Q4 2020 Holdings
Filed 2021-02-16 | 480 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 67,721 | 21.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4M | 300,000 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 27,484 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,433 | 5.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.2M | 74,500 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 9,812 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 89,480 | 4.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.2M | 12,894 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,692 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 28,500 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,133 | 2.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.1M | 180,681,000 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,046 | 1.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $996.6K | 92,563,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 8,363 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $880.0K | 63,633 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $853.0K | 14,865 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $758.0K | 5,558 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 1,215 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 2,818 | 0.8% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $516.0K | 35,382 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $415.0K | 712 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $388.0K | 9,733 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $365.0K | 102,765 | 0.5% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $337.4K | 65,000,000 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $291.0K | 14,311 | 0.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $262.0K | 35,215 | 0.3% |
| Pinduoduo Inc | NOTE10/0 | 722304AB8 | $258.4K | 62,000,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215.7K | 3,034,000 | 0.3% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $193.5K | 48,821,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $80.0K | 11,511 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $79.9K | 21,000,000 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $78.4K | 2,982,366 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $71.0K | 80,000,000 | 0.1% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $68.0K | 41,505 | 0.1% |
| Penn National Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $65.5K | 17,300,000 | 0.1% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $57.8K | 29,500,000 | 0.1% |
| Caesars Holdings Inc | NOTE 5.000%10/0 | 127686AA1 | $54.9K | 25,000,000 | 0.1% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $51.6K | 10,794,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $49.2K | 42,400,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.6K | 50,400 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $46.0K | 2,675,913 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $45.4K | 20,000,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $39.9K | 758,063 | 0.1% |
| Grubhub Inc | COM | 400110102 | $30.7K | 412,680 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $30.3K | 4,909,488 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $30.1K | 1,056,700 | 0.0% |
| Liberty Media Corp-Liberty SIR(LM03) | COM A SIRIUSXM | 531229409 | $29.3K | 678,747 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $29.1K | 20,000,000 | 0.0% |
| Liberty Media Corp-Liberty SIR(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.9K | 641,751 | 0.0% |