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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $52.7K | 35,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.0K | 319,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.3K | 106,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.3K | 359,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $53.8K | 649,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.3K | 698,865 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $54.4K | $20,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 765,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0K | 259,916 | 0.0% |
| Ishares TR(EEM)Call | COM | 464287234 | $57.3K | 1,299,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $57.7K | $39,858,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 273,198 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $58.2K | 499,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.0K | 358,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.5K | 307,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6K | 137,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.7K | 1,038,633 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $61.9K | 553,239 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $63.4K | 643,604 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $64.9K | 433,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $65.0K | $42,184,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $66.3K | $50,161,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $67.5K | $16,500,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.0K | 285,415 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $68.0K | $53,660,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.0K | 21,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $69.1K | 494,141 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $69.7K | $27,500,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $69.7K | 47,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.3K | 356,897 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $70.5K | 698,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.5K | 211,493 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $72.6K | $35,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.5K | 585,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.5K | 1,530,090 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $78.0K | $10,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.8K | 651,147 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $80.9K | $71,628,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $81.2K | 3,369,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3K | 55,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.5K | 293,493 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $82.0K | $17,475,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $82.4K | $59,351,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.5K | 607,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 572,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.6K | 352,369 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $91.5K | $26,309,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $92.7K | $60,010,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $94.2K | $28,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $94.5K | 1,744,354 | 0.0% |