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 |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $205.1K | $146,960,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $206.4K | 647,553 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $209.0K | 8,161 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $211.0K | 4,786 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $211.7K | 1,711,619 | 0.0% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $212.0K | 494,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.3K | 2,928,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.9K | 119,354 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220.9K | 1,306,965 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $222.4K | 1,217,408 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $223.5K | $130,205,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225.4K | 1,345,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.9K | 1,078,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230.0K | 5,133,437 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.3K | 464,538 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $233.0K | $102,085,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $237.7K | $180,435,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238.2K | 2,016,473 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $238.3K | $235,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.8K | 1,438,051 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $241.1K | 4,717,910 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $243.7K | 13,692,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.1K | 648,430 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245.2K | 938,591 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.7K | 816,750 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $249.8K | 4,901,440 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $250.0K | 7,716 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.2K | 1,317,331 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254.7K | 531,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.3K | 1,832,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.2K | 2,963,452 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $260.0K | 636,291 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $262.8K | $161,440,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $269.5K | 1,862,345 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $277.7K | 588,886 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $281.4K | 963,648 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $287.0K | 14,521 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $291.3K | 6,862,465 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $296.3K | 1,150,999 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $304.7K | 450,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.3K | 4,384,865 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $309.0K | 4,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.9K | 1,457,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.0K | 4,140,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $314.0K | 703,754 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $316.6K | $211,370,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.2K | 5,965,525 | 0.0% |
| Select Sector Spdr TRPut | Put | 81369Y955 | $322.7K | 8,598,058 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $326.1K | 596,341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $327.2K | 20,349,711 | 0.0% |