Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.8K | $6,500,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $8.0K | $7,500,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.0K | $6,250,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 43,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1K | 410,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 58,073 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 57,317 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.6K | 8,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.7K | $8,000,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $8.8K | $9,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 33,574 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $8.9K | $8,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 495,951 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 23,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 56,638 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 264,081 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.5K | 244,764 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $9.6K | $10,000,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $9.9K | $9,300,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 52,053 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.0K | 128,890 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.5K | 129,911 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.6K | 244,806 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.8K | 1,054,053 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.0K | 25,511 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.0K | 323,699 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $11.0K | $7,500,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 15,805 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.2K | $9,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $11.2K | $11,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $11.3K | $10,500,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6K | 182,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 119,041 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9K | 240,680 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.1K | 216,302 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.2K | 116,060 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.2K | $8,500,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $12.2K | $13,200,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.8K | 344,509 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.3K | 433,283 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.1K | 443,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 117,786 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 54,943 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.4K | 281,682 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.5K | 554,115 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14.6K | 1,103,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 122,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 156,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 233,427 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.4K | 187,576 | 0.0% |