Q3 2020 Holdings
Filed 2020-11-16 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co | Convertible Bonds | 844741BG2 | $8.8K | $6,775,000 | 0.2% |
| Pluralsight Inc | Convertible Bonds | 72941BAB2 | $9.4K | $10,720,000 | 0.2% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $9.8K | 97,066 | 0.2% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $10.4K | 192,490 | 0.2% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $10.5K | $11,010,000 | 0.2% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $11.9K | $12,375,000 | 0.2% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $12.3K | $12,305,000 | 0.3% |
| Southern Co | Preferred Stock | 842587602 | $12.6K | 271,722 | 0.3% |
| DTE Energy Co | Preferred Stock | 233331842 | $13.7K | 302,800 | 0.3% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $13.9K | 286,730 | 0.3% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $14.9K | 146,570 | 0.3% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $15.5K | 11,583 | 0.3% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $16.0K | 143,270 | 0.3% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $16.5K | 11,090 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $293.0K | 7,130 | 6.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.0M | 14,067 | 20.6% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.0M | 18,575 | 20.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.0M | 6,255 | 21.3% |
| Adeptus Health Inc(ADPT) | Common Stock | 00650F109 | $1.2M | 24,642 | 24.6% |