Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8.2K | $8,707,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $8.2K | $8,638,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.3K | 51,064 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $8.5K | $7,567,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.6K | 520,999 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $9.1K | $2,607,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $9.3K | $8,212,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 28,516 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $9.3K | 77,933 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $9.4K | $9,401,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 41,529 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 49,650 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $9.8K | $7,013,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.9K | $9,586,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 35,855 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.0K | 358,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 167,864 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.0K | $6,482,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $10.0K | $2,992,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 117,220 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.4K | 837,966 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.5K | 471,235 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.6K | 162,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 64,748 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.8K | 410,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,366 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.0K | $7,261,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $11.1K | $11,587,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $11.4K | $12,569,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.9K | 1,111,280 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.9K | 84,962 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $11.9K | 85,253 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $12.2K | 8,222 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2K | 820,539 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.3K | 153,913 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.5K | 1,443,062 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.5K | $8,991,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.6K | 773,518 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7K | 32,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 8,830 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.2K | 133,162 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $13.4K | 256,383 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.6K | 373,462 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.6K | 304,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 91,458 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.9K | 103,820 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $14.2K | $14,158,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 140,007 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4K | 65,580 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.4K | 432,461 | 0.0% |