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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $149.1K | 246,365 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $149.7K | 2,037,200 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $150.1K | $133,260,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $150.5K | 1,225,324 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $151.5K | $72,785,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $152.1K | $135,680,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.3K | 1,215,329 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $152.9K | 697,591 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $153.7K | $132,260,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $154.0K | $133,240,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $155.4K | $110,080,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $155.9K | 256,193 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $158.2K | 2,599,203 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $161.8K | $163,478,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $163.0K | 570,337 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $163.2K | $148,420,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $163.2K | 1,978,296 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $163.5K | 2,337,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $163.6K | 1,445,190 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $164.3K | $163,175,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $166.0K | 394,480 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $166.1K | $103,255,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $166.8K | 11,776,438 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $168.8K | $196,935,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $169.6K | $162,500,000 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $171.8K | 52,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $173.8K | 1,936,137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.8K | 2,476,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $174.9K | 3,220,430 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $175.6K | $128,425,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $178.3K | 1,196,918 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $178.3K | $122,210,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $179.3K | 1,347,590 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $180.2K | 7,124,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $180.7K | 904,029 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $181.4K | $180,990,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $184.1K | 296,091 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $184.9K | 1,728,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $185.0K | 943,993 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $187.5K | $77,055,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $187.8K | 138,355 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $188.8K | $191,725,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $190.0K | 35,931 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $190.1K | 3,314,474 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $193.3K | 1,289,175 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $199.5K | $162,870,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $202.0K | 12,160,239 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $202.4K | 1,432,013 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $203.6K | 850,085 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $203.9K | 3,876,243 | 0.0% |