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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.0K | 104,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 166,169 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.1K | $10,000,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 49,071 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $9.1K | $3,008,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $9.1K | $4,218,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2K | 133,052 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.2K | $8,500,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $9.2K | $10,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 425,766 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.3K | $10,256,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.3K | 112,123 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.3K | 346,980 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3K | 93,905 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.3K | 106,332 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.4K | 90,087 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 1,161,376 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $9.4K | $9,500,000 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $9.5K | $10,693,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5K | 28,511 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.5K | $10,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 43,070 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 117,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 124,571 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.7K | $10,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.7K | $10,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $9.8K | $8,750,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 5,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 61,334 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $10.1K | $10,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 98,203 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.1K | $10,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 1,522,591 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 518,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 52,709 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $10.2K | $3,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3K | 27,947 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $10.3K | $11,086,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.5K | 75,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $10.5K | $10,000,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $10.7K | $10,000,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $10.8K | $10,000,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.9K | 63,673 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.9K | $10,000,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.9K | $13,908,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 168,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 74,836 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $11.1K | $10,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 138,204 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $11.3K | $7,500,000 | 0.0% |