Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $49.5K | $38,388,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.5K | 827,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7K | 109,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.9K | 270,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.9K | 171,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50.4K | 817,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.9K | 730,292 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $52.0K | $55,228,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $52.6K | $36,623,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $53.0K | 685,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0K | 297,175 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $54.2K | $10,000,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $55.5K | 533,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.1K | 341,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.7K | 331,371 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $57.8K | $25,136,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $58.6K | $39,878,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $58.7K | $16,500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.8K | 1,943,652 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $59.5K | 47,704 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $59.7K | 569,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.7K | 618,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62.2K | 519,134 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $63.0K | $27,500,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $63.1K | 646,054 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $63.1K | 705,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.6K | 1,101,189 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $68.0K | $52,846,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.6K | 232,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.6K | 366,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.7K | 1,559,419 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $70.8K | 47,669 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $73.1K | 84,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.4K | 822,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.6K | 640,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.6K | 309,610 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $77.7K | $72,036,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.8K | 28,200 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $79.8K | $26,567,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $80.4K | 74,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.0K | 381,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.8K | 59,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $83.8K | 3,529,674 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $85.3K | 1,757,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 606,642 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $85.4K | 345,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $86.2K | $58,393,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.7K | 786,208 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $90.5K | $17,475,000 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $97.3K | 87,328 | 0.0% |