Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $367 | 4,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370 | 4,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 3,112 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $375 | 2,508 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 6,901 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $383 | 55,569 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $386 | $349,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389 | 4,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393 | 6,461 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $394 | 1,273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $406 | 2,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $410 | 14,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 8,079 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417 | 2,915 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $419 | 1,473 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $424 | $65,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $433 | $468,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $435 | $149,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $464 | $250,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $466 | $155,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $468 | $458,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $473 | 7,130 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $473 | $386,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $488 | 376 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $498 | 4,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $499 | 1,513 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $505 | 3,061 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $512 | 4,922 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $523 | $352,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $526 | 1,625 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $527 | $560,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $528 | $170,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $529 | $252,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $536 | 3,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $554 | 3,375 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $554 | $464,000 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $554 | 5,767 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $555 | 7,350 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $556 | $534,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $562 | $521,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $565 | 421 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $565 | 2,120 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $566 | 16,776 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $571 | $384,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $575 | 6,304 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $581 | $459,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583 | 12,079 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $585 | $634,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $597 | $589,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $614 | 3,619 | 0.0% |