Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $57.4K | $54,302,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $58.3K | $66,100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.2K | 580,688 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $60.8K | $51,952,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $61.7K | $43,639,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.2K | 1,669,138 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $63.3K | $71,203,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $65.0K | $48,873,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $65.0K | $56,879,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $65.7K | $78,183,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $66.7K | $51,145,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.2K | 798,865 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $67.6K | $60,740,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.2K | 965,467 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $68.5K | $40,588,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.4K | 303,213 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $70.5K | $57,277,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.9K | 597,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.0K | 331,507 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $73.8K | 1,191,188 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $74.5K | $73,773,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $74.7K | 3,672,495 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $74.9K | $37,516,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $77.9K | $40,627,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.9K | 1,795,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 658,768 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.3K | 317,624 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $89.7K | $57,389,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $90.5K | $55,969,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $90.6K | 59,668 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $91.5K | $69,521,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.3K | 801,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.5K | 3,239,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.1K | 773,034 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $96.4K | 64,349 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $97.3K | $83,726,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $97.9K | $99,336,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.4K | 577,673 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $103.5K | $69,688,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $105.9K | $115,326,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $108.2K | $93,109,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.3K | 525,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.2K | 103,362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7K | 103,898 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $134.8K | $71,080,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $148.9K | $44,447,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157.8K | 885,923 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $162.9K | $91,080,000 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $211.1K | $38,295,000 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $236.0K | 10,300 | 0.0% |