Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3K | 212,408 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $12.5K | $12,496,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 83,185 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $12.9K | $12,600,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $12.9K | $13,000,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2K | 235,976 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.4K | 257,272 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $13.4K | $14,234,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5K | 148,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 27,423 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $13.8K | 1,972,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 234,799 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $13.9K | $11,219,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $14.0K | $10,179,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $14.0K | $12,657,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.1K | 337,833 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.6K | 174,023 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.7K | 735,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 255,007 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.1K | 274,772 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.3K | 1,177,249 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5K | 181,785 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9K | 1,763,276 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.0K | 353,009 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $16.2K | $18,874,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 214,296 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.5K | 344,643 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16.5K | 323,507 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.6K | 448,888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.9K | 181,298 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $16.9K | $16,878,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.3K | 59,334 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $17.9K | $12,106,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18.4K | 994,055 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.0K | 1,249,678 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.2K | 326,389 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $20.2K | $21,772,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.4K | 377,234 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $20.4K | $20,422,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 93,726 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.7K | 81,106 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20.9K | $18,827,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $20.9K | $20,496,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.0K | 403,229 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.2K | 254,990 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.0K | 678,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 122,084 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $22.1K | $21,889,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.2K | $19,654,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.3K | 365,180 | 0.0% |