Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $5.9K | 150,564 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9K | 317,763 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0K | 72,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 38,738 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 274,478 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.5K | $6,670,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 144,417 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6K | 162,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 23,382 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7K | 104,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 81,850 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.9K | $7,255,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 52,626 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $7.0K | 160,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 172,632 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $7.5K | 2,486,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 45,178 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6K | 76,777 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 49,845 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.8K | 114,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 283,261 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $7.9K | $9,147,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3K | 193,279 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7K | 206,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 271,573 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 249,110 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.8K | $8,508,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.1K | 1,811,438 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2K | 677,883 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 1,155,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 76,693 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 54,664 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $9.5K | $10,527,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $9.7K | $9,400,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.0K | 1,107,355 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $10.0K | $11,665,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.3K | 269,361 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.5K | 1,167,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.7K | 297,048 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $10.9K | $10,947,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.3K | 353,715 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $11.6K | $8,286,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 773,574 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7K | 150,718 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8K | 344,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 408,498 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9K | 341,022 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 249,001 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.3K | 749,044 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.3K | 1,227,754 | 0.0% |