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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5K | 485,631 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 520,197 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $18.7K | $16,575,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9K | 163,971 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.1K | 444,795 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.2K | 314,594 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $19.4K | $15,314,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $19.7K | $19,100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 155,464 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.1K | 69,566 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $21.3K | $18,023,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.5K | 90,225 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.6K | 182,705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 153,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 367,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5K | 290,492 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5K | 883,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.8K | 188,076 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.1K | 272,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.4K | 230,861 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.6K | 253,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9K | 71,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 96,116 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26.8K | 230,637 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.7K | 346,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 500,284 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.0K | 176,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 530,720 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $30.5K | $26,296,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.6K | 276,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.9K | 58,335 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.7K | $25,735,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 273,657 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.8K | 873,455 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.9K | 1,159,203 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.3K | 231,047 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $37.0K | $36,963,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $38.0K | $33,586,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.9K | 364,611 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.8K | 274,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6K | 125,408 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $42.1K | 3,823,913 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.8K | 920,591 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43.1K | 131,821 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.4K | 295,427 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $43.4K | 457,236 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.0K | 1,066,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.7K | 842,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.3K | 364,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.5K | 231,044 | 0.0% |