Q1 2022 Holdings
Filed 2022-05-16 | 171 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0M | 545,064 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 107,062 | 20.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 105,366 | 15.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.4M | 123,469 | 14.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 180,871 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 14,850 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,294 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,332 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $905.0K | 11,698 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $91.8K | $79,582,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $76.5K | $64,966,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $57.4K | $58,248,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $56.6K | $65,094,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $53.1K | $44,603,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.5K | 292,713 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $46.9K | 321,426 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.3K | 480,664 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $39.2K | $32,185,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $39.2K | $41,350,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $39.1K | $31,356,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $38.4K | $31,640,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $38.4K | $47,903,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $36.4K | $38,118,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $35.5K | $36,446,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $34.1K | 116,117 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $33.8K | $29,508,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $32.5K | $25,960,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $32.2K | $25,892,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $31.1K | $37,947,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $31.1K | $21,227,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 177,280 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $30.5K | $28,970,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $29.9K | $27,225,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $29.7K | 1,561,551 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $29.0K | $27,650,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.6K | 118,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 326,044 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.5K | $22,748,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $26.3K | $23,345,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.6K | $19,550,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $25.2K | $24,607,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $24.9K | 530,444 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.5K | 953,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.2K | 68,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 78,300 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $23.4K | $28,856,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.3K | 180,808 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.0K | 229,813 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $22.8K | $20,926,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.4K | 160,567 | 0.0% |