Q4 2021 Holdings
Filed 2022-02-14 | 170 holdings | $172.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.0M | 289,038 | 18.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.9M | 587,791 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 144,611 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 88,420 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 126,169 | 13.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 198,568 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,606 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,687 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,524 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,685 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $654.0K | 6,988 | 0.4% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $63.9K | $545,404 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.9K | $54,504,000 | 0.0% |
| Okta IncA | NOTE 0.375% 6/1 | 679295AF2 | $63.6K | $536,515 | 0.0% |
| Ringcentral IncA | NOTE 3/0 | 76680RAF4 | $57.4K | $610,877 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $55.4K | $511,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.0K | 259,559 | 0.0% |
| Block IncA | NOTE 5/0 | 852234AJ2 | $49.0K | $483,484 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $48.3K | $435,291 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46.9K | 145,024 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $44.9K | 754,072 | 0.0% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $40.8K | $412,186 | 0.0% |
| Jazz Investments I LTDA | NOTE 2.000% 6/1 | 472145AF8 | $40.0K | $353,800 | 0.0% |
| Chegg IncA | NOTE 9/0 | 163092AF6 | $39.4K | $474,070 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $38.3K | 100,600 | 0.0% |
| Ares Capital CorpA | NOTE 4.625% 3/0 | 04010LAW3 | $37.7K | $329,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.4K | 585,758 | 0.0% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $35.8K | $243,151 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.5K | 52,283 | 0.0% |
| Royal Caribbean GroupA | NOTE 2.875%11/1 | 780153BF8 | $34.5K | $291,067 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $34.4K | $276,510 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32.8K | 282,290 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.2K | 93,891 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.3K | 254,786 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $28.8K | $242,782 | 0.0% |
| Shopify IncA | NOTE 2.875%11/1 | 82509LAA5 | $28.7K | $227,642 | 0.0% |
| Zendesk IncA | NOTE 0.625% 6/1 | 98936JAD3 | $28.1K | $232,183 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.7K | 115,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 155,019 | 0.0% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $27.3K | $269,970 | 0.0% |
| Coupa Software IncA | NOTE 0.375% 6/1 | 22266LAF3 | $26.7K | $282,016 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.4K | 436,492 | 0.0% |
| Twitter IncA | NOTE 0.250% 6/1 | 90184LAF9 | $25.5K | $236,992 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.5K | 187,372 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.2K | 590,453 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.1K | 125,051 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.9K | 146,656 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8K | 326,355 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.4K | 160,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 259,675 | 0.0% |