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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.4K | $13,001,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $12.8K | $11,010,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 321,351 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $13.2K | $15,919,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.2K | 347,767 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.3K | 1,327,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 31,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.8K | 352,727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 443,874 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2K | 906,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5K | 201,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.7K | 319,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 206,083 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.9K | 254,727 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.9K | 14,868,634 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $15.2K | $15,785,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.7K | 228,026 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $16.3K | $20,398,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $16.3K | $20,172,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.8K | $19,737,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 168,188 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $16.9K | $18,342,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5K | 514,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 94,096 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.6K | 419,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 72,652 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.9K | 81,027 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $18.0K | $20,487,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.3K | 610,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4K | 213,681 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.4K | 801,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5K | 77,158 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18.8K | 1,015,762 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.0K | 237,357 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $19.0K | $21,889,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.1K | 224,566 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.1K | 708,351 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.4K | 395,964 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $19.9K | $17,646,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 283,736 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.4K | 224,934 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8K | 262,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 466,360 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.0K | 521,671 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.1K | 623,105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.2K | 225,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.0K | 179,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.5K | 661,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.5K | 58,312 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $24.5K | 489,427 | 0.0% |