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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.3K | 239,662 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $22.3K | $18,315,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.5K | 56,717 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.6K | 211,480 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.0K | 334,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.1K | 194,252 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.4K | 225,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.7K | 632,133 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $24.7K | $25,195,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8K | 204,944 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $25.4K | $19,210,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.4K | 352,447 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7K | 302,463 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.9K | 256,022 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.9K | 631,037 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.0K | 895,543 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.8K | 241,014 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.3K | 420,537 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.3K | 160,802 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $27.7K | $26,917,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $28.4K | $31,226,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.6K | 493,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.2K | 113,550 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.4K | 509,753 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $30.1K | $28,627,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 177,196 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.0K | 238,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3K | 102,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.8K | 204,906 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.5K | 727,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 567,934 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.8K | 273,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.7K | 122,731 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.1K | 301,585 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $37.6K | $39,169,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.0K | 421,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1K | 624,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.7K | 1,167,531 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $39.9K | 498,132 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.4K | 166,981 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $40.9K | $37,225,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.2K | 183,546 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44.1K | 587,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.3K | 805,583 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $44.4K | 870,340 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $45.1K | 2,817,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.1K | 331,992 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.0K | 770,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.8K | 379,054 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $49.3K | $42,527,000 | 0.0% |