Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $61.4K | $47,421,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.1K | 525,239 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.2K | 337,230 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $63.7K | $54,448,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $65.0K | $27,454,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 268,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.4K | 214,094 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $67.7K | $61,556,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $68.7K | $71,144,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.7K | 521,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.1K | 199,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.6K | 195,228 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6K | 139,647 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $76.0K | $21,966,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $79.0K | 20,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6K | 385,385 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $82.6K | $81,462,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $84.4K | 2,180,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.1K | 565,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.3K | 537,365 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $91.4K | $97,206,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.2K | 380,337 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $99.4K | $61,968,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $109.3K | $63,471,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.4K | 174,229 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $129.5K | $25,824,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.1K | 66,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.6K | 66,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156.2K | 530,259 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $205.0K | 4,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $217.0K | 9,300 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $219.0K | 65,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $225.0K | 16,400 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $226.0K | 6,533 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $251.0K | 16,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $254.0K | 1,666 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $270.0K | 7,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $295.0K | 59,500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $296.0K | 3,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $297.0K | 8,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.7K | 99,766 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $325.0K | 2,300 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $342.0K | 4,800 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.0K | 2,984 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $366.0K | 6,900 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $376.0K | 16,400 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $380.0K | 3,000 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $400.0K | 13,266 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $402.0K | 39,508 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $408.0K | 15,100 | 0.1% |