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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3K | 250,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3K | 131,752 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 343,675 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.8K | 250,929 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9K | 761,658 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $13.0K | $10,202,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.1K | 73,051 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.1K | 94,271 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 80,746 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $13.2K | $10,337,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 1,212,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 163,836 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.8K | 295,104 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.8K | 220,120 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.0K | 187,482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.2K | 399,415 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $15.3K | 1,391,475 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.5K | 323,591 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6K | 274,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8K | 96,321 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.8K | 464,786 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 280,411 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $16.9K | $17,056,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.7K | 69,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 300,855 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.6K | $18,023,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.1K | 163,428 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3K | 180,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 551,925 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $20.2K | $16,653,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 443,718 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $20.6K | $19,100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.7K | 235,493 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3K | 161,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.3K | 203,020 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.6K | 359,670 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.8K | 381,648 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $21.8K | $18,342,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 399,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.3K | 223,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7K | 71,924 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.8K | 872,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4K | 44,922 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.6K | 355,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 99,132 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2K | 191,092 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26.0K | $18,180,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.1K | 206,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.4K | 518,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 504,811 | 0.0% |