Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $7.0K | 205,164 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.1K | 112,187 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.2K | 176,949 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $7.2K | $6,217,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.2K | $6,812,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 74,233 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.4K | $7,255,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4K | 43,461 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 1,078,841 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 380,219 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.7K | 140,616 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.9K | $4,091,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 813,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 131,127 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $8.7K | 2,170,448 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 81,772 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 230,889 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 64,783 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2K | 271,328 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3K | 287,959 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.5K | 59,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 15,339 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $9.7K | $9,000,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.9K | 219,330 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.0K | $9,799,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 27,074 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0K | 567,723 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 226,149 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $10.1K | $10,344,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.1K | 229,593 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2K | 56,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 340,208 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.4K | $8,508,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $10.4K | $11,064,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.5K | 284,897 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.6K | 1,059,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 138,889 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.9K | 1,811,438 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.0K | 576,458 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.0K | 1,103,756 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $11.1K | $9,414,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $11.2K | $10,527,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.4K | 292,606 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.5K | $12,285,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.6K | $9,354,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 49,219 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.6K | 717,434 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1K | 232,743 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12.2K | 320,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 33,643 | 0.0% |