Q2 2020 Holdings
Filed 2020-08-14 | 136 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 26,573 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 53,010 | 17.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.5M | 114,384 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 72,908 | 13.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 278,750 | 13.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 96,042 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,367 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,830 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.0K | 12,485 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 81,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 141,089 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.2K | $19,329,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22.0K | $14,911,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.8K | 92,200 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $18.4K | $18,895,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $17.8K | $13,811,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.9K | $11,706,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $15.5K | 11,735 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $15.1K | $15,125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 10,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 124,575 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.5K | $8,137,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 43,545 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $10.4K | $6,977,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.3K | $11,050,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.9K | $10,470,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6K | 32,954 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $9.6K | $11,069,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.6K | 283,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6K | 74,482 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.5K | $10,150,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.3K | $7,506,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 67,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1K | 106,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 73,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 104,116 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $8.7K | 96,779 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7K | 37,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 20,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 61,411 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $8.1K | $7,400,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.9K | 94,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9K | 352,188 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 41,558 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 82,639 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 89,959 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $7.2K | $6,154,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $6.9K | $7,000,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 97,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 20,161 | 0.0% |