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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2K | 204,478 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 106,822 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $10.5K | $4,302,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 416,456 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.5K | $10,000,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.7K | $13,908,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $10.8K | $11,100,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.8K | 115,760 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8K | 59,983 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 110,854 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $11.0K | $7,500,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $11.0K | $10,000,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $11.0K | $10,000,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $11.1K | $12,500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.1K | 105,071 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $11.1K | $10,000,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.3K | 331,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.3K | 106,759 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $11.3K | $12,500,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 182,854 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $11.4K | $11,000,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $11.4K | $31,565,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 81,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 28,434 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.6K | 40,816 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $11.7K | 264,706 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.8K | 119,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 195,550 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $12.0K | $10,929,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.1K | 155,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 109,153 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.2K | 100,040 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.4K | 533,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.5K | 123,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 184,510 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $12.8K | $15,000,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 162,542 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $13.1K | $9,964,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1K | 122,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 108,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 54,511 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3K | 12,599 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $13.3K | $12,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 118,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 56,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 105,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 90,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 45,528 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $13.5K | $11,045,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $13.6K | 42,000 | 0.0% |