Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.6K | $6,598,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 237,015 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $9.7K | $10,010,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 219,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 32,727 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.2K | 179,720 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2K | 462,548 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.2K | $9,799,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4K | 131,070 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.5K | 201,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 147,547 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.8K | $9,740,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $10.9K | 1,085,694 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 52,726 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 296,773 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2K | 229,786 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $11.3K | $9,000,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4K | 292,550 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.7K | $10,711,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.7K | 288,417 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.8K | 69,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.9K | 659,496 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11.9K | 305,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 574,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 83,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 342,933 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.9K | 718,478 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1K | 137,638 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.3K | 265,316 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.6K | 1,938,160 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $13.6K | $12,285,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.7K | 132,606 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.8K | $13,411,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.0K | 232,535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0K | 83,821 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.1K | 74,739 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 1,220,155 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 437,820 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $15.1K | 792,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 290,396 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $15.1K | $13,627,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.2K | 15,156,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6K | 61,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2K | 112,958 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 286,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.3K | 250,895 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.6K | 234,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.0K | 383,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 40,880 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.1K | 476,730 | 0.0% |