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 |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $20.7K | $11,384,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $20.9K | $12,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.9K | 111,071 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.7K | 100,828 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $21.9K | 263,260 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $22.3K | $18,183,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7K | 264,733 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.8K | 73,298 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $23.0K | $13,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $23.6K | 493,362 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $23.9K | 990,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.9K | 867,246 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.9K | 420,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.0K | 237,577 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $24.0K | $21,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4K | 147,706 | 0.0% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $24.5K | 16,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7K | 34,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.9K | 149,172 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $25.0K | $24,292,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $25.3K | $15,000,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5K | 339,727 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.6K | 644,974 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $25.6K | $22,766,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.1K | 376,467 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $26.2K | $23,174,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7K | 104,921 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.9K | 171,164 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.0K | 416,543 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.2K | 182,117 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $27.7K | 517,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9K | 246,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 813,466 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7K | 593,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 245,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 672,479 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $29.4K | $21,268,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $29.4K | $20,000,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $29.5K | $20,229,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.6K | 119,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.8K | 77,780 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $31.0K | 316,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.1K | 541,909 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.3K | 129,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.3K | 75,691 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $31.3K | 693,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 605,785 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $31.4K | $27,500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8K | 100,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8K | 572,159 | 0.0% |