Q2 2022 Holdings
Filed 2022-08-15 | 252 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 484,131 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 76,952 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 38,172 | 16.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.0M | 119,180 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 98,908 | 12.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 96,686 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 85,131 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,735 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,669 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $910.0K | 6,063 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $834.0K | 3,900 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $823.0K | 17,500 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $684.0K | 17,849 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $91.6K | $92,221,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $60.4K | $64,966,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $45.3K | $55,056,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $41.3K | $45,747,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $38.9K | $47,144,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $36.7K | $50,903,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $34.4K | $38,230,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 247,560 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $30.8K | $34,479,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 119,824 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $29.8K | $30,239,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $28.6K | $28,970,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.9K | $26,152,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $26.0K | $24,798,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $24.8K | $21,060,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.4K | $23,345,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $24.1K | $26,316,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $23.6K | $29,150,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 84,016 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $22.8K | $18,727,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9K | 283,020 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $21.9K | $18,147,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 85,161 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.4K | 1,018,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4K | 143,856 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $20.7K | $21,266,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $20.6K | $20,845,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $19.5K | $23,223,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $19.1K | $15,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 54,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.3K | 87,071 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.1K | $25,600,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.6K | 187,087 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.9K | 121,538 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.8K | 220,949 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5K | 143,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 102,281 | 0.0% |