Q3 2020 Holdings
Filed 2020-10-26 | 257 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $715 | 18,004 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732 | 4,233 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $736 | $689,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $739 | $510,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $748 | 9,150 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $776 | 17,187 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $783 | $607,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $791 | 6,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $811 | 3,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 13,653 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $825 | 217,234 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $844 | 7,545 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $846 | 8,380 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $858 | 121,194 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $869 | 77,896 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $893 | $578,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $893 | 16,480 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $895 | 9,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $905 | 1,867 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $908 | 3,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $914 | 5,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $934 | 9,337 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $934 | 14,425 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $939 | 18,799 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $987 | 3,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,676 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 4,933 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.0K | $865,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.0K | $786,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.1K | $101,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $826,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1K | $155,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.1K | $852,000 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.1K | 46,581 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 3,002 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 16,465 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.1K | $1,020,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.2K | $894,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 20,193 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.2K | $757,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 20,546 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.2K | $846,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,847 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 19,704 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.2K | $1,159,000 | 0.0% |