H2O AM LLP current holdings: USA Bonds: Convertible Notes
H2O AM LLP reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 26 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are PALO ALTO NETWORKS INC, FORTIVE CORP, EXACT SCIENCES CORP.
- PALO ALTO NETWORKS INC: Country of operation —; Class NOTE 0.750% 7/0; Principal $443,000; Value $629,000.
- FORTIVE CORP: Country of operation —; Class NOTE 0.875% 2/1; Principal $378,000; Value $390,000.
- EXACT SCIENCES CORP: Country of operation United States; Class NOTE 0.375% 3/0; Principal $290,000; Value $380,000.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.125% 5/0; Principal $302,000; Value $374,000.
Form 13F-HR as filed (SEC CIK 1767616): quarter ended 2020-12-31, filed 2021-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC CUSIP 697435AD7 | NOTE 0.750% 7/0 | $443,000 | $629,000 | 2020-12-31 | 2021-02-12 | |
| FORTIVE CORP CUSIP 34959JAK4 | NOTE 0.875% 2/1 | $378,000 | $390,000 | 2020-12-31 | 2021-02-12 | |
| EXACT SCIENCES CORP CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $290,000 | $380,000 | 2020-12-31 | 2021-02-12 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $302,000 | $374,000 | 2020-12-31 | 2021-02-12 |
| TWITTER INC CUSIP 90184LAF9 | NOTE 0.250% 6/1 | $302,000 | $367,000 | 2020-12-31 | 2021-02-12 | |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $301,000 | $336,000 | 2020-12-31 | 2021-02-12 |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $261,000 | $319,000 | 2020-12-31 | 2021-02-12 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AB8 | NOTE 1.375%10/1 | $247,000 | $317,000 | 2020-12-31 | 2021-02-12 | |
| IQIYI INC CUSIP 46267XAD0 | NOTE 2.000% 4/0 | $321,000 | $305,000 | 2020-12-31 | 2021-02-12 | |
| PRICELINE GRP INC CUSIP 741503AX4 | NOTE 0.900% 9/1 | $247,000 | $290,000 | 2020-12-31 | 2021-02-12 | |
| AMERICAN AIRLS GROUP INC CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | $213,000 | $276,000 | 2020-12-31 | 2021-02-12 |
| PROOFPOINT INC CUSIP 743424AF0 | NOTE 0.250% 8/1 | $242,000 | $271,000 | 2020-12-31 | 2021-02-12 | |
| INSULET CORP CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $200,000 | $260,000 | 2020-12-31 | 2021-02-12 |
| EXACT SCIENCES CORP CUSIP 30063PAB1 | United States | NOTE 0.375% 3/1 | $185,000 | $258,000 | 2020-12-31 | 2021-02-12 |
| SHOPIFY INC CUSIP 82509LAA5 | NOTE 0.125%11/0 | $199,000 | $234,000 | 2020-12-31 | 2021-02-12 | |
| ZYNGA INC CUSIP 98986TAB4 | NOTE 0.250% 6/0 | $170,000 | $227,000 | 2020-12-31 | 2021-02-12 | |
| TWITTER INC CUSIP 90184LAD4 | NOTE 1.000% 9/1 | $206,000 | $211,000 | 2020-12-31 | 2021-02-12 | |
| IQIYI INC CUSIP 46267XAB4 | NOTE 3.750%12/0 | $188,000 | $189,000 | 2020-12-31 | 2021-02-12 | |
| SYNAPTICS INC CUSIP 87157DAD1 | NOTE 0.500% 6/1 | $130,000 | $179,000 | 2020-12-31 | 2021-02-12 | |
| FIREEYE INC CUSIP 31816QAF8 | NOTE 0.875% 6/0 | $147,000 | $177,000 | 2020-12-31 | 2021-02-12 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034AQ2 | NOTE 2.500% 3/1 | $136,000 | $177,000 | 2020-12-31 | 2021-02-12 | |
| NUVASIVE INC CUSIP 670704AG0 | NOTE 2.250% 3/1 | $161,000 | $163,000 | 2020-12-31 | 2021-02-12 | |
| NRG ENERGY INC CUSIP 629377CG5 | United States | DBCV 2.750% 6/0 | $141,000 | $161,000 | 2020-12-31 | 2021-02-12 |
| PURE STORAGE INC CUSIP 74624MAB8 | NOTE 0.125% 4/1 | $139,000 | $155,000 | 2020-12-31 | 2021-02-12 | |
| JAZZ INVESTMENTS I LTD CUSIP 472145AD3 | NOTE 1.500% 8/1 | $139,000 | $149,000 | 2020-12-31 | 2021-02-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229AF9 | NOTE 1.000% 1/3 | $111,000 | $134,000 | 2020-12-31 | 2021-02-12 |
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