Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14.9K | $15,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 26,763 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $15.1K | 57,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 31,253 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $15.3K | 420,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 214,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 243,822 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.4K | 56,199 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $15.5K | $12,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 43,101 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 38,026 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.9K | 540,469 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.3K | 398,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 163,345 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4K | 452,456 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6K | 135,767 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.0K | 22,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0K | 78,874 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $17.0K | $17,830,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 286,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 62,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 486,369 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $17.6K | $18,254,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $17.6K | $10,692,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $17.6K | $21,838,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 286,336 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $17.9K | $15,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.9K | $7,500,000 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $18.1K | $10,000,000 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $18.1K | 90,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2K | 619,222 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $18.6K | 400,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $18.6K | $10,871,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $19.1K | $1,862,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $19.1K | 322,200 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $19.3K | $14,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3K | 529,949 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $19.4K | 825,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $19.4K | $13,500,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $19.7K | $12,500,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $19.8K | $18,549,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.9K | 344,065 | 0.0% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $19.9K | $4,000,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.0K | 363,334 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $20.4K | $13,457,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $20.5K | 438,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 875,014 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.6K | 549,019 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $20.6K | 420,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $20.7K | $21,711,000 | 0.0% |