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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.3K | 58,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 373,937 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5K | 110,137 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $11.5K | $7,500,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $11.5K | $11,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $11.5K | $11,547,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.6K | 100,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 83,129 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $11.6K | $11,549,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $11.7K | $12,500,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.7K | 127,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 46,600 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $11.7K | 264,706 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $11.8K | $12,500,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 56,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 402,497 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 51,511 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $12.0K | 40,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 99,929 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $12.2K | $3,817,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 994,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 210,572 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $12.4K | 98,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 195,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.5K | 109,160 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.9K | 123,992 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.0K | 57,143 | 0.0% |
| Select Sector Spdr TR(XLF)Call | COM | 81369Y605 | $13.1K | 542,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 149,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 83,155 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $13.4K | $11,100,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 116,123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 41,855 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.8K | 11,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9K | 97,349 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.9K | $15,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $13.9K | 42,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $14.0K | $10,911,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0K | 122,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1K | 176,369 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $14.1K | $11,415,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2K | 56,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 367,767 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $14.6K | $10,000,000 | 0.0% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $14.6K | $30,892,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $14.6K | 574,500 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $14.7K | 150,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.8K | 49,570 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 2,380,187 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $14.9K | $14,856,000 | 0.0% |