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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $8.5K | 45,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5K | 137,578 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $8.5K | $9,250,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $8.5K | $7,388,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 213,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 45,418 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $8.7K | $10,000,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 90,015 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 167,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 59,382 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.8K | 1,250,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8K | 24,025 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.8K | $10,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 144,696 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 53,379 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 148,187 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 93,905 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $9.2K | $10,197,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $9.2K | $9,245,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2K | 116,139 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.3K | $10,256,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 239,841 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 95,645 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 505,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 66,717 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 25,199 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $9.3K | $7,500,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.3K | $10,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.4K | $10,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 181,099 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $9.5K | $10,693,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 17,453 | 0.0% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $9.5K | $4,000,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $9.5K | $6,357,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 1,574,991 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $9.6K | $10,000,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.7K | 119,994 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 585,394 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $9.9K | $10,000,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.9K | $10,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $9.9K | $8,750,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 135,502 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $9.9K | $3,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 6,266 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.0K | 321,003 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 131,685 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 57,335 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.1K | 228,006 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 127,595 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 536,990 | 0.0% |