Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $13.7K | 37,500 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $14.1K | 62,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $14.1K | 65,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 90,453 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6K | 232,984 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $14.6K | $11,415,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.7K | 197,533 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14.7K | $15,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 226,672 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14.8K | $21,889,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $14.8K | 574,500 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $14.9K | 259,500 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $14.9K | 420,000 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $15.0K | $10,000,000 | 0.0% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $15.1K | $31,126,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 276,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 85,797 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 46,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 394,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.7K | 1,032,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.8K | 462,371 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.9K | 179,813 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 478,898 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $16.3K | $10,891,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 67,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 171,780 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $16.6K | $17,013,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.8K | 60,701 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.9K | 24,120 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 2,492,241 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $17.0K | $11,466,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.5K | 138,309 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $17.6K | 400,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $17.8K | $18,825,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $17.8K | $15,831,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $18.2K | $17,454,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $18.7K | 440,890 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $18.9K | $15,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $19.0K | 61,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0K | 515,675 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $19.1K | $13,500,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.3K | 116,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 353,744 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $20.5K | $11,023,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 279,193 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $20.7K | $11,403,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 163,678 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $21.1K | 825,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.4K | 413,528 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.6K | $21,711,000 | 0.0% |