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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $6.6K | 195,574 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 69,507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 117,589 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.7K | 1,520,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $6.7K | $5,000,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 45,052 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 72,526 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 88,028 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $6.8K | $7,319,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.9K | 163,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 60,092 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.9K | $8,091,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 118,464 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.9K | $6,781,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9K | 11,140 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0K | 67,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 22,566 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $7.0K | $5,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 82,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 155,101 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 49,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 95,204 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 109,220 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.3K | 17,900 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $7.3K | $8,312,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 46,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4K | 60,396 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.4K | 65,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.4K | 45,717 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 40,363 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.4K | $5,967,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 13,218 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8K | 80,377 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.9K | 91,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 41,536 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.0K | $5,000,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $8.0K | $15,558,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $8.0K | $7,500,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0K | 85,658 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.0K | $7,906,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.0K | $5,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 190,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 153,222 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.2K | 250,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8.3K | $8,500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.3K | 54,776 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 19,662 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $8.3K | 326,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3K | 720,991 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 121,963 | 0.0% |