Q3 2020 Holdings
Filed 2020-11-16 | 565 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 22,795 | 22.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 195,008 | 20.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 150,781 | 14.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 86,862 | 12.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 638,321 | 11.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 104,405 | 3.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $841.0K | 38,560 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 4,302 | 1.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $243.0K | 20,416 | 0.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $178.0K | 16,666 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $149.0K | 10,348 | 0.5% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $59.9K | 1,413,226 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $50.8K | 751,131 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $50.4K | 1,007,477 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $50.3K | 1,647,847 | 0.2% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $48.2K | $32,235,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $47.9K | $19,000,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $46.1K | 636,736 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $45.8K | 219,471 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $44.3K | 257,272 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $43.6K | 311,174 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $43.2K | 1,428,481 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $42.9K | 636,037 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $42.7K | $20,575,000 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $40.6K | 773,269 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.8K | 343,697 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $36.1K | 2,161,268 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $35.6K | 1,054,201 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $34.2K | $4,950,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $33.3K | $27,575,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $32.5K | 759,354 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $32.5K | 382,284 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $32.0K | 4,604,681 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30.9K | 3,613,142 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $30.8K | 894,257 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.6K | $22,925,000 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $26.5K | 1,768,394 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $26.4K | $17,037,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $25.3K | $19,300,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $25.1K | $17,896,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $25.0K | $2,400,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $24.3K | 450,177 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $22.7K | 681,925 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $22.5K | $16,275,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $20.5K | $13,042,000 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $20.2K | $21,700,000 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $20.1K | 671,430 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $20.1K | 5,987,764 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $20.0K | $17,725,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $19.9K | $18,300,000 | 0.1% |