.5K | 782,688 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $55.6K | 330,805 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $55.9K | 1,042,780 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $57.1K | $62,080,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $57.2K | 416,835 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $57.4K | 368,844 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58.1K | 954,086 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $58.2K | 514,696 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $58.5K | $17,645,000 | 0.0% |