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 |
|---|---|---|---|---|---|
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $21.6K | 382,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 181,171 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8K | 159,394 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $21.8K | $17,940,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 787,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2K | 209,799 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.4K | 253,538 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $22.7K | $21,531,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.7K | 346,663 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $23.0K | 160,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.1K | 657,555 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $23.1K | $12,000,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $23.5K | 990,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.8K | 812,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 261,767 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $23.9K | $12,500,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $23.9K | $20,229,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.2K | $13,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2K | 22,432 | 0.0% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $24.2K | 17,100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.3K | 423,866 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $24.5K | $21,000,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $24.8K | $15,719,000 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $25.1K | 130,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 361,184 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $25.4K | 264,455 | 0.0% |
| Ishares TR(IWM)Put | COM | 464287655 | $25.8K | 180,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0K | 110,210 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.5K | 527,777 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6K | 46,700 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $26.7K | $24,293,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.8K | 715,734 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.6K | 485,969 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $27.6K | $23,119,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8K | 575,128 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.9K | 893,613 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $28.8K | $19,383,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.0K | 567,277 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $29.3K | 240,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $29.5K | 696,129 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.0K | 160,271 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $30.0K | $27,500,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.3K | 916,460 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $30.4K | $29,168,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 607,145 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 80,012 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $31.2K | $10,663,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $31.3K | 318,407 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.3K | 142,712 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $31.6K | $22,229,000 | 0.0% |