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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7K | 86,990 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $32.3K | $20,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.3K | 105,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 425,921 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $33.6K | $30,681,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1K | 94,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.1K | 373,124 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.8K | 111,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.9K | 162,657 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.2K | 207,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.2K | 1,374,299 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $35.3K | $21,268,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $35.5K | $28,054,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.0K | 703,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.1K | 249,787 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.3K | 214,035 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $36.5K | $38,710,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.6K | 727,980 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $36.9K | $20,635,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $37.3K | $25,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.4K | 144,741 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $37.9K | $35,952,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.3K | 417,769 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $38.5K | 379,742 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $38.9K | $15,651,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $39.8K | $22,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $40.2K | $15,000,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.4K | 376,585 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.8K | 485,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.1K | 249,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2K | 766,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 955,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 735,216 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $43.8K | $17,500,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $44.5K | $20,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.6K | 137,902 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.0K | 335,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0K | 340,355 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $45.7K | 35,246 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $45.9K | $20,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0K | 1,408,169 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $46.2K | $12,500,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $46.6K | $6,661,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.6K | 1,196,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.9K | 347,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.0K | 913,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.6K | 246,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1K | 155,507 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $49.3K | 36,733 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $49.4K | 1,020,708 | 0.0% |