Q2 2020 Holdings
Filed 2020-08-14 | 157 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 51,870 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.2K | 132,768 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $7.8K | $10,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 78,115 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.8K | $9,050,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $9.0K | $8,500,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3K | 84,110 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $9.4K | $8,930,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.9K | 83,835 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.9K | $9,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.4K | 493,586 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.8K | 1,294,661 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $16.0K | $16,835,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 186,528 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $18.6K | $15,759,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $18.8K | $19,530,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19.2K | 216,625 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $19.5K | $400,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.6K | 184,567 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $19.8K | $20,840,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.9K | 233,682 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5K | 374,918 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20.6K | $21,027,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7K | 160,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8K | 86,801 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.9K | 365,899 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.1K | 124,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 127,339 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $22.1K | 166,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8K | 94,364 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.9K | 117,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 93,364 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $23.5K | $34,767,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.6K | 99,489 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 273,399 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24.1K | 199,002 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 470,952 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.6K | 145,237 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.8K | 68,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 179,285 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $27.3K | $30,421,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0K | 116,614 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.6K | 369,181 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.2K | 163,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.4K | 518,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.4K | 335,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 191,536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6K | 212,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1K | 42,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 315,464 | 0.0% |