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 |
|---|---|---|---|---|---|
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $31.9K | $31,871,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $32.2K | 240,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $32.3K | $27,467,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $33.0K | $25,599,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $33.3K | $23,390,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.7K | 195,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.9K | 433,809 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $34.9K | $12,500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.0K | 154,822 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $35.0K | $10,394,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.1K | 238,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.5K | 209,213 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $36.2K | $30,408,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $37.1K | $28,796,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1K | 640,360 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $38.3K | 376,637 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $38.4K | $15,005,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.5K | 474,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.6K | 354,314 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $39.6K | $15,647,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.8K | 146,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.9K | 92,978 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.2K | 122,078 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $40.7K | $37,034,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.8K | 868,754 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.2K | 358,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.2K | 396,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.6K | 689,878 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $41.9K | 863,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.2K | 1,149,786 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $43.1K | $38,710,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.3K | 215,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 322,047 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $44.8K | $20,000,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.1K | 783,180 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $45.7K | $6,661,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.2K | 139,183 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $46.4K | $40,085,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $46.6K | $17,500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6K | 127,889 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $47.0K | 35,036 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $47.6K | $20,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $47.8K | $36,204,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $48.9K | $53,042,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $49.3K | $38,151,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $50.9K | $36,519,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $52.0K | $25,051,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $52.2K | $20,229,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.4K | 1,133,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.6K | 1,844,343 | 0.0% |