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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.6K | 471,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $113.9K | 819,979 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.9K | 376,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $115.6K | 558,506 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $116.0K | $80,985,000 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $116.0K | 2,325,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.7K | 1,767,965 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $116.9K | 3,968,688 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $117.8K | 1,431,805 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $118.3K | 362,558 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $118.7K | $97,315,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.8K | 1,181,271 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $120.9K | 1,148,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $121.1K | 734,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.4K | 669,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.1K | 1,567,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $123.5K | 415,573 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $123.7K | 46,400 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $123.7K | $91,695,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $124.3K | 895,886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.4K | 374,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.0K | 616,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.9K | 655,973 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129.8K | 2,192,933 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $130.4K | 1,042,729 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $130.6K | 1,354,980 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $132.0K | $127,760,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $132.1K | 2,636,346 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $133.5K | 2,835,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.1K | 1,580,006 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $134.8K | 392,235 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $135.1K | $25,650,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $136.4K | 513,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.4K | 622,168 | 0.0% |
| Apple IncPut | Put | 037833950 | $136.5K | 964,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $136.9K | 351,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $137.5K | 986,780 | 0.0% |
| Skillz Inc | COM | 83067L109 | $138.0K | 14,055,241 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $140.1K | 1,648,040 | 0.0% |
| Microsoft CorpPut | Put | 594918954 | $141.5K | 502,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.3K | 3,024,161 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $142.5K | 907,387 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $142.5K | 2,704,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.9K | 1,244,147 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $145.2K | 972,270 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $146.4K | 2,100,660 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $147.0K | 5,248,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $147.7K | 1,352,851 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $148.4K | 2,030,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148.7K | 2,834,617 | 0.0% |