Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 9,311 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.9K | 146,582 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 22,905 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 29,146 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 93,517 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $4.0K | $3,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 77,588 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.0K | 87,010 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 46,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 32,418 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 17,959 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.2K | 192,373 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.2K | 120,886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,509 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 278,139 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.3K | 148,128 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 6,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 12,144 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.6K | $6,000,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 19,462 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.7K | 279,490 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.7K | 342,651 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.0K | 98,859 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.1K | 715,552 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.1K | 227,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 96,228 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.3K | 150,283 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.5K | $4,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,041 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 59,492 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 814,533 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.9K | 413,510 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.9K | 196,898 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 30,186 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.0K | $5,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.1K | 56,920 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.1K | 250,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 158,720 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 51,824 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $6.2K | 113,086 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 59,073 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 166,641 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $6.4K | $5,000,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.4K | 56,046 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.5K | $7,000,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.5K | 89,860 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.7K | $7,000,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $6.8K | $6,800,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8K | 71,501 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.6K | 792,096 | 0.0% |