H2o Am

H2o Am as of June 30, 2020

Portfolio Holdings for H2o Am

H2o Am holds 138 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Unit 99/99/9999t (Principal) 5.3 $5.0M 100k 50.00
Apple (AAPL) 4.8 $4.5M 12k 364.80
Pfizer (PFE) 4.5 $4.3M 130k 32.70
Wayfair Note 1.125%11/0 (Principal) 4.1 $3.9M 2.1M 1.81
General Motors Company (GM) 4.0 $3.7M 148k 25.30
Alphabet Cap Stk Cl A (GOOGL) 3.5 $3.3M 2.3k 1417.93
Oracle Corporation (ORCL) 3.4 $3.2M 58k 55.27
Catalent 3.1 $2.9M 40k 73.30
Ford Motor Company (F) 2.8 $2.6M 432k 6.08
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.5 $2.4M 2.5M 0.96
Emerson Electric (EMR) 2.5 $2.3M 38k 62.04
Twitter 2.4 $2.3M 76k 29.79
salesforce (CRM) 2.3 $2.1M 12k 187.61
Herbalife Note 2.625% 3/1 (Principal) 2.3 $2.1M 2.1M 1.00
Verizon Communications (VZ) 2.1 $2.0M 36k 55.14
Amazon (AMZN) 2.1 $2.0M 723.00 2759.34
Goldman Sachs (GS) 2.1 $2.0M 10k 197.63
Wendy's/arby's Group (WEN) 2.1 $2.0M 91k 21.77
At&t (T) 1.8 $1.7M 58k 30.23
Metropcs Communications (TMUS) 1.7 $1.6M 16k 104.13
Disney Walt Com Disney (DIS) 1.7 $1.6M 14k 111.52
Morgan Stanley Com New (MS) 1.6 $1.5M 32k 48.32
Houlihan Lokey Cl A (HLI) 1.5 $1.4M 25k 55.64
Facebook Cl A (META) 1.4 $1.3M 5.7k 227.14
Lazard Shs A 1.3 $1.3M 44k 28.64
Evercore Class A (EVR) 1.2 $1.2M 20k 58.94
Nortonlifelock (GEN) 1.2 $1.2M 59k 19.84
D.R. Horton (DHI) 1.2 $1.1M 20k 55.45
Moderna (MRNA) 1.0 $963k 15k 64.20
Golar Lng Note 2.750% 2/1 (Principal) 1.0 $947k 1.3M 0.76
Ciena Corp Com New (CIEN) 1.0 $929k 17k 54.17
Nike CL B (NKE) 0.9 $868k 8.9k 98.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.8 $791k 545k 1.45
EnerSys (ENS) 0.8 $746k 12k 64.39
Evoqua Water Technologies Corp 0.8 $744k 40k 18.60
Lennar Corp Cl A (LEN) 0.8 $740k 12k 61.61
NetApp (NTAP) 0.7 $674k 15k 44.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $641k 531k 1.21
Amgen (AMGN) 0.7 $615k 2.6k 235.72
NVR (NVR) 0.6 $528k 162.00 3259.26
Gap (GAP) 0.5 $513k 41k 12.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $477k 443k 1.08
Splunk Note 0.500% 9/1 (Principal) 0.5 $474k 332k 1.43
Lululemon Athletica (LULU) 0.5 $472k 1.5k 312.17
General Electric Company 0.5 $459k 67k 6.84
Ballard Pwr Sys (BLDP) 0.4 $408k 20k 20.88
Workday Note 0.250%10/0 (Principal) 0.4 $400k 290k 1.38
Pulte (PHM) 0.4 $391k 12k 34.05
Bristol Myers Squibb (BMY) 0.4 $388k 6.6k 58.77
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $373k 302k 1.24
Fortive Corp Note 0.875% 2/1 (Principal) 0.4 $371k 378k 0.98
Livongo Health 0.4 $357k 4.8k 75.06
Voya Financial (VOYA) 0.4 $347k 7.4k 46.63
Plug Power Com New (PLUG) 0.4 $342k 42k 8.22
Ralph Lauren Corp Cl A (RL) 0.4 $340k 4.7k 72.60
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $321k 321k 1.00
Square Note 0.500% 5/1 (Principal) 0.3 $315k 212k 1.49
Splunk Note 1.125% 9/1 (Principal) 0.3 $311k 213k 1.46
Chegg Note 0.125% 3/1 (Principal) 0.3 $294k 207k 1.42
Whirlpool Corporation (WHR) 0.3 $292k 2.3k 129.49
Twitter Note 0.250% 6/1 (Principal) 0.3 $284k 302k 0.94
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $277k 290k 0.96
Capri Holdings SHS (CPRI) 0.3 $267k 17k 15.61
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $262k 247k 1.06
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $261k 247k 1.06
Paccar (PCAR) 0.3 $260k 3.5k 74.88
Hexcel Corporation (HXL) 0.3 $258k 5.7k 45.33
Cardinal Health (CAH) 0.3 $253k 4.8k 52.18
Abbvie (ABBV) 0.3 $253k 2.6k 98.06
Microchip Technology Note 2.250% 2/1 (Principal) 0.3 $248k 170k 1.46
Bilibili Note 1.375% 4/0 (Principal) 0.3 $245k 125k 1.96
Abercrombie & Fitch Cl A (ANF) 0.2 $232k 22k 10.63
Guess? (GES) 0.2 $225k 23k 9.68
Toll Brothers (TOL) 0.2 $222k 6.8k 32.57
Zynga Note 0.250% 6/0 (Principal) 0.2 $219k 170k 1.29
MetLife (MET) 0.2 $216k 5.9k 36.56
Zendesk Note 0.250% 3/1 (Principal) 0.2 $213k 145k 1.47
Illumina Note 8/1 (Principal) 0.2 $211k 196k 1.08
Prudential Financial (PRU) 0.2 $210k 3.4k 60.92
Iqiyi Note 3.750%12/0 (Principal) 0.2 $207k 188k 1.10
Interpublic Group of Companies (IPG) 0.2 $204k 12k 17.16
Akamai Technologies (AKAM) 0.2 $203k 1.9k 106.84
Bristol-myers Squibb Right 99/99/9999 0.2 $199k 55k 3.59
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $199k 170k 1.17
Wix Note 7/0 (Principal) 0.2 $199k 109k 1.83
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $199k 167k 1.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $193k 185k 1.04
Illumina Note 0.500% 6/1 (Principal) 0.2 $190k 130k 1.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $185k 200k 0.93
Tesla Motors (TSLA) 0.2 $177k 164.00 1079.27
Nuvasive Note 2.250% 3/1 (Principal) 0.2 $176k 161k 1.09
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $173k 142k 1.22
Cree Note 0.875% 9/0 (Principal) 0.2 $169k 143k 1.18
Monster Beverage Corp (MNST) 0.2 $166k 2.4k 69.17
Cree 0.2 $160k 2.7k 59.29
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $151k 130k 1.16
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $143k 141k 1.01
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $140k 136k 1.03
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $140k 142k 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $139k 148k 0.94
Zillow Group Note 2.000%12/0 (Principal) 0.1 $139k 113k 1.23
Synaptics Note 0.500% 6/1 (Principal) 0.1 $138k 130k 1.06
Fireeye Note 0.875% 6/0 (Principal) 0.1 $136k 150k 0.91
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $132k 114k 1.16
Meritage Homes Corporation (MTH) 0.1 $129k 1.7k 76.24
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $123k 112k 1.10
New Relic Note 0.500% 5/0 (Principal) 0.1 $121k 124k 0.98
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $121k 137k 0.88
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $118k 118k 1.00
Bank of New York Mellon Corporation (BK) 0.1 $114k 3.0k 38.64
Itron (ITRI) 0.1 $113k 1.7k 66.67
Tri Pointe Homes (TPH) 0.1 $107k 7.3k 14.66
Macy's (M) 0.1 $103k 15k 6.93
M.D.C. Holdings 0.1 $97k 2.7k 35.66
KB Home (KBH) 0.1 $97k 3.2k 30.69
Kraft Heinz (KHC) 0.1 $86k 2.7k 31.71
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $75k 33k 2.27
Acuity Brands (AYI) 0.1 $67k 700.00 95.00
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $58k 61k 0.95
Dominion Resources (D) 0.1 $54k 662.00 81.57
International Business Machines (IBM) 0.1 $54k 445.00 121.35
Hewlett Packard Enterprise (HPE) 0.1 $54k 5.6k 9.71
CenturyLink 0.1 $52k 5.1k 10.12
BorgWarner (BWA) 0.0 $46k 1.3k 35.71
Dish Network Corporation Cl A 0.0 $43k 1.2k 34.54
International Paper Company (IP) 0.0 $41k 1.2k 34.80
Illumina (ILMN) 0.0 $39k 105.00 371.43
Harley-Davidson (HOG) 0.0 $38k 1.6k 23.74
Amphenol Corp Cl A (APH) 0.0 $37k 385.00 96.10
Franklin Resources (BEN) 0.0 $19k 924.00 20.56
Taylor Morrison Hom (TMHC) 0.0 $13k 676.00 19.23
Iron Mountain (IRM) 0.0 $13k 507.00 25.64
CenterPoint Energy (CNP) 0.0 $11k 583.00 18.87
Newell Rubbermaid (NWL) 0.0 $10k 602.00 16.61
T-mobile Us Right 07/27/2020 0.0 $3.0k 16k 0.19
PPL Corporation (PPL) 0.0 $3.0k 133.00 22.56
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Fuelcell Energy 0.0 $0 150.00 0.00