Q2 2020 Holdings
Filed 2020-08-12 | 435 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 11,577 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,332 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.0K | 917 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,659 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.0K | 2,149 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5K | 227,558 | 2.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $44.0K | $36,918,000 | 1.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32.0K | 5,600 | 1.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $30.9K | $8,803,000 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 218,373 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $22.7K | $18,192,000 | 0.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $21.7K | $11,976,000 | 0.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.6K | $19,895,000 | 0.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $20.1K | $6,079,000 | 0.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.7K | $5,112,000 | 0.6% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $18.4K | $12,494,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $17.5K | $16,400,000 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $16.5K | $5,518,000 | 0.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $15.9K | $10,705,000 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $15.9K | 12,739 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $15.5K | $10,461,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $15.4K | $6,195,000 | 0.5% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $15.2K | 170,271 | 0.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.5K | $10,538,000 | 0.5% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $14.2K | $10,061,000 | 0.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $14.2K | $4,742,000 | 0.5% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $14.0K | 9,406 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $13.3K | $2,032,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13.1K | $10,695,000 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.0K | $14,099,000 | 0.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.5K | $8,700,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $12.4K | $1,217,000 | 0.4% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.4K | $5,538,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $11.9K | $5,167,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.7K | $11,276,000 | 0.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $11.4K | $9,735,000 | 0.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $11.1K | $4,121,000 | 0.4% |
| RH | NOTE 6/1 | 74967XAA1 | $11.0K | $7,847,000 | 0.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $10.6K | $2,059,000 | 0.3% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $10.4K | $4,296,000 | 0.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.4K | $6,226,000 | 0.3% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $10.2K | $7,950,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $10.1K | $8,320,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $9.9K | $5,578,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.9K | $9,322,000 | 0.3% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $9.5K | $8,931,000 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.4K | 156,113 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $9.3K | $6,643,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.7K | $7,701,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.3K | $6,545,000 | 0.3% |